CIK 771572

ASHTON THOMAS SECURITIES, LLC

Institutional 13F holdings & portfolio

Holdings

297

Portfolio Value

$1M+

Latest Report

Dec 31, 2025

Report Periods

Holdings

13F filings as of Dec 31, 2025 · Showing 251–297 of 297

Ticker	Company	Shares	Value	Type
INTC	INTEL CORP COM	6K	$100K–$500K	SH
HUBB	HUBBELL INC COM	458	$100K–$500K	SH
ACGL	ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053	2K	$100K–$500K	SH
BBN	BLACKROCK TAXABLE MUN BD TR SHS	12K	$100K–$500K	SH
BSJR	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 BD ETF	8K	$100K–$500K	SH
ET	ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	11K	$100K–$500K	SH
GSLC	GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	1K	$100K–$500K	SH
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	2K	$100K–$500K	SH
SCD	LMP CAP & INCOME FD INC COM	11K	$100K–$500K	SH
CGCB	CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF	6K	$100K–$500K	SH
VGSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	3K	$100K–$500K	SH
XLI	SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF	913	$100K–$500K	SH
SCHR	SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF	6K	$100K–$500K	SH
QQQM	INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF	459	$100K–$500K	SH
IGD	VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM	18K	$100K–$500K	SH
BKLN	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	5K	$50K–$100K	SH
FNDE	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF	3K	$50K–$100K	SH
FT	FRANKLIN UNVL TR SH BEN INT	10K	$50K–$100K	SH
VOX	VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF	407	$50K–$100K	SH
JIRE	J P MORGAN EXCHANGE-TRADED FD TR INTERNATIONAL RESH ENHANCED EQUITY	995	$50K–$100K	SH
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	2K	$50K–$100K	SH
SJNK	SPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF	3K	$50K–$100K	SH
VDE	VANGUARD WORLD FDS VANGUARD ENERGY ETF	477	$50K–$100K	SH
FLRN	SPDR SER TR STATE STREET SPDR BLOOMBERG INVT GRADE FLTG RATE ETF	2K	$50K–$100K	SH
VGLT	VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS	1K	$50K–$100K	SH
BSJQ	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF	2K	$50K–$100K	SH
CGMS	CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF	2K	$50K–$100K	SH
VOT	VANGUARD INDEX FDS MID-CAP GROWTH ETF	168	$15K–$50K	SH
HIX	WESTERN ASSET HIGH INCOME FD II INC COM	11K	$15K–$50K	SH
GSIE	GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF	921	$15K–$50K	SH
VFH	VANGUARD WORLD FDS VANGUARD FINLS ETF	234	$15K–$50K	SH
XLE	SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF	696	$15K–$50K	SH
VPU	VANGUARD WORLD FDS VANGUARD UTILS ETF	167	$15K–$50K	SH
VCR	VANGUARD WORLD FDS VANGUARD CONSUMER	75	$15K–$50K	SH
VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	120	$15K–$50K	SH
VDC	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	115	$15K–$50K	SH
FNDF	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF	281	$1K–$15K	SH
BUFR	FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF	193	$1K–$15K	SH
PJP	INVESCO EXCHANGE-TRADED FD TR PHARMACEUTICALS ETF	55	$1K–$15K	SH
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	69	$1K–$15K	SH
JQUA	J P MORGAN EXCHANGE-TRADED FD TR U S QUALITY FACTOR ETF	83	$1K–$15K	SH
VGIT	VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	44	$1K–$15K	SH
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	12	$1K–$15K	SH
VXF	VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	12	$1K–$15K	SH
VSS	VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX	15	$1K–$15K	SH
GSEP	FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY MODERATE BUFFER EQUITY ETF	20	<$1K	SH
OXY.WS	OCCIDENTAL PETE CORP WT EXP EXP 08/03/27	7	<$1K	SH