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Ashton Thomas Securities Portfolio holdings

AUM $797M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+18.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$190M
Cap. Flow
-$194M
Cap. Flow %
-36.87%
Top 10 Hldgs %
33.85%
Holding
423
New
20
Increased
112
Reduced
126
Closed
126

Top Buys

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

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

1 Technology 14.64%
2 Financials 7.28%
3 Communication Services 6.45%
4 Healthcare 5.99%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
326
Ford
F
$56.7B
– –
-7,505
Closed -$89.8K
FALN icon
327
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-78,052
Closed -$2.17M
FISV
328
Fiserv Inc
FISV
$27B
– –
-27,565
Closed -$3.55M
FLOT icon
329
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-60
Closed -$3.06K
FLRT icon
330
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
– –
-66,506
Closed -$3.15M
GE icon
331
GE Aerospace
GE
$364B
– –
-1,334
Closed -$401K
GLD icon
332
SPDR Gold Trust
GLD
$130B
– –
-818
Closed -$291K
GLOF icon
333
iShares Global Equity Factor ETF
GLOF
$210M
– –
-8,500
Closed -$439K
GOVT icon
334
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-9,125
Closed -$211K
HDV
335
iShares Core High Dividend ETF
HDV
$14.2B
– –
-79,250
Closed -$1.94M
HPQ icon
336
HP
HPQ
$22.7B
– –
-767
Closed -$20.9K
HYDB icon
337
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-57
Closed -$2.73K
HYG icon
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-2,617
Closed -$213K
IAGG icon
339
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-44,084
Closed -$2.26M
IBB icon
340
iShares Biotechnology ETF
IBB
$9.23B
– –
-246
Closed -$35.5K
IBMN
341
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-328
Closed -$8.79K
IBMP icon
342
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
– –
-173
Closed -$4.41K
ICE icon
343
Intercontinental Exchange
ICE
$79B
– –
-1,868
Closed -$315K
ICVT icon
344
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-618
Closed -$61.8K
IEF icon
345
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-886
Closed -$85.5K
IEFA icon
346
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-121,413
Closed -$10.6M
IEI icon
347
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-1,261
Closed -$151K
IEMG icon
348
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-237,412
Closed -$15.7M
IEUR icon
349
iShares Core MSCI Europe ETF
IEUR
$8.69B
– –
-1,374
Closed -$93.6K
IFF icon
350
International Flavors & Fragrances
IFF
$20B
– –
-14,008
Closed -$862K
12 13
14
15 16

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BIM
Barton Investment Management West Conshohocken, Pennsylvania $797M AUM 11.92% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $798M AUM 20.93% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

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 $194M 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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

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.