ASHTON THOMAS SECURITIES, LLC
CIK: 0000771572SEC EDGAR →
Portfolio Value
$526.7M
Holdings
297
As of
Q4 2025
New Positions
297
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 73,806 | $46.3M | 8.79% |
| 2 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF | 374,012 | $22.9M | 4.34% |
| 3 | NVIDIA CORP COM | 113,322 | $21.1M | 4.01% |
| 4 | INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF | 340,506 | $20.2M | 3.83% |
| 5 | MICROSOFT CORP COM | 30,807 | $14.9M | 2.83% |
| 6 | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 198,176 | $12.4M | 2.35% |
| 7 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INTL DEVELOPED ETF | 386,941 | $11.5M | 2.19% |
| 8 | META PLATFORMS INC CL A | 15,330 | $10.1M | 1.92% |
| 9 | APPLE INC COM | 36,667 | $10.0M | 1.89% |
| 10 | AMAZON COM INC COM | 38,359 | $8.9M | 1.68% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (297)
$46.3M · 74K shares
$22.9M · 374K shares
$21.1M · 113K shares
$20.2M · 341K shares
$14.9M · 31K shares
$12.4M · 198K shares
$11.5M · 387K shares
$10.1M · 15K shares
$10.0M · 37K shares
$8.9M · 38K shares
$8.4M · 27K shares
$8.2M · 98K shares
$8.2M · 163K shares
$8.0M · 132K shares
$7.6M · 271K shares
$7.4M · 15K shares
$7.2M · 152K shares
$6.6M · 137K shares
$5.8M · 13K shares
$5.6M · 7K shares
$5.3M · 27K shares
$5.2M · 114K shares
$5.1M · 15K shares
$4.7M · 170K shares
$4.4M · 173K shares
$4.3M · 14K shares
$3.9M · 85K shares
$3.9M · 41K shares
$3.8M · 712 shares
$3.8M · 83K shares
$3.8M · 33K shares
$3.7M · 16K shares
$3.6M · 2K shares
$3.5M · 7K shares
$3.5M · 6K shares
$3.3M · 52K shares
$3.3M · 35K shares
$3.3M · 75K shares
$3.3M · 98K shares
$3.3M · 12K shares
$3.2M · 15K shares
$2.8M · 74K shares
$2.8M · 20K shares
$2.8M · 67K shares
$2.7M · 34K shares
$2.7M · 53K shares
$2.7M · 8K shares
$2.7M · 55K shares
$2.5M · 48K shares
$2.5M · 8K shares
$2.5M · 20K shares
$2.5M · 107K shares
$2.4M · 13K shares
$2.4M · 59K shares
$2.3M · 13K shares
$2.3M · 26K shares
$2.3M · 19K shares
$2.2M · 54K shares
$2.2M · 12K shares
$2.2M · 10K shares
$2.1M · 232K shares
$2.0M · 6K shares
$2.0M · 11K shares
$2.0M · 4K shares
$1.9M · 36K shares
$1.9M · 12K shares
$1.9M · 14K shares
$1.8M · 3K shares
$1.8M · 14K shares
$1.8M · 2K shares
$1.8M · 11K shares
$1.7M · 8K shares
$1.7M · 5K shares
$1.7M · 144K shares
$1.6M · 13K shares
$1.5M · 69K shares
$1.5M · 70K shares
$1.5M · 45K shares
$1.5M · 86K shares
$1.5M · 2K shares
$1.4M · 30K shares
$1.4M · 30K shares
$1.4M · 9K shares
$1.4M · 28K shares
$1.4M · 9K shares
$1.4M · 5K shares
$1.3M · 6K shares
$1.3M · 6K shares
$1.3M · 3K shares
$1.3M · 17K shares
$1.3M · 24K shares
$1.3M · 53K shares
$1.3M · 29K shares
$1.3M · 17K shares
$1.3M · 41K shares
$1.3M · 37K shares
$1.2M · 4K shares
$1.2M · 8K shares
$1.1M · 14K shares
$1.1M · 27K shares
$1.1M · 5K shares
$1.1M · 12K shares
$1.0M · 9K shares
$1.0M · 1K shares
$1.0M · 3K shares
$995K · 10K shares
$995K · 17K shares
$988K · 4K shares
$979K · 101K shares
$970K · 6K shares
$968K · 5K shares
$937K · 1K shares
$933K · 8K shares
$887K · 13K shares
$872K · 16K shares
$871K · 6K shares
$871K · 1K shares
$870K · 6K shares
$846K · 10K shares
$836K · 10K shares
$831K · 132K shares
$825K · 1K shares
$822K · 19K shares
$808K · 2K shares
$805K · 2K shares
$799K · 5K shares
$795K · 3K shares
$789K · 15K shares
$783K · 28K shares
$769K · 5K shares
$763K · 3K shares
$762K · 3K shares
$754K · 16K shares
$751K · 3K shares
