Filed: 7/21/2025ACC: 0001398344-25-013417
📋 What this filing means
ASHTON THOMAS SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $413.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$413.26M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
COM$189.48M45.9%
S&P 500 ETF SHS$19.52M4.7%
CL A$16.85M4.1%
VAN FTSE DEV MKT$13.09M3.2%
RUSL 1000 DYNM$8.78M2.1%
S&P 500 TOP 50$7.66M1.9%
INT-TERM CORP$7.53M1.8%
Portfolio Concentration
Top 3$52.11M12.6%
4–10$62.19M15.0%
11–25$76.69M18.6%
Rest$222.28M53.8%
Top 3 weight
12.6%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 6.21M
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
6.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole283
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings283
Rows:
VANGUARD INDEX FDS
SOLEShares34.36K
TypeSH
Market value$19.52M
4.72%
Sole
0.00
Shared
0.00
None
34.36K
NVIDIA CORPORATION
SOLEShares105.73K
TypeSH
Market value$16.70M
4.04%
Sole
0.00
Shared
0.00
None
105.73K
MICROSOFT CORP
SOLEShares31.94K
TypeSH
Market value$15.89M
3.84%
Sole
0.00
Shared
0.00
None
31.94K
VANGUARD TAX-MANAGED FDS
SOLEShares229.65K
TypeSH
Market value$13.09M
3.17%
Sole
0.00
Shared
0.00
None
229.65K
META PLATFORMS INC
SOLEShares12.28K
TypeSH
Market value$9.06M
2.19%
Sole
0.00
Shared
0.00
None
12.28K
INVESCO EXCH TRD SLF IDX FD
SOLEShares151.94K
TypeSH
Market value$8.78M
2.12%
Sole
0.00
Shared
0.00
None
151.94K
AMAZON COM INC
SOLEShares37.77K
TypeSH
Market value$8.29M
2.00%
Sole
0.00
Shared
0.00
None
37.77K
ORACLE CORP
SOLEShares35.29K
TypeSH
Market value$7.72M
1.87%
Sole
0.00
Shared
0.00
None
35.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares147.06K
TypeSH
Market value$7.66M
1.85%
Sole
0.00
Shared
0.00
None
147.06K
APPLE INC
SOLEShares36.99K
TypeSH
Market value$7.59M
1.84%
Sole
0.00
Shared
0.00
None
36.99K
VANGUARD SCOTTSDALE FDS
SOLEShares90.75K
TypeSH
Market value$7.53M
1.82%
Sole
0.00
Shared
0.00
None
90.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.46K
TypeSH
Market value$7.02M
1.70%
Sole
0.00
Shared
0.00
None
14.46K
BLACKROCK ETF TRUST
SOLEShares125.33K
TypeSH
Market value$6.83M
1.65%
Sole
0.00
Shared
0.00
None
125.33K
MCKESSON CORP
SOLEShares8.30K
TypeSH
Market value$6.08M
1.47%
Sole
0.00
Shared
0.00
None
8.30K
NETFLIX INC
SOLEShares4.53K
TypeSH
Market value$6.07M
1.47%
Sole
0.00
Shared
0.00
None
4.53K
INVESCO EXCH TRADED FD TR II
SOLEShares189.74K
TypeSH
Market value$5.21M
1.26%
Sole
0.00
Shared
0.00
None
189.74K
INVESCO ACTIVELY MANAGED EXC
SOLEShares102.59K
TypeSH
Market value$4.81M
1.16%
Sole
0.00
Shared
0.00
None
102.59K
FISERV INC
SOLEShares27.82K
TypeSH
Market value$4.80M
1.16%
Sole
0.00
Shared
0.00
None
27.82K
INVESCO EXCH TRD SLF IDX FD
SOLEShares159.59K
TypeSH
Market value$4.42M
1.07%
Sole
0.00
Shared
0.00
None
159.59K
MARKEL GROUP INC
SOLEShares2.10K
TypeSH
