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Livermore
Livermore
ZHEN

Ashton Thomas Securities, LLC

SEC CIK
0000771572
Latest filing
Jul 27, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
283
+21 vs. Q1 2025
Portfolio value
$413.3M
+$53.4M (+14.8%) vs. Q1 2025
Filed
Jul 21, 2025
SEC
Holdings of Ashton Thomas Securities, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Occidental Pete Corp WT Exp 080327674599162Stock7$145<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT20$740<0.1%00.0%Unchanged–
LMP Cap & Income FD Inc50208A110RIGHT 07/11/202515,504$1.10K<0.1%+15,504New–
Schwab US Tips ETF808524870ETF50$1.33K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF15$2.02K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF12$2.31K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF12$2.34K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS44$2.63K<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V202ST STR INCOM ETF135$4.36K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS55$4.39K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR83$4.98K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF69$5.33K<0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF146$6.05K<0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF281$11.2K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF51$14.1K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF115$25.2K<0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF75$27.2K<0.1%00.0%Unchanged–
Vanguard Utilities ETF92204A876ETF167$29.5K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY1,718$39.6K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF168$47.8K<0.1%00.0%Unchanged–
Vanguard Materials ETF92204A801ETF308$60.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,950$62.0K<0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF491$62.5K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT995$70.4K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF878$74.5K<0.1%+42+5.0%Added–
First Tr Exchng Traded FD VI33740U844FT VEST U.S1,960$80.5K<0.1%00.0%Unchanged–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM10,467$90.5K<0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF1,712$96.1K<0.1%+1,712New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF4,743$99.2K<0.1%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF3,198$105.6K<0.1%−82−2.5%Reduced–
FTFranklin Universal TrustSH BEN INT15,150$115.4K<0.1%−38,400−71.7%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF517$117.3K<0.1%+458+776.3%Added–
Vanguard Communication Services ETF92204A884ETF736$125.9K<0.1%+556+308.9%Added–
MMTAberdeen Multi-Market Income FundSH BEN INT27,500$129.3K<0.1%−7,000−20.3%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF905$133.5K<0.1%+757+511.5%Added–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM25,200$146.2K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,500$146.9K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,929$153.4K<0.1%−105−5.2%Reduced–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM18,081$158.2K<0.1%+317+1.8%AddedHistory
EVVEaton Vance Ltd Duration Income FundCOM16,000$164.2K<0.1%−4,000−20.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 267,266$169.5K<0.1%−131−1.8%Reduced–
SEATVivid Seats Inc.COM CL A113,457$191.7K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF7,688$192.4K<0.1%−2,635−25.5%Reduced–
BBNBlackRock Taxable Municipal Bond TrustSHS12,100$194.9K<0.1%−6,000−33.1%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF4,914$204.4K<0.1%−2,281−31.7%Reduced–
YUMCYum China Holdings, Inc.COM4,587$205.1K<0.1%−669−12.7%ReducedHistory
AMGNAmgen IncStock736$205.5K<0.1%−28−3.7%ReducedHistory
TMUST-Mobile US, Inc.Stock865$206.1K<0.1%−81−8.6%ReducedHistory
FCXFreeport-McMoran IncStock4,802$208.2K0.1%+4,802NewHistory
HQHabrdn Healthcare InvestorsSH BEN INT13,809$213.9K0.1%−9,838−41.6%ReducedHistory
