Filed: 2/11/2025ACC: 0001398344-25-002447
📋 What this filing means
ASHTON THOMAS SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $364.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$364.18M
Total AUM (reported)
5.20M
Total Shares
Allocation by class
COM$167.62M46.0%
S&P 500 ETF SHS$24.03M6.6%
CL A$15.19M4.2%
VAN FTSE DEV MKT$11.17M3.1%
RUSL 1000 DYNM$9.82M2.7%
INT-TERM CORP$7.36M2.0%
EQUAL WEGT 0-30$6.86M1.9%
Portfolio Concentration
Top 3$53.11M14.6%
4–10$61.00M16.7%
11–25$70.84M19.5%
Rest$179.23M49.2%
Top 3 weight
14.6%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 5.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole259
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings259
Rows:
VANGUARD INDEX FDS
SOLEShares44.53K
TypeSH
Market value$24.03M
6.60%
Sole
0.00
Shared
0.00
None
44.53K
NVIDIA CORPORATION
SOLEShares112.77K
TypeSH
Market value$15.15M
4.16%
Sole
0.00
Shared
0.00
None
112.77K
MICROSOFT CORP
SOLEShares33.09K
TypeSH
Market value$13.94M
3.83%
Sole
0.00
Shared
0.00
None
33.09K
VANGUARD TAX-MANAGED FDS
SOLEShares233.63K
TypeSH
Market value$11.17M
3.07%
Sole
0.00
Shared
0.00
None
233.63K
INVESCO EXCH TRD SLF IDX FD
SOLEShares180.89K
TypeSH
Market value$9.82M
2.70%
Sole
0.00
Shared
0.00
None
180.89K
APPLE INC
SOLEShares38.19K
TypeSH
Market value$9.56M
2.63%
Sole
0.00
Shared
0.00
None
38.19K
AMAZON COM INC
SOLEShares38.37K
TypeSH
Market value$8.41M
2.31%
Sole
0.00
Shared
0.00
None
38.37K
META PLATFORMS INC
SOLEShares13.32K
TypeSH
Market value$7.80M
2.14%
Sole
0.00
Shared
0.00
None
13.32K
VANGUARD SCOTTSDALE FDS
SOLEShares91.71K
TypeSH
Market value$7.36M
2.02%
Sole
0.00
Shared
0.00
None
91.71K
INVESCO EXCH TRADED FD TR II
SOLEShares253.43K
TypeSH
Market value$6.86M
1.88%
Sole
0.00
Shared
0.00
None
253.43K
BLACKROCK ETF TRUST
SOLEShares129.32K
TypeSH
Market value$6.63M
1.82%
Sole
0.00
Shared
0.00
None
129.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.64K
TypeSH
Market value$6.19M
1.70%
Sole
0.00
Shared
0.00
None
13.64K
FISERV INC
SOLEShares27.87K
TypeSH
Market value$5.72M
1.57%
Sole
0.00
Shared
0.00
None
27.87K
TESLA INC
SOLEShares13.65K
TypeSH
Market value$5.51M
1.51%
Sole
0.00
Shared
0.00
None
13.65K
BROOKFIELD CORP
SOLEShares92.01K
TypeSH
Market value$5.29M
1.45%
Sole
0.00
Shared
0.00
None
92.01K
ORACLE CORP
SOLEShares31.57K
TypeSH
Market value$5.26M
1.45%
Sole
0.00
Shared
0.00
None
31.57K
MCKESSON CORP
SOLEShares9.05K
TypeSH
Market value$5.16M
1.42%
Sole
0.00
Shared
0.00
None
9.05K
INVESCO EXCH TRADED FD TR II
SOLEShares188.53K
TypeSH
Market value$4.45M
1.22%
Sole
0.00
Shared
0.00
None
188.53K
ALPHABET INC
SOLEShares22.24K
TypeSH
Market value$4.21M
1.16%
Sole
0.00
Shared
0.00
None
22.24K
NETFLIX INC
SOLEShares4.62K
TypeSH
Market value$4.12M
1.13%
Sole
0.00
Shared
0.00
None
4.62K
