ASHTON THOMAS SECURITIES, LLC

PrivateCIK: 771572
Location

ROCHESTER, NY

377
Positions
$677.09M
Total AUM (reported)
8.56M
Total Shares

Allocation by class

TOTAL AUM$677.09M377 positions
COM$257.26M38.0%
S&P 500 ETF SHS$60.83M9.0%
RUSL 1000 DYNM$27.85M4.1%
CL A$21.75M3.2%
INTL DEV DYNAMIC$16.34M2.4%
CAP STK CL A$15.01M2.2%
VAN FTSE DEV MKT$13.54M2.0%

Portfolio Concentration

Top 317.1%4–1016.0%11–2518.5%Rest48.4%TOP 1033.1%0%100%
Top 3$115.65M17.1%
4–10$108.17M16.0%
11–25$125.50M18.5%
Rest$327.77M48.4%

Top 3 weight

17.1%

Top 10 weight

33.1%

Voting Authority Distribution

Total shares with voting rights: 8.56M

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

8.56M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole377
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings377
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares88.62K
TypeSH
Market value$60.83M
8.98%
Sole
0.00
Shared
0.00
None
88.62K

INVESCO EXCH TRD SLF IDX FD

SOLE
RUSL 1000 DYNM
Shares406.57K
TypeSH
Market value$27.85M
4.11%
Sole
0.00
Shared
0.00
None
406.57K

NVIDIA CORPORATION

SOLE
COM
Shares135.10K
TypeSH
Market value$26.97M
3.98%
Sole
0.00
Shared
0.00
None
135.10K

APPLE INC

SOLE
COM
Shares65.79K
TypeSH
Market value$19.02M
2.81%
Sole
0.00
Shared
0.00
None
65.79K

MICROSOFT CORP

SOLE
COM
Shares44.12K
TypeSH
Market value$16.50M
2.44%
Sole
0.00
Shared
0.00
None
44.12K

INVESCO EXCH TRD SLF IDX FD

SOLE
INTL DEV DYNAMIC
Shares476.14K
TypeSH
Market value$16.34M
2.41%
Sole
0.00
Shared
0.00
None
476.14K

AMAZON COM INC

SOLE
COM
Shares64.43K
TypeSH
Market value$15.33M
2.26%
Sole
0.00
Shared
0.00
None
64.43K

ALPHABET INC

SOLE
CAP STK CL A
Shares42.01K
TypeSH
Market value$15.01M
2.22%
Sole
0.00
Shared
0.00
None
42.01K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares190.01K
TypeSH
Market value$13.54M
2.00%
Sole
0.00
Shared
0.00
None
190.01K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 REVENUE
Shares97.43K
TypeSH
Market value$12.44M
1.84%
Sole
0.00
Shared
0.00
None
97.43K

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares104.45K
TypeSH
Market value$12.42M
1.83%
Sole
0.00
Shared
0.00
None
104.45K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares223.38K
TypeSH
Market value$11.30M
1.67%
Sole
0.00
Shared
0.00
None
223.38K

META PLATFORMS INC

SOLE
CL A
Shares18.59K
TypeSH
Market value$10.46M
1.54%
Sole
0.00
Shared
0.00
None
18.59K

INVESCO ACTIVELY MANAGED EXC

SOLE
TOTAL RETURN
Shares217.76K
TypeSH
Market value$10.20M
1.51%
Sole
0.00
Shared
0.00
None
217.76K

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares49.31K
TypeSH
Market value$9.38M
1.39%
Sole
0.00
Shared
0.00
None
49.31K

INVESCO EXCH TRADED FD TR II

SOLE
EQUAL WEGT 0-30
Shares325.98K
TypeSH
Market value$8.84M
1.31%
Sole
0.00
Shared
0.00
None
325.98K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares97.30K
TypeSH
Market value$8.04M
1.19%
Sole
0.00
Shared
0.00
None
97.30K

BROADCOM INC

SOLE
COM
Shares20.63K
TypeSH
Market value$7.80M
1.15%
Sole
0.00
Shared
0.00
None
20.63K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares15.26K
TypeSH
Market value$7.60M
1.12%
Sole
0.00
Shared
0.00
None
15.26K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 TOP 50
Shares123.10K
TypeSH
Market value$7.54M
1.11%
Sole
0.00
Shared
0.00
None
123.10K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares109.68K
TypeSH
Market value$7.46M
1.10%
Sole
0.00
Shared
0.00
None
109.68K

TESLA INC

SOLE
COM
Shares16.59K
TypeSH
Market value$6.92M
1.02%
Sole
0.00
Shared
0.00
None
16.59K

J P MORGAN EXCHANGE TRADED F

SOLE
SMALL & MID CAP
Shares78.88K
TypeSH
Market value$6.15M
0.91%
Sole
0.00
Shared
0.00
None
78.88K

ALPHABET INC

SOLE
CAP STK CL C
Shares16.71K
TypeSH
Market value$5.89M
0.87%
Sole
0.00
Shared
0.00
None
16.71K

SCHWAB STRATEGIC TR

SOLE
INTL SCEQT ETF
Shares114.52K
TypeSH
Market value$5.51M
0.81%
Sole
0.00
Shared
0.00
None
114.52K
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