Fund HoldingsASHTON THOMAS SECURITIES, LLC

Total Portfolio Value
$526.68M
Total Bought
$337.76M
Total Sold
$528.35M
Net Transaction
-$190.59M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD INDEX FDS S&P 500 ETF SHS NEW073,806+73,806046,2868.79%+46,286
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF
RUSL 1000 DYNM
0374,012+374,012022,8634.34%+22,863
INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF
S&P 500 TOP 50
0340,506+340,506020,1853.83%+20,185
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF0198,176+198,176012,3802.35%+12,380
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INTL DEVELOPED ETF
INTL DEV DYNAMIC
0386,941+386,941011,5272.19%+11,527
META PLATFORMS INC CL A(META)015,330+15,330010,1321.92%+10,132
ALPHABET INC CL A(GOOG)026,935+26,93508,4361.60%+8,436
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS
INT-TERM CORP
097,927+97,92708,2011.56%+8,201
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF0162,940+162,94008,1941.56%+8,194
BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF
ISHARES US EQUIT
0131,679+131,67907,9891.52%+7,989
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF
IMGP DBI MAN ETF
0270,686+270,68607,5951.44%+7,595
BERKSHIRE HATHAWAY INC DEL CL B NEW014,637+14,63707,3731.40%+7,373
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD
TOTAL RETURN
0152,012+152,01207,2081.37%+7,208
FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF
MUNI HI INCM ETF
0136,878+136,87806,5611.25%+6,561
SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF0113,849+113,84905,1840.98%+5,184
INVESCO EXCHANGE-TRADED FD TR II EQUAL WEIGHT 0-30 YEAR TREAS ETF ETF0170,422+170,42204,6950.89%+4,695
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR AAA CLO FLTG RATE
AAA CLO FLTNG RT
0172,736+172,73604,4130.84%+4,413
INTUITIVE SURGICAL INC COM NEW0110,265+110,26504,3270.82%+4,327
ALPHABET INC CAP STK CL C(GOOG)013,620+13,62004,2780.81%+4,278
BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075(BN)084,548+84,54803,8970.74%+3,897
SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG MUN BD ETF
ST STR NUVEE ETF
082,719+82,71903,7810.72%+3,781
VANGUARD INDEX FDS VANGUARD GROWTH ETF07,120+7,12003,4740.66%+3,474
J P MORGAN EXCHANGE-TRADED FD TR SMALL & MID CAP ENHANCED EQUITY ETF EQUITY ETF
SMALL & MID CAP
051,976+51,97603,3460.64%+3,346
ISHARES TR MBS ETF035,156+35,15603,3400.63%+3,340
CAPITAL GROUP DIVID VALUE ETF SHS
SHS CREAT UNIT
075,226+75,22603,2830.62%+3,283
BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF
ISHA I IN TE ETF
098,483+98,48303,2720.62%+3,272
BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF
ISHA US THEM ETF
074,026+74,02602,8480.54%+2,848
SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
019,678+19,67802,8330.54%+2,833
ISHARES GOLD TR ISHARES NEW(IAU)033,668+33,66802,7280.52%+2,728
J P MORGAN EXCHANGE-TRADED FD TR ULTRA SHORT MUN INCOME ETF
ULTRA SHT MUNCPL
053,410+53,41002,7210.52%+2,721
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF08,024+8,02402,6900.51%+2,690
FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER
FT VEST US EQT
054,519+54,51902,6630.51%+2,663
BLACKROCK ETF TR II ISHARES FLEXIBLE INCOME ACTIVE ETF048,170+48,17002,5360.48%+2,536
VANGUARD WORLD FDS VANGUARD INDLS ETF
INDUSTRIAL ETF
08,474+8,47402,5280.48%+2,528
ZOETIS INC COM(ZTS)019,766+19,76602,4930.47%+2,493
CAPITAL GROUP CORE EQUITY ETF SHS
SHS CREAT UNIT
059,207+59,20702,3820.45%+2,382
BGC GROUP INC CL A0231,882+231,88202,0710.39%+2,071
VANGUARD INDEX FDS VANGUARD VALUE ETF010,543+10,54302,0140.38%+2,014
SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF
ST STR FINL ETF
035,711+35,71101,9500.37%+1,950
INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF
AEROSPACE DEFN
012,249+12,24901,9190.36%+1,919
ARISTA NETWORKS INC COM NEW(ANET)013,811+13,81101,8100.34%+1,810
CENTENE CORP DEL COM(CNC)054,455+54,45502,2460.43%+2,246
BOOKING HLDGS INC COM(BKNG)0712+71203,8210.73%+3,821
MARSH & MCLENNAN COS INC COM(MRSH)012,543+12,54302,3310.44%+2,331
SELECT SECTOR SPDR TR STATE STREET COMMUNICATION SVCS SELECT SECTOR SPDR ETF
ST STR SVC ETF
013,483+13,48301,5870.30%+1,587
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BD ETF