ISHARES TR
SOLEShares44.82K
TypeSH
Market value$4.11M
1.13%
Sole
0.00
Shared
0.00
None
44.82K
SPDR S&P 500 ETF TR
SOLEShares6.93K
TypeSH
Market value$4.06M
1.12%
Sole
0.00
Shared
0.00
None
6.93K
MARKEL GROUP INC
SOLEShares2.06K
TypeSH
Market value$3.55M
0.97%
Sole
0.00
Shared
0.00
None
2.06K
VANGUARD INDEX FDS
SOLEShares8.06K
TypeSH
Market value$3.31M
0.91%
Sole
0.00
Shared
0.00
None
8.06K
ALPHABET INC
SOLEShares17.18K
TypeSH
Market value$3.27M
0.90%
Sole
0.00
Shared
0.00
None
17.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.53K | SH | $24.03M 6.60% | 0.00 | 0.00 | 44.53K |
NVIDIA CORPORATIONSOLE | COM | 112.77K | SH | $15.15M 4.16% | 0.00 | 0.00 | 112.77K |
MICROSOFT CORPSOLE | COM | 33.09K | SH | $13.94M 3.83% | 0.00 | 0.00 | 33.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 233.63K | SH | $11.17M 3.07% | 0.00 | 0.00 | 233.63K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 180.89K | SH | $9.82M 2.70% | 0.00 | 0.00 | 180.89K |
APPLE INCSOLE | COM | 38.19K | SH | $9.56M 2.63% | 0.00 | 0.00 | 38.19K |
AMAZON COM INCSOLE | COM | 38.37K | SH | $8.41M 2.31% | 0.00 | 0.00 | 38.37K |
META PLATFORMS INCSOLE | CL A | 13.32K | SH | $7.80M 2.14% | 0.00 | 0.00 | 13.32K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 91.71K | SH | $7.36M 2.02% | 0.00 | 0.00 | 91.71K |
INVESCO EXCH TRADED FD TR IISOLE | EQUAL WEGT 0-30 | 253.43K | SH | $6.86M 1.88% | 0.00 | 0.00 | 253.43K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 129.32K | SH | $6.63M 1.82% | 0.00 | 0.00 | 129.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.64K | SH | $6.19M 1.70% | 0.00 | 0.00 | 13.64K |
FISERV INCSOLE | COM | 27.87K | SH | $5.72M 1.57% | 0.00 | 0.00 | 27.87K |
TESLA INCSOLE | COM | 13.65K | SH | $5.51M 1.51% | 0.00 | 0.00 | 13.65K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 92.01K | SH | $5.29M 1.45% | 0.00 | 0.00 | 92.01K |
ORACLE CORPSOLE | COM | 31.57K | SH | $5.26M 1.45% | 0.00 | 0.00 | 31.57K |
MCKESSON CORPSOLE | COM | 9.05K | SH | $5.16M 1.42% | 0.00 | 0.00 | 9.05K |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 188.53K | SH | $4.45M 1.22% | 0.00 | 0.00 | 188.53K |
ALPHABET INCSOLE | CAP STK CL A | 22.24K | SH | $4.21M 1.16% | 0.00 | 0.00 | 22.24K |
NETFLIX INCSOLE | COM | 4.62K | SH | $4.12M 1.13% | 0.00 | 0.00 | 4.62K |
ISHARES TRSOLE | MBS ETF | 44.82K | SH | $4.11M 1.13% | 0.00 | 0.00 | 44.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.93K | SH | $4.06M 1.12% | 0.00 | 0.00 | 6.93K |
MARKEL GROUP INCSOLE | COM | 2.06K | SH | $3.55M 0.97% | 0.00 | 0.00 | 2.06K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.06K | SH | $3.31M 0.91% | 0.00 | 0.00 | 8.06K |
ALPHABET INCSOLE | CAP STK CL C | 17.18K | SH | $3.27M 0.90% | 0.00 | 0.00 | 17.18K |
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