AT

ASHTON THOMAS SECURITIES, LLC

13F
ASHTON THOMAS SECURITIES, LLC
Last update 2025-05-16 263 Stocks (20 new)
Value $361.00 Mil Turnover 9 %
Countries:
Top Holdings: VOO(5.13%)MSFT(3.52%)VEA(3.26%)NVDA(3.21%)OMFL(2.81%)
Summary Stock Picks Current Portfolio
ASHTON THOMAS SECURITIES, LLC Top Holdings of 2025-03-31 View Full List
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
+19.62%
+7.81%
661,017.4
 
MSFT
Microsoft Corp
32,895
12,704.4
-0.58%
3.520
-0.02%
0.000
+38.90%
+21.44%
3,789,891.3
Software
VEA
Vanguard FTSE Developed Markets ETF
231,482
11,766.2
-0.92%
3.260
-0.03%
0.010
+12.89%
+20.36%
158,163.7
 
NVDA
NVIDIA Corp
106,846
11,571.7
-5.25%
3.210
-0.22%
0.000
+69.99%
+28.49%
4,207,219.4
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
+12.94%
+7.08%
4,947.4
 
AAPL
Apple Inc
39,082
8,689.7
+2.33%
2.410
+0.05%
0.000
+7.24%
-15.55%
3,150,861.9
Hardware
PLW
Invesco 1-30 Laddered Treasury ETF
284,996
7,928.9
+12.46%
2.200
+0.24%
-
+1.71%
+2.73%
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
+3.09%
+4.88%
53,348.6
 
BRK.B
Berkshire Hathaway Inc
13,864
7,383.7
+1.60%
2.050
+0.03%
0.000
-8.23%
+4.91%
1,025,746.4
Insurance
AMZN
Amazon.com Inc
36,127
6,865.3
-5.85%
1.900
-0.14%
0.000
+30.42%
+2.61%
2,389,925.6
Retail - Cyclical

ASHTON THOMAS SECURITIES, LLC's Historical Top Holdings Breakdowns

ASHTON THOMAS SECURITIES, LLC's Top Stock Picks View Full List
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
$577.10
6.76%
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
$627.82
6.81%
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
$29.45
3.01%
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
$36.77
4.50%
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
$37.19
5.06%
New holding
63,458
63,458
CNC
Centene Corp
2025-03-31
Add
Add
+0.53%
●
55.93 ($60.43) 65.89
$28.42
-52.97%
Add 122.81%
56,855
31,338
OXY
Occidental Petroleum Corp
2025-03-31
Add
Add
+0.47%
●
45.45 ($48.82) 52.7
$43.57
-10.76%
Add 96.01%
70,378
34,473
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.39%
●
576.36 ($645.17) 736.67
$698.39
8.25%
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
$27.28
10.31%
Add 78.89%
125,939
55,538
DCI
Donaldson Co Inc
2025-03-31
Add
Add
+0.35%
●
66.51 ($69.18) 72.28
$70.61
2.07%
Add 158.74%
29,740
18,246

ASHTON THOMAS SECURITIES, LLC Total Holding History ($B)

To

ASHTON THOMAS SECURITIES, LLC's Asset Allocation

To

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

Size field:

ASHTON THOMAS SECURITIES, LLC's Holdings Bubble Chart

ASHTON THOMAS SECURITIES, LLC News

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