INVSCO 28 HYCORP
069,062+69,06201,5190.29%+1,519
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF
BULETSHS 2029 HG
069,520+69,52001,4950.28%+1,495
SMITH & NEPHEW P L C SPONSORED ADR NEW(SNN)045,243+45,24301,4880.28%+1,488
NEWMARK GROUP INC CL A(NMRK)085,736+85,73601,4870.28%+1,487
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF
TOTAL INT BD ETF
029,914+29,91401,4450.27%+1,445
U-HAUL HLDG CO COM SER N030,364+30,36401,4230.27%+1,423
SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF
ST STR CARE ETF
09,111+9,11101,4100.27%+1,410
J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
027,716+27,71601,4020.27%+1,402
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS06,027+6,02701,3250.25%+1,325
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF016,571+16,57101,3060.25%+1,306
CAPITAL GROUP GROWTH ETF SHS
SHS CREAT UNIT
029,360+29,36001,3060.25%+1,306
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MAX BUFFER ETF -
FT VEST US EQUTY
040,992+40,99201,3040.25%+1,304
CAPITAL GROUP CORE BALANCED ETF SHS
SHS
036,604+36,60401,2930.25%+1,293
UNITEDHEALTH GROUP INC COM(UNH)05,029+5,02901,6630.32%+1,663
SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
ST STR STAPL ETF
014,144+14,14401,0990.21%+1,099
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003(TSM)03,334+3,33401,0130.19%+1,013
ABRDN TOTAL DYNAMIC DIVID FD COM SH BEN INT
COM SH BEN INT
0100,500+100,50009800.19%+980
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF016,229+16,22908720.17%+872
SPDR S&P 500 ETF TR TR UNIT(SPY)01,278+1,27808710.17%+871
AMERICAN INTL GROUP INC COM NEW09,890+9,89008460.16%+846
LIBERTY ALL STAR EQUITY FD SH BEN INT(USA)0132,370+132,37008310.16%+831
SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF
ST STR UTIL ETF
018,680+18,68008230.16%+823
PALANTIR TECHNOLOGIES INC CL A(PLTR)04,500+4,50008000.15%+800
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF
S&P ULTRA DIVIDE
015,162+15,16207890.15%+789
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
02,653+2,65307640.15%+764
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF02,955+2,95507620.14%+762
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF
MTG-BKD SECS ETF
016,028+16,02807550.14%+755
ADVISORS SER TR SCHARF ETF
SCHARF ETF
013,622+13,62207490.14%+749
AMPHENOL CORP NEW CL A05,451+5,45107370.14%+737
THERMO FISHER SCIENTIFIC INC COM(TMO)5,6215,955+3342,7263,4560.66%+730
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF010,426+10,42607250.14%+725
INVESCO EXCHANGE-TRADED FD TR GLOBAL LISTED PRIVATE EQUITY ETF
GBL LISTED PVT
010,725+10,72507190.14%+719
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34
SHS CLASS A
02,657+2,65707130.14%+713
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF09,051+9,05107050.13%+705
MASTERCARD INC CL A(MA)01,226+1,22607000.13%+700
DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008
NAMEN AKT
017,489+17,48906740.13%+674
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF08,944+8,94406620.13%+662
KLA CORP COM(KLAC)0545+54506620.13%+662
DUKE ENERGY CORP NEW COM NEW(DUK)05,632+5,63206600.13%+660
GAMCO GLOBAL GOLD NAT RES & INCOME TR BY GABELLI COM SH BEN INT(GGN)0125,705+125,70506490.12%+649
SELECT SECTOR SPDR TR STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
ST STR DISCR ETF
05,326+5,32606360.12%+636
GE VERNOVA INC COM(GEV)01,263+1,26308250.16%+825
TKO GROUP HLDGS INC CL A(TKO)02,890+2,89006040.11%+604
DELL TECHNOLOGIES INC CL C(DELL)04,536+4,53605710.11%+571
OTIS WORLDWIDE CORP COM(OTIS)19,24626,462+7,2161,7602,3170.44%+558
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF07,572+7,57205570.11%+557
MFS CHARTER INCOME TR SH BEN INT088,650+88,65005560.11%+556
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP(NVO)010,686+10,68605450.10%+545
IDEXX LABS INC COM(IDXX)0776+77605250.10%+525
APPLE INC COM(AAPL)37,12336,667-4569,4539,9681.89%+516
APPLOVIN CORP COM CL A(APP)0753+75305070.10%+507
CAPITAL GROUP INTL EQUITY ETF SHS
SHS
014,550+14,55005070.10%+507
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
0655+65504940.09%+494
WORKDAY INC CL A(WDAY)02,078+2,07804470.08%+447
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
07,640+7,64004370.08%+437
Page 1 of 1