Fund Holdings — ASHTON THOMAS SECURITIES, LLC

Total Portfolio Value
$715.49M
Total Bought
$326.65M
Total Sold
$28.69M
Net Transaction
+$297.96M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS34,36065,632+31,27219,51840,1985.62%+20,680
ISHARES TR030,902+30,902020,6172.88%+20,617
ISHARES INC
CORE MSCI EMKT
0237,412+237,412015,6522.19%+15,652
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
151,936362,846+210,9108,77921,8683.06%+13,089
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
147,063351,160+204,0977,66220,2022.82%+12,540
ISHARES TR
CORE UNIVRSL USD
0253,548+253,548011,8441.66%+11,844
ISHARES TR0109,264+109,264010,9711.53%+10,971
ISHARES TR
CORE MSCI EAFE
0121,413+121,413010,6021.48%+10,602
VISA INC(V)025,482+25,48208,6921.21%+8,692
ISHARES TR014,312+14,31206,7040.94%+6,704
ISHARES TR053,534+53,53406,4630.90%+6,463
VANGUARD MUN BD FDS66,488188,683+122,1953,2609,4471.32%+6,187
INVESCO EXCH TRD SLF IDX FD
INTL DEV DYNAMIC
159,591380,864+221,2734,41710,5441.47%+6,126
ISHARES TR
MSCI USA QLT FCT
030,430+30,43005,9190.83%+5,919
ISHARES TR084,964+84,96405,7640.81%+5,764
ISHARES TR027,323+27,32305,6430.79%+5,643
ISHARES TR016,045+16,04505,3400.75%+5,340
NVIDIA CORPORATION(NVDA)105,728115,734+10,00616,70421,5943.02%+4,890
ISHARES TR022,893+22,89304,6610.65%+4,661
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
48,416140,845+92,4292,2616,6920.94%+4,431
NOVARTIS AG(NVS)034,439+34,43904,4160.62%+4,416
ISHARES TR040,050+40,05004,1250.58%+4,125
SPDR SERIES TRUST
ST STR NUVEE ETF
085,356+85,35603,8900.54%+3,890
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
133,968261,791+127,8233,4477,1511.00%+3,704
ISHARES TR056,216+56,21603,6690.51%+3,669
SCHWAB STRATEGIC TR43,282113,102+69,8201,8435,1470.72%+3,304
PACER FDS TR
ARIST HIGH ETF
066,506+66,50603,1530.44%+3,153
INVESCO EXCH TRADED FD TR II189,743294,275+104,5325,2128,1711.14%+2,959
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
102,590160,314+57,7244,8107,6211.07%+2,811
ISHARES TR026,030+26,03002,7150.38%+2,715
ISHARES TR028,528+28,52802,5680.36%+2,568
INVESCO EXCH TRADED FD TR II57,852166,971+109,1191,2953,8550.54%+2,560
ISHARES TR026,875+26,87502,5590.36%+2,559
ALPHABET INC(GOOG)22,67126,950+4,2793,9956,5520.92%+2,556
ISHARES TR09,102+9,10202,4680.34%+2,468
ISHARES TR
LARG CAP JUN ETF
083,829+83,82902,3510.33%+2,351
ADOBE INC(ADBE)06,409+6,40902,2650.32%+2,265
ISHARES TR
CORE INTL AGGR
044,084+44,08402,2590.32%+2,259
ISHARES TR
FALN ANGLS USD
078,052+78,05202,1690.30%+2,169
ELI LILLY & CO(LLY)02,721+2,72102,0680.29%+2,068
NUVEEN NEW YORK QLT MUN INC(NAN)0176,556+176,55602,0180.28%+2,018
ISHARES TR
MSCI USA MMENTM
07,703+7,70301,9750.28%+1,975
UNION PAC CORP(UNP)8,32816,422+8,0941,9103,8820.54%+1,972
AON PLC(AON)05,497+5,49701,9620.27%+1,962
THERMO FISHER SCIENTIFIC INC(TMO)1,8995,621+3,7227702,7260.38%+1,956
BLACKROCK ETF TRUST
ISHA I IN TE ETF
41,40092,052+50,6521,1943,1450.44%+1,950
ISHARES TR
CORE HIGH DV ETF
