ASHTON THOMAS SECURITIES, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$526.7B
Holdings
297
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HWMHOWMET AEROSPACE INC COM | 5,202 | $1.1B | 0.20% | |
| 102 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 11,603 | $1.1B | 0.20% | |
| 103 | WMTWALMART INC COM | 9,247 | $1.0B | 0.20% | |
| 104 | PHPARKER-HANNIFIN CORP COM | 1,163 | $1.0B | 0.19% | |
| 105 | TSMTAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 3,334 | $1.0B | 0.19% | |
| 106 | MOALTRIA GROUP INC COM | 17,258 | $995.0M | 0.19% | |
| 107 | BSXBOSTON SCIENTIFIC CORP COM | 10,441 | $995.0M | 0.19% | |
| 108 | CICIGNA GROUP COM | 3,593 | $988.0M | 0.19% | |
| 109 | XAODXABRDN TOTAL DYNAMIC DIVID FD COM SH BEN INT | 100,500 | $979.0M | 0.19% | |
| 110 | NOWSERVICENOW INC COM | 6,336 | $970.0M | 0.18% | |
| 111 | WELLWELLTOWER INC COM | 5,219 | $968.0M | 0.18% | |
| 112 | REGNREGENERON PHARMACEUTICALS INC COM | 1,214 | $937.0M | 0.18% | |
| 113 | AEPAMERICAN ELEC PWR CO INC COM | 8,092 | $933.0M | 0.18% | |
| 114 | KOCOCA COLA CO COM | 12,701 | $887.0M | 0.17% | |
| 115 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 16,229 | $872.0M | 0.17% | |
| 116 | BXBLACKSTONE INC COM | 5,657 | $871.0M | 0.17% | |
| 117 | SPYSPDR S&P 500 ETF TR TR UNIT | 1,278 | $871.0M | 0.17% | |
| 118 | CVXCHEVRON CORP NEW COM | 5,714 | $870.0M | 0.17% | |
| 119 | AIGAMERICAN INTL GROUP INC COM NEW | 9,890 | $846.0M | 0.16% | |
| 120 | NEENEXTERA ENERGY INC COM | 10,416 | $836.0M | 0.16% | |
| 121 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 132,370 | $831.0M | 0.16% | |
| 122 | GEVGE VERNOVA INC COM | 1,263 | $825.0M | 0.16% | |
| 123 | XLUSELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 18,680 | $822.0M | 0.16% | |
| 124 | SNPSSYNOPSYS INC COM | 1,722 | $808.0M | 0.15% | |
| 125 | MCOMOODYS CORP COM | 1,576 | $805.0M | 0.15% | |
| 126 | PLTRPALANTIR TECHNOLOGIES INC CL A | 4,500 | $799.0M | 0.15% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS CORP COM | 2,687 | $795.0M | 0.15% | |
| 128 | RDIVINVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF | 15,162 | $789.0M | 0.15% | |
| 129 | XGDVXGABELLI DIVID & INCOME TR COM | 28,200 | $783.0M | 0.15% | |
| 130 | YUMYUM BRANDS INC COM | 5,080 | $769.0M | 0.15% | |
| 131 | VHTVANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 2,653 | $763.0M | 0.14% | |
| 132 | VBVANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 2,955 | $762.0M | 0.14% | |
| 133 | VMBSVANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 16,028 | $754.0M | 0.14% | |
| 134 | ECLECOLAB INC COM | 2,861 | $751.0M | 0.14% | |
| 135 | KATADVISORS SER TR SCHARF ETF | 13,622 | $749.0M | 0.14% | |
| 136 | WMBWILLIAMS COS INC COM | 12,411 | $746.0M | 0.14% | |
| 137 | MLMMARTIN MARIETTA MATLS INC COM | 1,189 | $740.0M | 0.14% | |
| 138 | MRKMERCK & CO INC NEW COM | 7,029 | $739.0M | 0.14% | |
| 139 | APHAMPHENOL CORP NEW CL A | 5,451 | $736.0M | 0.14% | |
| 140 | BLVVANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 10,426 | $724.0M | 0.14% | |
| 141 | PSPINVESCO EXCHANGE-TRADED FD TR GLOBAL LISTED PRIVATE EQUITY ETF | 10,725 | $719.0M | 0.14% | |
| 142 | ZTRVIRTUS TOTAL RETURN FD INC COM | 113,500 | $715.0M | 0.14% | |
| 143 | ACNACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 2,657 | $712.0M | 0.14% | |
| 144 | AXPAMERICAN EXPRESS CO COM | 1,916 | $708.0M | 0.13% | |
| 145 | BIVVANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 9,051 | $704.0M | 0.13% | |
| 146 | KRKROGER CO COM | 11,232 | $701.0M | 0.13% | |
| 147 | MAMASTERCARD INC CL A | 1,226 | $699.0M | 0.13% | |
| 148 | BDJBLACKROCK ENHANCED EQUITY DIVID TR COM | 73,226 | $694.0M | 0.13% | |
