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Livermore
Livermore
ZHEN

Ashton Thomas Securities, LLC

SEC CIK
0000771572
Latest filing
Jul 27, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
297
−105 vs. Q3 2025
Portfolio value
$526.7M
−$188.8M (−26.4%) vs. Q3 2025
Filed
Feb 2, 2026
SEC
Holdings of Ashton Thomas Securities, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Occidental Pete Corp WT Exp 080327674599162Stock7$135<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT20$781<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF15$2.15K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF12$2.51K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF12$2.54K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS44$2.64K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR83$5.24K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF69$5.75K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS55$5.75K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF193$6.61K<0.1%+193New–
Schwab Fundamental International Equity ETF808524755ETF281$12.7K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF115$24.3K<0.1%00.0%Unchanged–
Vanguard Materials ETF92204A801ETF120$24.9K<0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF75$29.5K<0.1%00.0%Unchanged–
Vanguard Utilities ETF92204A876ETF167$30.9K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF696$31.1K<0.1%−26−3.6%ReducedConverted for a 2-for-1 split–
Vanguard Financials ETF92204A405ETF234$31.2K<0.1%−257−52.3%Reduced–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT921$39.5K<0.1%00.0%Unchanged–
HIXWestern Asset High Income Fund II Inc.COM11,000$45.8K<0.1%+11,000NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF168$46.9K<0.1%00.0%Unchanged–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR1,900$52.5K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 262,359$55.0K<0.1%−4,907−67.5%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF1,023$57.1K<0.1%+104+11.3%Added–
SPDR Series Trust78468R200ST STR RATE ETF1,946$59.8K<0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF477$60.1K<0.1%−13,787−96.7%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF2,553$64.6K<0.1%+2,553New–
Schwab US Tips ETF808524870ETF2,466$65.3K<0.1%+2,416+4,832.0%Added–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT995$74.5K<0.1%00.0%Unchanged–
Vanguard Communication Services ETF92204A884ETF407$78.8K<0.1%−12−2.9%Reduced–
FTFranklin Universal TrustSH BEN INT10,150$81.2K<0.1%−5,000−33.0%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF2,514$90.7K<0.1%+830+49.3%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF4,743$99.6K<0.1%00.0%Unchanged–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM18,200$104.1K<0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF459$116.0K<0.1%+1+0.2%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF5,634$141.3K<0.1%+468+9.1%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF913$141.6K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,500$146.8K<0.1%00.0%Unchanged–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF5,603$148.6K<0.1%00.0%Unchanged–
SCDLMP Capital & Income Fund Inc.COM11,300$167.4K<0.1%−2,400−17.5%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,156$171.9K<0.1%+27+1.3%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,299$171.9K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN10,500$173.1K<0.1%+10,500NewHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20277,743$175.1K<0.1%−65,194−89.4%Reduced–
BBNBlackRock Taxable Municipal Bond TrustSHS12,100$197.5K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock2,096$201.0K<0.1%+2,096NewHistory
HUBBHubbell IncCOM458$203.4K<0.1%+458NewHistory
INTCIntel CorpStock5,518$203.6K<0.1%+160+3.0%AddedHistory
YUMCYum China Holdings, Inc.COM4,299$205.4K<0.1%+4,299NewHistory
HQHabrdn Healthcare InvestorsSH BEN INT10,880$206.1K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM1,121$206.8K<0.1%−175−13.5%ReducedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM17,750$207.9K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock918$210.1K<0.1%+918NewHistory
HBANHuntington Bancshares IncCOM12,117$210.2K<0.1%+12,117NewHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM17,425$224.6K<0.1%−2,000−10.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock483$226.4K<0.1%+483NewHistory
