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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
CAT icon
201
Caterpillar
CAT
$378B
$372K 0.07%
649
+62
+11% +$34.5K
VST icon
202
Vistra
VST
$50.9B
$342K 0.06%
2,120
+285
+16% +$51.9K
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$337K 0.06%
4,648
-1,148
-20% -$83.5K
AMGN icon
204
Amgen
AMGN
$213B
$334K 0.06%
1,020
-132
-11% -$41.9K
AMAT icon
205
Applied Materials
AMAT
$375B
$330K 0.06%
1,286
-67
-5% -$16.1K
ILMN icon
206
Illumina
ILMN
$31.9B
$327K 0.06%
2,490
-229
-8% -$26.9K
MYN icon
207
BlackRock MuniYield New York Quality Fund
MYN
$361M
$327K 0.06%
33,000
– –
CDNS icon
208
Cadence Design Systems
CDNS
$78.2B
$327K 0.06%
1,045
+44
+4% +$14.4K
FDS icon
209
Factset
FDS
$10.3B
$308K 0.06%
1,061
+58
+6% +$16.3K
PPL
210
PPL Corp
PPL
$26.4B
$308K 0.06%
8,804
+11
+0.1% +$397
XYZ
211
Block Inc
XYZ
$48.1B
$308K 0.06%
4,728
+60
+1% +$4.14K
FIX icon
212
Comfort Systems
FIX
$58B
$303K 0.06%
325
+18
+6% +$16.6K
NOC icon
213
Northrop Grumman
NOC
$73.7B
$302K 0.06%
529
-23
-4% -$13.3K
LRCX icon
214
Lam Research
LRCX
$401B
$292K 0.06%
1,703
-329
-16% -$51.2K
VPL icon
215
Vanguard FTSE Pacific ETF
VPL
$8.8B
$284K 0.05%
3,143
-46
-1% -$4.16K
CEG icon
216
Constellation Energy
CEG
$106B
$283K 0.05%
801
+8
+1% +$2.91K
HON icon
217
Honeywell
HON
$66B
$281K 0.05%
1,440
+228
+19% +$44.6K
ORI icon
218
Old Republic International
ORI
$9.84B
$280K 0.05%
+6,129
New +$266K
ALNY icon
219
Alnylam Pharmaceuticals
ALNY
$34.8B
$274K 0.05%
+688
New +$304K
SPGI icon
220
S&P Global
SPGI
$127B
$273K 0.05%
522
+15
+3% +$7.42K
MS icon
221
Morgan Stanley
MS
$340B
$273K 0.05%
1,536
+1
+0.1% +$167
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$166B
$270K 0.05%
3,579
– –
BLK icon
223
Blackrock
BLK
$170B
$270K 0.05%
252
-7
-3% -$7.65K
C icon
224
Citigroup
C
$229B
$269K 0.05%
2,301
+54
+2% +$5.61K
PYPL icon
225
PayPal
PYPL
$45.5B
$266K 0.05%
4,548
-434
-9% -$28.2K
7 8
9
10 11

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EGWAG
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HCM
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MW
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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.