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 |
|---|---|---|---|---|---|---|---|
| TKOTKO Group Holdings, Inc. | CL A | 3,005 | $606.9K | 0.1% | +3,005 | New | History |
| BGRBlackRock Energy & Resources Trust | COM | 45,955 | $623.6K | 0.1% | +3,000+7.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,452 | $628.6K | 0.1% | −3,191−27.4% | Reduced | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 122,700 | $632.5K | 0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 3,556 | $633.5K | 0.1% | +199+5.9% | Added | History |
| AXPAmerican Express Co | Stock | 1,968 | $652.0K | 0.1% | +842+74.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,185 | $666.3K | 0.1% | −7−0.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 4,710 | $667.7K | 0.1% | +186+4.1% | Added | History |
| KRKroger Co | Stock | 9,965 | $671.7K | 0.1% | +1,203+13.7% | Added | History |
| ZTRVirtus Total Return Fund Inc. | COM | 109,500 | $674.0K | 0.1% | +5,000+4.8% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 74,426 | $678.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,722 | $681.1K | 0.1% | −1,371−13.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,653 | $688.7K | 0.1% | −535−16.8% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9,817 | $695.5K | 0.1% | −921−8.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,497 | $697.4K | 0.1% | +582+30.4% | Added | History |
| SBUXStarbucks Corp | Stock | 8,246 | $697.9K | 0.1% | +35+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 4,577 | $703.3K | 0.1% | +386+9.2% | Added | History |
| QCOMQualcomm Inc | Stock | 4,239 | $705.2K | 0.1% | +94+2.3% | Added | History |
| DUKDuke Energy CORP | Stock | 5,709 | $706.5K | 0.1% | −196−3.3% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 15,298 | $718.4K | 0.1% | −2,671−14.9% | Reduced | – |
| APHAmphenol Corp | CL A | 5,881 | $727.8K | 0.1% | +5,881 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,663 | $736.0K | 0.1% | +63+1.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,944 | $739.4K | 0.1% | +6,944 | New | – |
| IBMInternational Business Machines Corp | Stock | 2,626 | $741.0K | 0.1% | −1,935−42.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,071 | $742.6K | 0.1% | +2,339+135.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,930 | $745.0K | 0.1% | −536−15.5% | Reduced | – |
| MAMastercard Inc | Stock | 1,316 | $752.5K | 0.1% | +255+24.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,962 | $759.8K | 0.1% | +6,923+86.1% | Added | – |
| GDVGabelli Dividend & Income Trust | COM | 28,050 | $761.0K | 0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 1,217 | $767.1K | 0.1% | +33+2.8% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 9,873 | $775.4K | 0.1% | −844−7.9% | Reduced | History |
| MCOMoodys Corp | Stock | 1,635 | $777.6K | 0.1% | +50+3.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 15,132 | $788.7K | 0.1% | +31+0.2% | Added | – |
| NEENextera Energy Inc | Stock | 10,504 | $792.9K | 0.1% | +9+0.1% | Added | History |
| YUMYum Brands Inc | Stock | 5,264 | $798.8K | 0.1% | +69+1.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,393 | $810.3K | 0.1% | +8,393 | New | – |
| ECLEcolab Inc. | Stock | 2,961 | $810.9K | 0.1% | +84+2.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,329 | $813.6K | 0.1% | +4,329+86.6% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,462 | $813.9K | 0.1% | +6,462 | New | – |
| WMBWilliams Companies, Inc. | COM | 13,041 | $826.1K | 0.1% | +576+4.6% | Added | History |
| BXBlackstone Inc. | COM | 4,846 | $827.9K | 0.1% | +907+23.0% | Added | History |
| KOCoca Cola Co | Stock | 12,656 | $834.7K | 0.1% | +149+1.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,908 | $861.9K | 0.1% | −3,808−19.3% | Reduced | – |
| IFFInternational Flavors & Fragrances Inc | COM | 14,008 | $862.1K | 0.1% | +14,008 | New | History |
| WMTWalmart Inc. | Stock | 8,405 | $866.2K | 0.1% | +1,299+18.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 8,874 | $868.0K | 0.1% | +683+8.3% | Added | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 12,646 | $872.9K | 0.1% | −484−3.7% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 19,911 | $874.5K | 0.1% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 2,893 | $893.9K | 0.1% | +26+0.9% | Added | History |
