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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
APP icon
176
Applovin
APP
$104B
$507K 0.1%
753
+155
+26% +$97.7K
CGIE icon
177
Capital Group International Equity ETF
CGIE
$2.48B
$507K 0.1%
14,550
+1,800
+14% +$61.7K
NRK icon
178
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$878M
$497K 0.09%
49,300
+4,000
+9% +$40.5K
VGT icon
179
Vanguard Information Technology ETF
VGT
$148B
$494K 0.09%
5,240
+280
+6% +$26.6K
CINF icon
180
Cincinnati Financial
CINF
$26B
$493K 0.09%
3,021
+24
+0.8% +$3.89K
ABT icon
181
Abbott
ABT
$183B
$491K 0.09%
3,917
-354
-8% -$45.1K
XEL icon
182
Xcel Energy
XEL
$48B
$480K 0.09%
6,495
+91
+1% +$7.18K
CNP icon
183
CenterPoint Energy
CNP
$26.4B
$467K 0.09%
12,179
-263
-2% -$10.3K
MU icon
184
Micron Technology
MU
$1.13T
$462K 0.09%
1,617
+165
+11% +$37.9K
CSCO icon
185
Cisco
CSCO
$430B
$460K 0.09%
5,967
-45
-0.7% -$3.34K
SEIC icon
186
SEI Investments
SEIC
$13B
$456K 0.09%
5,548
-137
-2% -$11.3K
WDAY icon
187
Workday
WDAY
$44.9B
$447K 0.08%
2,078
-100
-5% -$22.7K
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$437K 0.08%
7,640
-247
-3% -$14.1K
INTU icon
189
Intuit
INTU
$87.2B
$431K 0.08%
651
-28
-4% -$18.5K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$37.9B
$424K 0.08%
4,788
-20,767
-81% -$1.87M
SYK icon
191
Stryker
SYK
$106B
$416K 0.08%
1,185
-125
-10% -$45.5K
WFC icon
192
Wells Fargo
WFC
$266B
$416K 0.08%
4,468
+3
+0.1% +$260
ENB icon
193
Enbridge
ENB
$110B
$408K 0.08%
8,520
+74
+0.9% +$3.53K
NKE icon
194
Nike
NKE
$56.5B
$405K 0.08%
6,352
+266
+4% +$17.3K
DCI icon
195
Donaldson
DCI
$10.5B
$400K 0.08%
4,504
-14,798
-77% -$1.29M
ASGI
196
abrdn Global Infrastructure Income Fund
ASGI
$703M
$400K 0.08%
17,900
-1,200
-6% -$25.7K
SCHW
197
Charles Schwab
SCHW
$185B
$387K 0.07%
3,878
+31
+0.8% +$2.94K
RAAA
198
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$35M
$381K 0.07%
+15,233
New +$381K
RTX icon
199
RTX Corp
RTX
$268B
$379K 0.07%
2,067
-14
-0.7% -$2.43K
PAYX icon
200
Paychex
PAYX
$41.6B
$374K 0.07%
3,335
+134
+4% +$15.7K
6 7
8
9 10

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ALA
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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.