Fund Holdings — ASHTON THOMAS SECURITIES, LLC

Total Portfolio Value
$796.48M
Total Bought
$305.89M
Total Sold
$46.49M
Net Transaction
+$259.39M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
▲▼
Change
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ISHARES TR029,665+29,665019,3742.43%+19,374
ISHARES INC
CORE MSCI EMKT
0251,369+251,369017,5302.20%+17,530
ISHARES TR
CORE MSCI EAFE
0144,696+144,696013,0991.64%+13,099
ISHARES TR
CORE UNIVRSL USD
0263,033+263,033012,1411.52%+12,141
ISHARES TR091,773+91,77309,1101.14%+9,110
VISA INC(V)029,767+29,76708,9981.13%+8,998
PACER FDS TR
TRENDP US LAR CP
0144,071+144,07107,5580.95%+7,558
ISHARES TR056,905+56,90506,4320.81%+6,432
ISHARES TR014,444+14,44406,1590.77%+6,159
ISHARES TR080,841+80,84106,0070.75%+6,007
ISHARES TR
MSCI USA QLT FCT
031,053+31,05305,9530.75%+5,953
ISHARES TR027,590+27,59005,8220.73%+5,822
ISHARES TR
CORE DIV GRWTH
082,543+82,54305,7930.73%+5,793
SPDR SERIES TRUST
ST STR BLO 1 ETF
060,815+60,81505,5730.70%+5,573
ISHARES TR017,015+17,01505,4080.68%+5,408
APPLE INC(AAPL)36,66759,048+22,3819,96814,9971.88%+5,029
ISHARES TR023,252+23,25204,9680.62%+4,968
VANGUARD INDEX FDS73,80685,588+11,78246,28651,2026.43%+4,916
ISHARES TR042,248+42,24804,2520.53%+4,252
ISHARES TR061,144+61,14404,1290.52%+4,129
NOVARTIS AG(NVS)022,962+22,96203,5070.44%+3,507
SELECT SECTOR SPDR TR
ST STR TECHN ETF
19,67846,948+27,2702,8336,2390.78%+3,406
WISDOMTREE TR(WT)065,973+65,97303,3210.42%+3,321
ELI LILLY & CO(LLY)03,359+3,35903,0900.39%+3,090
ISHARES TR032,721+32,72103,0730.39%+3,073
OCCIDENTAL PETE CORP(OXY)67,39689,928+22,5322,7805,8450.73%+3,065
PACER FDS TR
ARIST HIGH ETF
064,424+64,42402,9830.37%+2,983
ISHARES TR
CORE HIGH DV ETF
020,270+20,27002,7510.35%+2,751
CHUBB LTD SWITZ
COM
08,310+8,31002,7090.34%+2,709
PACER FDS TR
TRENDPILOT 100
036,758+36,75802,6820.34%+2,682
ISHARES TR010,785+10,78502,6750.34%+2,675
ISHARES TR028,232+28,23202,6300.33%+2,630
ISHARES TR
LARG CAP DEC ETF
098,855+98,85502,6270.33%+2,627
ISHARES TR
LARG CAP JUN ETF
092,109+92,10902,5940.33%+2,594
ISHARES TR026,866+26,86602,5650.32%+2,565
ISHARES TR07,422+7,42202,4390.31%+2,439
ADOBE INC(ADBE)09,673+9,67302,3510.30%+2,351
ISHARES TR
CORE INTL AGGR
046,622+46,62202,3310.29%+2,331
ALPHABET INC(GOOG)26,93537,403+10,4688,43610,7561.35%+2,320
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
27,71671,426+43,7101,4023,6150.45%+2,213
ISHARES TR035,423+35,42302,0970.26%+2,097
JPMORGAN CHASE & CO(JPM)6,25913,645+7,3862,0174,0140.50%+1,997
EATON CORP PLC(ETN)05,530+5,53001,9780.25%+1,978
ISHARES TR
MSCI USA MMENTM
08,126+8,12601,9490.24%+1,949
AON PLC(AON)06,030+6,03001,9470.24%+1,947
ISHARES TR
FALN ANGLS USD
072,599+72,59901,9400.24%+1,940
ISHARES TR012,326+12,32601,9120.24%+1,912
NUVEEN NY DIVI ADV(NAN)0166,556+166,55601,8570.23%+1,857
WALMART INC(WMT)9,24722,392+13,1451,0302,7830.35%+1,753