SHWSherwin Williams CoCOM699$226.5K<0.1%+9+1.3%AddedHistory
EVVEaton Vance Ltd Duration Income FundCOM23,000$227.9K<0.1%+7,000+43.8%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1476$228.7K<0.1%+476NewHistory
ATOAtmos Energy CorpCOM1,385$232.2K<0.1%+11+0.8%AddedHistory
DTDynatrace, Inc.Stock5,382$233.3K<0.1%−2,094−28.0%ReducedHistory
HASHasbro, Inc.COM2,846$233.4K<0.1%−22−0.8%ReducedHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM7,690$233.4K<0.1%00.0%UnchangedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT50,500$234.8K<0.1%+13,000+34.7%AddedHistory
ADPAutomatic Data Processing IncStock915$235.4K<0.1%+4+0.4%AddedHistory
TPRTapestry, Inc.COM1,912$244.3K<0.1%+1,912NewHistory
FCXFreeport-McMoran IncStock4,846$246.1K<0.1%+4,846NewHistory
GILDGilead Sciences, Inc.Stock2,049$251.5K<0.1%+237+13.1%AddedHistory
BNLBroadstone Net Lease, Inc.COM14,551$252.8K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,077$259.7K<0.1%+37+3.6%AddedHistory
PSXPhillips 66Stock2,030$261.9K<0.1%+156+8.3%AddedHistory
MEDPMedpace Holdings, Inc.COM470$264.0K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock917$266.0K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock4,548$266.0K0.1%−434−8.7%ReducedHistory
CCitigroup IncStock2,301$268.5K0.1%+54+2.4%AddedHistory
BLKBlackRock, Inc.Stock252$269.7K0.1%−7−2.7%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,579$270.0K0.1%00.0%Unchanged–
MSMorgan StanleyStock1,536$272.7K0.1%+1+0.1%AddedHistory
SPGIS&P Global Inc.Stock522$272.8K0.1%+15+3.0%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM688$273.6K0.1%+688NewHistory
ORIOld Republic International CorpCOM6,129$279.7K0.1%+6,129NewHistory
HONHoneywell International IncCOM1,440$280.9K0.1%+298+26.1%AddedHistory
CEGConstellation Energy CorpStock801$282.8K0.1%+8+1.0%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,143$284.1K0.1%−46−1.4%Reduced–
LRCXLam Research CorpStock1,703$291.5K0.1%−329−16.2%ReducedHistory
NOCNorthrop Grumman CorpStock529$301.6K0.1%−23−4.2%ReducedHistory
FIXComfort Systems USA IncCOM325$303.3K0.1%+18+5.9%AddedHistory
XYZBlock, Inc.CL A4,728$308.3K0.1%+60+1.3%AddedHistory
PPLPPL CorpCOM8,804$308.3K0.1%+11+0.1%AddedHistory
FDSFactset Research Systems IncStock1,061$308.3K0.1%+58+5.8%AddedHistory
CDNSCadence Design Systems IncStock1,045$326.6K0.1%+44+4.4%AddedHistory
MYNBlackRock Muniyield New York Quality Fund, Inc.COM33,000$327.0K0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM2,490$327.3K0.1%−229−8.4%ReducedHistory
AMATApplied Materials IncStock1,286$330.5K0.1%−67−5.0%ReducedHistory
AMGNAmgen IncStock1,020$333.9K0.1%−132−11.5%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,162$337.3K0.1%−287−19.8%Reduced–
VSTVistra Corp.Stock2,120$342.0K0.1%+285+15.5%AddedHistory
CATCaterpillar IncStock649$371.8K0.1%+62+10.6%AddedHistory
PAYXPaychex IncStock3,335$374.2K0.1%+134+4.2%AddedHistory
RTXRTX CorpStock2,067$379.1K0.1%−14−0.7%ReducedHistory
Advisor Managed Portfolios00777X496RECKONER LEVERAE15,233$380.7K0.1%+15,233New–

Sold out since Q3 2025 (125)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 125 by value last quarter.

Positions of Ashton Thomas Securities, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Core S&P 500 ETF464287200ETF30,902$20.6M2.9%–
iShares Core MSCI Emerging Markets ETF46434G103ETF237,412$15.7M2.2%–
iShares Tr46434V613CORE UNIVRSL USD253,548$11.8M1.7%–
iShares Core U.S. Aggregate Bond ETF464287226ETF109,264$11.0M1.5%–
iShares Core MSCI Eafe ETF46432F842ETF121,413$10.6M1.5%–
VVisa Inc.Stock25,482$8.69M1.2%History
iShares Russell 1000 Growth ETF464287614ETF14,312$6.70M0.9%–
iShares S&P 500 Growth ETF464287309ETF53,534$6.46M0.9%–
iShares MSCI USA Quality Factor ETF46432F339ETF30,430$5.92M0.8%–
iShares Tr464288877EAFE VALUE ETF84,964$5.76M0.8%–
iShares S&P 500 Value ETF464287408ETF27,323$5.64M0.8%–
iShares S&P 100 ETF464287101ETF16,045$5.34M0.7%–
iShares Russell 1000 Value ETF464287598ETF22,893$4.66M0.7%–
NVSNovartis AGADR34,439$4.42M0.6%History
iShares Tr46428865310-20 YR TRS ETF40,050$4.12M0.6%–
iShares Core S&P Mid-Cap ETF464287507ETF56,216$3.67M0.5%–
FISVFiserv IncStock27,565$3.55M0.5%History
Pacer FDS Tr69374H428ARIST HIGH ETF66,506$3.15M0.4%–
iShares Tr464287119MORNINGSTAR GRWT26,030$2.71M0.4%–
iShares Tr464288109MORNINGSTAR VALU28,528$2.57M0.4%–