| SNPSSynopsys Inc | COM | 1,837 | $905.9K | 0.1% | +63+3.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,237 | $908.4K | 0.1% | +6,237 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,099 | $911.1K | 0.1% | −810−9.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,203 | $912.1K | 0.1% | +426+54.8% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 100,500 | $950.7K | 0.1% | 00.0% | Unchanged | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 42,660 | $981.2K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,358 | $987.3K | 0.1% | +3,599+130.4% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 5,341 | $1.05M | 0.1% | −1,417−21.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 10,772 | $1.05M | 0.1% | +273+2.6% | Added | History |
| CICigna Group | Stock | 3,657 | $1.05M | 0.1% | +753+25.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,579 | $1.09M | 0.2% | +5,579 | New | – |
| USALiberty All Star Equity Fund | SH BEN INT | 174,185 | $1.10M | 0.2% | +4,610+2.7% | Added | History |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 43,853 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,181 | $1.11M | 0.2% | +190+1.4% | Added | – |
| PEPPepsiCo Inc | Stock | 8,118 | $1.14M | 0.2% | +262+3.3% | Added | History |
| MOAltria Group, Inc. | Stock | 17,272 | $1.14M | 0.2% | −1,102−6.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,802 | $1.15M | 0.2% | +15+0.3% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,981 | $1.17M | 0.2% | −710−19.2% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 33,587 | $1.17M | 0.2% | +3,807+12.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,389 | $1.17M | 0.2% | −3,223−27.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U554 | FT VEST US EQUTY | 37,350 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| MNSTMonster Beverage Corp | COM | 17,481 | $1.18M | 0.2% | +495+2.9% | Added | History |
| PGRProgressive Corp | Stock | 4,800 | $1.19M | 0.2% | +413+9.4% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 5,906 | $1.24M | 0.2% | +5,906 | New | – |
| BACBank of America Corp | Stock | 24,063 | $1.24M | 0.2% | +1,419+6.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,260 | $1.25M | 0.2% | −261−4.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,358 | $1.25M | 0.2% | +45+3.4% | Added | History |
| VZVerizon Communications Inc | Stock | 28,518 | $1.25M | 0.2% | −338−1.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 57,508 | $1.27M | 0.2% | −256−0.4% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 4,029 | $1.28M | 0.2% | +43+1.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,637 | $1.30M | 0.2% | +53+3.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 12,186 | $1.31M | 0.2% | +366+3.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,658 | $1.31M | 0.2% | −1,941−10.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,803 | $1.33M | 0.2% | −4,016−13.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 9,202 | $1.33M | 0.2% | +1,326+16.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,188 | $1.34M | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 7,379 | $1.37M | 0.2% | +4,711+176.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,302 | $1.48M | 0.2% | +44+1.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,497 | $1.48M | 0.2% | −1,170−4.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 4,024 | $1.51M | 0.2% | +4,024 | New | History |
| DCIDonaldson Co Inc | Stock | 19,302 | $1.58M | 0.2% | −286−1.5% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 85,736 | $1.60M | 0.2% | +67+0.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,637 | $1.61M | 0.2% | −490−3.5% | Reduced | – |
| TAT&T Inc. | Stock | 57,292 | $1.62M | 0.2% | −1,207−2.1% | Reduced | History |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 149,200 | $1.64M | 0.2% | +18,500+14.2% | Added | History |
| HDHome Depot, Inc. | Stock | 4,071 | $1.65M | 0.2% | +325+8.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 72,937 | $1.66M | 0.2% | −260−0.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,057 | $1.71M | 0.2% | +7,057 | New | – |
| OTISOtis Worldwide Corp | Stock | 19,246 | $1.76M | 0.2% | +19,246 | New | History |
| PMPhilip Morris International Inc. | Stock | 10,964 | $1.78M | 0.2% | +990+9.9% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 14,264 | $1.80M | 0.3% | +67+0.5% | Added | – |
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% | – |