Filed: 10/27/2025ACC: 0001398344-25-019845
📋 What this filing means
ASHTON THOMAS SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 402 equity positions with a total reported market value of $716.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
402
Positions
$716.29M
Total AUM (reported)
9.51M
Total Shares
Allocation by class
COM$221.16M30.9%
S&P 500 ETF SHS$40.20M5.6%
RUSL 1000 DYNM$21.87M3.1%
CL A$21.29M3.0%
CORE S&P500 ETF$20.62M2.9%
S&P 500 TOP 50$20.20M2.8%
CORE MSCI EMKT$15.65M2.2%
Portfolio Concentration
Top 3$83.66M11.7%
4–10$109.65M15.3%
11–25$128.05M17.9%
Rest$394.92M55.1%
Top 3 weight
11.7%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 9.51M
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
9.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole402
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings402
Rows:
VANGUARD INDEX FDS
SOLEShares65.63K
TypeSH
Market value$40.20M
5.61%
Sole
0.00
Shared
0.00
None
65.63K
INVESCO EXCH TRD SLF IDX FD
SOLEShares362.85K
TypeSH
Market value$21.87M
3.05%
Sole
0.00
Shared
0.00
None
362.85K
NVIDIA CORPORATION
SOLEShares115.73K
TypeSH
Market value$21.59M
3.01%
Sole
0.00
Shared
0.00
None
115.73K
ISHARES TR
SOLEShares30.90K
TypeSH
Market value$20.62M
2.88%
Sole
0.00
Shared
0.00
None
30.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares351.16K
TypeSH
Market value$20.20M
2.82%
Sole
0.00
Shared
0.00
None
351.16K
MICROSOFT CORP
SOLEShares33.50K
TypeSH
Market value$17.35M
2.42%
Sole
0.00
Shared
0.00
None
33.50K
ISHARES INC
SOLEShares237.41K
TypeSH
Market value$15.65M
2.19%
Sole
0.00
Shared
0.00
None
237.41K
VANGUARD TAX-MANAGED FDS
SOLEShares217.24K
TypeSH
Market value$13.02M
1.82%
Sole
0.00
Shared
0.00
None
217.24K
ISHARES TR
SOLEShares253.55K
TypeSH
Market value$11.84M
1.65%
Sole
0.00
Shared
0.00
None
253.55K
ISHARES TR
SOLEShares109.26K
TypeSH
Market value$10.97M
1.53%
Sole
0.00
Shared
0.00
None
109.26K
ISHARES TR
SOLEShares121.41K
TypeSH
Market value$10.60M
1.48%
Sole
0.00
Shared
0.00
None
121.41K
INVESCO EXCH TRD SLF IDX FD
SOLEShares380.86K
TypeSH
Market value$10.54M
1.47%
Sole
0.00
Shared
0.00
None
380.86K
META PLATFORMS INC
SOLEShares13.46K
TypeSH
Market value$9.88M
1.38%
Sole
0.00
Shared
0.00
None
13.46K
APPLE INC
SOLEShares37.12K
TypeSH
Market value$9.45M
1.32%
Sole
0.00
Shared
0.00
None
37.12K
VANGUARD MUN BD FDS
SOLEShares188.68K
TypeSH
Market value$9.45M
1.32%
Sole
0.00
Shared
0.00
None
188.68K
VISA INC
SOLEShares25.48K
TypeSH
Market value$8.69M
1.21%
Sole
0.00
Shared
0.00
None
25.48K
ORACLE CORP
SOLEShares30.63K
TypeSH
Market value$8.61M
1.20%
Sole
0.00
Shared
0.00
None
30.63K
AMAZON COM INC
SOLEShares38.68K
TypeSH
Market value$8.49M
1.19%
Sole
0.00
Shared
0.00
None
38.68K
INVESCO EXCH TRADED FD TR II
SOLEShares294.27K
TypeSH
Market value$8.17M
1.14%
Sole
0.00
Shared
0.00
None
294.27K
BLACKROCK ETF TRUST
SOLEShares131.59K
TypeSH
Market value$7.79M
1.09%
Sole
0.00
Shared
0.00
None
131.59K
VANGUARD SCOTTSDALE FDS
