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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
SMMV icon
401
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
– –
-871
Closed -$37.5K
SOXX icon
402
iShares Semiconductor ETF
SOXX
$43.6B
– –
-9,102
Closed -$2.47M
SPY icon
403
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$775B
– –
-1,200
Closed -$799K
STIP icon
404
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,635
Closed -$272K
SUB icon
405
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-13
Closed -$1.39K
SYF icon
406
Synchrony
SYF
$24.7B
– –
-488
Closed -$34.7K
TFLO icon
407
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-62
Closed -$3.14K
TGT icon
408
Target
TGT
$62.9B
– –
-517
Closed -$46.4K
TIP icon
409
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,022
Closed -$225K
TLH icon
410
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-40,050
Closed -$4.12M
TLT icon
411
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,049
Closed -$93.7K
TMUS icon
412
T-Mobile US
TMUS
$208B
– –
-916
Closed -$219K
TXN icon
413
Texas Instruments
TXN
$260B
– –
-1,562
Closed -$287K
UDEC
414
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
– –
-63,543
Closed -$2.44M
USHY icon
415
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-7,234
Closed -$273K
USMV icon
416
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-3,366
Closed -$320K
UTF icon
417
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-5,876
Closed -$146K
V icon
418
Visa
V
$681B
– –
-25,482
Closed -$8.69M
VBK icon
419
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-51
Closed -$15.2K
XLB icon
420
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
– –
-96
Closed -$4.3K
MAXJ
421
iShares Large Cap Max Buffer Jun ETF
MAXJ
$151M
– –
-83,829
Closed -$2.35M
FEBM
422
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
– –
-77,491
Closed -$2.32M
UTF.RT
423
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-5,876
Closed -$458
13 14 15 16
17

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RIM
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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
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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.