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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
IWP icon
376
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-236
Closed -$33.6K
IWR icon
377
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-8,393
Closed -$810K
IWS icon
378
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
– –
-92
Closed -$12.8K
IXC icon
379
iShares Global Energy ETF
IXC
$2.9B
– –
-10,182
Closed -$425K
IXN icon
380
iShares Global Tech ETF
IXN
$9.71B
– –
-150
Closed -$15.5K
IXUS icon
381
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
– –
-2,808
Closed -$232K
IYG icon
382
iShares US Financial Services ETF
IYG
$2.21B
– –
-1,062
Closed -$95.2K
IYW icon
383
iShares US Technology ETF
IYW
$25.1B
– –
-5,579
Closed -$1.09M
LIN icon
384
Linde
LIN
$216B
– –
-834
Closed -$396K
LLY icon
385
Eli Lilly
LLY
$1T
– –
-2,721
Closed -$2.07M
LNC icon
386
Lincoln National
LNC
$8.29B
– –
-92
Closed -$3.71K
MET icon
387
MetLife
MET
$60.7B
– –
-908
Closed -$74.8K
MPC icon
388
Marathon Petroleum
MPC
$112B
– –
-1,077
Closed -$208K
MSI icon
389
Motorola Solutions
MSI
$76.6B
– –
-1,210
Closed -$553K
MTUM icon
390
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-7,703
Closed -$1.98M
MUB icon
391
iShares National Muni Bond ETF
MUB
$45.2B
– –
-6,944
Closed -$739K
NAN icon
392
Nuveen New York Quality Municipal Income Fund
NAN
$359M
– –
-176,556
Closed -$2.02M
NVS icon
393
Novartis
NVS
$262B
– –
-34,439
Closed -$4.42M
NYF icon
394
iShares New York Muni Bond ETF
NYF
$1.45B
– –
-11,063
Closed -$590K
OEF icon
395
iShares S&P 100 ETF
OEF
$20.4B
– –
-16,045
Closed -$5.34M
PFF icon
396
iShares Preferred and Income Securities ETF
PFF
$12.9B
– –
-350
Closed -$11.1K
PNC icon
397
PNC Financial Services
PNC
$96.9B
– –
-673
Closed -$135K
QUAL icon
398
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
– –
-30,430
Closed -$5.92M
SHOP icon
399
Shopify
SHOP
$173B
– –
-12,854
Closed -$1.91M
SMAY icon
400
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
– –
-43,853
Closed -$1.11M
13 14 15
16
17

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EGWAG
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HCM
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MW
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TW
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CC
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BA
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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.