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ASHTON THOMAS SECURITIES, LLC13F | |
| ASHTON THOMAS SECURITIES, LLC | |
| Last update 2025-05-16 | 263 Stocks (20 new) |
| Value $361.00 Mil | Turnover 9 % |
ASHTON THOMAS SECURITIES, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 36,019 | 18,511.0 | -19.12% | 5.130 | -1.26% | 0.000 | +19.59% | +7.78% | 660,834.1 | ||
MSFT | Microsoft Corp | 32,895 | 12,704.4 | -0.58% | 3.520 | -0.02% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
VEA | Vanguard FTSE Developed Markets ETF | 231,482 | 11,766.2 | -0.92% | 3.260 | -0.03% | 0.010 | +12.49% | +19.94% | 157,607.2 | ||
NVDA | NVIDIA Corp | 106,846 | 11,571.7 | -5.25% | 3.210 | -0.22% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
| 190,182 | 10,138.9 | +5.14% | 2.810 | +0.14% | 0.220 | +12.89% | +7.02% | 4,944.8 | ||
AAPL | Apple Inc | 39,082 | 8,689.7 | +2.33% | 2.410 | +0.05% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
PLW | Invesco 1-30 Laddered Treasury ETF | 284,996 | 7,928.9 | +12.46% | 2.200 | +0.24% | - | -0.33% | +1.59% | 0 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 90,389 | 7,390.2 | -1.44% | 2.050 | -0.03% | 0.010 | +3.07% | +4.86% | 53,338.9 | ||
BRK.B | Berkshire Hathaway Inc | 13,864 | 7,383.7 | +1.60% | 2.050 | +0.03% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
AMZN | Amazon.com Inc | 36,127 | 6,865.3 | -5.85% | 1.900 | -0.14% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical |
ASHTON THOMAS SECURITIES, LLC's Historical Top Holdings Breakdowns
ASHTON THOMAS SECURITIES, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -1.26% | 507.05 ($540.58) 563.67 | $576.92 | 6.72% | Reduce -19.12% | 36,019 | -8,513 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.99% | 551.42 ($587.78) 612.93 | $627.58 | 6.77% | Reduce -88.52% | 796 | -6,138 | |
FEBM |
FT Vest U.S. Equity Max Buffer ETF - February
FT Vest U.S. Equity Max Buffer ETF - February
| 2025-03-31 | New Buy New Buy | +0.61% | 28.37 ($28.59) 28.81 | $29.42 | 2.90% | New holding | 77,491 | 77,491 | |
UDEC |
Innovator U.S. Equity Ultra Buffer ETF - December
Innovator U.S. Equity Ultra Buffer ETF - December
| 2025-03-31 | New Buy New Buy | +0.61% | 34.08 ($35.19) 35.99 | $36.78 | 4.53% | New holding | 63,674 | 63,674 | |
UOCT |
Innovator U.S. Equity Ultra Buffer ETF - October
Innovator U.S. Equity Ultra Buffer ETF - October
| 2025-03-31 | New Buy New Buy | +0.61% | 34.28 ($35.4) 36.12 | $37.15 | 4.93% | New holding | 63,458 | 63,458 | |
CNC | Centene Corp | 2025-03-31 | Add Add | +0.53% | 55.93 ($60.43) 65.89 | $27.95 | -53.75% | Add 122.81% | 56,855 | 31,338 | |
OXY | Occidental Petroleum Corp | 2025-03-31 | Add Add | +0.47% | 45.45 ($48.82) 52.7 | $43.62 | -10.65% | Add 96.01% | 70,378 | 34,473 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.39% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Reduce -18.03% | 10,922 | -2,402 | |
IMFL |
Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF
| 2025-03-31 | Add Add | +0.38% | 23.3 ($24.73) 25.76 | $27.15 | 9.80% | Add 78.89% | 125,939 | 55,538 | |
DCI | Donaldson Co Inc | 2025-03-31 | Add Add | +0.35% | 66.51 ($69.18) 72.28 | $70.44 | 1.82% | Add 158.74% | 29,740 | 18,246 |
ASHTON THOMAS SECURITIES, LLC Total Holding History ($B)
ASHTON THOMAS SECURITIES, LLC's Asset Allocation
ASHTON THOMAS SECURITIES, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ASHTON THOMAS SECURITIES, LLC's Hypothetical Growth since 2025-03-31
ASHTON THOMAS SECURITIES, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ASHTON THOMAS SECURITIES, LLC's Holdings Heat Map
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ASHTON THOMAS SECURITIES, LLC's Holdings Bubble Chart
ASHTON THOMAS SECURITIES, LLC News
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