ASHTON THOMAS SECURITIES, LLC
•CIK: 771572•Filing: Q4 2025
ASHTON THOMAS SECURITIES, LLC manages $527M across a diversified portfolio of 297 holdings. The strategy exhibits significant concentration in large-cap technology and growth sectors, evidenced by top positions including VOO at $46.3M and NVDA at $21.1M. Further notable allocations include OMFL ($22.9M), XLG ($20.2M), and MSFT ($14.9M). This positioning suggests a conviction in established market leaders and sector-specific growth drivers.
Total AUM
$526.7M
QoQ Performance
-26.4%
Positions
297
Top 10 Concentration
35.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
VOO8.8%
OMFL4.3%
NVDA4.0%
XLG3.8%
MSFT2.8%
VEA2.4%
IMFL2.2%
META1.9%
📈 Biggest Buys
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
+12.5%
8.8% of portfolio
NFLX
NETFLIX INC COM
+850.7%
0.7% of portfolio
DNOV
FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER
NEW
0.5% of portfolio
PPA
INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF
NEW
0.4% of portfolio
MRSH
MARSH & MCLENNAN COS INC COM
+242.4%
0.4% of portfolio
📉 Biggest Sells
GOVI
INVESCO EXCHANGE-TRADED FD TR II EQUAL WEIGHT 0-30 YEAR TREAS ETF ETF
-42.1%
0.9% of portfolio
VNQ
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF
-81.3%
0.1% of portfolio
PZA
INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF
-35.9%
0.5% of portfolio
DCI
DONALDSON INC COM
-76.7%
0.1% of portfolio
MSFT
MICROSOFT CORP COM
-8.0%
2.8% of portfolio
Sector Breakdown
Other58.1%
Technology16.5%
ETF9.3%
Consumer4.8%
Financial3.8%
Healthcare1.9%
Communication1.7%
Industrial1.7%
🚪 Exited Positionssold since Q3 2025
+202 more exited positions
Changes from Q3 2025
NEW5 new positions
↑90 increased
↓100 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024