Ashton Thomas Securities, LLC
- SEC CIK
- 0000771572
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 262
- +3 vs. Q4 2024
- Portfolio value
- $359.9M
- −$4.33M (−1.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 9,677 | $1.65M | 0.5% | −236−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,023 | $1.67M | 0.5% | +932+10.3% | Added | History |
| TAT&T Inc. | Stock | 59,330 | $1.68M | 0.5% | +11,160+23.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,955 | $1.69M | 0.5% | −5,048−12.9% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 51,710 | $1.73M | 0.5% | +500+1.0% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,679 | $1.78M | 0.5% | +435+13.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,280 | $1.79M | 0.5% | −1,884−13.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,900 | $1.80M | 0.5% | −13−0.7% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 14,121 | $1.83M | 0.5% | −522−3.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,168 | $1.89M | 0.5% | −1,744−16.0% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 411 | $1.89M | 0.5% | −50−10.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 35,243 | $1.97M | 0.5% | +1,745+5.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 16,626 | $1.98M | 0.5% | +5,735+52.7% | Added | History |
| DCIDonaldson Co Inc | Stock | 29,740 | $2.05M | 0.6% | +18,246+158.7% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 35,100 | $2.08M | 0.6% | +1,423+4.2% | Added | History |
| IAUiShares Gold Trust | ETF | 35,487 | $2.09M | 0.6% | +14,247+67.1% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 8,488 | $2.10M | 0.6% | −22−0.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 12,360 | $2.11M | 0.6% | +1,774+16.8% | Added | History |
| BGCBGC Group, Inc. | CL A | 231,882 | $2.13M | 0.6% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 4,883 | $2.18M | 0.6% | +149+3.1% | Added | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 63,674 | $2.18M | 0.6% | +63,674 | New | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 63,458 | $2.19M | 0.6% | +63,458 | New | – |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 77,491 | $2.21M | 0.6% | +77,491 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,787 | $2.21M | 0.6% | +76+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,352 | $2.24M | 0.6% | −2,824−16.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 25,335 | $2.29M | 0.6% | −294−1.1% | Reduced | – |
| DISWalt Disney Co | Stock | 25,629 | $2.53M | 0.7% | −44−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 68,570 | $2.53M | 0.7% | +28,813+72.5% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 71,634 | $2.55M | 0.7% | 00.0% | Unchanged | – |
| iShares Flexible Income Active ETF092528603 | ETF | 49,405 | $2.59M | 0.7% | +1,369+2.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,810 | $2.70M | 0.7% | −151−1.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,441 | $2.70M | 0.8% | +1,686+3.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,131 | $3.02M | 0.8% | +69+0.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 12,878 | $3.04M | 0.8% | +331+2.6% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 65,957 | $3.10M | 0.9% | +5,457+9.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 125,939 | $3.10M | 0.9% | +55,538+78.9% | Added | – |
| TSLATesla, Inc. | Stock | 12,141 | $3.15M | 0.9% | −1,508−11.0% | Reduced | History |
| CMECME Group Inc. | COM | 12,137 | $3.22M | 0.9% | +1,957+19.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 11,450 | $3.38M | 0.9% | +275+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,187 | $3.43M | 1.0% | −51−0.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 36,670 | $3.44M | 1.0% | −8,148−18.2% | Reduced | – |
| CNCCentene Corp | Stock | 56,855 | $3.45M | 1.0% | +31,338+122.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 70,378 | $3.47M | 1.0% | +34,473+96.0% | Added | History |
| MKLMarkel Group Inc. | COM | 2,079 | $3.89M | 1.1% | +23+1.1% | Added | History |
| NFLXNetflix Inc | Stock | 4,370 | $4.08M | 1.1% | −252−5.5% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 80,372 | $4.21M | 1.2% | −11,636−12.6% | Reduced | History |
| ORCLOracle Corp | Stock | 31,548 | $4.41M | 1.2% | −26−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 194,567 | $4.48M | 1.2% | +6,037+3.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 123,723 | $6.03M | 1.7% | −5,600−4.3% | Reduced | – |
| FISVFiserv Inc | Stock | 28,013 | $6.19M | 1.7% | +146+0.5% | Added | History |
| MCKMcKesson Corp | Stock | 9,200 | $6.19M | 1.7% | +145+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,922 | $6.30M | 1.8% | −2,402−18.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 36,127 | $6.87M | 1.9% | −2,244−5.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,864 | $7.38M | 2.1% | +219+1.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 90,389 | $7.39M | 2.1% | −1,323−1.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 284,996 | $7.93M | 2.2% | +31,568+12.5% | Added | – |
| AAPLApple Inc. | Stock | 39,082 | $8.69M | 2.4% | +889+2.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 190,182 | $10.1M | 2.8% | +9,291+5.1% | Added | – |
| NVDANVIDIA Corp | Stock | 106,846 | $11.6M | 3.2% | −5,922−5.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 231,482 | $11.8M | 3.3% | −2,147−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 32,895 | $12.7M | 3.5% | −192−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 36,019 | $18.5M | 5.1% | −8,513−19.1% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $671.3K |
Sold out since Q4 2024 (17)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 3,909 | $1.27M | 0.3% | History |
| CVSCVS Health Corp | Stock | 24,635 | $1.11M | 0.3% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 55,591 | $1.10M | 0.3% | – |
| GNTXGentex Corp | COM | 24,082 | $691.9K | 0.2% | History |
| NXPINXP Semiconductors N.V. | COM | 3,269 | $679.5K | 0.2% | History |
| SOSouthern Co | Stock | 5,542 | $456.2K | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 2,417 | $356.6K | 0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 563 | $335.2K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 2,108 | $325.5K | 0.1% | History |
| MLKNMillerknoll, Inc. | COM | 12,863 | $290.6K | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 5,839 | $217.6K | 0.1% | History |
| DHRDanaher Corp | Stock | 864 | $202.5K | 0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 208 | $11.5K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 103 | $9.20K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 150 | $6.86K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 136 | $3.62K | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 23 | $1.15K | <0.1% | – |