$749K · 14K shares
$746K · 12K shares
$740K · 1K shares
$739K · 7K shares
$736K · 5K shares
$724K · 10K shares
$719K · 11K shares
$715K · 114K shares
$712K · 3K shares
$708K · 2K shares
$704K · 9K shares
$701K · 11K shares
$699K · 1K shares
$694K · 73K shares
$689K · 8K shares
$686K · 3K shares
$674K · 2K shares
$674K · 17K shares
$662K · 9K shares
$662K · 545 shares
$660K · 6K shares
$654K · 4K shares
$649K · 8K shares
$648K · 126K shares
$635K · 5K shares
$619K · 3K shares
$610K · 2K shares
$605K · 5K shares
$604K · 3K shares
$600K · 44K shares
$586K · 4K shares
$570K · 5K shares
$570K · 1K shares
$561K · 4K shares
$557K · 8K shares
$556K · 2K shares
$555K · 89K shares
$544K · 11K shares
$542K · 2K shares
$531K · 12K shares
$524K · 776 shares
$507K · 753 shares
$506K · 15K shares
$497K · 49K shares
$493K · 655 shares
$493K · 3K shares
$490K · 4K shares
$479K · 6K shares
$466K · 12K shares
$461K · 2K shares
$459K · 6K shares
$456K · 6K shares
$446K · 2K shares
$437K · 8K shares
$431K · 651 shares
$423K · 5K shares
$416K · 4K shares
$416K · 1K shares
$408K · 9K shares
$405K · 6K shares
$400K · 5K shares
$400K · 18K shares
$387K · 4K shares
$380K · 15K shares
$379K · 2K shares
$374K · 3K shares
$371K · 649 shares
$342K · 2K shares
$337K · 1K shares
$333K · 1K shares
$330K · 1K shares
$327K · 33K shares
$327K · 2K shares
$326K · 1K shares
$308K · 9K shares
$308K · 5K shares
$308K · 1K shares
$303K · 325 shares
$301K · 529 shares
$291K · 2K shares
$284K · 3K shares
$282K · 801 shares
$280K · 1K shares
$279K · 6K shares
$273K · 688 shares
$272K · 522 shares
$272K · 2K shares
$270K · 4K shares
$269K · 252 shares
$268K · 2K shares
$266K · 5K shares
$265K · 917 shares
$263K · 470 shares
$261K · 2K shares
$259K · 1K shares
$252K · 15K shares
$251K · 2K shares
$246K · 5K shares
$244K · 2K shares
$235K · 915 shares
$234K · 51K shares
$233K · 5K shares
$233K · 3K shares
$233K · 8K shares
$232K · 1K shares
$228K · 476 shares
$227K · 23K shares
$226K · 483 shares
$226K · 699 shares
$224K · 17K shares
$210K · 12K shares
$210K · 918 shares
$207K · 18K shares
$206K · 1K shares
$206K · 11K shares
$205K · 4K shares
$203K · 458 shares
$203K · 6K shares
$201K · 2K shares
$197K · 12K shares
$175K · 8K shares
$173K · 11K shares
$171K · 2K shares
$171K · 1K shares
$167K · 11K shares
$148K · 6K shares
$146K · 3K shares
$141K · 6K shares
$141K · 913 shares
$116K · 459 shares
$104K · 18K shares
$99K · 5K shares
$90K · 3K shares
$81K · 10K shares
$78K · 407 shares
$74K · 995 shares
$65K · 2K shares
$64K · 3K shares
$60K · 477 shares
$59K · 2K shares
$57K · 1K shares
$55K · 2K shares
$52K · 2K shares
$46K · 168 shares
$45K · 11K shares
$39K · 921 shares
$31K · 696 shares
$31K · 234 shares
$30K · 167 shares
$29K · 75 shares
$24K · 115 shares
$24K · 120 shares
$12K · 281 shares
$6K · 193 shares
$5K · 83 shares
$5K · 69 shares
$5K · 55 shares
$2K · 12 shares
$2K · 15 shares
$2K · 44 shares
$2K · 12 shares
$0 · 20 shares
$0 · 7 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 136 | $287.4M | 54.6% |
| Technology | 45 | $81.8M | 15.5% |
| Communication Services | 7 | $32.4M | 6.1% |
| Healthcare | 24 | $29.7M | 5.6% |
| Consumer Cyclical | 14 | $25.0M | 4.7% |
| Unknown | 19 | $22.6M | 4.3% |
| Industrials | 17 | $16.2M | 3.1% |
| Consumer Defensive | 9 | $10.7M | 2.0% |
| Energy | 8 | $7.7M | 1.5% |
| Utilities | 10 | $5.4M | 1.0% |
| Basic Materials | 5 | $5.1M | 1.0% |
| Real Estate | 3 | $2.7M | 0.5% |