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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 362,846 | $21.9M | 3.1% | +210,910+138.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 65,632 | $40.2M | 5.6% | +31,272+91.0% | 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% | – |