Ashton Thomas Securities, LLC
- SEC CIK
- 0000771572
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 402
- +119 vs. Q2 2025
- Portfolio value
- $715.5M
- +$302.2M (+73.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 65,632 | $40.2M | 5.6% | +31,272+91.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 362,846 | $21.9M | 3.1% | +210,910+138.8% | Added | – |
| NVDANVIDIA Corp | Stock | 115,734 | $21.6M | 3.0% | +10,006+9.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 30,902 | $20.6M | 2.9% | +30,902 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 351,160 | $20.2M | 2.8% | +204,097+138.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 33,504 | $17.4M | 2.4% | +1,567+4.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 237,412 | $15.7M | 2.2% | +237,412 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 217,238 | $13.0M | 1.8% | −12,413−5.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 253,548 | $11.8M | 1.7% | +253,548 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 109,264 | $11.0M | 1.5% | +109,264 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 121,413 | $10.6M | 1.5% | +121,413 | New | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 380,864 | $10.5M | 1.5% | +221,273+138.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 13,457 | $9.88M | 1.4% | +1,180+9.6% | Added | History |
| AAPLApple Inc. | Stock | 37,123 | $9.45M | 1.3% | +130+0.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 188,683 | $9.45M | 1.3% | +122,195+183.8% | Added | – |
| VVisa Inc. | Stock | 25,482 | $8.69M | 1.2% | +25,482 | New | History |
| ORCLOracle Corp | Stock | 30,627 | $8.61M | 1.2% | −4,665−13.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 38,683 | $8.49M | 1.2% | +916+2.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 294,275 | $8.17M | 1.1% | +104,532+55.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 131,586 | $7.79M | 1.1% | +6,261+5.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 92,243 | $7.76M | 1.1% | +1,497+1.6% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 160,314 | $7.62M | 1.1% | +57,724+56.3% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 261,791 | $7.15M | 1.0% | +127,823+95.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,180 | $7.13M | 1.0% | −278−1.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,312 | $6.70M | 0.9% | +14,312 | New | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 140,845 | $6.69M | 0.9% | +92,429+190.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 26,950 | $6.55M | 0.9% | +4,279+18.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,534 | $6.46M | 0.9% | +53,534 | New | – |
| MCKMcKesson Corp | Stock | 8,353 | $6.45M | 0.9% | +53+0.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,430 | $5.92M | 0.8% | +30,430 | New | – |
| TSLATesla, Inc. | Stock | 13,059 | $5.81M | 0.8% | +840+6.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 84,964 | $5.76M | 0.8% | +84,964 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,323 | $5.64M | 0.8% | +27,323 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 16,045 | $5.34M | 0.7% | +16,045 | New | – |
| NFLXNetflix Inc | Stock | 4,316 | $5.17M | 0.7% | −218−4.8% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 113,102 | $5.15M | 0.7% | +69,820+161.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 14,365 | $4.74M | 0.7% | +3,468+31.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,893 | $4.66M | 0.7% | +22,893 | New | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 66,230 | $4.55M | 0.6% | −1,074−1.6% | Reduced | History |
| NVSNovartis AG | ADR | 34,439 | $4.42M | 0.6% | +34,439 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 40,050 | $4.12M | 0.6% | +40,050 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 85,356 | $3.89M | 0.5% | +85,356 | New | – |
| UNPUnion Pacific Corp | Stock | 16,422 | $3.88M | 0.5% | +8,094+97.2% | Added | History |
| DISWalt Disney Co | Stock | 33,744 | $3.86M | 0.5% | +986+3.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 166,971 | $3.86M | 0.5% | +109,119+188.6% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 78,619 | $3.71M | 0.5% | −2,988−3.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,216 | $3.67M | 0.5% | +56,216 | New | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 139,823 | $3.58M | 0.5% | +51,023+57.5% | Added | – |
| FISVFiserv Inc | Stock | 27,565 | $3.55M | 0.5% | −260−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,807 | $3.36M | 0.5% | +99+0.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 34,697 | $3.30M | 0.5% | −2,983−7.9% | Reduced | – |
| MKLMarkel Group Inc. | COM | 1,726 | $3.30M | 0.5% | −377−17.9% | Reduced | History |
| CMECME Group Inc. | COM | 12,164 | $3.29M | 0.5% | −153−1.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 51,758 | $3.28M | 0.5% | +22,935+79.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,774 | $3.25M | 0.5% | −1,466−17.8% | Reduced | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 66,506 | $3.15M | 0.4% | +66,506 | New | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 92,052 | $3.14M | 0.4% | +50,652+122.3% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 75,426 | $3.13M | 0.4% | +2,350+3.2% | Added | – |