| 149 | UBERUBER TECHNOLOGIES INC COM | 8,443 | $689.0M | 0.13% | |
| 150 | ALSALLSTATE CORP COM | 3,298 | $686.0M | 0.13% | |
| 151 | HDHOME DEPOT INC COM | 1,961 | $674.0M | 0.13% | |
| 152 | DBDEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | 17,489 | $674.0M | 0.13% | |
| 153 | KLACKLA CORP COM | 545 | $662.0M | 0.13% | |
| 154 | BNDVANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 8,944 | $662.0M | 0.13% | |
| 155 | DUKDUKE ENERGY CORP NEW COM NEW | 5,632 | $660.0M | 0.13% | |
| 156 | QCOMQUALCOMM INC COM | 3,820 | $654.0M | 0.12% | |
| 157 | SBUXSTARBUCKS CORP COM | 7,702 | $649.0M | 0.12% | |
| 158 | GGNGAMCO GLOBAL GOLD NAT RES & INCOME TR BY GABELLI COM SH BEN INT | 125,705 | $648.0M | 0.12% | |
| 159 | XLYSELECT SECTOR SPDR TR STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 5,326 | $635.0M | 0.12% | |
| 160 | AMDADVANCED MICRO DEVICES INC COM | 2,893 | $619.0M | 0.12% | |
| 161 | MCDMCDONALDS CORP COM | 1,997 | $610.0M | 0.12% | |
| 162 | AWCAMERICAN WTR WKS CO INC NEW COM | 4,638 | $605.0M | 0.11% | |
| 163 | TKOTKO GROUP HLDGS INC CL A | 2,890 | $604.0M | 0.11% | |
| 164 | BGRBLACKROCK ENERGY & RES TR COM | 44,355 | $600.0M | 0.11% | |
| 165 | PGPROCTER & GAMBLE CO COM | 4,091 | $586.0M | 0.11% | |
| 166 | DELLDELL TECHNOLOGIES INC CL C | 4,536 | $570.0M | 0.11% | |
| 167 | DEDEERE & CO COM | 1,223 | $570.0M | 0.11% | |
| 168 | EXPDEXPEDITORS INTL WASH INC COM | 3,760 | $561.0M | 0.11% | |
| 169 | VEUVANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 7,572 | $557.0M | 0.11% | |
| 170 | ABBVABBVIE INC COM | 2,434 | $556.0M | 0.11% | |
| 171 | MCRMFS CHARTER INCOME TR SH BEN INT | 88,650 | $555.0M | 0.11% | |
| 172 | NVONOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 10,686 | $544.0M | 0.10% | |
| 173 | ADIANALOG DEVICES INC COM | 2,001 | $542.0M | 0.10% | |
| 174 | PEOEXELON CORP COM | 12,184 | $531.0M | 0.10% | |
| 175 | IDXXIDEXX LABS INC COM | 776 | $524.0M | 0.10% | |
| 176 | APPAPPLOVIN CORP COM CL A | 753 | $507.0M | 0.10% | |
| 177 | CGIECAPITAL GROUP INTL EQUITY ETF SHS | 14,550 | $506.0M | 0.10% | |
| 178 | NRKNUVEEN NEW YORK AMT-FREE QUALITY MUN INCOME FD COM | 49,300 | $497.0M | 0.09% | |
| 179 | CINFCINCINNATI FINL CORP COM | 3,021 | $493.0M | 0.09% | |
| 180 | VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 655 | $493.0M | 0.09% | |
| 181 | ABTABBOTT LABS COM | 3,917 | $490.0M | 0.09% | |
| 182 | XELXCEL ENERGY INC COM | 6,495 | $479.0M | 0.09% | |
| 183 | CNPCENTERPOINT ENERGY INC COM | 12,179 | $466.0M | 0.09% | |
| 184 | MUMICRON TECHNOLOGY INC COM | 1,617 | $461.0M | 0.09% | |
| 185 | CSCOCISCO SYS INC COM | 5,967 | $459.0M | 0.09% | |
| 186 | SEICSEI INVTS CO COM | 5,548 | $456.0M | 0.09% | |
| 187 | WDAYWORKDAY INC CL A | 2,078 | $446.0M | 0.08% | |
| 188 | JEPIJ P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 7,640 | $437.0M | 0.08% | |
| 189 | INTUINTUIT COM | 651 | $431.0M | 0.08% | |
| 190 | VNQVANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 4,788 | $423.0M | 0.08% | |
| 191 | WFCWELLS FARGO & CO NEW COM | 4,468 | $416.0M | 0.08% | |
| 192 | SYKSTRYKER CORP COMMON | 1,185 | $416.0M | 0.08% | |
| 193 | ENBENBRIDGE INC COM ISIN#CA29250N1050 | 8,520 | $408.0M | 0.08% | |
| 194 | NKENIKE INC CL B | 6,352 | $405.0M | 0.08% | |
| 195 | ASGIABRDN GLOBAL INFRASTRUCTURE INCOME FD COM SHS | 17,900 | $400.0M | 0.08% | |
| 196 | DCIDONALDSON INC COM | 4,504 | $400.0M | 0.08% | |
| 197 | SCHWSCHWAB CHARLES CORP NEW COM | 3,878 | $387.0M | 0.07% | |
| 198 | RAAAADVISOR MANAGED PORTFOLIOS RECKONER LEVERAGED AAA CLO ETF | 15,233 | $380.0M | 0.07% | |
| 199 | RTXRTX CORP COM | 2,067 | $379.0M | 0.07% | |
| 200 | PAYXPAYCHEX INC COM | 3,335 | $374.0M | 0.07% |