Ashton Thomas Securities, LLC Top Holdings and 13F Report (2025) About Ashton Thomas Securities, LLCInvestment ActivityAshton Thomas Securities, LLC has $364.18 million in total holdings as of December 31, 2024.Ashton Thomas Securities, LLC owns shares of 259 different stocks, but just 86 companies or ETFs make up 80% of its holdings.Approximately 11.62% of the portfolio was purchased this quarter.About 53.57% of the portfolio was sold this quarter.This quarter, Ashton Thomas Securities, LLC has purchased 1,240 new stocks and bought additional shares in 163 stocks.Ashton Thomas Securities, LLC sold shares of 51 stocks and completely divested from 989 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $24,026,616NVIDIA $15,147,830Microsoft $13,938,252Vanguard FTSE Developed Markets ETF $11,172,149Invesco Russell 1000 Dynamic Multifactor ETF $9,824,958 Largest New Holdings this Quarter General Cable $2,100,851 HoldingARISTA NETWORKS INC $1,349,682 HoldingInvesco BulletShares 2028 High Yield Corporate Bond ETF $1,253,549 HoldingNewmark Group $1,093,000 HoldingBLACKROCK INC $256,278 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 6,167 shares (about $3.61M)NVIDIA 23,597 shares (about $3.17M)General Cable 231,882 shares (about $2.10M)Microsoft 3,217 shares (about $1.36M)ARISTA NETWORKS INC 12,216 shares (about $1.35M) Largest Sales this Quarter Comcast 62,924 shares (about $2.36M)Invesco BulletShares 2026 High Yield Corporate Bond ETF 50,050 shares (about $1.16M)Centene 17,148 shares (about $1.04M)Smith & Nephew 31,139 shares (about $765.40K)CVS Health 16,194 shares (about $726.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAshton Thomas Securities, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$24,026,616$1,341,826 ▲5.9%44,5326.6%ETFNVDANVIDIA$15,147,830$3,169,723 ▲26.5%112,7684.2%Computer and TechnologyMSFTMicrosoft$13,938,252$1,355,196 ▲10.8%33,0873.8%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$11,172,149$260,858 ▲2.4%233,6293.1%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$9,824,958$568,996 ▲6.1%180,8912.7%ETFAAPLApple$9,561,509$772,071 ▲8.8%38,1932.6%Computer and TechnologyAMZNAmazon.com$8,413,607$965,007 ▲13.0%38,3712.3%Retail/WholesaleMETAMeta Platforms$7,799,696$488,213 ▲6.7%13,3242.1%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$7,361,712$159,336 ▲2.2%91,7122.0%ETFINVESCO EXCH TRADED FD TR II$6,862,728$147,259 ▲2.2%253,4281.9%EQUAL WEGT 0-30DYNFiShares U.S. Equity Factor Rotation Active ETF$6,627,808$222,425 ▼-3.2%129,3231.8%ETFBRK.BBerkshire Hathaway$6,189,085$259,447 ▲4.4%13,6451.7%FinanceFIFiserv$5,723,412$124,873 ▲2.2%27,8671.6%Business ServicesTSLATesla$5,511,204$402,166 ▲7.9%13,6491.5%Auto/Tires/TrucksBNBrookfield$5,286,299$97,903 ▲1.9%92,0081.5%FinanceORCLOracle$5,263,824$157,044 ▲3.1%31,5741.4%Computer and TechnologyMCKMcKesson$5,161,675$149,349 ▼-2.8%9,0551.4%MedicalPZAInvesco