Ashton Thomas Securities, LLC Top Holdings and 13F Report (2025) About Ashton Thomas Securities, LLCInvestment ActivityAshton Thomas Securities, LLC has $360.52 million in total holdings as of March 31, 2025.Ashton Thomas Securities, LLC owns shares of 262 different stocks, but just 92 companies or ETFs make up 80% of its holdings.Approximately 9.48% of the portfolio was purchased this quarter.About 7.66% of the portfolio was sold this quarter.This quarter, Ashton Thomas Securities, LLC has purchased 259 new stocks and bought additional shares in 99 stocks.Ashton Thomas Securities, LLC sold shares of 99 stocks and completely divested from 17 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $18,511,038Microsoft $12,704,399Vanguard FTSE Developed Markets ETF $11,766,234NVIDIA $11,571,666Invesco Russell 1000 Dynamic Multifactor ETF $10,138,922 Largest New Holdings this Quarter 33740U422 - FIRST TR EXCHNG TRADED FD VI $2,205,115 Holding45782C821 - Innovator U.S. Equity Ultra Buffer ETF - October $2,192,449 Holding45782C532 - Innovator U.S. Equity Ultra Buffer ETF - December $2,184,018 Holding33740U554 - FIRST TR EXCHNG TRADED FD VI $1,112,309 Holding33740F466 - FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May $1,029,619 Holding Largest Purchases this Quarter FIRST TR EXCHNG TRADED FD VI 77,491 shares (about $2.21M)Innovator U.S. Equity Ultra Buffer ETF - October 63,458 shares (about $2.19M)Innovator U.S. Equity Ultra Buffer ETF - December 63,674 shares (about $2.18M)Centene 31,338 shares (about $1.90M)Occidental Petroleum 34,473 shares (about $1.70M) Largest Sales this Quarter Vanguard S&P 500 ETF 8,513 shares (about $4.38M)SPDR S&P 500 ETF Trust 4,938 shares (about $2.76M)Meta Platforms 2,402 shares (about $1.39M)JPMorgan Chase & Co. 3,623 shares (about $888.72K)iShares MBS ETF 8,148 shares (about $764.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAshton Thomas Securities, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$18,511,038$4,375,037 ▼-19.1%36,0195.1%ETFMSFTMicrosoft$12,704,399$74,152 ▼-0.6%32,8953.5%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$11,766,234$109,132 ▼-0.9%231,4823.3%ETFNVDANVIDIA$11,571,666$641,366 ▼-5.3%106,8463.2%Computer and TechnologyOMFLInvesco Russell 1000 Dynamic Multifactor ETF$10,138,922$495,319 ▲5.1%190,1822.8%ETFAAPLApple$8,689,680$197,665 ▲2.3%39,0822.4%Computer and TechnologyINVESCO EXCH TRADED FD TR II$7,928,923$878,259 ▲12.5%284,9962.2%EQUAL WEGT 0-30VCITVanguard Intermediate-Term Corporate Bond ETF$7,390,187$108,168 ▼-1.4%90,3892.0%ETFBRK.BBerkshire Hathaway$7,383,689$116,635 ▲1.6%13,8642.0%FinanceAMZNAmazon.com$6,865,342$426,435 ▼-5.8%36,1271.9%Retail/WholesaleMETAMeta Platforms$6,303,245$1,386,229 ▼-18.0%10,9221.7%Computer and TechnologyMCKMcKesson$6,191,508$97,584 ▲1.6%9,2001.7%MedicalFIFiserv$6,186,111$32,241 ▲0.5%28,0131.7%Business ServicesDYNFiShares U.S. Equity Factor Rotation Active ETF$6,026,676$272,782 ▼-4.3%123,7231.7%ETFPZAInvesco National AMT-Free Municipal Bond ETF$4,482,824$139,092 ▲3.2%194,5671.2%ETFORCLOracle$4,412,404$3,636 ▼-0.1%31,5481.2%Computer and TechnologyBNBrookfield$4,205,968$608,927 ▼-12.6%80,3721.2%FinanceNFLXNetflix$4,077,021$235,105 ▼-5.5%4,3701.1%Consumer DiscretionaryMKLMarkel Group$3,886,919$43,001 ▲1.1%2,0791.1%Multi-Sector ConglomeratesOXYOccidental Petroleum$3,472,871$1,701,104 ▲96.0%70,3781.0%EnergyCNCCentene$3,451,667$1,902,530 ▲122.8%56,8551.0%MedicalMBBiShares MBS ETF$3,439,080$764,157 ▼-18.2%36,6701.0%ETFGOOGLAlphabet$3,430,989$7,887 ▼-0.2%22,1871.0%Computer and TechnologyAPDAir Products and Chemicals$3,377,424$81,117 ▲2.5%11,4500.9%Basic MaterialsCMECME Group$3,219,559$519,130 ▲19.2%12,1370.9%FinanceTSLATesla$3,149,571$391,199 ▼-11.0%12,1410.9%Auto/Tires/TrucksIMFLInvesco International Developed Dynamic Multifactor ETF$3,099,457$1,366,833 ▲78.9%125,9390.9%ETFGTOInvesco Total Return Bond ETF$3,095,456$256,105 ▲9.0%65,9570.9%ETFUNPUnion Pacific$3,040,173$78,141 ▲2.6%12,8780.8%TransportationVUGVanguard Growth ETF$3,015,137$25,587 ▲0.9%8,1310.8%ETFVTEBVanguard Tax-Exempt Bond ETF$2,701,362$83,659 ▲3.2%54,4410.7%ETFVTIVanguard Total Stock Market ETF$2,696,234$41,502 ▼-1.5%9,8100.7%ETFBINCiShares Flexible Income Active ETF$2,587,901$71,710 ▲2.8%49,4050.7%ETFCGDVCapital Group Dividend Value ETF$2,553,0360.0%71,6340.7%ETFCMCSAComcast$2,530,233$1,063,200 ▲72.5%68,5700.7%Consumer DiscretionaryDISWalt Disney$2,529,054$4,342 ▼-0.2%25,6290.7%Consumer DiscretionaryVNQVanguard Real Estate ETF$2,293,836$26,619 ▼-1.1%25,3350.6%ETFGOOGAlphabet$2,236,276$440,025 ▼-16.4%14,3520.6%Computer and TechnologyVTVVanguard Value ETF$2,208,826$13,128 ▲0.6%12,7870.6%ETFFIRST TR EXCHNG TRADED FD VI$2,205,115$2,205,115 ▲New Holding77,4910.6%FT VEST US EQUTYUOCTInnovator U.S. Equity Ultra Buffer ETF - October$2,192,449$2,192,449 ▲New Holding63,4580.6%ETFUDECInnovator U.S. Equity Ultra Buffer ETF - December$2,184,018$2,184,018 ▲New Holding63,6740.6%ETFLMTLockheed Martin$2,181,285$66,560 ▲3.1%4,8830.6%AerospaceBGCGeneral Cable$2,126,3580.0%231,8820.6%FinancePANWPalo Alto Networks$2,110,817$302,960 ▲16.8%12,3600.6%Computer and TechnologyVISVanguard Industrials ETF$2,101,312$5,446 ▼-0.3%8,4880.6%ETFIAUiShares Gold Trust$2,092,255$839,980 ▲67.1%35,4870.6%FinanceU HAUL HOLDING COMPANY$2,077,218$84,213 ▲4.2%35,1000.6%COM SER NDCIDonaldson$2,046,805$1,255,750 ▲158.7%29,7400.6%IndustrialsXOMExxon Mobil$1,976,973$681,940 ▲52.7%16,6260.5%EnergyJMEEJPMorgan Market Expansion Enhanced Equity ETF$1,972,959$97,688 ▲5.2%35,2430.5%ETFBKNGBooking$1,893,440$230,345 ▼-10.8%4110.5%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$1,893,009$360,101 ▼-16.0%9,1680.5%ETFVDEVanguard Energy ETF$1,831,633$67,709 ▼-3.6%14,1210.5%ETFCOSTCostco Wholesale$1,799,819$12,315 ▼-0.7%1,9000.5%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$1,793,003$275,083 ▼-13.3%12,2800.5%ETFVRTXVertex Pharmaceuticals$1,783,653$210,897 ▲13.4%3,6790.5%MedicalCGUSCapital Group Core Equity ETF$1,727,114$16,700 ▲1.0%51,7100.5%ETFXLFFinancial Select Sector SPDR Fund$1,691,299$251,441 ▼-12.9%33,9550.5%ETFTAT&T$1,677,853$315,605 ▲23.2%59,3300.5%Computer and TechnologyAVGOBroadcom$1,670,282$155,313 ▲10.3%10,0230.5%Computer and TechnologyBABoeing$1,650,753$40,258 ▼-2.4%9,6770.5%AerospaceBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$1,639,665$91,725 ▲5.9%73,1840.5%ETFSLBSchlumberger$1,630,451$763,864 ▲88.1%39,0460.5%EnergyISRGIntuitive Surgical$1,617,552$204,051 ▼-11.2%3,2660.4%MedicalPMPhilip Morris International$1,616,189$5,238 ▼-0.3%10,1820.4%Consumer StaplesSNNSmith & Nephew$1,571,755$473,552 ▲43.1%55,4020.4%MedicalBNDXVanguard Total International Bond ETF$1,469,482$830 ▲0.1%30,1000.4%ETFHDHome Depot$1,457,897$102,090 ▼-6.5%3,9700.4%Retail/WholesaleJMSTJPMorgan Ultra-Short Municipal ETF$1,431,072$44,443 ▲3.2%28,1430.4%ETFBSVVanguard Short-Term Bond ETF$1,411,623$9,628 ▲0.7%18,0330.4%ETFCRMSalesforce$1,385,929$406,044 ▼-22.7%5,1540.4%Computer and TechnologyPGRProgressive$1,256,281$429,609 ▲52.0%4,4390.3%FinanceBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$1,245,264$5,973 ▼-0.5%57,5450.3%ManufacturingXLPConsumer Staples Select Sector SPDR Fund$1,204,006$126,428 ▼-9.5%14,7420.3%ETFVIGVanguard Dividend Appreciation ETF$1,200,354$194 ▲0.0%6,1880.3%ETFPEPPepsiCo$1,199,137$42,493 ▼-3.4%7,9580.3%Consumer StaplesVTNInvesco Trust for Investment Grade New York Municipals$1,166,1480.0%111,7000.3%FinanceJPMJPMorgan Chase & Co.$1,163,703$888,722 ▼-43.3%4,7440.3%FinanceVZVerizon Communications$1,145,521$882,739 ▲335.9%25,2790.3%Computer and TechnologyORLYO'Reilly Automotive$1,141,766$53,005 ▼-4.4%7970.3%Retail/WholesaleMOAltria Group$1,137,316$878,931 ▲340.2%18,9490.3%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$1,125,823$30,455 ▲2.8%19,7030.3%ETFSPYSPDR S&P 500 ETF Trust$1,116,542$2,762,267 ▼-71.2%1,9960.3%FinanceFIRST TR EXCHNG TRADED FD VI$1,112,309$1,112,309 ▲New Holding37,4020.3%FT VEST US EQUTYUSALiberty All-Star Equity Fund$1,102,300$52,544 ▲5.0%168,2900.3%FinanceBSXBoston Scientific$1,075,784$35,106 ▲3.4%10,6640.3%MedicalNOWServiceNow$1,070,012$71,493 ▼-6.3%1,3470.3%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,049,224$13,515 ▼-1.3%14,2850.3%ETFNMRKNewmark Group$1,038,3930.0%85,3240.3%FinanceIBMInternational Business Machines$1,036,921$404,725 ▲64.0%4,1710.3%Computer and TechnologySMAYFT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May$1,029,619$1,029,619 ▲New Holding43,9070.3%ETFHWMHowmet Aerospace$1,016,175$2,465 ▲0.2%7,8330.3%AerospaceADSKAutodesk$1,013,166$27,510 ▼-2.6%3,8670.3%Computer and TechnologyAJGArthur J. Gallagher & Co.$999,470$37,286 ▲3.9%2,8950.3%FinanceAEPAmerican Electric Power$991,679$455,243 ▲84.9%9,0750.3%UtilitiesMNSTMonster Beverage$982,668$994 ▼-0.1%16,8120.3%Consumer StaplesCIThe Cigna Group$967,260$303,338 ▲45.7%2,9400.3%MedicalFMHIFirst Trust Municipal High Income ETF$966,380$33,559 ▲3.6%20,2150.3%ManufacturingARISTA NETWORKS INC$961,372$16,399 ▲1.7%12,4280.3%COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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