Ashton Thomas Securities, LLC Top Holdings and 13F Report (2025) About Ashton Thomas Securities, LLCInvestment ActivityAshton Thomas Securities, LLC has $413.26 million in total holdings as of June 30, 2025.Ashton Thomas Securities, LLC owns shares of 283 different stocks, but just 96 companies or ETFs make up 80% of its holdings.Approximately 11.26% of the portfolio was purchased this quarter.About 5.42% of the portfolio was sold this quarter.This quarter, Ashton Thomas Securities, LLC has purchased 262 new stocks and bought additional shares in 102 stocks.Ashton Thomas Securities, LLC sold shares of 109 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $19,517,511NVIDIA $16,703,906Microsoft $15,886,284Vanguard FTSE Developed Markets ETF $13,093,554Meta Platforms $9,061,815 Largest New Holdings this Quarter 46137V233 - Invesco S&P 500 Top 50 ETF $7,661,982 Holding53700T827 - iMGP DBi Managed Futures Strategy ETF $3,446,997 Holding09290C806 - BlackRock Future U.S. Themes ETF $3,005,380 Holding46090A721 - Invesco AAA CLO Floating Rate Note ETF $2,269,728 Holding427866108 - Hershey $2,095,783 Holding Largest Purchases this Quarter Invesco S&P 500 Top 50 ETF 147,063 shares (about $7.66M)iMGP DBi Managed Futures Strategy ETF 133,968 shares (about $3.45M)BlackRock Future U.S. Themes ETF 84,468 shares (about $3.01M)Invesco AAA CLO Floating Rate Note ETF 88,800 shares (about $2.27M)Hershey 12,631 shares (about $2.10M) Largest Sales this Quarter Invesco National AMT-Free Municipal Bond ETF 136,715 shares (about $3.06M)INVESCO EXCH TRADED FD TR II 95,253 shares (about $2.62M)Invesco Russell 1000 Dynamic Multifactor ETF 38,246 shares (about $2.21M)Union Pacific 4,550 shares (about $1.04M)Vanguard S&P 500 ETF 1,659 shares (about $942.36K) 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$19,517,511$942,362 ▼-4.6%34,3604.7%ETFNVDANVIDIA$16,703,906$176,632 ▼-1.0%105,7284.0%Computer and TechnologyMSFTMicrosoft$15,886,284$476,534 ▼-2.9%31,9373.8%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$13,093,554$104,394 ▼-0.8%229,6513.2%ETFMETAMeta Platforms$9,061,815$1,000,143 ▲12.4%12,2772.2%Computer and TechnologyOMFLInvesco Russell 1000 Dynamic Multifactor ETF$8,778,862$2,209,854 ▼-20.1%151,9362.1%ETFAMZNAmazon.com$8,285,702$359,800 ▲4.5%37,7672.0%Retail/WholesaleORCLOracle$7,716,764$818,643 ▲11.9%35,2921.9%Computer and TechnologyXLGInvesco S&P 500 Top 50 ETF$7,661,982$7,661,982 ▲New Holding147,0631.9%ETFAAPLApple$7,589,845$428,600 ▼-5.3%36,9931.8%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$7,525,518$29,606 ▲0.4%90,7461.8%ETFBRK.BBerkshire Hathaway$7,024,720$288,607 ▲4.3%14,4581.7%FinanceDYNFiShares U.S. Equity Factor Rotation Active ETF$6,825,174$87,245 ▲1.3%125,3251.7%ETFMCKMcKesson$6,084,272$659,740 ▼-9.8%8,3001.5%MedicalNFLXNetflix$6,071,615$219,617 ▲3.8%4,5341.5%Consumer DiscretionaryINVESCO EXCH TRADED FD TR II$5,212,240$2,616,600 ▼-33.4%189,7431.3%EQUAL WEGT 0-30GTOInvesco Total Return Bond ETF$4,810,445$1,717,721 ▲55.5%102,5901.2%ETFFIFiserv$4,801,274$32,440 ▼-0.7%27,8251.2%Business ServicesIMFLInvesco International Developed Dynamic Multifactor ETF$4,417,479$931,487 ▲26.7%159,5911.1%ETFMKLMarkel Group$4,200,448$47,937 ▲1.2%2,1031.0%Multi-Sector ConglomeratesBNBrookfield$4,161,858$808,082 ▼-16.3%67,3041.0%FinanceDISWalt Disney$4,062,772$884,166 ▲27.8%32,7581.0%Consumer DiscretionaryGOOGLAlphabet$3,995,343$85,296 ▲2.2%22,6711.0%Computer and TechnologyTSLATesla$3,881,488$24,777 ▲0.6%12,2190.9%Auto/Tires/TrucksVUGVanguard Growth ETF$3,612,416$47,786 ▲1.3%8,2400.9%ETFMBBiShares MBS ETF$3,537,730$94,828 ▲2.8%37,6800.9%ETFDBMFiMGP DBi Managed Futures Strategy ETF$3,446,997$3,446,997 ▲New Holding133,9680.8%ETFOXYOccidental Petroleum$3,428,772$471,794 ▲16.0%81,6070.8%EnergyCMECME Group$3,394,536$49,608 ▲1.5%12,3170.8%FinanceAPDAir Products and Chemicals$3,265,691$36,104 ▲1.1%11,5780.8%Basic MaterialsVTEBVanguard Tax-Exempt Bond ETF$3,259,907$590,664 ▲22.1%66,4880.8%ETFCNCCentene$3,117,355$31,212 ▲1.0%57,4300.8%MedicalBTHMBlackRock Future U.S. Themes ETF$3,005,380$3,005,380 ▲New Holding84,4680.7%ETFAVGOBroadcom$3,003,758$240,918 ▲8.7%10,8970.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,980,238$1,216 ▼0.0%9,8060.7%ETFXLKTechnology Select Sector SPDR Fund$2,924,047$602,434 ▲25.9%11,5470.7%ETFCGDVCapital Group Dividend Value ETF$2,885,771$56,945 ▲2.0%73,0760.7%ETFBINCiShares Flexible Income Active ETF$2,679,853$69,274 ▲2.7%50,7160.6%ETFPANWPalo Alto Networks$2,590,128$60,778 ▲2.4%12,6570.6%Computer and TechnologyGOOGAlphabet$2,431,662$114,239 ▼-4.5%13,7080.6%Computer and TechnologyCMCSAComcast$2,423,137$26,508 ▼-1.1%67,8280.6%Consumer DiscretionaryVISVanguard Industrials ETF$2,377,414$280 ▲0.0%8,4890.6%ETFBGCGeneral Cable$2,372,1530.0%231,8820.6%FinanceUOCTInnovator U.S. Equity Ultra Buffer ETF - October$2,331,395$2,685 ▼-0.1%63,3850.6%ETFUDECInnovator U.S. Equity Ultra Buffer ETF - December$2,315,507$4,774 ▼-0.2%63,5430.6%ETFLMTLockheed Martin$2,285,596$24,083 ▲1.1%4,9350.6%AerospaceFIRST TR EXCHNG TRADED FD VI$2,270,4860.0%77,4910.5%FT VEST US EQUTYICLOInvesco AAA CLO Floating Rate Note ETF$2,269,728$2,269,728 ▲New Holding88,8000.5%ETFVNQVanguard Real Estate ETF$2,265,488$8,996 ▲0.4%25,4360.5%ETFVTVVanguard Value ETF$2,263,686$3,712 ▲0.2%12,8080.5%ETFFMHIFirst Trust Municipal High Income ETF$2,261,027$1,316,987 ▲139.5%48,4160.5%ManufacturingBKNGBooking$2,165,176$214,202 ▼-9.0%3740.5%Retail/WholesaleBABoeing$2,107,034$79,412 ▲3.9%10,0560.5%AerospaceCGUSCapital Group Core Equity ETF$2,099,729$190,079 ▲10.0%56,8570.5%ETFHSYHershey$2,095,783$2,095,783 ▲New Holding12,6310.5%Consumer StaplesU HAUL HOLDING COMPANY$2,004,568$95,611 ▲5.0%36,8580.5%COM SER NUNPUnion Pacific$1,909,664$1,043,344 ▼-35.3%8,3280.5%TransportationXOMExxon Mobil$1,869,360$77,077 ▲4.3%17,3410.5%EnergyCOSTCostco Wholesale$1,866,037$14,849 ▼-0.8%1,8850.5%Retail/WholesaleSCHCSchwab International Small-Cap Equity ETF$1,843,380$1,843,380 ▲New Holding43,2820.4%ETFPMPhilip