Filed: 5/15/2025ACC: 0001398344-25-009700
📋 What this filing means
ASHTON THOMAS SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $360.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$360.52M
Total AUM (reported)
5.73M
Total Shares
Allocation by class
COM$165.36M45.9%
S&P 500 ETF SHS$18.51M5.1%
CL A$14.24M4.0%
VAN FTSE DEV MKT$11.77M3.3%
RUSL 1000 DYNM$10.14M2.8%
EQUAL WEGT 0-30$7.93M2.2%
INT-TERM CORP$7.39M2.0%
Portfolio Concentration
Top 3$42.98M11.9%
4–10$59.97M16.6%
11–25$66.16M18.4%
Rest$191.41M53.1%
Top 3 weight
11.9%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 5.73M
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
5.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings262
Rows:
VANGUARD INDEX FDS
SOLEShares36.02K
TypeSH
Market value$18.51M
5.13%
Sole
0.00
Shared
0.00
None
36.02K
MICROSOFT CORP
SOLEShares32.90K
TypeSH
Market value$12.70M
3.52%
Sole
0.00
Shared
0.00
None
32.90K
VANGUARD TAX-MANAGED FDS
SOLEShares231.48K
TypeSH
Market value$11.77M
3.26%
Sole
0.00
Shared
0.00
None
231.48K
NVIDIA CORPORATION
SOLEShares106.85K
TypeSH
Market value$11.57M
3.21%
Sole
0.00
Shared
0.00
None
106.85K
INVESCO EXCH TRD SLF IDX FD
SOLEShares190.18K
TypeSH
Market value$10.14M
2.81%
Sole
0.00
Shared
0.00
None
190.18K
APPLE INC
SOLEShares39.08K
TypeSH
Market value$8.69M
2.41%
Sole
0.00
Shared
0.00
None
39.08K
INVESCO EXCH TRADED FD TR II
SOLEShares285K
TypeSH
Market value$7.93M
2.20%
Sole
0.00
Shared
0.00
None
285K
VANGUARD SCOTTSDALE FDS
SOLEShares90.39K
TypeSH
Market value$7.39M
2.05%
Sole
0.00
Shared
0.00
None
90.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.86K
TypeSH
Market value$7.38M
2.05%
Sole
0.00
Shared
0.00
None
13.86K
AMAZON COM INC
SOLEShares36.13K
TypeSH
Market value$6.87M
1.90%
Sole
0.00
Shared
0.00
None
36.13K
META PLATFORMS INC
SOLEShares10.92K
TypeSH
Market value$6.30M
1.75%
Sole
0.00
Shared
0.00
None
10.92K
MCKESSON CORP
SOLEShares9.20K
TypeSH
Market value$6.19M
1.72%
Sole
0.00
Shared
0.00
None
9.20K
FISERV INC
SOLEShares28.01K
TypeSH
Market value$6.19M
1.72%
Sole
0.00
Shared
0.00
None
28.01K
BLACKROCK ETF TRUST
SOLEShares123.72K
TypeSH
Market value$6.03M
1.67%
Sole
0.00
Shared
0.00
None
123.72K
INVESCO EXCH TRADED FD TR II
SOLEShares194.57K
TypeSH
Market value$4.48M
1.24%
Sole
0.00
Shared
0.00
None
194.57K
ORACLE CORP
SOLEShares31.55K
TypeSH
Market value$4.41M
1.22%
Sole
0.00
Shared
0.00
None
31.55K
BROOKFIELD CORP
SOLEShares80.37K
TypeSH
Market value$4.21M
1.17%
Sole
0.00
Shared
0.00
None
80.37K
NETFLIX INC
SOLEShares4.37K
TypeSH
Market value$4.08M
1.13%
Sole
0.00
Shared
0.00
None
4.37K
MARKEL GROUP INC
SOLEShares2.08K
TypeSH
Market value$3.89M
1.08%
Sole
0.00
Shared
0.00
None
2.08K
OCCIDENTAL PETE CORP
SOLEShares70.38K
TypeSH
Market value$3.47M
0.96%
Sole
0.00
Shared
0.00