National AMT-Free Municipal Bond ETF$4,451,193$520,837 ▲13.3%188,5301.2%ETFGOOGLAlphabet$4,208,271$311,107 ▲8.0%22,2381.2%Computer and TechnologyNFLXNetflix$4,118,790$212,979 ▲5.5%4,6221.1%Consumer DiscretionaryMBBiShares MBS ETF$4,108,955$44,374 ▼-1.1%44,8181.1%ETFSPYSPDR S&P 500 ETF Trust$4,063,879$3,614,356 ▲804.0%6,9341.1%FinanceMKLMarkel Group$3,549,129$82,859 ▲2.4%2,0561.0%Multi-Sector ConglomeratesVUGVanguard Growth ETF$3,308,967$265,555 ▼-7.4%8,0620.9%ETFGOOGAlphabet$3,270,045$740,025 ▲29.2%17,1760.9%Computer and TechnologyAPDAir Products and Chemicals$3,241,197$94,553 ▲3.0%11,1750.9%Basic MaterialsVTIVanguard Total Stock Market ETF$2,886,718$164,897 ▼-5.4%9,9610.8%ETFUNPUnion Pacific$2,860,078$77,275 ▲2.8%12,5470.8%TransportationDISWalt Disney$2,858,957$1,002 ▲0.0%25,6730.8%Consumer DiscretionaryGTOInvesco Total Return Bond ETF$2,811,794$53,912 ▲2.0%60,5000.8%ETFVTEBVanguard Tax-Exempt Bond ETF$2,644,608$379,785 ▲16.8%52,7550.7%ETFXLKTechnology Select Sector SPDR Fund$2,537,258$218,569 ▲9.4%10,9120.7%ETFCGDVCapital Group Dividend Value ETF$2,525,815$197,632 ▲8.5%71,6340.7%ETFBINCiShares Flexible Income Active ETF$2,498,845$24,710 ▼-1.0%48,0360.7%ETFCMECME Group$2,363,172$71,963 ▼-3.0%10,1800.6%FinanceLMTLockheed Martin$2,300,440$109,337 ▲5.0%4,7340.6%AerospaceBKNGBooking$2,290,442$14,905 ▲0.7%4610.6%Retail/WholesaleVNQVanguard Real Estate ETF$2,283,025$142,973 ▼-5.9%25,6290.6%ETFCRMSalesforce$2,226,739$151,702 ▲7.3%6,6640.6%Computer and TechnologyVISVanguard Industrials ETF$2,164,9100.0%8,5100.6%ETFU HAUL HOLDING COMPANY$2,157,012$47,269 ▲2.2%33,6770.6%COM SER NVTVVanguard Value ETF$2,151,972$65,011 ▼-2.9%12,7110.6%ETFBGCGeneral Cable$2,100,851$2,100,851 ▲New Holding231,8820.6%FinanceAVGOBroadcom$2,099,543$236,259 ▲12.7%9,0910.6%Computer and TechnologyJMEEJPMorgan Market Expansion Enhanced Equity ETF$2,028,829$96,784 ▲5.0%33,4980.6%ETFJPMJPMorgan Chase & Co.$2,003,256$242,297 ▲13.8%8,3670.6%FinanceXLVHealth Care Select Sector SPDR Fund$1,948,541$276,928 ▲16.6%14,1640.5%ETFPANWPalo Alto Networks$1,926,956$1,283,849 ▲199.6%10,5860.5%Computer and TechnologyISRGIntuitive Surgical$1,919,769$142,495 ▲8.0%3,6780.5%MedicalXLFFinancial Select Sector SPDR Fund$1,885,015$463,823 ▲32.6%39,0030.5%ETFCGUSCapital Group Core Equity ETF$1,790,814$157,715 ▲9.7%51,2100.5%ETFVDEVanguard Energy ETF$1,776,297$187,298 ▲11.8%14,6430.5%ETFOXYOccidental Petroleum$1,774,066$282,773 ▼-13.7%35,9050.5%Oils/EnergyBABoeing$1,754,601$187,974 ▲12.0%9,9130.5%AerospaceCOSTCostco Wholesale$1,753,741$68,756 ▲4.1%1,9130.5%Retail/WholesaleIMFLInvesco International Developed Dynamic Multifactor ETF$1,654,894$113,584 ▲7.4%70,4010.5%ETFHDHome Depot$1,654,763$60,379 ▲3.8%4,2480.5%Retail/WholesaleBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$1,547,608$613,018 ▼-28.4%69,0900.4%ETFCNCCentene$1,545,820$1,038,826 ▼-40.2%25,5170.4%MedicalNOWServiceNow$1,522,332$57,207 ▲3.9%1,4370.4%Computer and TechnologyCMCSAComcast$1,493,018$2,363,022 ▼-61.3%39,7570.4%Consumer DiscretionaryBNDXVanguard Total International Bond ETF$1,475,571$16,873 ▲1.2%30,0830.4%ETFBSVVanguard Short-Term Bond ETF$1,383,906$30,908 ▲2.3%17,9100.4%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,382,811$159,939 ▲13.1%27,2690.4%ETFARISTA NETWORKS INC$1,349,682$1,349,682 ▲New Holding12,2160.4%COM SHSVRTXVertex Pharmaceuticals$1,306,359$22,149 ▲1.7%3,2440.4%MedicalUNHUnitedHealth Group$1,286,908$6,089 ▲0.5%2,5360.4%MedicalXLPConsumer Staples Select Sector SPDR Fund$1,280,553$123,103 ▲10.6%16,2900.4%ETFAPPLOVIN CORP$1,265,851$287,561 ▼-18.5%3,9090.3%COM CL APEPPepsiCo$1,258,364$897,959 ▲249.2%8,2400.3%Consumer StaplesBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$1,253,549$1,253,549 ▲New Holding57,8210.3%ManufacturingPMPhilip Morris International$1,230,338$252,210 ▲25.8%10,2150.3%Consumer StaplesVIGVanguard Dividend Appreciation ETF$1,211,6630.0%6,1870.3%ETFXLCCommunication Services Select Sector SPDR Fund$1,188,633$90,130 ▲8.2%12,2780.3%ETFXOMExxon Mobil$1,176,601$36,840 ▼-3.0%10,8910.3%Oils/EnergyADSKAutodesk$1,174,300$44,347 ▲3.9%3,9720.3%Computer and TechnologyVTNInvesco Trust for Investment Grade New York Municipals$1,169,499$693,114 ▲145.5%111,7000.3%FinanceWMTWalmart$1,168,858$109,016 ▲10.3%12,9520.3%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$1,140,371$39,261 ▲3.6%5,0830.3%FinanceUSALiberty All-Star Equity Fund$1,113,863$27,800 ▲2.6%160,2680.3%FinanceCVSCVS Health$1,105,865$726,949 ▼-39.7%24,6350.3%MedicalPCYInvesco Emerging Markets Sovereign Debt ETF$1,103,855$21,644 ▲2.0%55,5910.3%ETFJEPIJPMorgan Equity Premium Income ETF$1,102,876$304,801 ▲38.2%19,1700.3%ETFTAT&T$1,096,149$256,754 ▲30.6%48,1700.3%Computer and TechnologyNMRKNewmark Group$1,093,000$1,093,000 ▲New Holding85,3240.3%FinanceIAUiShares Gold Trust$1,051,592$887,466 ▲540.7%21,2400.3%FinanceBNDVanguard Total Bond Market ETF$1,040,444$8,198 ▲0.8%14,4690.3%ETFORLYO'Reilly Automotive$990,143$8,311 ▲0.8%8340.3%Retail/WholesaleGSThe Goldman Sachs Group$988,915$29,811 ▲3.1%1,7250.3%FinanceINTUIntuit$978,575$25,124 ▲2.6%1,5580.3%Computer and TechnologyBACBank of America$976,745$641,815 ▲191.6%22,2540.3%FinanceTMOThermo Fisher Scientific$965,547$15,168 ▲1.6%1,8460.3%MedicalSNNSmith & Nephew$951,492$765,397 ▼-44.6%38,7100.3%MedicalFMHIFirst Trust Municipal High Income ETF$942,283$97,884 ▲11.6%19,5130.3%ManufacturingTJXTJX Companies$931,928$22,739 ▲2.5%7,7050.3%Retail/WholesaleBSXBoston Scientific$921,425$31,083 ▲3.5%10,3160.3%MedicalSNPSSynopsys$905,682$11,163 ▲1.2%1,8660.2%Computer and TechnologyPSPInvesco Global Listed Private Equity ETF$887,498$199,974 ▲29.1%13,2920.2%ETFMNSTMonster Beverage$884,532$53,979 ▲6.5%16,8290.2%Consumer StaplesVMBSVanguard Mortgage-Backed Securities ETF$873,248$71,093 ▼-7.5%19,2600.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
