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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
SCHWSchwab Charles CorpStock3,878$387.5K0.1%+31+0.8%AddedHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT17,900$400.2K0.1%−1,200−6.3%ReducedHistory
DCIDonaldson Co IncStock4,504$400.3K0.1%−14,798−76.7%ReducedHistory
NKENIKE, Inc.Stock6,352$405.4K0.1%+266+4.4%AddedHistory
ENBEnbridge IncStock8,520$408.3K0.1%+74+0.9%AddedHistory
WFCWells Fargo & CompanyStock4,468$416.4K0.1%+3+0.1%AddedHistory
SYKStryker CorpStock1,185$416.5K0.1%−125−9.5%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,788$423.7K0.1%−20,767−81.3%Reduced–
INTUIntuit Inc.Stock651$431.2K0.1%−28−4.1%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,640$437.3K0.1%−247−3.1%Reduced–
WDAYWorkday, Inc.CL A2,078$446.6K0.1%−100−4.6%ReducedHistory
SEICSEI Investments CoCOM5,548$456.0K0.1%−137−2.4%ReducedHistory
CSCOCisco Systems, Inc.Stock5,967$459.6K0.1%−45−0.7%ReducedHistory
MUMicron Technology IncStock1,617$461.5K0.1%+165+11.4%AddedHistory
CNPCenterpoint Energy IncCOM12,179$466.9K0.1%−263−2.1%ReducedHistory
XELXcel Energy IncStock6,495$479.7K0.1%+91+1.4%AddedHistory
ABTAbbott LaboratoriesStock3,917$490.8K0.1%−354−8.3%ReducedHistory
CINFCincinnati Financial CorpCOM3,021$493.4K0.1%+24+0.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF655$493.7K0.1%+35+5.6%Added–
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM49,300$497.4K0.1%+4,000+8.8%AddedHistory
Capital Group International14021M107SHS14,550$506.6K0.1%+1,800+14.1%Added–
APPAppLovin CorpCOM CL A753$507.4K0.1%+155+25.9%AddedHistory
IDXXIDEXX Laboratories IncCOM776$525.0K0.1%+776NewHistory
EXCExelon CorpStock12,184$531.1K0.1%+41+0.3%AddedHistory
ADIAnalog Devices IncStock2,001$542.7K0.1%−91−4.3%ReducedHistory
NVONovo Nordisk A SADR10,686$544.7K0.1%+453+4.4%AddedHistory
MCRMFS Charter Income TrustSH BEN INT88,650$555.8K0.1%+20,000+29.1%AddedHistory
ABBVAbbVie Inc.Stock2,434$556.1K0.1%−126−4.9%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,572$557.0K0.1%−85−1.1%Reduced–
EXPDExpeditors International of Washington IncCOM3,760$561.2K0.1%−147−3.8%ReducedHistory
DEDeere & CoStock1,223$570.3K0.1%−15−1.2%ReducedHistory
DELLDell Technologies Inc.Stock4,536$571.0K0.1%−174−3.7%ReducedHistory
PGProcter & Gamble CoStock4,091$586.3K0.1%−486−10.6%ReducedHistory
BGRBlackRock Energy & Resources TrustCOM44,355$600.6K0.1%−1,600−3.5%ReducedHistory
TKOTKO Group Holdings, Inc.CL A2,890$604.0K0.1%−115−3.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock4,638$605.3K0.1%+2,310+99.2%AddedHistory
MCDMcDonalds CorpStock1,997$610.3K0.1%−2−0.1%ReducedHistory
AMDAdvanced Micro Devices IncStock2,893$619.6K0.1%+697+31.7%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,326$636.0K0.1%−4,278−44.5%ReducedConverted for a 2-for-1 split–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT125,705$648.6K0.1%+3,005+2.4%AddedHistory
SBUXStarbucks CorpStock7,702$649.6K0.1%−544−6.6%ReducedHistory
QCOMQualcomm IncStock3,820$654.4K0.1%−419−9.9%ReducedHistory
DUKDuke Energy CORPStock5,632$660.1K0.1%−77−1.3%ReducedHistory
KLACKLA CorpCOM NEW545$662.2K0.1%−15−2.7%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF8,944$662.5K0.1%+492+5.8%Added–
DBDeutsche Bank AktiengesellschaftNAMEN AKT17,489$674.4K0.1%+4,798+37.8%AddedHistory
HDHome Depot, Inc.Stock1,961$674.9K0.1%−2,110−51.8%ReducedHistory
ALLAllstate CorpStock3,298$686.5K0.1%+681+26.0%AddedHistory
UBERUber Technologies, IncStock8,443$689.9K0.1%−431−4.9%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM73,226$694.2K0.1%−1,200−1.6%ReducedHistory