iShares Tr464288281JPMORGAN USD EMG26,875$2.56M0.4%–
iShares Semiconductor ETF464287523ETF9,102$2.47M0.3%–
Innovator ETFs Trust45782C532US EQTY ULTRA B63,543$2.44M0.3%–
iShares Tr46438G612LARG CAP JUN ETF83,829$2.35M0.3%–
First Tr Exchng Traded FD VI33740U422FT VEST US EQUTY77,491$2.32M0.3%–
ADBEAdobe Inc.Stock6,409$2.27M0.3%History
iShares Tr46435G672CORE INTL AGGR44,084$2.26M0.3%–
iShares Tr46435G474FALN ANGLS USD78,052$2.17M0.3%–
LLYEli Lilly & CoStock2,721$2.07M0.3%History
CMCSAComcast CorpStock65,334$2.05M0.3%History
NANNuveen New York Quality Municipal Income FundCOM176,556$2.02M0.3%History
iShares MSCI USA Momentum Factor ETF46432F396ETF7,703$1.98M0.3%–
AONAon plcCL A5,497$1.96M0.3%History
iShares Core High Dividend ETF46429B663ETF15,850$1.94M0.3%–
SHOPShopify Inc.Stock12,854$1.91M0.3%History
CBChubb LtdStock6,692$1.89M0.3%History
iShares Russell 2000 ETF464287655ETF7,057$1.71M0.2%–
ETNEaton Corp plcStock4,024$1.51M0.2%History
iShares Tr464288760US AER DEF ETF5,906$1.24M0.2%–
First Tr Exchng Traded FD VI33740F466FT VEST U.S43,853$1.11M0.2%–
iShares Tr464287721U.S. TECH ETF5,579$1.09M0.2%–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM42,660$981.2K0.1%History
iShares Tr464287150CORE S&P TTL STK6,237$908.4K0.1%–
AJGArthur J. Gallagher & Co.COM2,893$893.9K0.1%History
IFFInternational Flavors & Fragrances IncCOM14,008$862.1K0.1%History
iShares Tr464287549EXPND TEC SC ETF6,462$813.9K0.1%–
iShares Russell Midcap ETF464287499ETF8,393$810.3K0.1%–
iShares Tr464288414NATIONAL MUN ETF6,944$739.4K0.1%–
iShares Tr464288323NEW YORK MUN ETF11,063$590.2K0.1%–
MSIMotorola Solutions, Inc.Stock1,210$553.3K0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,761$488.7K0.1%–
iShares Tr46434V316GLOBAL EQUITY8,500$438.7K0.1%–
DTEDte Energy CoCOM3,007$425.3K0.1%History
iShares Tr464287341GLOBAL ENERG ETF10,182$425.1K0.1%–
GEGeneral Electric CoStock1,334$401.3K0.1%History
LINLinde PLCStock834$396.1K0.1%History
EBAYeBay IncCOM3,966$360.7K0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,366$320.2K<0.1%–
ICEIntercontinental Exchange, Inc.Stock1,868$314.7K<0.1%History
iShares Core S&P Small Cap ETF464287804ETF2,597$308.6K<0.1%–
iShares Tr464288208MRGSTR MD CP ETF3,620$300.6K<0.1%–
iShares Inc464286426MSCI EM ASIA ETF3,241$297.4K<0.1%–
GLDSPDR Gold TrustETF818$290.8K<0.1%History
TXNTexas Instruments IncStock1,562$287.0K<0.1%History
iShares Tr46435U853BROAD USD HIGH7,234$273.3K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF2,635$272.4K<0.1%–
iShares Tr464288703MRNING SM CP ETF3,550$236.6K<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF2,808$231.9K<0.1%–
iShares Select Dividend ETF464287168ETF1,600$227.4K<0.1%–
iShares Tips Bond ETF464287176ETF2,022$224.9K<0.1%–
TMUST-Mobile US, Inc.Stock916$219.3K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF1,952$215.8K<0.1%–
iShares Tr464288513IBOXX HI YD ETF2,617$212.5K<0.1%–
ABVXAbivax S.A.SPONSORED ADS2,500$212.3K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF9,125$211.0K<0.1%–
MPCMarathon Petroleum CorpStock1,077$207.6K<0.1%History
iShares Tr4642886613 7 YR TREAS BD1,261$150.7K<0.1%–
UTFCohen & Steers Infrastructure Fund IncCOM5,876$145.7K<0.1%History
PNCPNC Financial Services Group, Inc.Stock673$135.2K<0.1%History
iShares Tr464288885EAFE GRWTH ETF1,005$114.4K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF1,875$112.7K<0.1%–
iShares Tr464287770U.S. FIN SVC ETF1,062$95.2K<0.1%–
iShares Tr46428743220 YR TR BD ETF1,049$93.7K<0.1%–
iShares Core MSCI Europe ETF46434V738ETF1,374$93.6K<0.1%–
FFord Motor CoStock7,505$89.8K<0.1%History
iShares Tr4642874407-10 YR TRSY BD886$85.5K<0.1%–
METMetlife IncStock908$74.8K<0.1%History
BMYBristol Myers Squibb CoStock1,644$74.1K<0.1%History
iShares Tr464288505MRGSTR SM CP ETF1,100$69.8K<0.1%–
iShares Tr46435G102CONV BD ETF618$61.8K<0.1%–
DGDollar General CorpCOM465$48.1K<0.1%History
TGTTarget CorpStock517$46.4K<0.1%History
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY1,718$39.6K<0.1%–
iShares Tr46435G433MSCI USA SMCP MN871$37.5K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF256$36.2K<0.1%–
iShares Russell 2000 Growth ETF464287648ETF112$35.8K<0.1%–
iShares Tr464287556ISHARES BIOTECH246$35.5K<0.1%–
SYFSynchrony FinancialCOM488$34.7K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF236$33.6K<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF295$28.3K<0.1%–