Ashton Thomas Securities, LLC
All holdings · as of Dec 31, 2025
| 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% |
| Alphabet Inc. | $4.28M | 0.8% |
| BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | $3.90M | 0.7% |
| Netflix Inc | $3.85M | 0.7% |
| Booking Holdings Inc | $3.82M | 0.7% |
| SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG MUN BD ETF | $3.78M | 0.7% |
| Walt Disney Co | $3.75M | 0.7% |
| Union Pacific Corp | $3.68M | 0.7% |
| Markel Group Inc | $3.59M | 0.7% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | $3.47M | 0.7% |
| THERMO FISHER SCIENTIFIC INC. | $3.46M | 0.7% |
| J P MORGAN EXCHANGE-TRADED FD TR SMALL & MID CAP ENHANCED EQUITY ETF EQUITY ETF | $3.35M | 0.6% |
| ISHARES TR MBS ETF | $3.34M | 0.6% |
| CAPITAL GROUP DIVID VALUE ETF SHS | $3.28M | 0.6% |
| BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF | $3.27M | 0.6% |
| CME Group Inc | $3.26M | 0.6% |
| FRANCO NEV CORP COM ISIN#CA3518581051 | $3.17M | 0.6% |
| BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF | $2.85M | 0.5% |
| SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $2.83M | 0.5% |
| OCCIDENTAL PETROLEUM CORP /DE | $2.78M | 0.5% |
| ISHARES GOLD TR ISHARES NEW | $2.73M | 0.5% |
| J P MORGAN EXCHANGE-TRADED FD TR ULTRA SHORT MUN INCOME ETF | $2.72M | 0.5% |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $2.69M | 0.5% |
| First Trust Exchange-Traded Fund VIII | $2.66M | 0.5% |
| BLACKROCK ETF TR II ISHARES FLEXIBLE INCOME ACTIVE ETF | $2.54M | 0.5% |
| VANGUARD WORLD FDS VANGUARD INDLS ETF | $2.53M | 0.5% |