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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
ADSKAutodesk, Inc.COM3,974$1.18M0.2%−55−1.4%ReducedHistory
Capital Group Core Balanced14021D107SHS36,604$1.29M0.2%+3,017+9.0%Added–
First Tr Exchng Traded FD VI33740U554FT VEST US EQUTY40,992$1.30M0.2%+3,642+9.8%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT29,360$1.31M0.2%+9,449+47.5%Added–
Vanguard Short-Term Bond ETF921937827ETF16,571$1.31M0.2%−87−0.5%Reduced–
TAT&T Inc.Stock52,756$1.31M0.2%−4,536−7.9%ReducedHistory
BACBank of America CorpStock23,853$1.31M0.2%−210−0.9%ReducedHistory
MNSTMonster Beverage CorpCOM17,097$1.31M0.2%−384−2.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,902$1.32M0.2%−79−2.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,027$1.32M0.3%−161−2.6%Reduced–
PGRProgressive CorpStock5,823$1.33M0.3%+1,023+21.3%AddedHistory
CRMSalesforce, Inc.Stock5,174$1.37M0.3%−86−1.6%ReducedHistory
TJXTJX Companies IncStock8,972$1.38M0.3%−230−2.5%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF27,716$1.40M0.3%+12,754+85.2%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,111$1.41M0.3%+722+8.6%Added–
UHAL.BU-Haul Holding CoCOM SER N30,364$1.42M0.3%−5,201−14.6%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF29,914$1.45M0.3%+3,111+11.6%Added–
GSGoldman Sachs Group IncStock1,687$1.48M0.3%+50+3.1%AddedHistory
NMRKNewmark Group, Inc.CL A85,736$1.49M0.3%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW45,243$1.49M0.3%−10,048−18.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG69,520$1.50M0.3%+69,520New–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP69,062$1.52M0.3%+11,554+20.1%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF13,483$1.59M0.3%−154−1.1%Reduced–
VTNInvesco Trust for Investment Grade New York MunicipalsCOM143,900$1.66M0.3%−5,300−3.6%ReducedHistory
UNHUnitedHealth Group IncStock5,029$1.66M0.3%+3,894+343.1%AddedHistory
JNJJohnson & JohnsonStock8,117$1.68M0.3%+738+10.0%AddedHistory
PMPhilip Morris International Inc.Stock11,197$1.80M0.3%+233+2.1%AddedHistory
COSTCostco Wholesale CorpStock2,088$1.80M0.3%−97−4.4%ReducedHistory
ANETArista Networks, Inc.Stock13,811$1.81M0.3%−538−3.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,256$1.85M0.4%−46−1.4%ReducedHistory
AAgilent Technologies, Inc.COM13,569$1.85M0.4%−449−3.2%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN12,249$1.92M0.4%+12,249New–
State Street Financial Select Sector SPDR ETF81369Y605ETF35,711$1.95M0.4%+8,214+29.9%Added–
LMTLockheed Martin CorpStock4,082$1.98M0.4%−822−16.8%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF10,543$2.01M0.4%+183+1.8%Added–
JPMJPMorgan Chase & CoStock6,259$2.02M0.4%+176+2.9%AddedHistory
BGCBGC Group, Inc.CL A231,882$2.07M0.4%00.0%UnchangedHistory
BABoeing CoStock10,046$2.18M0.4%−186−1.8%ReducedHistory
HSYHershey CoCOM12,253$2.23M0.4%−447−3.5%ReducedHistory
CNCCentene CorpStock54,455$2.25M0.4%+39,633+267.4%AddedHistory
XOMExxonMobil Holdings CorpCOM18,852$2.27M0.4%−533−2.7%ReducedHistory
OTISOtis Worldwide CorpStock26,462$2.32M0.4%+7,216+37.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock12,543$2.33M0.4%+8,880+242.4%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT59,207$2.38M0.5%00.0%Unchanged–
PANWPalo Alto Networks IncStock12,990$2.39M0.5%+94+0.7%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI107,009$2.48M0.5%−59,962−35.9%Reduced–
ZTSZoetis Inc.Stock19,766$2.49M0.5%+7,000+54.8%AddedHistory
Vanguard Industrials ETF92204A603ETF8,474$2.53M0.5%−15−0.2%Reduced–
