CIK 771572
ASHTON THOMAS SECURITIES, LLC
Institutional 13F holdings & portfolio
Holdings
297
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 297
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 74K | $1M+ | SH |
| OMFL | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF | 374K | $1M+ | SH |
| NVDA | NVIDIA CORP COM | 113K | $1M+ | SH |
| XLG | INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF | 341K | $1M+ | SH |
| MSFT | MICROSOFT CORP COM | 31K | $1M+ | SH |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 198K | $1M+ | SH |
| IMFL | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INTL DEVELOPED ETF | 387K | $1M+ | SH |
| META | META PLATFORMS INC CL A | 15K | $1M+ | SH |
| AAPL | APPLE INC COM | 37K | $1M+ | SH |
| AMZN | AMAZON COM INC COM | 38K | $1M+ | SH |
| GOOGL | ALPHABET INC CL A | 27K | $1M+ | SH |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 98K | $1M+ | SH |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 163K | $1M+ | SH |
| DYNF | BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | 132K | $1M+ | SH |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF | 271K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15K | $1M+ | SH |
| GTO | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD | 152K | $1M+ | SH |
| FMHI | FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF | 137K | $1M+ | SH |
| TSLA | TESLA INC COM | 13K | $1M+ | SH |
| MCK | MCKESSON CORP COM | 7K | $1M+ | SH |
| ORCL | ORACLE CORP COM | 27K | $1M+ | SH |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | 114K | $1M+ | SH |
| AVGO | BROADCOM INC COM | 15K | $1M+ | SH |
| GOVI | INVESCO EXCHANGE-TRADED FD TR II EQUAL WEIGHT 0-30 YEAR TREAS ETF ETF | 170K | $1M+ | SH |
| ICLO | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR AAA CLO FLTG RATE | 173K | $1M+ | SH |
| GOOG | ALPHABET INC CAP STK CL C | 14K | $1M+ | SH |
| BN | BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | 85K | $1M+ | SH |
| NFLX | NETFLIX INC COM | 41K | $1M+ | SH |
| BKNG | BOOKING HLDGS INC COM | 712 | $1M+ | SH |
| TFI | SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG MUN BD ETF | 83K | $1M+ | SH |
| DIS | DISNEY WALT CO DISNEY COM | 33K | $1M+ | SH |
| UNP | UNION PAC CORP COM | 16K | $1M+ | SH |
| MKL | MARKEL GROUP INC COM | 2K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 7K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6K | $1M+ | SH |
| JMEE | J P MORGAN EXCHANGE-TRADED FD TR SMALL & MID CAP ENHANCED EQUITY ETF EQUITY ETF | 52K | $1M+ | SH |
| MBB | ISHARES TR MBS ETF | 35K | $1M+ | SH |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS | 75K | $1M+ | SH |
| BAI | BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF | 98K | $1M+ | SH |
| CME | CME GROUP INC COM | 12K | $1M+ | SH |
| FNV | FRANCO NEV CORP COM ISIN#CA3518581051 | 15K | $1M+ | SH |
| THRO | BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF | 74K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 20K | $1M+ | SH |
| OXY | OCCIDENTAL PETE CORP COM | 67K | $1M+ | SH |
| IAU | ISHARES GOLD TR ISHARES NEW | 34K | $1M+ | SH |
| JMST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA SHORT MUN INCOME ETF | 53K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 8K | $1M+ | SH |
| DNOV | FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER | 55K | $1M+ | SH |
| BINC | BLACKROCK ETF TR II ISHARES FLEXIBLE INCOME ACTIVE ETF | 48K | $1M+ | SH |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 8K | $1M+ | SH |