015,850+15,85001,9410.27%+1,941
TESLA INC(TSLA)12,21913,059+8403,8815,8080.81%+1,926
SHOPIFY INC(SHOP)012,854+12,85401,9100.27%+1,910
CHUBB LIMITED
COM
06,692+6,69201,8890.26%+1,889
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
18,40555,310+36,9059372,8230.39%+1,886
APPLE INC(AAPL)36,99337,123+1307,5909,4531.32%+1,863
AGILENT TECHNOLOGIES INC(A)014,018+14,01801,7990.25%+1,799
OTIS WORLDWIDE CORP(OTIS)019,246+19,24601,7600.25%+1,760
BROADCOM INC(AVGO)10,89714,365+3,4683,0044,7390.66%+1,736
ISHARES TR07,057+7,05701,7080.24%+1,708
ZOETIS INC(ZTS)1,48312,766+11,2832311,8680.26%+1,637
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
28,82351,758+22,9351,7073,2830.46%+1,576
EATON CORP PLC(ETN)04,024+4,02401,5060.21%+1,506
MICROSOFT CORP(MSFT)31,93733,504+1,56715,88617,3522.43%+1,466
INVESCO ACTIVELY MANAGED EXC
AAA CLO FLTNG RT
88,800139,823+51,0232,2703,5830.50%+1,313
ISHARES TR05,906+5,90601,2360.17%+1,236
FRANCO NEV CORP(FNV)10,66013,111+2,4511,7482,9230.41%+1,175
ISHARES TR05,579+5,57901,0930.15%+1,093
BLACKROCK ETF TRUST
ISHARES US EQUIT
125,325131,586+6,2616,8257,7901.09%+965
JOHNSON & JOHNSON(JNJ)2,6687,379+4,7114081,3680.19%+961
ALPHABET INC(GOOG)13,70813,807+992,4323,3630.47%+931
ISHARES GOLD TR(IAU)25,32334,237+8,9141,5792,4920.35%+913
ISHARES TR06,237+6,23709080.13%+908
ORACLE CORP(ORCL)35,29230,627-4,6657,7178,6131.20%+896
INTERNATIONAL FLAVORS&FRAGRA(IFF)014,008+14,00808620.12%+862
ARISTA NETWORKS INC(ANET)12,41414,349+1,9351,2702,0910.29%+821
META PLATFORMS INC(META)12,27713,457+1,1809,0629,8821.38%+820
ISHARES TR06,462+6,46208140.11%+814
ISHARES TR08,393+8,39308100.11%+810
ISHARES TR06,944+6,94407390.10%+739
AMPHENOL CORP NEW05,881+5,88107280.10%+728
JPMORGAN CHASE & CO.(JPM)4,4516,083+1,6321,2921,9190.27%+627
TKO GROUP HOLDINGS INC(TKO)03,005+3,00506070.08%+607
ADVISORS SER TR
SCHARF ETF
010,756+10,75606050.08%+605
CHEVRON CORP NEW(CVX)2,7596,358+3,5993889870.14%+599
ISHARES TR011,063+11,06305900.08%+590
NEWMARK GROUP INC(NMRK)85,66985,736+671,0411,5990.22%+558
PALANTIR TECHNOLOGIES INC(PLTR)1,7324,071+2,3392367430.10%+507
ISHARES TR
MSCI EAFE MIN VL
05,761+5,76104890.07%+489
ISHARES TR
GLOBAL EQUITY
08,500+8,50004390.06%+439
APPLOVIN CORP(APP)0598+59804300.06%+430
ENBRIDGE INC(ENB)08,446+8,44604260.06%+426
ISHARES TR010,182+10,18204250.06%+425
SELECT SECTOR SPDR TR
ST STR UTIL ETF
5,0009,329+4,3294088140.11%+405
GE AEROSPACE(GE)01,334+1,33404010.06%+401
LINDE PLC(LIN)0834+83403960.06%+396
BROOKFIELD CORP(BN)67,30466,230-1,0744,1624,5460.64%+384
KLA CORP(KLAC)261560+2992346040.08%+370
PARKER-HANNIFIN CORP(PH)7771,203+4265439120.13%+369
MCKESSON CORP(MCK)8,3008,353+536,0846,4530.90%+369
SCHWAB CHARLES CORP(SCHW)03,847+3,84703670.05%+367
EBAY INC.(EBAY)03,966+3,96603610.05%+361
VISTRA CORP(VST)01,835+1,83503600.05%+360
TJX COS INC NEW(TJX)7,8769,202+1,3269731,3300.19%+357
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ASHTON THOMAS SECURITIES, LLC — 13F Holdings — Q3 2025 | TickerTrail