SOLEShares92.24K
TypeSH
Market value$7.76M
1.08%
Sole
0.00
Shared
0.00
None
92.24K
INVESCO ACTIVELY MANAGED EXC
SOLEShares160.31K
TypeSH
Market value$7.62M
1.06%
Sole
0.00
Shared
0.00
None
160.31K
LITMAN GREGORY FDS TR
SOLEShares261.79K
TypeSH
Market value$7.15M
1.00%
Sole
0.00
Shared
0.00
None
261.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.18K
TypeSH
Market value$7.13M
1.00%
Sole
0.00
Shared
0.00
None
14.18K
ISHARES TR
SOLEShares14.31K
TypeSH
Market value$6.70M
0.94%
Sole
0.00
Shared
0.00
None
14.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 65.63K | SH | $40.20M 5.61% | 0.00 | 0.00 | 65.63K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 362.85K | SH | $21.87M 3.05% | 0.00 | 0.00 | 362.85K |
NVIDIA CORPORATIONSOLE | COM | 115.73K | SH | $21.59M 3.01% | 0.00 | 0.00 | 115.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.90K | SH | $20.62M 2.88% | 0.00 | 0.00 | 30.90K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 351.16K | SH | $20.20M 2.82% | 0.00 | 0.00 | 351.16K |
MICROSOFT CORPSOLE | COM | 33.50K | SH | $17.35M 2.42% | 0.00 | 0.00 | 33.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 237.41K | SH | $15.65M 2.19% | 0.00 | 0.00 | 237.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 217.24K | SH | $13.02M 1.82% | 0.00 | 0.00 | 217.24K |
ISHARES TRSOLE | CORE TOTAL USD | 253.55K | SH | $11.84M 1.65% | 0.00 | 0.00 | 253.55K |
ISHARES TRSOLE | CORE US AGGBD ET | 109.26K | SH | $10.97M 1.53% | 0.00 | 0.00 | 109.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 121.41K | SH | $10.60M 1.48% | 0.00 | 0.00 | 121.41K |
INVESCO EXCH TRD SLF IDX FDSOLE | INTL DEV DYNAMIC | 380.86K | SH | $10.54M 1.47% | 0.00 | 0.00 | 380.86K |
META PLATFORMS INCSOLE | CL A | 13.46K | SH | $9.88M 1.38% | 0.00 | 0.00 | 13.46K |
APPLE INCSOLE | COM | 37.12K | SH | $9.45M 1.32% | 0.00 | 0.00 | 37.12K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 188.68K | SH | $9.45M 1.32% | 0.00 | 0.00 | 188.68K |
VISA INCSOLE | COM CL A | 25.48K | SH | $8.69M 1.21% | 0.00 | 0.00 | 25.48K |
ORACLE CORPSOLE | COM | 30.63K | SH | $8.61M 1.20% | 0.00 | 0.00 | 30.63K |
AMAZON COM INCSOLE | COM | 38.68K | SH | $8.49M 1.19% | 0.00 | 0.00 | 38.68K |
INVESCO EXCH TRADED FD TR IISOLE | EQUAL WEGT 0-30 | 294.27K | SH | $8.17M 1.14% | 0.00 | 0.00 | 294.27K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 131.59K | SH | $7.79M 1.09% | 0.00 | 0.00 | 131.59K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 92.24K | SH | $7.76M 1.08% | 0.00 | 0.00 | 92.24K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 160.31K | SH | $7.62M 1.06% | 0.00 | 0.00 | 160.31K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 261.79K | SH | $7.15M 1.00% | 0.00 | 0.00 | 261.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.18K | SH | $7.13M 1.00% | 0.00 | 0.00 | 14.18K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.31K | SH | $6.70M 0.94% | 0.00 | 0.00 | 14.31K |
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