Morris International$1,816,565$37,883 ▼-2.0%9,9740.4%Consumer StaplesISRGIntuitive Surgical$1,770,430$4,347 ▼-0.2%3,2580.4%MedicalFNVFranco-Nevada$1,747,715$1,747,715 ▲New Holding10,6600.4%Basic MaterialsSNNSmith & Nephew SNATS$1,712,921$15,594 ▲0.9%55,9110.4%MedicalJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$1,706,610$380,128 ▼-18.2%28,8230.4%ETFTAT&T$1,692,957$24,049 ▼-1.4%58,4990.4%Computer and TechnologyVDEVanguard Energy ETF$1,691,210$9,053 ▲0.5%14,1970.4%ETFBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$1,662,153$295 ▲0.0%73,1970.4%ETFVRTXVertex Pharmaceuticals$1,643,233$5,342 ▲0.3%3,6910.4%MedicalIAUiShares Gold Trust$1,579,142$633,827 ▼-28.6%25,3230.4%FinanceXLVHealth Care Select Sector SPDR Fund$1,565,181$90,040 ▼-5.4%11,6120.4%ETFXLCCommunication Services Select Sector SPDR Fund$1,533,203$456,369 ▲42.4%14,1270.4%ETFBNDXVanguard Total International Bond ETF$1,525,849$35,598 ▲2.4%30,8190.4%ETFCRMSalesforce$1,505,419$100,070 ▲7.1%5,5210.4%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,501,291$276,933 ▼-15.6%28,6670.4%ETFBSVVanguard Short-Term Bond ETF$1,463,741$44,544 ▲3.1%18,5990.4%ETFSPYSPDR S&P 500 ETF Trust$1,390,163$156,934 ▲12.7%2,2500.3%FinanceHDHome Depot$1,373,433$82,127 ▼-5.6%3,7460.3%Retail/WholesaleVTNINV VK INVT NY$1,364,508$198,360 ▲17.0%130,7000.3%FinanceDCIDonaldson$1,358,775$704,221 ▼-34.1%19,5880.3%IndustrialsNOWServiceNow$1,349,869$34,955 ▼-2.5%1,3130.3%Computer and TechnologyIBMInternational Business Machines$1,344,614$114,975 ▲9.4%4,5610.3%Computer and TechnologyPZAInvesco National AMT-Free Municipal Bond ETF$1,295,306$3,061,048 ▼-70.3%57,8520.3%ETFJPMJPMorgan Chase & Co.$1,291,839$85,039 ▼-6.2%4,4510.3%FinanceBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$1,273,885$4,830 ▲0.4%57,7640.3%ManufacturingARISTA NETWORKS INC$1,270,076$1,432 ▼-0.1%12,4140.3%COM SHSVIGVanguard Dividend Appreciation ETF$1,266,4390.0%6,1880.3%ETFHWMHowmet Aerospace$1,257,867$200,090 ▼-13.7%6,7580.3%AerospaceVZVerizon Communications$1,248,599$154,777 ▲14.2%28,8560.3%Computer and TechnologyADSKAutodesk$1,233,946$36,839 ▲3.1%3,9860.3%Computer and TechnologyBLACKROCK ETF TRUST$1,194,390$1,194,390 ▲New Holding41,4000.3%ISHARES A I INNOPGRProgressive$1,170,715$13,877 ▼-1.2%4,3870.3%FinanceUSALiberty All-Star Equity Fund$1,154,806$8,751 ▲0.8%169,5750.3%FinanceFIRST TR EXCHNG TRADED FD VI$1,149,898$1,601 ▼-0.1%37,3500.3%FT VEST US EQUTYXLPConsumer Staples Select Sector SPDR Fund$1,132,831$60,807 ▼-5.1%13,9910.3%ETFBSXBoston Scientific$1,127,698$17,723 ▼-1.5%10,4990.3%MedicalGSThe Goldman Sachs Group$1,121,076$48,835 ▼-4.2%1,5840.3%FinanceMOAltria Group$1,077,248$33,712 ▼-3.0%18,3740.3%Consumer StaplesBACBank of America$1,071,514$15,332 ▲1.5%22,6440.3%FinanceORLYO'Reilly Automotive$1,065,337$993,503 ▲1,383.1%11,8200.3%Retail/WholesaleShowing 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. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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