None
70.38K
CENTENE CORP DEL
SOLEShares56.85K
TypeSH
Market value$3.45M
0.96%
Sole
0.00
Shared
0.00
None
56.85K
ISHARES TR
SOLEShares36.67K
TypeSH
Market value$3.44M
0.95%
Sole
0.00
Shared
0.00
None
36.67K
ALPHABET INC
SOLEShares22.19K
TypeSH
Market value$3.43M
0.95%
Sole
0.00
Shared
0.00
None
22.19K
AIR PRODS & CHEMS INC
SOLEShares11.45K
TypeSH
Market value$3.38M
0.94%
Sole
0.00
Shared
0.00
None
11.45K
CME GROUP INC
SOLEShares12.14K
TypeSH
Market value$3.22M
0.89%
Sole
0.00
Shared
0.00
None
12.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.02K | SH | $18.51M 5.13% | 0.00 | 0.00 | 36.02K |
MICROSOFT CORPSOLE | COM | 32.90K | SH | $12.70M 3.52% | 0.00 | 0.00 | 32.90K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 231.48K | SH | $11.77M 3.26% | 0.00 | 0.00 | 231.48K |
NVIDIA CORPORATIONSOLE | COM | 106.85K | SH | $11.57M 3.21% | 0.00 | 0.00 | 106.85K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 190.18K | SH | $10.14M 2.81% | 0.00 | 0.00 | 190.18K |
APPLE INCSOLE | COM | 39.08K | SH | $8.69M 2.41% | 0.00 | 0.00 | 39.08K |
INVESCO EXCH TRADED FD TR IISOLE | EQUAL WEGT 0-30 | 285K | SH | $7.93M 2.20% | 0.00 | 0.00 | 285K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 90.39K | SH | $7.39M 2.05% | 0.00 | 0.00 | 90.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.86K | SH | $7.38M 2.05% | 0.00 | 0.00 | 13.86K |
AMAZON COM INCSOLE | COM | 36.13K | SH | $6.87M 1.90% | 0.00 | 0.00 | 36.13K |
META PLATFORMS INCSOLE | CL A | 10.92K | SH | $6.30M 1.75% | 0.00 | 0.00 | 10.92K |
MCKESSON CORPSOLE | COM | 9.20K | SH | $6.19M 1.72% | 0.00 | 0.00 | 9.20K |
FISERV INCSOLE | COM | 28.01K | SH | $6.19M 1.72% | 0.00 | 0.00 | 28.01K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 123.72K | SH | $6.03M 1.67% | 0.00 | 0.00 | 123.72K |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 194.57K | SH | $4.48M 1.24% | 0.00 | 0.00 | 194.57K |
ORACLE CORPSOLE | COM | 31.55K | SH | $4.41M 1.22% | 0.00 | 0.00 | 31.55K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 80.37K | SH | $4.21M 1.17% | 0.00 | 0.00 | 80.37K |
NETFLIX INCSOLE | COM | 4.37K | SH | $4.08M 1.13% | 0.00 | 0.00 | 4.37K |
MARKEL GROUP INCSOLE | COM | 2.08K | SH | $3.89M 1.08% | 0.00 | 0.00 | 2.08K |
OCCIDENTAL PETE CORPSOLE | COM | 70.38K | SH | $3.47M 0.96% | 0.00 | 0.00 | 70.38K |
CENTENE CORP DELSOLE | COM | 56.85K | SH | $3.45M 0.96% | 0.00 | 0.00 | 56.85K |
ISHARES TRSOLE | MBS ETF | 36.67K | SH | $3.44M 0.95% | 0.00 | 0.00 | 36.67K |
ALPHABET INCSOLE | CAP STK CL A | 22.19K | SH | $3.43M 0.95% | 0.00 | 0.00 | 22.19K |
AIR PRODS & CHEMS INCSOLE | COM | 11.45K | SH | $3.38M 0.94% | 0.00 | 0.00 | 11.45K |
CME GROUP INCSOLE | COM | 12.14K | SH | $3.22M 0.89% | 0.00 | 0.00 | 12.14K |
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