Institutions / Ashton Thomas Securities, LLC
Ashton Thomas Securities, LLC
CIK 771572 · Institution · as of Dec 31, 2025
Portfolio value
$526.68M
Positions
297
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 297 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds S&P 500 ETF Shs New | $46.29M | 8.8% |
| Invesco Exchange-Traded Self-Indexed Fd Tr Invesco Russell 1000 Multifactor ETF | $22.86M | 4.3% |
| NVIDIA Corp | $21.15M | 4.0% |
| Invesco Exchange-Traded Fd Tr S&P 500 Top 50 ETF | $20.19M | 3.8% |
| Microsoft Corp | $14.91M | 2.8% |
| Vanguard Intl Fd Ftse Developed Mkts ETF | $12.38M | 2.4% |
| Invesco Exchange-Traded Self-Indexed Fd Tr Intl Developed ETF | $11.53M | 2.2% |
| Meta Platforms Inc | $10.13M | 1.9% |
| Apple Inc. | $9.97M | 1.9% |
| Amazon.com Inc | $8.86M | 1.7% |
| Alphabet Inc. | $8.44M | 1.6% |
| Vanguard Scottsdale Fds Vanguard Intermediate-Term Corporate Bond Index ETF Shs | $8.20M | 1.6% |
| Vanguard Mun Bd Fds Tax-Exempt Bd Index Fd ETF | $8.19M | 1.6% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $7.99M | 1.5% |
| Litman Gregory Fds Tr Imgp Dbi Managed Future Strategy ETF | $7.60M | 1.4% |
| Warren E. Buffett | $7.37M | 1.4% |
| Invesco Actively Managed Exchange-Traded Fd Tr Total Return Bd | $7.21M | 1.4% |
| First Tr Exchange-Traded Fd III Municipal High Income ETF | $6.56M | 1.2% |
| Tesla Inc | $5.79M | 1.1% |
| McKesson Corp | $5.64M | 1.1% |
| Oracle Corp | $5.35M | 1.0% |
| Schwab Strategic Tr Intl Small Cap Equity ETF | $5.18M | 1.0% |
| Broadcom Inc. | $5.06M | 1.0% |
| Invesco Bloomberg Enhanced Fallen Angels ETF | $4.70M | 0.9% |
| Invesco Actively Managed Exchange-Traded Fund Trust | $4.41M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.