ASHTON THOMAS SECURITIES, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
ASHTON THOMAS SECURITIES, LLC 13F Holdings
CIK 0000771572 · ROCHESTER, NY
As of Sep 30, 2025, ASHTON THOMAS SECURITIES, LLC reported
403 positions worth $669.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 65,632 | $40.2M | 6.00% |
| OPPENHEIMER RUSSELL 1000 DYNAMIC MULTIFAC | OMFL | — | 362,846 | $21.9M | 3.26% |
| NVIDIA CORP | NVDA | Technology | 115,734 | $21.6M | 3.22% |
| ISHARES CORE S&P 500 ETF | IVV | — | 30,902 | $20.6M | 3.08% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 351,160 | $20.2M | 3.02% |
| MICROSOFT CORP | MSFT | Technology | 33,504 |
|
7.4M2.59% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 237,412 |
5.7M | 2.34% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 217,238 |
3.0M | 1.94% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 253,548 |
1.8M | 1.77% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 109,264 |
1.0M | 1.64% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 121,413 |
0.6M | 1.58% |
| INVESCO EXCH TRD SLF IDX FD | IMFL | — | 380,864 |
0.5M | 1.57% |
| META PLATFORMS INC | META | Communication Services | 13,457 | $9.9M | 1.48% |
| APPLE INC | AAPL | Technology | 37,123 | $9.5M | 1.41% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 188,683 | $9.4M | 1.41% |
| VISA INC-CLASS A SHARES | V | Financial Services | 25,482 | $8.7M | 1.30% |
| ORACLE CORP | ORCL | Technology | 30,627 | $8.6M | 1.29% |
| AMAZON.COM INC | AMZN | Equity | 38,683 | $8.5M | 1.27% |
| INVESCO EXCH TRADED FD TR II | GOVI | — | 294,275 | $8.2M | 1.22% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 131,586 | $7.8M | 1.16% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 92,243 | $7.8M | 1.16% |
| INVESCO TOTAL RETURN BOND ETF | GTO | — | 160,314 | $7.6M | 1.14% |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | — | 261,791 | $7.2M | 1.07% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 14,180 | $7.1M | 1.06% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 14,312 | $6.7M | 1.00% |