HOME DEPOT INC(HD)1,9617,172+5,2116752,3650.30%+1,690
WISDOMTREE TR(WT)019,138+19,13801,6810.21%+1,681
SHOPIFY INC(SHOP)013,029+13,02901,5460.19%+1,546
VANGUARD MUN BD FDS162,940194,204+31,2648,1949,6891.22%+1,495
ISHARES TR010,475+10,47501,4920.19%+1,492
AMAZON COM INC(AMZN)38,35949,259+10,9008,86010,2621.29%+1,402
FIRST TR EXCHANGE-TRADED FD010,375+10,37501,3170.17%+1,317
ISHARES TR
LARGE CAP 10 TA
052,150+52,15001,2910.16%+1,291
ISHARES TR05,742+5,74201,2560.16%+1,256
COSTCO WHOLESALE CORPORATION(COST)2,0883,064+9761,8013,0530.38%+1,252
JOHNSON & JOHNSON(JNJ)8,11711,649+3,5321,6802,8470.36%+1,168
COCA COLA CO(KO)12,70126,978+14,2778882,0520.26%+1,164
MARATHON PETE CORP(MPC)04,718+4,71801,1520.14%+1,152
MOTOROLA SOLUTIONS INC(MSI)02,639+2,63901,1450.14%+1,145
ISHARES TR06,069+6,06901,1010.14%+1,101
NUVEEN S&P 500 DYNAMIC OVERW
COM
068,250+68,25001,0970.14%+1,097
CATERPILLAR INC(CAT)6492,060+1,4113721,4590.18%+1,088
ISHARES TR010,767+10,76709330.12%+933
ISHARES TR
MSCI USA MIN ETF
09,526+9,52608830.11%+883
ISHARES TR07,316+7,31608670.11%+867
DEVON ENERGY CORP NEW(DVN)016,599+16,59908350.10%+835
BROADCOM INC(AVGO)14,61319,004+4,3915,0585,8820.74%+824
WISDOMTREE TR(WT)09,310+9,31008040.10%+804
VIRTUS TOTAL RETURN FD INC(ZTR)113,500226,800+113,3007151,5010.19%+786
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
270,686277,807+7,1217,5958,3761.05%+780
ISHARES TR07,060+7,06007490.09%+749
ALPS ETF TR
ALERIAN MLP
013,535+13,53507120.09%+712
HILTON WORLDWIDE HLDGS INC(HLT)02,338+2,33807110.09%+711
VERIZON COMMUNICATIONS INC(VZ)26,71535,741+9,0261,0881,7940.23%+706
WASTE MGMT INC DEL(WM)03,027+3,02706960.09%+696
INVESCO EXCH TRD SLF IDX FD
INTL DEV DYNAMIC
386,941386,300-64111,52712,2231.53%+696
CUMMINS INC(CMI)01,272+1,27206840.09%+684
CAPITAL GROUP INTERNATIONAL
SHS
14,55034,950+20,4005071,1820.15%+675
ISHARES TR06,942+6,94206750.08%+675
CME GROUP INC(CME)11,93113,312+1,3813,2613,9320.49%+671
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
4593,176+2,7171167550.09%+639
ABBVIE INC(ABBV)2,4345,468+3,0345561,1890.15%+633
ASML HLDG NV
N Y REGISTRY SHS
0456+45606020.08%+602
ISHARES TR011,300+11,30006000.08%+600
INVESCO QQQ TR01,038+1,03805990.08%+599
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
374,012390,020+16,00822,86323,4482.94%+585
CHEVRON CORPORATION(CVX)5,7146,971+1,2578711,4430.18%+572
EXXON MOBIL CORP18,85216,560-2,2922,2692,8100.35%+541
BP PLC(BP)011,324+11,32405320.07%+532
ISHARES TR
MSCI EAFE MIN VL
05,825+5,82505320.07%+532
ANALOG DEVICES INC(ADI)2,0013,371+1,3705431,0740.13%+531
ISHARES TR09,182+9,18205290.07%+529
NEXTERA ENERGY INC(NEE)10,41614,653+4,2378361,3610.17%+525
ISHARES TR04,065+4,06505050.06%+505
ISHARES TR016,000+16,00004850.06%+485
MEDTRONIC PLC(MDT)05,474+5,47404740.06%+474
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ASHTON THOMAS SECURITIES, LLC — 13F Holdings — Q1 2026 | TickerTrail