Ashton Thomas Securities, LLC Reduced Holdings in Q3 2025

Ashton Thomas Securities, LLC

  • $716 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CNC
Centene Corp

Healthcare
-42.6K
- 74.19%
$25.21 - $56.65 $1.07M - $2.41M
14.8K $529M
FISV
Fiserv Inc

Technology
-260
- 0.93%
N/A
27.6K $3.55B
MKL
Markel Corp

Financial Services
-377
- 17.93%
$1898.34 - $2031.8 $716K - $766K
1.73K $3.3B
NFLX
Netflix Inc

Communication Services
-218
- 4.81%
$1147.87 - $1297.18 $250K - $283K
4.32K $5.17B
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.39K
- 61.87%
$617.65 - $666.84 $860K - $928K
858 $572M
IBM
International Business Machines Corp

Technology
-1.94K
- 42.42%
$234.77 - $292.47 $454K - $566K
2.63K $741M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-8.53K
- 51.94%
$55.61 - $57.37 $474K - $489K
7.89K $450M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-710
- 19.24%
$366.54 - $479.53 $260K - $340K
2.98K $1.17B
XLV
Select Sector Spdr Fund Health

ETFs
-3.22K
- 27.76%
$129.01 - $139.72 $416K - $450K
8.39K $1.17B
CMCSA
Comcast Corp

Communication Services
-2.49K
- 3.68%
$31.41 - $36.33 $78.3K - $90.6K
65.3K $2.05B
VTV
Vanguard Value ETF

ETFs
-2.45K
- 19.11%
$175.51 - $186.57 $430K - $457K
10.4K $1.93B
VTI
Vanguard Total Stock Market Et

ETFs
-1.66K
- 16.94%
$303.93 - $329.86 $505K - $548K
8.15K $2.67B
CRM
Salesforce, Inc.

Technology
-261
- 4.73%
$231.66 - $273.65 $60.5K - $71.4K
5.26K $1.25B
MBB
Ishares Tr

ETFs
-2.98K
- 7.92%
$92.46 - $95.73 $276K - $286K
34.7K $3.3B
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
-26K
- 44.07%
$9.17 - $9.93 $238K - $258K
33K $328M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.19K
- 27.41%
$72.57 - $74.72 $232K - $238K
8.45K $629M
Blackrock ETF Trust
-10.8K
- 12.79%
N/A
73.7K $2.79B
HWM
Howmet Aerospace Inc.

Industrials
-1.42K
- 20.97%
$171.0 - $196.23 $242K - $278K
5.34K $1.05B
BNDX
Vanguard Total International B

ETFs
-4.02K
- 13.03%
$49.0 - $49.51 $197K - $199K
26.8K $1.33B
UHALB
Amerco Com Ser N
-1.29K
- 3.51%
N/A
35.6K $1.81B
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-9.15K
- 41.89%
$28.71 - $37.46 $263K - $343K
12.7K $449M
UNH
Unitedhealth Group Inc

Healthcare
-1.07K
- 48.62%
$237.77 - $353.61 $255K - $380K
1.14K $396M
ACN
Accenture PLC

Technology
-386
- 30.27%
$232.56 - $304.78 $89.8K - $118K
889 $212M
FDS
Factset Research Systems Inc

Financial Services
-11
- 1.08%
$283.86 - $450.3 $3.12K - $4.95K
1K $287M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.94K
- 10.44%
$78.11 - $79.07 $152K - $153K
16.7K $1.31B
AIG
American International Group, Inc.

Financial Services
-844
- 7.88%
$76.34 - $85.87 $64.4K - $72.5K
9.87K $775M
Blackrock ETF Trust Ii
-3.01K
- 5.94%
N/A
47.7K $2.54B
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-2.67K
- 14.86%
$45.72 - $47.27 $122K - $126K
15.3K $718M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.81K
- 19.31%
$49.43 - $54.52 $188K - $208K
15.9K $862M
CME
Cme Group Inc.

Financial Services
-153
- 1.24%
$258.83 - $287.1 $39.6K - $43.9K
12.2K $3.29B
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-1.5K
- 32.02%
$80.54 - $89.67 $121K - $135K
3.19K $280M
VHT
Vanguard Health Care ETF

ETFs
-535
- 16.78%
$239.12 - $259.95 $128K - $139K
2.65K $689M
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.96K
- 20.41%
$66.38 - $71.68 $130K - $141K
7.66K $546M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-1.37K
- 13.58%
$76.16 - $78.59 $104K - $108K
8.72K $681M
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
-3K
- 28.06%
$26.51 - $27.85 $79.5K - $83.6K
7.69K $212M
VO
Vanguard Mid Cap ETF

ETFs
-349
- 19.41%
$279.83 - $293.74 $97.7K - $103K
1.45K $426M
VEA
Vanguard Ftse Developed Market

ETFs
-12.4K
- 5.41%
$56.02 - $60.3 $695K - $749K
217K $13B
VB
Vanguard Small Cap ETF

ETFs
-536
- 15.46%
$237.58 - $259.17 $127K - $139K
2.93K $745M
T
At&T Inc.

Communication Services
-1.21K
- 2.06%
$26.94 - $29.62 $32.5K - $35.8K
57.3K $1.62B
XLK
Technology Sector Spdr

ETFs
-1.43K
- 12.36%
$250.97 - $282.66 $358K - $403K
10.1K $2.85B
PAYX
Paychex Inc

Industrials
-56
- 1.72%
$126.69 - $147.99 $7.09K - $8.29K
3.2K $404M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-2.52K
- 32.8%
$24.69 - $25.26 $62.3K - $63.7K
5.17K $130M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-921
- 8.58%
$67.48 - $71.55 $62.1K - $65.9K
9.82K $696M
VOX
Vanguard Communication Service

ETFs
-317
- 43.07%
$169.0 - $192.17 $53.6K - $60.9K
419 $78.7M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-1.51K
- 47.34%
$33.13 - $36.31 $50.2K - $55K
1.68K $60.9M
VGLT
Vanguard Long Term Treasury Et

ETFs
-793
- 46.32%
$54.21 - $57.41 $43K - $45.5K
919 $52.3M
XLE
Energy Sector Spdr

ETFs
-517
- 58.88%
$84.25 - $91.99 $43.6K - $47.6K
361 $32.3M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-7K
- 27.78%
$5.7 - $6.01 $39.9K - $42.1K
18.2K $108M
VAW
Vanguard Materials ETF

ETFs
-188
- 61.04%
$193.21 - $210.15 $36.3K - $39.5K
120 $24.6M
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
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