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 |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC COM | 649 | $371.0M | 0.07% | |
| 202 | VSTVISTRA CORP COM | 2,120 | $342.0M | 0.06% | |
| 203 | VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF | 1,162 | $337.0M | 0.06% | |
| 204 | AMGNAMGEN INC COM | 1,020 | $333.0M | 0.06% | |
| 205 | AMATAPPLIED MATLS INC COM | 1,286 | $330.0M | 0.06% | |
| 206 | ILMNILLUMINA INC COM | 2,490 | $327.0M | 0.06% | |
| 207 | MYNBLACKROCK MUNIYIELD N Y QUALITY FD INC COM | 33,000 | $327.0M | 0.06% | |
| 208 | CDNSCADENCE DESIGN SYS INC COM | 1,045 | $326.0M | 0.06% | |
| 209 | XYZBLOCK INC CL A | 4,728 | $308.0M | 0.06% | |
| 210 | FDSFACTSET RESH SYS INC COM | 1,061 | $308.0M | 0.06% | |
| 211 | PPLPPL CORP COM | 8,804 | $308.0M | 0.06% | |
| 212 | FIXCOMFORT SYS USA INC COM | 325 | $303.0M | 0.06% | |
| 213 | NOCNORTHROP GRUMMAN CORP COM | 529 | $301.0M | 0.06% | |
| 214 | LRCXLAM RESH CORP COM NEW | 1,703 | $291.0M | 0.06% | |
| 215 | VPLVANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 3,143 | $284.0M | 0.05% | |
| 216 | CEGCONSTELLATION ENERGY CORP COM | 801 | $282.0M | 0.05% | |
| 217 | HONHONEYWELL INTL INC COM | 1,440 | $280.0M | 0.05% | |
| 218 | ORIOLD REP INTL CORP COM | 6,129 | $279.0M | 0.05% | |
| 219 | ALNYALNYLAM PHARMACEUTICALS INC COM | 688 | $273.0M | 0.05% | |
| 220 | SPGIS&P GLOBAL INC COM | 522 | $272.0M | 0.05% | |
| 221 | DWDMORGAN STANLEY COM NEW | 1,536 | $272.0M | 0.05% | |
| 222 | VXUSVANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 3,579 | $270.0M | 0.05% | |
| 223 | BLKBLACKROCK INC NEW COM | 252 | $269.0M | 0.05% | |
| 224 | TRVCCITIGROUP INC COM NEW | 2,301 | $268.0M | 0.05% | |
| 225 | PYPLPAYPAL HLDGS INC COM | 4,548 | $266.0M | 0.05% | |
| 226 | TRVTRAVELERS COS INC COM | 917 | $265.0M | 0.05% | |
| 227 | MEDPMEDPACE HLDGS INC COM | 470 | $263.0M | 0.05% | |
| 228 | PSXPHILLIPS 66 COM | 2,030 | $261.0M | 0.05% | |
| 229 | LOWLOWES COS INC COM | 1,077 | $259.0M | 0.05% | |
| 230 | BNLBROADSTONE NET LEASE INC COM | 14,551 | $252.0M | 0.05% | |
| 231 | GILDGILEAD SCIENCES INC COM | 2,049 | $251.0M | 0.05% | |
| 232 | FCXFREEPORT-MCMORAN INC CL B | 4,846 | $246.0M | 0.05% | |
| 233 | TPRTAPESTRY INC COM | 1,912 | $244.0M | 0.05% | |
| 234 | ADPAUTOMATIC DATA PROCESSING INC COM | 915 | $235.0M | 0.04% | |
| 235 | MMTMFS MULTIMARKET INCOME TR SH BEN INT | 50,500 | $234.0M | 0.04% | |
| 236 | ETOEATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM | 7,690 | $233.0M | 0.04% | |
| 237 | DTDYNATRACE INC COM | 5,382 | $233.0M | 0.04% | |
| 238 | HASHASBRO INC COM | 2,846 | $233.0M | 0.04% | |
| 239 | ATOATMOS ENERGY CORP COM | 1,385 | $232.0M | 0.04% | |
| 240 | DONSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 476 | $228.0M | 0.04% | |
| 241 | XEVVXEATON VANCE LTD DURATION INCOME FD COM | 23,000 | $227.0M | 0.04% | |
| 242 | SHWSHERWIN-WILLIAMS CO COM | 699 | $226.0M | 0.04% | |
| 243 | CRWDCROWDSTRIKE HLDGS INC CL A | 483 | $226.0M | 0.04% | |
| 244 | NFJVIRTUS DIVID INT & PREM STRATEGY FD COM | 17,425 | $224.0M | 0.04% | |
| 245 | DHRDANAHER CORP COM | 918 | $210.0M | 0.04% | |
| 246 | HBANHUNTINGTON BANCSHARES INC COM | 12,117 | $210.0M | 0.04% | |
| 247 | XBOEXBLACKROCK ENHANCED GLOBAL DIVIID TR COM | 17,750 | $207.0M | 0.04% | |
| 248 | HQHABRDN HEALTHCARE INVS SH BEN INT | 10,880 | $206.0M | 0.04% | |
| 249 | TRGPTARGA RES CORP COM | 1,121 | $206.0M | 0.04% | |
| 250 | YUMCYUM CHINA HLDGS INC COM | 4,299 | $205.0M | 0.04% | |
| 251 | INTCINTEL CORP COM | 5,518 | $203.0M | 0.04% | |
| 252 | HUBBHUBBELL INC COM | 458 | $203.0M | 0.04% | |
| 253 | ACGLARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | 2,096 | $201.0M | 0.04% | |
| 254 | BBNBLACKROCK TAXABLE MUN BD TR SHS | 12,100 | $197.0M | 0.04% | |
| 255 | BSJRINVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 BD ETF | 7,743 | $175.0M | 0.03% | |