| FNVFranco Nevada Corp | Stock | 13,111 | $2.92M | 0.4% | +2,451+23.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,120 | $2.85M | 0.4% | −1,427−12.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 55,310 | $2.82M | 0.4% | +36,905+200.5% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 73,661 | $2.79M | 0.4% | −10,807−12.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,621 | $2.73M | 0.4% | +3,722+196.0% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 26,030 | $2.71M | 0.4% | +26,030 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,145 | $2.67M | 0.4% | −1,661−16.9% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 12,896 | $2.63M | 0.4% | +239+1.9% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 28,528 | $2.57M | 0.4% | +28,528 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,875 | $2.56M | 0.4% | +26,875 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 47,704 | $2.54M | 0.4% | −3,012−5.9% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 8,489 | $2.52M | 0.4% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 34,237 | $2.49M | 0.3% | +8,914+35.2% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 9,102 | $2.47M | 0.3% | +9,102 | New | – |
| LMTLockheed Martin Corp | Stock | 4,904 | $2.45M | 0.3% | −31−0.6% | Reduced | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 63,543 | $2.44M | 0.3% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 12,700 | $2.38M | 0.3% | +69+0.5% | Added | History |
| iShares Tr46438G612 | LARG CAP JUN ETF | 83,829 | $2.35M | 0.3% | +83,829 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,555 | $2.34M | 0.3% | +119+0.5% | Added | – |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 77,491 | $2.32M | 0.3% | 00.0% | Unchanged | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 59,207 | $2.30M | 0.3% | +2,350+4.1% | Added | – |
| ADBEAdobe Inc. | Stock | 6,409 | $2.27M | 0.3% | +6,409 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 44,084 | $2.26M | 0.3% | +44,084 | New | – |
| BKNGBooking Holdings Inc. | Stock | 412 | $2.22M | 0.3% | +38+10.2% | Added | History |
| BABoeing Co | Stock | 10,232 | $2.21M | 0.3% | +176+1.8% | Added | History |
| BGCBGC Group, Inc. | CL A | 231,882 | $2.19M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 19,385 | $2.19M | 0.3% | +2,044+11.8% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 78,052 | $2.17M | 0.3% | +78,052 | New | – |
| ANETArista Networks, Inc. | Stock | 14,349 | $2.09M | 0.3% | +1,935+15.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,721 | $2.07M | 0.3% | +2,721 | New | History |
| CMCSAComcast Corp | Stock | 65,334 | $2.05M | 0.3% | −2,494−3.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,185 | $2.03M | 0.3% | +300+15.9% | Added | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 176,556 | $2.02M | 0.3% | +176,556 | New | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 55,291 | $2.01M | 0.3% | −620−1.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,703 | $1.98M | 0.3% | +7,703 | New | – |
| AONAon plc | CL A | 5,497 | $1.96M | 0.3% | +5,497 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 15,850 | $1.94M | 0.3% | +15,850 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,360 | $1.93M | 0.3% | −2,448−19.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,083 | $1.92M | 0.3% | +1,632+36.7% | Added | History |
| SHOPShopify Inc. | Stock | 12,854 | $1.91M | 0.3% | +12,854 | New | History |
| CBChubb Ltd | Stock | 6,692 | $1.89M | 0.3% | +6,692 | New | History |
| ZTSZoetis Inc. | Stock | 12,766 | $1.87M | 0.3% | +11,283+760.8% | Added | History |
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 | – | $799.4K |
Sold out since Q2 2025 (24)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 11,578 | $3.27M | 0.8% | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 63,385 | $2.33M | 0.6% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,516 | $680.9K | 0.2% | – |
| SLBSLB Limited | Stock | 18,195 | $615.0K | 0.1% | History |
| CTASCintas Corp | Stock | 2,493 | $555.6K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 9,631 | $540.8K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 1,074 | $417.7K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 5,725 | $412.1K | 0.1% | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 12,225 | $302.1K | 0.1% | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 17,700 | $255.6K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 457 | $252.1K | 0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,383 | $225.0K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 380 | $215.4K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 4,802 | $208.2K | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 4,587 | $205.1K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,914 | $204.4K | <0.1% | – |
| SEATVivid Seats Inc. | COM CL A | 113,457 | $191.7K | <0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 18,081 | $158.2K | <0.1% | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,467 | $90.5K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 1,960 | $80.5K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,950 | $62.0K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 146 | $6.05K | <0.1% | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 135 | $4.36K | <0.1% | – |
| LMP Cap & Income FD Inc50208A110 | RIGHT 07/11/2025 | 15,504 | $1.10K | <0.1% | – |