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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
PLTR icon
126
Palantir
PLTR
$409B
$800K 0.15%
4,500
+429
+11% +$77.7K
IBM icon
127
IBM
IBM
$219B
$796K 0.15%
2,687
+61
+2% +$18.3K
RDIV icon
128
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
$789K 0.15%
15,162
+30
+0.2% +$1.57K
GDV icon
129
Gabelli Dividend & Income Trust
GDV
$2.59B
$783K 0.15%
28,200
+150
+0.5% +$4.07K
YUM icon
130
Yum! Brands
YUM
$40.8B
$769K 0.15%
5,080
-184
-3% -$27.3K
VHT icon
131
Vanguard Health Care ETF
VHT
$19B
$764K 0.15%
2,653
– –
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$762K 0.14%
2,955
+25
+0.9% +$6.41K
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$755K 0.14%
16,028
+730
+5% +$34.4K
ECL icon
134
Ecolab
ECL
$78B
$751K 0.14%
2,861
-100
-3% -$26.6K
KAT
135
Scharf ETF
KAT
$666M
$749K 0.14%
13,622
+2,866
+27% +$157K
WMB icon
136
Williams Companies
WMB
$92.8B
$746K 0.14%
12,411
-630
-5% -$38.1K
MLM icon
137
Martin Marietta Materials
MLM
$36.4B
$740K 0.14%
1,189
-28
-2% -$17.4K
MRK icon
138
Merck
MRK
$366B
$740K 0.14%
7,029
+45
+0.6% +$4.22K
APH icon
139
Amphenol
APH
$202B
$737K 0.14%
10,902
-860
-7% -$57.5K
BLV icon
140
Vanguard Long-Term Bond ETF
BLV
$5.7B
$725K 0.14%
10,426
+609
+6% +$43.1K
PSP icon
141
Invesco Global Listed Private Equity ETF
PSP
$241M
$719K 0.14%
10,725
-1,921
-15% -$129K
ZTR
142
Virtus Total Return Fund
ZTR
$334M
$715K 0.14%
113,500
+4,000
+4% +$25.8K
ACN icon
143
Accenture
ACN
$110B
$713K 0.14%
2,657
+1,768
+199% +$449K
AXP icon
144
American Express
AXP
$220B
$709K 0.13%
1,916
-52
-3% -$18.6K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$705K 0.13%
9,051
+329
+4% +$25.7K
KR icon
146
Kroger
KR
$35B
$702K 0.13%
11,232
+1,267
+13% +$82.9K
MA icon
147
Mastercard
MA
$500B
$700K 0.13%
1,226
-90
-7% -$50.3K
BDJ icon
148
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$694K 0.13%
73,226
-1,200
-2% -$10.9K
UBER icon
149
Uber
UBER
$149B
$690K 0.13%
8,443
-431
-5% -$38.8K
ALL icon
150
Allstate
ALL
$64.1B
$686K 0.13%
3,298
+681
+26% +$139K
4 5
6
7 8

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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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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.