| 256 | ETENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | 10,500 | $173.0M | 0.03% | |
| 257 | GSLCGOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 1,299 | $171.0M | 0.03% | |
| 258 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 2,156 | $171.0M | 0.03% | |
| 259 | XSCDXLMP CAP & INCOME FD INC COM | 11,300 | $167.0M | 0.03% | |
| 260 | CGCBCAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF | 5,603 | $148.0M | 0.03% | |
| 261 | VGSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 2,500 | $146.0M | 0.03% | |
| 262 | XLISELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF | 913 | $141.0M | 0.03% | |
| 263 | SCHRSCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 5,634 | $141.0M | 0.03% | |
| 264 | QQQMINVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF | 459 | $116.0M | 0.02% | |
| 265 | XIGDXVOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM | 18,200 | $104.0M | 0.02% | |
| 266 | BKLNINVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 4,743 | $99.0M | 0.02% | |
| 267 | FNDESCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF | 2,514 | $90.0M | 0.02% | |
| 268 | FTFRANKLIN UNVL TR SH BEN INT | 10,150 | $81.0M | 0.02% | |
| 269 | VOXVANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF | 407 | $78.0M | 0.01% | |
| 270 | JIREJ P MORGAN EXCHANGE-TRADED FD TR INTERNATIONAL RESH ENHANCED EQUITY | 995 | $74.0M | 0.01% | |
| 271 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 2,466 | $65.0M | 0.01% | |
| 272 | SJNKSPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 2,553 | $64.0M | 0.01% | |
| 273 | VDEVANGUARD WORLD FDS VANGUARD ENERGY ETF | 477 | $60.0M | 0.01% | |
| 274 | FLRNSPDR SER TR STATE STREET SPDR BLOOMBERG INVT GRADE FLTG RATE ETF | 1,946 | $59.0M | 0.01% | |
| 275 | VGLTVANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 1,023 | $57.0M | 0.01% | |
| 276 | BSJQINVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF | 2,359 | $55.0M | 0.01% | |
| 277 | CGMSCAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF | 1,900 | $52.0M | 0.01% | |
| 278 | VOTVANGUARD INDEX FDS MID-CAP GROWTH ETF | 168 | $46.0M | 0.01% | |
| 279 | HIXWESTERN ASSET HIGH INCOME FD II INC COM | 11,000 | $45.0M | 0.01% | |
| 280 | GSIEGOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF | 921 | $39.0M | 0.01% | |
| 281 | XLESELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | 696 | $31.0M | 0.01% | |
| 282 | VFHVANGUARD WORLD FDS VANGUARD FINLS ETF | 234 | $31.0M | 0.01% | |
| 283 | VPUVANGUARD WORLD FDS VANGUARD UTILS ETF | 167 | $30.0M | 0.01% | |
| 284 | VCRVANGUARD WORLD FDS VANGUARD CONSUMER | 75 | $29.0M | 0.01% | |
| 285 | VAWVANGUARD WORLD FDS VANGUARD MATLS ETF | 120 | $24.0M | 0.00% | |
| 286 | VDCVANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 115 | $24.0M | 0.00% | |
| 287 | FNDFSCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF | 281 | $12.0M | 0.00% | |
| 288 | BUFRFIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF | 193 | $6.0M | 0.00% | |
| 289 | PJPINVESCO EXCHANGE-TRADED FD TR PHARMACEUTICALS ETF | 55 | $5.0M | 0.00% | |
| 290 | VGKVANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 69 | $5.0M | 0.00% | |
| 291 | JQUAJ P MORGAN EXCHANGE-TRADED FD TR U S QUALITY FACTOR ETF | 83 | $5.0M | 0.00% | |
| 292 | VGITVANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 44 | $2.0M | 0.00% | |
| 293 | VSSVANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | 15 | $2.0M | 0.00% | |
| 294 | VBRVANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 12 | $2.0M | 0.00% | |
| 295 | VXFVANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 12 | $2.0M | 0.00% | |
| 296 | OXY/WSOCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 7 | $0 | 0.00% | |
| 297 | GSEPFIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY MODERATE BUFFER EQUITY ETF | 20 | $0 | 0.00% |
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