MAMastercard IncStock1,226$699.9K0.1%−90−6.8%ReducedHistory
KRKroger CoStock11,232$701.8K0.1%+1,267+12.7%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF9,051$704.9K0.1%+329+3.8%Added–
AXPAmerican Express CoStock1,916$708.8K0.1%−52−2.6%ReducedHistory
ACNAccenture plcStock2,657$712.9K0.1%+1,768+198.9%AddedHistory
ZTRVirtus Total Return Fund Inc.COM113,500$715.0K0.1%+4,000+3.7%AddedHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT10,725$719.4K0.1%−1,921−15.2%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND10,426$724.8K0.1%+609+6.2%Added–
APHAmphenol CorpCL A5,451$736.6K0.1%−430−7.3%ReducedHistory
MRKMerck & Co., Inc.Stock7,029$739.9K0.1%+45+0.6%AddedHistory
MLMMartin Marietta Materials IncCOM1,189$740.3K0.1%−28−2.3%ReducedHistory
WMBWilliams Companies, Inc.COM12,411$746.0K0.1%−630−4.8%ReducedHistory
Advisors Ser Tr00770X220SCHARF ETF13,622$749.2K0.1%+2,866+26.6%Added–
ECLEcolab Inc.Stock2,861$751.1K0.1%−100−3.4%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF16,028$754.6K0.1%+730+4.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF2,955$762.2K0.1%+25+0.9%Added–
Vanguard Health Care ETF92204A504ETF2,653$763.7K0.1%00.0%Unchanged–
YUMYum Brands IncStock5,080$769.4K0.1%−184−3.5%ReducedHistory
GDVGabelli Dividend & Income TrustCOM28,200$783.1K0.1%+150+0.5%AddedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE15,162$789.0K0.1%+30+0.2%Added–
IBMInternational Business Machines CorpStock2,687$795.9K0.2%+61+2.3%AddedHistory
PLTRPalantir Technologies Inc.Stock4,500$799.9K0.2%+429+10.5%AddedHistory
MCOMoodys CorpStock1,576$805.1K0.2%−59−3.6%ReducedHistory
SNPSSynopsys IncCOM1,722$808.9K0.2%−115−6.3%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,680$822.7K0.2%00.0%UnchangedConverted for a 2-for-1 split–
GEVGE Vernova Inc.Stock1,263$825.5K0.2%+913+260.9%AddedHistory
USALiberty All Star Equity FundSH BEN INT132,370$831.3K0.2%−41,815−24.0%ReducedHistory
NEENextera Energy IncStock10,416$836.2K0.2%−88−0.8%ReducedHistory
AIGAmerican International Group, Inc.Stock9,890$846.1K0.2%+17+0.2%AddedHistory
CVXChevron CorpStock5,714$870.9K0.2%−644−10.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,278$871.5K0.2%+420+49.0%AddedHistory
BXBlackstone Inc.COM5,657$872.0K0.2%+811+16.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF16,229$872.5K0.2%+321+2.0%Added–
KOCoca Cola CoStock12,701$887.9K0.2%+45+0.4%AddedHistory
AEPAmerican Electric Power Co IncStock8,092$933.1K0.2%−7−0.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,214$937.8K0.2%+29+2.4%AddedHistory
WELLWelltower Inc.REIT5,219$968.7K0.2%+1,663+46.8%AddedHistory
NOWServiceNow, Inc.Stock6,336$970.6K0.2%−454−6.7%ReducedConverted for a 5-for-1 splitHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT100,500$979.9K0.2%00.0%UnchangedHistory
CICigna GroupStock3,593$988.9K0.2%−64−1.8%ReducedHistory
MOAltria Group, Inc.Stock17,258$995.1K0.2%−14−0.1%ReducedHistory
BSXBoston Scientific CorpStock10,441$995.5K0.2%−331−3.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,334$1.01M0.2%+837+33.5%AddedHistory
PHParker-Hannifin CorpStock1,163$1.02M0.2%−40−3.3%ReducedHistory
WMTWalmart Inc.Stock9,247$1.03M0.2%+842+10.0%AddedHistory
ORLYO Reilly Automotive IncStock11,603$1.06M0.2%−583−4.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock5,202$1.07M0.2%−139−2.6%ReducedHistory
VZVerizon Communications IncStock26,715$1.09M0.2%−1,803−6.3%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,144$1.10M0.2%−37−0.3%Reduced–
PEPPepsiCo IncStock8,037$1.15M0.2%−81−1.0%ReducedHistory

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%–