iShares Flexible Income Active ETF092528603ETF48,170$2.54M0.5%+466+1.0%Added–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT54,519$2.66M0.5%+54,519New–
Vanguard Morningstar Total Stock Market ETF922908769ETF8,024$2.69M0.5%−121−1.5%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL53,410$2.72M0.5%−1,900−3.4%Reduced–
IAUiShares Gold TrustETF33,668$2.73M0.5%−569−1.7%ReducedHistory
OXYOccidental Petroleum CorpStock67,396$2.78M0.5%−11,223−14.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF19,678$2.83M0.5%−562−2.8%ReducedConverted for a 2-for-1 split–
BlackRock ETF Trust09290C806ISHA US THEM ETF74,026$2.85M0.5%+365+0.5%Added–
FNVFranco Nevada CorpStock15,257$3.17M0.6%+2,146+16.4%AddedHistory
CMECME Group Inc.COM11,931$3.26M0.6%−233−1.9%ReducedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF98,483$3.27M0.6%+6,431+7.0%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT75,226$3.28M0.6%−200−0.3%Reduced–
iShares Tr464288588MBS ETF35,156$3.34M0.6%+459+1.3%Added–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP51,976$3.35M0.6%+218+0.4%Added–
TMOThermo Fisher Scientific Inc.Stock5,955$3.46M0.7%+334+5.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF7,120$3.47M0.7%+346+5.1%Added–
MKLMarkel Group Inc.COM1,668$3.59M0.7%−58−3.4%ReducedHistory
UNPUnion Pacific CorpStock15,862$3.68M0.7%−560−3.4%ReducedHistory
DISWalt Disney CoStock32,896$3.75M0.7%−848−2.5%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD82,719$3.78M0.7%−2,637−3.1%Reduced–
BKNGBooking Holdings Inc.Stock712$3.82M0.7%+300+72.8%AddedHistory
NFLXNetflix IncStock41,034$3.85M0.7%−2,126−4.9%ReducedConverted for a 10-for-1 splitHistory
BNBROOKFIELD CorpCL A LTD VT SH84,548$3.90M0.7%+18,318+27.7%AddedHistory
GOOGAlphabet Inc.Stock13,620$4.28M0.8%−187−1.4%ReducedHistory
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT172,736$4.41M0.8%+32,913+23.5%Added–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30170,422$4.70M0.9%−123,853−42.1%Reduced–
AVGOBroadcom Inc.Stock14,613$5.06M1.0%+248+1.7%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF113,849$5.18M1.0%+747+0.7%Added–
ORCLOracle CorpStock27,393$5.35M1.0%−3,234−10.6%ReducedHistory
MCKMcKesson CorpStock6,856$5.64M1.1%−1,497−17.9%ReducedHistory
TSLATesla, Inc.Stock12,863$5.79M1.1%−196−1.5%ReducedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF136,878$6.56M1.2%−3,967−2.8%Reduced–
Invesco Actively Managed Exc46090A804TOTAL RETURN152,012$7.21M1.4%−8,302−5.2%Reduced–
BRK.BBerkshire Hathaway IncStock14,637$7.37M1.4%+457+3.2%AddedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF270,686$7.60M1.4%+8,895+3.4%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT131,679$7.99M1.5%+93+0.1%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD162,940$8.19M1.6%−25,743−13.6%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF97,927$8.20M1.6%+5,684+6.2%Added–
GOOGLAlphabet Inc.Stock26,935$8.44M1.6%−15−0.1%ReducedHistory
AMZNAmazon Com IncStock38,359$8.86M1.7%−324−0.8%ReducedHistory
AAPLApple Inc.Stock36,667$9.97M1.9%−456−1.2%ReducedHistory
METAMeta Platforms, Inc.Stock15,330$10.1M1.9%+1,873+13.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC386,941$11.5M2.2%+6,077+1.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF198,176$12.4M2.4%−19,062−8.8%Reduced–
MSFTMicrosoft CorpStock30,807$14.9M2.8%−2,697−8.0%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50340,506$20.2M3.8%−10,654−3.0%Reduced–
NVDANVIDIA CorpStock113,322$21.1M4.0%−2,412−2.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM374,012$22.9M4.3%+11,166+3.1%Added–
Vanguard S&P 500 ETF922908363ETF73,806$46.3M8.8%+8,174+12.5%Added–

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%–