Fund Holdings

ASHTON THOMAS SECURITIES, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD INDEX FDS085,588+85,588051,201,6586.43%+51,201,658
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
0390,020+390,020023,448,0022.94%+23,448,002
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0356,650+356,650019,455,2582.44%+19,455,258
ISHARES TR029,665+29,665019,373,7782.43%+19,373,778
ISHARES INC
CORE MSCI EMKT
0251,369+251,369017,529,7642.20%+17,529,764
ISHARES TR
CORE MSCI EAFE
0144,696+144,696013,099,3291.64%+13,099,329
VANGUARD TAX-MANAGED FDS0192,354+192,354012,326,0611.55%+12,326,061
INVESCO EXCH TRD SLF IDX FD
INTL DEV DYNAMIC
0386,300+386,300012,222,5321.53%+12,222,532
ISHARES TR
CORE UNIVRSL USD
0263,033+263,033012,140,5621.52%+12,140,562
ALPHABET INC(GOOG)037,403+37,403010,756,1561.35%+10,756,156
META PLATFORMS INC(META)018,000+18,000010,299,1021.29%+10,299,102
VANGUARD MUN BD FDS0194,204+194,20409,688,8381.22%+9,688,838
ISHARES TR091,773+91,77309,110,2761.14%+9,110,276
VISA INC(V)029,767+29,76708,997,5081.13%+8,997,508
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
0277,807+277,80708,375,8811.05%+8,375,881
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
097,561+97,56108,073,1851.01%+8,073,185
BLACKROCK ETF TRUST
ISHARES US EQUIT
0135,871+135,87107,900,3360.99%+7,900,336
PACER FDS TR
TRENDP US LAR CP
0144,071+144,07107,557,9650.95%+7,557,965
BERKSHIRE HATHAWAY INC DEL015,558+15,55807,455,3940.94%+7,455,394
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
0146,300+146,30006,955,1020.87%+6,955,102
ISHARES TR056,905+56,90506,432,4270.81%+6,432,427
SELECT SECTOR SPDR TR
ST STR TECHN ETF
046,948+46,94806,239,3890.78%+6,239,389
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
0132,475+132,47506,203,8040.78%+6,203,804
ISHARES TR014,444+14,44406,158,9220.77%+6,158,922
ISHARES TR080,841+80,84106,006,8420.75%+6,006,842
ISHARES TR
MSCI USA QLT FCT
031,053+31,05305,952,7810.75%+5,952,781
ISHARES TR027,590+27,59005,822,2270.73%+5,822,227
ISHARES TR
CORE DIV GRWTH
082,543+82,54305,792,8680.73%+5,792,868
SPDR SERIES TRUST
ST STR BLO 1 ETF
060,815+60,81505,573,0870.70%+5,573,087
SCHWAB STRATEGIC TR0117,983+117,98305,514,5250.69%+5,514,525
ISHARES TR017,015+17,01505,408,4910.68%+5,408,491
APPLE INC(AAPL)36,66759,048+22,3819,968,18214,997,0641.88%+5,028,882
ISHARES TR023,252+23,25204,968,2550.62%+4,968,255
INVESCO ACTIVELY MANAGED EXC
AAA CLO FLTNG RT
0175,978+175,97804,489,1990.56%+4,489,199
ISHARES TR042,248+42,24804,252,3740.53%+4,252,374
ISHARES TR061,144+61,14404,129,0540.52%+4,129,054
ALPHABET INC(GOOG)014,292+14,29204,100,6640.51%+4,100,664
SPDR SERIES TRUST
ST STR NUVEE ETF
087,766+87,76603,979,3100.50%+3,979,310
INVESCO EXCH TRADED FD TR II0171,946+171,94603,951,3190.50%+3,951,319
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
071,426+71,42603,614,8700.45%+3,614,870
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
053,881+53,88103,597,6340.45%+3,597,634
NOVARTIS AG(NVS)022,962+22,96203,507,4460.44%+3,507,446
ISHARES TR035,496+35,49603,367,5430.42%+3,367,543
WISDOMTREE TR(WT)065,973+65,97303,321,0810.42%+3,321,081
VANGUARD INDEX FDS07,490+7,49003,271,6790.41%+3,271,679
BLACKROCK ETF TRUST
ISHA I IN TE ETF
098,328+98,32803,237,8320.41%+3,237,832
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
075,726+75,72603,221,3840.40%+3,221,384
ELI LILLY & CO(LLY)03,359+3,35903,089,5740.39%+3,089,574
ISHARES TR032,721+32,72103,072,6000.39%+3,072,600
