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 |
|---|---|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 350 | $215.2K | <0.1% | +350 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,952 | $215.8K | <0.1% | +1,952 | New | – |
| HASHasbro, Inc. | COM | 2,868 | $217.5K | <0.1% | +2,868 | New | History |
| TMUST-Mobile US, Inc. | Stock | 916 | $219.3K | <0.1% | +51+5.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,022 | $224.9K | <0.1% | +2,022 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 1,600 | $227.4K | <0.1% | +1,600 | New | – |
| CCitigroup Inc | Stock | 2,247 | $228.1K | <0.1% | +2,247 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,808 | $231.9K | <0.1% | +2,808 | New | – |
| ATOAtmos Energy Corp | COM | 1,374 | $234.6K | <0.1% | −105−7.1% | Reduced | History |
| iShares Tr464288703 | MRNING SM CP ETF | 3,550 | $236.6K | <0.1% | +3,550 | New | – |
| SHWSherwin Williams Co | COM | 690 | $238.9K | <0.1% | +21+3.1% | Added | History |
| HONHoneywell International Inc | COM | 1,142 | $240.6K | <0.1% | +85+8.0% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 470 | $241.7K | <0.1% | +470 | New | History |
| MUMicron Technology Inc | Stock | 1,452 | $242.9K | <0.1% | +1,452 | New | History |
| MSMorgan Stanley | Stock | 1,535 | $244.0K | <0.1% | +1,535 | New | History |
| SPGIS&P Global Inc. | Stock | 507 | $246.8K | <0.1% | +65+14.7% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 19,425 | $252.7K | <0.1% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 307 | $253.3K | <0.1% | +307 | New | History |
| PSXPhillips 66 | Stock | 1,874 | $254.9K | <0.1% | +17+0.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 917 | $256.0K | <0.1% | +70+8.3% | Added | History |
| ILMNIllumina, Inc. | COM | 2,719 | $258.2K | <0.1% | −13−0.5% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 14,551 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 793 | $261.0K | <0.1% | +793 | New | History |
| LOWLowes Companies Inc | Stock | 1,040 | $261.4K | <0.1% | +1,040 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,579 | $262.9K | <0.1% | −62−1.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 911 | $269.1K | <0.1% | +32+3.6% | Added | History |
| LRCXLam Research Corp | Stock | 2,032 | $269.7K | <0.1% | +2,032 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,635 | $272.4K | <0.1% | +2,635 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,234 | $273.3K | <0.1% | +7,234 | New | – |
| AMATApplied Materials Inc | Stock | 1,353 | $277.0K | <0.1% | +1,353 | New | History |
| CATCaterpillar Inc | Stock | 587 | $280.1K | <0.1% | +587 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,189 | $280.1K | <0.1% | −1,502−32.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,562 | $287.0K | <0.1% | +176+12.7% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,003 | $287.3K | <0.1% | −11−1.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 818 | $290.8K | <0.1% | +818 | New | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,241 | $297.4K | <0.1% | +3,241 | New | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,620 | $300.6K | <0.1% | +3,620 | New | – |
| BLKBlackRock, Inc. | Stock | 259 | $302.0K | <0.1% | +36+16.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,597 | $308.6K | <0.1% | +2,597 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,868 | $314.7K | <0.1% | +1,868 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,366 | $320.2K | <0.1% | +3,366 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,328 | $324.0K | <0.1% | −172−6.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,152 | $325.7K | <0.1% | +416+56.5% | Added | History |
| PPLPPL Corp | COM | 8,793 | $326.7K | <0.1% | −769−8.0% | Reduced | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 33,000 | $327.7K | <0.1% | −26,000−44.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,982 | $334.1K | <0.1% | +142+2.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 552 | $336.3K | <0.1% | +61+12.4% | Added | History |
| XYZBlock, Inc. | CL A | 4,668 | $337.4K | <0.1% | +40+0.9% | Added | History |
| RTXRTX Corp | Stock | 2,081 | $348.2K | <0.1% | +385+22.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,001 | $351.6K | <0.1% | +1,001 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,196 | $355.3K | <0.1% | +550+33.4% | Added | History |
