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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
+6.89%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$303M
Cap. Flow
+$271M
Cap. Flow %
37.87%
Top 10 Hldgs %
26.99%
Holding
427
New
144
Increased
134
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.7M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.27M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$2.33M
3
CNC icon
Centene
CNC
+$1.29M
4
ORCL icon
Oracle
ORCL
+$1.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$892K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.7%
2 Technology 12.66%
3 Financials 6.87%
4 Communication Services 4.89%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$40.2M 5.61%
65,632
+31,272
+91% +$18.4M
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$21.9M 3.05%
362,846
+210,910
+139% +$12.4M
NVDA icon
3
NVIDIA
NVDA
$5.45T
$21.6M 3.01%
115,734
+10,006
+9% +$1.74M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$870B
$20.6M 2.88%
+30,902
New +$19.9M
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$20.2M 2.82%
351,160
+204,097
+139% +$11.2M
MSFT icon
6
Microsoft
MSFT
$3.67T
$17.4M 2.42%
33,504
+1,567
+5% +$799K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$15.7M 2.19%
+237,412
New +$14.8M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
$13M 1.82%
217,238
-12,413
-5% -$723K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$11.8M 1.65%
+253,548
New +$11.7M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 1.53%
+109,264
New +$10.8M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.6M 1.48%
+121,413
New +$10.3M
IMFL icon
12
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
$10.5M 1.47%
380,864
+221,273
+139% +$6.08M
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$9.88M 1.38%
13,457
+1,180
+10% +$878K
AAPL icon
14
Apple
AAPL
$4.61T
$9.45M 1.32%
37,123
+130
+0.4% +$29.4K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$9.45M 1.32%
188,683
+122,195
+184% +$6.01M
V icon
16
Visa
V
$688B
$8.69M 1.21%
+25,482
New +$8.82M
ORCL icon
17
Oracle
ORCL
$468B
$8.61M 1.2%
30,627
-4,665
-13% -$1.19M
AMZN icon
18
Amazon
AMZN
$2.77T
$8.49M 1.19%
38,683
+916
+2% +$207K
GOVI icon
19
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$8.17M 1.14%
294,275
+104,532
+55% +$2.86M
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$7.79M 1.09%
131,586
+6,261
+5% +$355K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$7.76M 1.08%
92,243
+1,497
+2% +$125K
GTO icon
22
Invesco Total Return Bond ETF
GTO
$2.5B
$7.62M 1.06%
160,314
+57,724
+56% +$2.72M
DBMF icon
23
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.18B
$7.15M 1%
261,791
+127,823
+95% +$3.35M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.13M 1%
14,180
-278
-2% -$135K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$6.7M 0.94%
+57,248
New +$6.37M
1
2 3 4 5

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EGWAG
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Ashton Thomas Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Ashton Thomas Securities held 427 positions worth $716M, up 73% from $413M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashton Thomas Securities deployed $271M of net new capital in Q3 2025, opening 144 new positions and adding to 134 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 30,902 shares worth $20.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Centene, an estimated $1.29M trimmed.

  • Ashton Thomas Securities's largest Q3 2025 buy was iShares Core S&P 500 ETF: 30,902 shares worth $20.6M.
  • Ashton Thomas Securities added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $18.4M increase.
  • Ashton Thomas Securities's biggest Q3 2025 reduction was Centene, cutting an estimated $1.29M.
  • Ashton Thomas Securities fully exited Air Products & Chemicals in Q3 2025, selling an estimated $3.27M.
  • Ashton Thomas Securities's ten largest holdings make up 27% of its $716M portfolio in Q3 2025.
  • Ashton Thomas Securities opened 144 new positions and closed 24 in Q3 2025.
  • Ashton Thomas Securities's portfolio value rose 73% quarter-over-quarter to $716M.

Based on Ashton Thomas Securities's 13F filing for Q3 2025, filed 27 Oct 2025.