ROPRoper Technologies IncStock380$215.4K0.1%−4−1.0%ReducedHistory
PSXPhillips 66Stock1,857$221.5K0.1%+106+6.1%AddedHistory
STZConstellation Brands, Inc.Stock1,383$225.0K0.1%−59−4.1%ReducedHistory
TRVTravelers Companies, Inc.Stock847$226.6K0.1%−18−2.1%ReducedHistory
ATOAtmos Energy CorpCOM1,479$227.9K0.1%+1,479NewHistory
SHWSherwin Williams CoCOM669$229.7K0.1%−15−2.2%ReducedHistory
ZTSZoetis Inc.Stock1,483$231.3K0.1%+150+11.3%AddedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM20,425$231.8K0.1%−4,200−17.1%ReducedHistory
SPGIS&P Global Inc.Stock442$233.1K0.1%−15−3.3%ReducedHistory
BNLBroadstone Net Lease, Inc.COM14,551$233.5K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock1,646$233.6K0.1%+1,646NewHistory
KLACKLA CorpCOM NEW261$233.8K0.1%+261NewHistory
BLKBlackRock, Inc.Stock223$234.0K0.1%+10+4.7%AddedHistory
PLTRPalantir Technologies Inc.Stock1,732$236.1K0.1%+1,732NewHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM19,425$240.9K0.1%−4,800−19.8%ReducedHistory
SCDLMP Capital & Income Fund Inc.COM15,500$241.8K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock491$245.5K0.1%−17−3.3%ReducedHistory
HONHoneywell International IncCOM1,057$246.2K0.1%−62−5.5%ReducedHistory
ADIAnalog Devices IncStock1,072$246.4K0.1%−52−4.6%ReducedHistory
RTXRTX CorpStock1,696$247.7K0.1%+10+0.6%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,641$251.6K0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF457$252.1K0.1%+457New–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM17,700$255.6K0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM2,732$260.7K0.1%+12+0.4%AddedHistory
ADPAutomatic Data Processing IncStock879$271.1K0.1%−4−0.5%ReducedHistory
WFCWells Fargo & CompanyStock3,457$277.0K0.1%−273−7.3%ReducedHistory
TXNTexas Instruments IncStock1,386$287.8K0.1%−229−14.2%ReducedHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM10,690$290.7K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS12,225$302.1K0.1%+3,000+32.5%Added–
XYZBlock, Inc.CL A4,628$314.4K0.1%−9−0.2%ReducedHistory
PPLPPL CorpCOM9,562$324.1K0.1%+9,562NewHistory
MCRMFS Charter Income TrustSH BEN INT53,650$341.2K0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock2,500$347.8K0.1%+2,500NewHistory
WDAYWorkday, Inc.CL A1,456$349.4K0.1%+40+2.8%AddedHistory
AXPAmerican Express CoStock1,126$359.2K0.1%−55−4.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock4,840$359.7K0.1%+41+0.9%AddedHistory
ABBVAbbVie Inc.Stock2,006$372.4K0.1%−192−8.7%ReducedHistory
CSCOCisco Systems, Inc.Stock5,435$377.1K0.1%−219−3.9%ReducedHistory
ACNAccenture plcStock1,275$381.1K0.1%−110−7.9%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,691$385.5K0.1%−3,605−43.5%Reduced–
Capital Group International14021M107SHS11,750$386.8K0.1%+11,750New–
CVXChevron CorpStock2,759$388.0K0.1%−561−16.9%ReducedHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT19,100$389.3K0.1%+19,100NewHistory
NKENIKE, Inc.Stock5,635$400.3K0.1%+110+2.0%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF8,039$407.4K0.1%−2,569−24.2%Reduced–
JNJJohnson & JohnsonStock2,668$407.5K0.1%−134−4.8%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,000$408.3K0.1%−348−6.5%Reduced–
Vanguard Information Technology ETF92204A702ETF620$411.2K0.1%−80−11.4%Reduced–
DTDynatrace, Inc.Stock7,450$411.3K0.1%+7,450NewHistory
TTDTrade Desk, Inc.Stock5,725$412.1K0.1%−35−0.6%ReducedHistory

Sold out since Q1 2025 (8)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Ashton Thomas Securities, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BKRBaker Hughes CoCL A13,519$594.2K0.2%History
BMYBristol Myers Squibb CoStock7,001$427.0K0.1%History
BABAAlibaba Group Holding LtdADR3,155$417.2K0.1%History
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM23,500$238.5K0.1%History
TRGPTarga Resources Corp.COM1,071$214.7K0.1%History
OKEONEOK IncCOM2,100$207.9K0.1%History
CATCaterpillar IncStock614$202.2K0.1%History
LOWLowes Companies IncStock864$200.1K0.1%History