| VSTVistra Corp. | Stock | 1,835 | $359.6K | 0.1% | +1,835 | New | History |
| EBAYeBay Inc | COM | 3,966 | $360.7K | 0.1% | +3,966 | New | History |
| DTDynatrace, Inc. | Stock | 7,476 | $362.2K | 0.1% | +26+0.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,847 | $367.3K | 0.1% | +3,847 | New | History |
| WFCWells Fargo & Company | Stock | 4,465 | $374.3K | 0.1% | +1,008+29.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,135 | $395.7K | 0.1% | −1,074−48.6% | Reduced | History |
| LINLinde PLC | Stock | 834 | $396.1K | 0.1% | +834 | New | History |
| GEGeneral Electric Co | Stock | 1,334 | $401.3K | 0.1% | +1,334 | New | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 19,100 | $403.6K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,201 | $403.9K | 0.1% | −56−1.7% | Reduced | History |
| MCRMFS Charter Income Trust | SH BEN INT | 68,650 | $408.6K | 0.1% | +15,000+28.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,012 | $411.3K | 0.1% | +577+10.6% | Added | History |
| NKENIKE, Inc. | Stock | 6,086 | $424.4K | 0.1% | +451+8.0% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,182 | $425.1K | 0.1% | +10,182 | New | – |
| DTEDte Energy Co | COM | 3,007 | $425.3K | 0.1% | −213−6.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,449 | $425.7K | 0.1% | −349−19.4% | Reduced | – |
| ENBEnbridge Inc | Stock | 8,446 | $426.2K | 0.1% | +8,446 | New | History |
| APPAppLovin Corp | COM CL A | 598 | $429.7K | 0.1% | +598 | New | History |
| Capital Group International14021M107 | SHS | 12,750 | $429.9K | 0.1% | +1,000+8.5% | Added | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 8,500 | $438.7K | 0.1% | +8,500 | New | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 12,691 | $449.4K | 0.1% | −9,148−41.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,887 | $450.3K | 0.1% | −8,525−51.9% | Reduced | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 45,300 | $462.1K | 0.1% | +800+1.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 620 | $462.9K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 679 | $463.7K | 0.1% | +68+11.1% | Added | History |
| CINFCincinnati Financial Corp | COM | 2,997 | $473.8K | 0.1% | −316−9.5% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 3,907 | $479.0K | 0.1% | +131+3.5% | Added | History |
| SYKStryker Corp | Stock | 1,310 | $481.7K | 0.1% | +81+6.6% | Added | History |
| SEICSEI Investments Co | COM | 5,685 | $482.4K | 0.1% | −31−0.5% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 12,442 | $482.8K | 0.1% | −645−4.9% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,761 | $488.7K | 0.1% | +5,761 | New | – |
| ADIAnalog Devices Inc | Stock | 2,092 | $506.6K | 0.1% | +1,020+95.1% | Added | History |
| XELXcel Energy Inc | Stock | 6,404 | $516.5K | 0.1% | −302−4.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 2,178 | $524.3K | 0.1% | +722+49.6% | Added | History |
| CNCCentene Corp | Stock | 14,822 | $528.8K | 0.1% | −42,608−74.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,657 | $546.5K | 0.1% | −1,963−20.4% | Reduced | – |
| EXCExelon Corp | Stock | 12,143 | $546.6K | 0.1% | −798−6.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,210 | $553.3K | 0.1% | +67+5.9% | Added | History |
| ALLAllstate Corp | Stock | 2,617 | $561.7K | 0.1% | −210−7.4% | Reduced | History |
| DEDeere & Co | Stock | 1,238 | $566.1K | 0.1% | +105+9.3% | Added | History |
| NVONovo Nordisk A S | ADR | 10,233 | $567.8K | 0.1% | +1,766+20.9% | Added | History |
| ABTAbbott Laboratories | Stock | 4,271 | $570.3K | 0.1% | +535+14.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 858 | $571.6K | 0.1% | −1,392−61.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,984 | $586.2K | 0.1% | +759+12.2% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 11,063 | $590.2K | 0.1% | +11,063 | New | – |
| ABBVAbbVie Inc. | Stock | 2,560 | $592.3K | 0.1% | +554+27.6% | Added | History |
| KLACKLA Corp | COM NEW | 560 | $604.0K | 0.1% | +299+114.6% | Added | History |
| Advisors Ser Tr00770X220 | SCHARF ETF | 10,756 | $605.3K | 0.1% | +10,756 | New | – |
| MCDMcDonalds Corp | Stock | 1,999 | $606.9K | 0.1% | +190+10.5% | 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% | – |