Market value$4.20M
1.02%
Sole
0.00
Shared
0.00
None
2.10K
BROOKFIELD CORP
SOLEShares67.30K
TypeSH
Market value$4.16M
1.01%
Sole
0.00
Shared
0.00
None
67.30K
DISNEY WALT CO
SOLEShares32.76K
TypeSH
Market value$4.06M
0.98%
Sole
0.00
Shared
0.00
None
32.76K
ALPHABET INC
SOLEShares22.67K
TypeSH
Market value$4.00M
0.97%
Sole
0.00
Shared
0.00
None
22.67K
TESLA INC
SOLEShares12.22K
TypeSH
Market value$3.88M
0.94%
Sole
0.00
Shared
0.00
None
12.22K
VANGUARD INDEX FDS
SOLEShares8.24K
TypeSH
Market value$3.61M
0.87%
Sole
0.00
Shared
0.00
None
8.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.36K | SH | $19.52M 4.72% | 0.00 | 0.00 | 34.36K |
NVIDIA CORPORATIONSOLE | COM | 105.73K | SH | $16.70M 4.04% | 0.00 | 0.00 | 105.73K |
MICROSOFT CORPSOLE | COM | 31.94K | SH | $15.89M 3.84% | 0.00 | 0.00 | 31.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 229.65K | SH | $13.09M 3.17% | 0.00 | 0.00 | 229.65K |
META PLATFORMS INCSOLE | CL A | 12.28K | SH | $9.06M 2.19% | 0.00 | 0.00 | 12.28K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 151.94K | SH | $8.78M 2.12% | 0.00 | 0.00 | 151.94K |
AMAZON COM INCSOLE | COM | 37.77K | SH | $8.29M 2.00% | 0.00 | 0.00 | 37.77K |
ORACLE CORPSOLE | COM | 35.29K | SH | $7.72M 1.87% | 0.00 | 0.00 | 35.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 147.06K | SH | $7.66M 1.85% | 0.00 | 0.00 | 147.06K |
APPLE INCSOLE | COM | 36.99K | SH | $7.59M 1.84% | 0.00 | 0.00 | 36.99K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 90.75K | SH | $7.53M 1.82% | 0.00 | 0.00 | 90.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.46K | SH | $7.02M 1.70% | 0.00 | 0.00 | 14.46K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 125.33K | SH | $6.83M 1.65% | 0.00 | 0.00 | 125.33K |
MCKESSON CORPSOLE | COM | 8.30K | SH | $6.08M 1.47% | 0.00 | 0.00 | 8.30K |
NETFLIX INCSOLE | COM | 4.53K | SH | $6.07M 1.47% | 0.00 | 0.00 | 4.53K |
INVESCO EXCH TRADED FD TR IISOLE | EQUAL WEGT 0-30 | 189.74K | SH | $5.21M 1.26% | 0.00 | 0.00 | 189.74K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 102.59K | SH | $4.81M 1.16% | 0.00 | 0.00 | 102.59K |
FISERV INCSOLE | COM | 27.82K | SH | $4.80M 1.16% | 0.00 | 0.00 | 27.82K |
INVESCO EXCH TRD SLF IDX FDSOLE | INTL DEV DYNAMIC | 159.59K | SH | $4.42M 1.07% | 0.00 | 0.00 | 159.59K |
MARKEL GROUP INCSOLE | COM | 2.10K | SH | $4.20M 1.02% | 0.00 | 0.00 | 2.10K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 67.30K | SH | $4.16M 1.01% | 0.00 | 0.00 | 67.30K |
DISNEY WALT COSOLE | COM | 32.76K | SH | $4.06M 0.98% | 0.00 | 0.00 | 32.76K |
ALPHABET INCSOLE | CAP STK CL A | 22.67K | SH | $4.00M 0.97% | 0.00 | 0.00 | 22.67K |
TESLA INCSOLE | COM | 12.22K | SH | $3.88M 0.94% | 0.00 | 0.00 | 12.22K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.24K | SH | $3.61M 0.87% | 0.00 | 0.00 | 8.24K |
Page 1 of 12
…