Ashton Thomas Securities, LLC New Holdings in Q3 2025

Ashton Thomas Securities, LLC

  • $716 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
30.9K
New
$620.67 - $670.08 $19.2M - $20.7M
30.9K $20.6B
IEMG
Ishares Inc

ETFs
237K
New
N/A
237K $15.7B
IUSB
Ishares Core Total Usd Bond Ma

ETFs
254K
New
$45.6 - $46.92 $11.6M - $11.9M
254K $11.8B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
109K
New
$97.75 - $100.75 $10.7M - $11M
109K $11B
IEFA
Ishares Tr

ETFs
121K
New
$81.7 - $87.53 $9.92M - $10.6M
121K $10.6B
V
Visa Inc.

Financial Services
25.5K
New
$332.09 - $358.86 $8.46M - $9.14M
25.5K $8.69B
IWF
Ishares Russell 1000 Gr ETF

ETFs
14.3K
New
$420.11 - $472.68 $6.01M - $6.76M
14.3K $6.7B
IVW
Ishares S&P 500 Growth ETF

ETFs
53.5K
New
$108.97 - $121.65 $5.83M - $6.51M
53.5K $6.46B
QUAL
Ishares Msci Usa Quality Facto

ETFs
30.4K
New
$182.33 - $194.5 $5.55M - $5.92M
30.4K $5.92B
EFV
Msci Eafe Value ETF

ETFs
85K
New
$62.79 - $68.42 $5.33M - $5.81M
85K $5.76B
OEF
Ishares S&P 100 ETF

ETFs
16K
New
N/A
16K $5.34B
IWD
Ishares Russell 1000 Val ETF

ETFs
22.9K
New
$192.76 - $203.86 $4.41M - $4.67M
22.9K $4.66B
NVS
Novartis Ag

Healthcare
34.4K
New
$113.5 - $129.73 $3.91M - $4.47M
34.4K $4.42B
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
40.1K
New
$98.52 - $103.93 $3.95M - $4.16M
40.1K $4.12B
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
85.4K
New
$44.22 - $45.74 $3.77M - $3.9M
85.4K $3.89B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
56.2K
New
$62.09 - $66.51 $3.49M - $3.74M
56.2K $3.67B
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
66.5K
New
$47.36 - $47.65 $3.15M - $3.17M
66.5K $3.15B
ILCG
Ishares Morningstar Growth ETF
26K
New
N/A
26K $2.71B
ILCV
Ishares Morningstar Value ETF

ETFs
28.5K
New
$82.86 - $90.02 $2.36M - $2.57M
28.5K $2.57B
EMB
Ishares Tr

ETFs
26.9K
New
$91.52 - $95.59 $2.46M - $2.57M
26.9K $2.56B
SOXX
Ishares Semiconductor ETF

ETFs
9.1K
New
$236.93 - $271.12 $2.16M - $2.47M
9.1K $2.47B
Ishares Tr
83.8K
New
N/A
83.8K $2.35B
ADBE
Adobe Inc.

Technology
6.41K
New
$333.65 - $392.1 $2.14M - $2.51M
6.41K $2.27B
IAGG
Ishares Tr Core Intl Aggregate

ETFs
44.1K
New
$50.85 - $51.35 $2.24M - $2.26M
44.1K $2.26B
FALN
Ishares Tr Fallen Angels Usd B

ETFs
78.1K
New
$26.88 - $27.78 $2.1M - $2.17M
78.1K $2.17B
LLY
Eli Lilly & CO

Healthcare
2.72K
New
$625.65 - $812.69 $1.7M - $2.21M
2.72K $2.07B
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
177K
New
$10.83 - $11.54 $1.91M - $2.04M
177K $2.02B
MTUM
Ishares Msci Usa Momentum Fact

ETFs
7.7K
New
$236.25 - $257.69 $1.82M - $1.98M
7.7K $1.98B
AON
Aon PLC

Financial Services
5.5K
New
$350.91 - $375.27 $1.93M - $2.06M
5.5K $1.96B
HDV
Ishares Core High Dividend ETF

ETFs
15.9K
New
$118.16 - $123.66 $1.87M - $1.96M
15.9K $1.94B
SHOP
Shopify Inc.

Technology
12.9K
New
$112.11 - $157.12 $1.44M - $2.02M
12.9K $1.91B
CB
Chubb LTD

Financial Services
6.69K
New
$265.99 - $289.59 $1.78M - $1.94M
6.69K $1.89B
A
Agilent Technologies, Inc.

Healthcare
14K
New
$112.04 - $128.75 $1.57M - $1.8M
14K $1.8B
OTIS
Otis Worldwide Corp

Industrials
19.2K
New
$84.93 - $101.07 $1.63M - $1.95M
19.2K $1.76B
IWM
Ishares Russell 2000 ETF

ETFs
7.06K
New
$214.92 - $244.84 $1.52M - $1.73M
7.06K $1.71B
ETN
Eaton Corp PLC

Industrials
4.02K
New
$342.99 - $392.76 $1.38M - $1.58M
4.02K $1.51B
ITA
Ishares Tr

ETFs
5.91K
New
$184.73 - $209.26 $1.09M - $1.24M
5.91K $1.24B
IYW
Ishares Dj Us Tech ETF

ETFs
5.58K
New
$171.38 - $197.01 $956K - $1.1M
5.58K $1.09B
ITOT
Ishares Core S&P Total U.S. St

ETFs
6.24K
New
$135.0 - $146.02 $842K - $911K
6.24K $908M
IFF
International Flavors & Fragrances Inc

Basic Materials
14K
New
$60.3 - $77.46 $845K - $1.09M
14K $862M
IGM
Ishares Expanded Tech Sector E

ETFs
6.46K
New
$110.96 - $127.67 $717K - $825K
6.46K $814M
IWR
Ishares Russell Mid Cap ETF

ETFs
8.39K
New
$92.26 - $97.51 $774K - $818K
8.39K $810M
MUB
Ishares National Muni Bond ETF

ETFs
6.94K
New
$103.24 - $106.68 $717K - $741K
6.94K $739M
APH
Amphenol Corp

Technology
5.88K
New
$97.39 - $125.4 $573K - $737K
5.88K $728M
Tko Group Holdings Inc
3.01K
New
N/A
3.01K $607M
Advisors Ser Tr
10.8K
New
N/A
10.8K $605M
NYF
Ishares New York Muni Bond ETF

ETFs
11.1K
New
$51.6 - $53.44 $571K - $591K
11.1K $590M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
5.76K
New
$81.76 - $86.36 $471K - $498K
5.76K $489M
ACWF
Ishares Msci Global Multifacto

ETFs
8.5K
New
N/A
8.5K $439M
Activity Summary
Buys All Purchases 277 New Holdings 143 Increased Positions 134 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 1 Puts 0
Track This Portfolio

Track Ashton Thomas Securities, LLC Portfolio

Follow Ashton Thomas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashton Thomas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashton Thomas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email