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.
- Positions
- 283
- +21 vs. Q1 2025
- Portfolio value
- $413.3M
- +$53.4M (+14.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 57,852 | $1.30M | 0.3% | −136,715−70.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,561 | $1.34M | 0.3% | +390+9.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,313 | $1.35M | 0.3% | −34−2.5% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 19,588 | $1.36M | 0.3% | −10,152−34.1% | Reduced | History |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 130,700 | $1.36M | 0.3% | +19,000+17.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,746 | $1.37M | 0.3% | −224−5.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,250 | $1.39M | 0.3% | +1,454+182.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,599 | $1.46M | 0.4% | +566+3.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,667 | $1.50M | 0.4% | −5,288−15.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 5,521 | $1.51M | 0.4% | +367+7.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,819 | $1.53M | 0.4% | +719+2.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,127 | $1.53M | 0.4% | +4,205+42.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,612 | $1.57M | 0.4% | −668−5.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 25,323 | $1.58M | 0.4% | −10,164−28.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,691 | $1.64M | 0.4% | +12+0.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 73,197 | $1.66M | 0.4% | +130.0% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 14,197 | $1.69M | 0.4% | +76+0.5% | Added | – |
| TAT&T Inc. | Stock | 58,499 | $1.69M | 0.4% | −831−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 28,823 | $1.71M | 0.4% | −6,420−18.2% | Reduced | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 55,911 | $1.71M | 0.4% | +509+0.9% | Added | History |
| FNVFranco Nevada Corp | Stock | 10,660 | $1.75M | 0.4% | +10,660 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,258 | $1.77M | 0.4% | −8−0.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,974 | $1.82M | 0.4% | −208−2.0% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 43,282 | $1.84M | 0.4% | +43,282 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,885 | $1.87M | 0.5% | −15−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,341 | $1.87M | 0.5% | +715+4.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,328 | $1.91M | 0.5% | −4,550−35.3% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 36,858 | $2.00M | 0.5% | +1,758+5.0% | Added | History |
| HSYHershey Co | COM | 12,631 | $2.10M | 0.5% | +12,631 | New | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 56,857 | $2.10M | 0.5% | +5,147+10.0% | Added | – |
| BABoeing Co | Stock | 10,056 | $2.11M | 0.5% | +379+3.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 374 | $2.17M | 0.5% | −37−9.0% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 48,416 | $2.26M | 0.5% | +28,201+139.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,808 | $2.26M | 0.5% | +21+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,436 | $2.27M | 0.5% | +101+0.4% | Added | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 88,800 | $2.27M | 0.5% | +88,800 | New | – |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 77,491 | $2.27M | 0.5% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 4,935 | $2.29M | 0.6% | +52+1.1% | Added | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 63,543 | $2.32M | 0.6% | −131−0.2% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 63,385 | $2.33M | 0.6% | −73−0.1% | Reduced | – |
| BGCBGC Group, Inc. | CL A | 231,882 | $2.37M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 8,489 | $2.38M | 0.6% | +10.0% | Added | – |
| CMCSAComcast Corp | Stock | 67,828 | $2.42M | 0.6% | −742−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,708 | $2.43M | 0.6% | −644−4.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,657 | $2.59M | 0.6% | +297+2.4% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 50,716 | $2.68M | 0.6% | +1,311+2.7% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 73,076 | $2.89M | 0.7% | +1,442+2.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,547 | $2.92M | 0.7% | +2,379+25.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,806 | $2.98M | 0.7% | −40.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 10,897 | $3.00M | 0.7% | +874+8.7% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 84,468 | $3.01M | 0.7% | +84,468 | New | – |
| CNCCentene Corp | Stock | 57,430 | $3.12M | 0.8% | +575+1.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 66,488 | $3.26M | 0.8% | +12,047+22.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 11,578 | $3.27M | 0.8% | +128+1.1% | Added | History |
| CMECME Group Inc. | COM | 12,317 | $3.39M | 0.8% | +180+1.5% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 81,607 | $3.43M | 0.8% | +11,229+16.0% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 133,968 | $3.45M | 0.8% | +133,968 | New | – |
| iShares Tr464288588 | MBS ETF | 37,680 | $3.54M | 0.9% | +1,010+2.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,240 | $3.61M | 0.9% | +109+1.3% | Added | – |
| TSLATesla, Inc. | Stock | 12,219 | $3.88M | 0.9% | +78+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,671 | $4.00M | 1.0% | +484+2.2% | Added | History |
| DISWalt Disney Co | Stock | 32,758 | $4.06M | 1.0% | +7,129+27.8% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 67,304 | $4.16M | 1.0% | −13,068−16.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 2,103 | $4.20M | 1.0% | +24+1.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 159,591 | $4.42M | 1.1% | +33,652+26.7% | Added | – |
| FISVFiserv Inc | Stock | 27,825 | $4.80M | 1.2% | −188−0.7% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 102,590 | $4.81M | 1.2% | +36,633+55.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 189,743 | $5.21M | 1.3% | −95,253−33.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 4,534 | $6.07M | 1.5% | +164+3.8% | Added | History |
| MCKMcKesson Corp | Stock | 8,300 | $6.08M | 1.5% | −900−9.8% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 125,325 | $6.83M | 1.7% | +1,602+1.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,458 | $7.02M | 1.7% | +594+4.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 90,746 | $7.53M | 1.8% | +357+0.4% | Added | – |
| AAPLApple Inc. | Stock | 36,993 | $7.59M | 1.8% | −2,089−5.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 147,063 | $7.66M | 1.9% | +147,063 | New | – |
| ORCLOracle Corp | Stock | 35,292 | $7.72M | 1.9% | +3,744+11.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 37,767 | $8.29M | 2.0% | +1,640+4.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 151,936 | $8.78M | 2.1% | −38,246−20.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 12,277 | $9.06M | 2.2% | +1,355+12.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 229,651 | $13.1M | 3.2% | −1,831−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 31,937 | $15.9M | 3.8% | −958−2.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 105,728 | $16.7M | 4.0% | −1,118−1.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 34,360 | $19.5M | 4.7% | −1,659−4.6% | Reduced | – |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BKRBaker Hughes Co | CL A | 13,519 | $594.2K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 7,001 | $427.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,155 | $417.2K | 0.1% | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 23,500 | $238.5K | 0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,071 | $214.7K | 0.1% | History |
| OKEONEOK Inc | COM | 2,100 | $207.9K | 0.1% | History |
| CATCaterpillar Inc | Stock | 614 | $202.2K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 864 | $200.1K | 0.1% | History |