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Ashton Thomas Securities Portfolio holdings

AUM $677M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$190M
Cap. Flow
-$193M
Cap. Flow %
-36.72%
Top 10 Hldgs %
33.85%
Holding
423
New
20
Increased
112
Reduced
126
Closed
126

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.08M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.61M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.89M
4
MRSH
Marsh
MRSH
+$1.66M
5
BKNG icon
Booking.com
BKNG
+$1.54M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.11%
2 Technology 14.64%
3 Financials 7.28%
4 Communication Services 6.45%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJQ icon
276
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$804M
$55K 0.01%
2,359
-4,907
-68% -$115K
CGMS icon
277
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$52.5K 0.01%
1,900
– –
VOT icon
278
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$46.9K 0.01%
168
– –
HIX
279
Western Asset High Income Fund II
HIX
$348M
$45.8K 0.01%
+11,000
New +$46.4K
GSIE icon
280
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$39.5K 0.01%
921
– –
VFH icon
281
Vanguard Financials ETF
VFH
$13.4B
$31.2K 0.01%
234
-257
-52% -$33.4K
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$31.1K 0.01%
696
-26
-4% -$1.16K
VPU
283
Vanguard Utilities ETF
VPU
$8.41B
$30.9K 0.01%
167
– –
VCR icon
284
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$29.5K 0.01%
75
– –
VAW icon
285
Vanguard Materials ETF
VAW
$3.03B
$24.9K ﹤0.01%
120
– –
VDC icon
286
Vanguard Consumer Staples ETF
VDC
$7.77B
$24.3K ﹤0.01%
115
– –
FNDF icon
287
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$12.7K ﹤0.01%
281
– –
BUFR icon
288
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$6.61K ﹤0.01%
+193
New +$6.52K
PJP icon
289
Invesco Pharmaceuticals ETF
PJP
$546M
$5.75K ﹤0.01%
55
– –
VGK icon
290
Vanguard FTSE Europe ETF
VGK
$30.9B
$5.75K ﹤0.01%
69
– –
JQUA icon
291
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$5.24K ﹤0.01%
83
– –
VGIT icon
292
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$2.64K ﹤0.01%
44
– –
VBR icon
293
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.54K ﹤0.01%
12
– –
VXF icon
294
Vanguard Extended Market ETF
VXF
$31.4B
$2.51K ﹤0.01%
12
– –
VSS icon
295
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.15K ﹤0.01%
15
– –
GSEP icon
296
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$781 ﹤0.01%
20
– –
OXY.WS icon
297
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
$135 ﹤0.01%
7
– –
ABVX
298
Abivax
ABVX
$10.4B
– –
-2,500
Closed -$212K
ADBE icon
299
Adobe
ADBE
$102B
– –
-6,409
Closed -$2.27M
AGG icon
300
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-109,264
Closed -$11M
10 11
12
13 14

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EGWAG
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HCM
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MW
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Ashton Thomas Securities's Q4 2025 Portfolio in Review

As of Q4 2025, Ashton Thomas Securities held 423 positions worth $527M, down 26% from $716M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ashton Thomas Securities withdrew a net $193M in Q4 2025, closing 126 positions and reducing 126 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

Against the trend, Ashton Thomas Securities opened a new position in FT Vest US Equity Deep Buffer ETF November worth $2.66M.

  • Ashton Thomas Securities's largest Q4 2025 buy was FT Vest US Equity Deep Buffer ETF November: 54,519 shares worth $2.66M.
  • Ashton Thomas Securities added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $5.08M increase.
  • Ashton Thomas Securities's biggest Q4 2025 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $3.45M.
  • Ashton Thomas Securities fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $20.6M.
  • Ashton Thomas Securities's ten largest holdings make up 34% of its $527M portfolio in Q4 2025.
  • Ashton Thomas Securities opened 20 new positions and closed 126 in Q4 2025.
  • Ashton Thomas Securities's portfolio value fell 26% quarter-over-quarter to $527M.

Based on Ashton Thomas Securities's 13F filing for Q4 2025, filed 2 Feb 2026.