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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
BSJS icon
76
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$1.52M 0.29%
69,062
+11,554
+20% +$254K
BSJT icon
77
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$557M
$1.5M 0.28%
+69,520
New +$1.49M
SNN icon
78
Smith & Nephew
SNN
$12.9B
$1.49M 0.28%
45,243
-10,048
-18% -$344K
NMRK icon
79
Newmark Group
NMRK
$2.77B
$1.49M 0.28%
85,736
– –
GS icon
80
Goldman Sachs
GS
$316B
$1.48M 0.28%
1,687
+50
+3% +$40.8K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.45M 0.27%
29,914
+3,111
+12% +$154K
UHAL.B icon
82
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.42M 0.27%
30,364
-5,201
-15% -$253K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.41M 0.27%
9,111
+722
+9% +$108K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.4M 0.27%
27,716
+12,754
+85% +$646K
TJX icon
85
TJX Companies
TJX
$170B
$1.38M 0.26%
8,972
-230
-2% -$34K
CRM icon
86
Salesforce
CRM
$140B
$1.37M 0.26%
5,174
-86
-2% -$21.4K
PGR icon
87
Progressive
PGR
$121B
$1.33M 0.25%
5,823
+1,023
+21% +$231K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.32M 0.25%
6,027
-161
-3% -$35.2K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$123B
$1.32M 0.25%
2,902
-79
-3% -$34.1K
MNST icon
90
Monster Beverage
MNST
$95.2B
$1.31M 0.25%
17,097
-384
-2% -$27.5K
BAC icon
91
Bank of America
BAC
$429B
$1.31M 0.25%
23,853
-210
-0.9% -$11.1K
T icon
92
AT&T
T
$152B
$1.31M 0.25%
52,756
-4,536
-8% -$115K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.31M 0.25%
16,571
-87
-0.5% -$6.86K
CGGR icon
94
Capital Group Growth ETF
CGGR
$24B
$1.31M 0.25%
29,360
+9,449
+47% +$417K
SEPM
95
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.2M
$1.3M 0.25%
40,992
+3,642
+10% +$115K
CGBL icon
96
Capital Group Core Balanced ETF
CGBL
$6.96B
$1.29M 0.25%
36,604
+3,017
+9% +$106K
ADSK icon
97
Autodesk
ADSK
$46B
$1.18M 0.22%
3,974
-55
-1% -$16.6K
PEP icon
98
PepsiCo
PEP
$187B
$1.15M 0.22%
8,037
-81
-1% -$11.9K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.1M 0.21%
14,144
-37
-0.3% -$2.89K
VZ icon
100
Verizon
VZ
$182B
$1.09M 0.21%
26,715
-1,803
-6% -$73.1K
2 3
4
5 6

Similar funds

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.