OCCIDENTAL PETE CORP(OXY)67,39689,928+22,5322,779,8225,845,2990.73%+3,065,477
PACER FDS TR
ARIST HIGH ETF
064,424+64,42402,983,4750.37%+2,983,475
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
056,695+56,69502,890,3110.36%+2,890,311
VANGUARD WORLD FD
INDUSTRIAL ETF
09,199+9,19902,872,2000.36%+2,872,200
BLACKROCK ETF TRUST
ISHA US THEM ETF
077,971+77,97102,822,3530.35%+2,822,353
BLACKROCK ETF TRUST II053,146+53,14602,757,9190.35%+2,757,919
ISHARES TR
CORE HIGH DV ETF
020,270+20,27002,751,0440.35%+2,751,044
CHUBB LTD SWITZ
COM
08,310+8,31002,708,5420.34%+2,708,542
PACER FDS TR
TRENDPILOT 100
036,758+36,75802,681,8640.34%+2,681,864
ISHARES TR010,785+10,78502,674,6800.34%+2,674,680
ISHARES TR028,232+28,23202,629,5680.33%+2,629,568
ISHARES TR
LARG CAP DEC ETF
098,855+98,85502,626,6560.33%+2,626,656
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
054,519+54,51902,611,7550.33%+2,611,755
ISHARES TR
LARG CAP JUN ETF
092,109+92,10902,593,7530.33%+2,593,753
VANGUARD INDEX FDS08,034+8,03402,577,4940.32%+2,577,494
ZOETIS INC(ZTS)021,718+21,71802,567,2260.32%+2,567,226
ISHARES TR026,866+26,86602,565,1750.32%+2,565,175
BROOKFIELD CORP(BN)063,159+63,15902,551,4340.32%+2,551,434
ISHARES TR07,422+7,42202,439,3080.31%+2,439,308
ISHARES GOLD TR(IAU)027,305+27,30502,405,7980.30%+2,405,798
ADOBE INC(ADBE)09,673+9,67302,350,8270.30%+2,350,827
ISHARES TR
CORE INTL AGGR
046,622+46,62202,331,2460.29%+2,331,246
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
060,507+60,50702,324,6790.29%+2,324,679
BGC GROUP INC0231,882+231,88202,267,8060.28%+2,267,806
ISHARES TR035,423+35,42302,096,6760.26%+2,096,676
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
012,113+12,11302,007,1370.25%+2,007,137
JPMORGAN CHASE & CO(JPM)6,25913,645+7,3862,016,7924,013,7940.50%+1,997,002
EATON CORP PLC(ETN)05,530+5,53001,978,0630.25%+1,978,063
ISHARES TR
MSCI USA MMENTM
08,126+8,12601,949,1090.24%+1,949,109
AON PLC(AON)06,030+6,03001,946,6860.24%+1,946,686
ISHARES TR
FALN ANGLS USD
072,599+72,59901,939,8580.24%+1,939,858
ISHARES TR012,326+12,32601,911,8860.24%+1,911,886
VANGUARD INDEX FDS09,667+9,66701,896,6220.24%+1,896,622
NUVEEN NY DIVI ADV0166,556+166,55601,857,0990.23%+1,857,099
WALMART INC(WMT)9,24722,392+13,1451,030,2082,782,8230.35%+1,752,615
HOME DEPOT INC(HD)1,9617,172+5,211674,9462,365,1730.30%+1,690,227
WISDOMTREE TR(WT)019,138+19,13801,681,0820.21%+1,681,082
ARISTA NETWORKS INC(ANET)013,666+13,66601,677,7890.21%+1,677,789
SELECT SECTOR SPDR TR
ST STR FINL ETF
033,231+33,23101,640,6170.21%+1,640,617
SHOPIFY INC(SHOP)013,029+13,02901,545,5000.19%+1,545,500
U HAUL HOLDING COMPANY033,693+33,69301,505,0660.19%+1,505,066
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
069,110+69,11001,498,6520.19%+1,498,652
ISHARES TR010,475+10,47501,491,9540.19%+1,491,954
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
030,760+30,76001,478,0180.19%+1,478,018
INTUITIVE SURGICAL INC03,197+3,19701,473,5550.19%+1,473,555
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
069,587+69,58701,463,7530.18%+1,463,753
INVESCO EXCH TRADED FD TR II053,237+53,23701,452,2890.18%+1,452,289
VANGUARD BD INDEX FDS018,283+18,28301,433,5700.18%+1,433,570
AMAZON COM INC(AMZN)38,35949,259+10,9008,860,14110,261,9841.29%+1,401,843
SELECT SECTOR SPDR TR
ST STR SVC ETF
012,566+12,56601,393,0670.17%+1,393,067
FIRST TR EXCHANGE-TRADED FD010,375+10,37501,317,3500.17%+1,317,350
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