Ashton Thomas Securities, LLC Portfolio Holdings

Ashton Thomas Securities, LLC

$413 Billion
Q2 2025

Ashton Thomas Securities, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $413 Billion distributed in 284 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $19.5B, Nvidia Corp with a value of $16.7B, Microsoft Corp with a value of $15.9B, Vanguard Ftse Developed Market with a value of $13.1B, and Meta Platforms, Inc. with a value of $9.06B.

Examining the 13F form we can see an increase of $52.7B in the current position value, from $361B to 413B.

Ashton Thomas Securities, LLC is based out at Rochester, NY

Below you can find more details about Ashton Thomas Securities, LLC portfolio as well as his latest detailed transactions.

Portfolio value $413 Billion

ETFs: $149 Billion

Technology: $71.5 Billion

Financial Services: $38.6 Billion

Communication Services: $31.4 Billion

Healthcare: $22.4 Billion

Consumer Cyclical: $20.9 Billion

Industrials: $12.7 Billion

Consumer Defensive: $12.1 Billion

Other: $21.8 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$19.5 Billion 4.72% of portfolio	34,360	Q2 2025 Reduced 4.61%
VEA Vanguard Ftse Developed Market ETFs	$0	$13.1 Billion 3.17% of portfolio	229,651	Q2 2025 Reduced 0.79%
OMFL Invesco Exchange Traded Self I ETFs	$0	$8.78 Billion 2.12% of portfolio	151,936	Q2 2025 Reduced 20.11%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$7.66 Billion 1.85% of portfolio	147,063	Q2 2025 New
VCIT Vanguard Intermediate Term Cor ETFs	$0	$7.53 Billion 1.82% of portfolio	90,746	Q2 2025 Added 0.39%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$6.83 Billion 1.65% of portfolio	125,325	Q2 2025 Added 1.29%
PLW Invesco 1 30 Laddered Treasury ETFs	$0	$5.21 Billion 1.26% of portfolio	189,743	Q2 2025 Reduced 33.42%
GTO Invesco Actively Managed ETF T ETFs	$0	$4.81 Billion 1.16% of portfolio	102,590	Q2 2025 Added 55.54%
IMFL Invesco Ex Tr Self Indx Fd Tr	$0	$4.42 Billion 1.07% of portfolio	159,591	Q2 2025 Added 26.72%
VUG Vanguard Growth ETF ETFs	$0	$3.61 Billion 0.87% of portfolio	8,240	Q2 2025 Added 1.34%
MBB Ishares Tr ETFs	$0	$3.54 Billion 0.86% of portfolio	37,680	Q2 2025 Added 2.75%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$3.45 Billion 0.83% of portfolio	133,968	Q2 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.26 Billion 0.79% of portfolio	66,488	Q2 2025 Added 22.13%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.98 Billion 0.72% of portfolio	9,806	Q2 2025 Reduced 0.04%
XLK Technology Sector Spdr ETFs	$0	$2.92 Billion 0.71% of portfolio	11,547	Q2 2025 Added 25.95%
CGDV Capital Group Divid Value ETF ETFs	$0	$2.89 Billion 0.7% of portfolio	73,076	Q2 2025 Added 2.01%
VIS Vanguard Industrial ETF ETFs	$0	$2.38 Billion 0.58% of portfolio	8,489	Q2 2025 Added 0.01%
UDEC Innovator U.S. Equity Ultra Bu ETFs	$0	$2.32 Billion 0.56% of portfolio	63,543	Q2 2025 Reduced 0.21%
UOCT Innovator U.S. Equity Ultra Bu ETFs	$0	$2.33 Billion 0.56% of portfolio	63,385	Q2 2025 Reduced 0.12%
VTV Vanguard Value ETF ETFs	$0	$2.26 Billion 0.55% of portfolio	12,808	Q2 2025 Added 0.16%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$2.26 Billion 0.55% of portfolio	48,416	Q2 2025 Added 139.51%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.27 Billion 0.55% of portfolio	25,436	Q2 2025 Added 0.4%
CGUS Capital Group Core Equity ETF	$0	$2.1 Billion 0.51% of portfolio	56,857	Q2 2025 Added 9.95%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$1.84 Billion 0.45% of portfolio	43,282	Q2 2025 New
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$1.71 Billion 0.41% of portfolio	28,823	Q2 2025 Reduced 18.22%
VDE Vanguard Energy ETF ETFs	$0	$1.69 Billion 0.41% of portfolio	14,197	Q2 2025 Added 0.54%
BSJR Invesco Indx Tr ETFs	$0	$1.66 Billion 0.4% of portfolio	73,197	Q2 2025 Added 0.02%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.57 Billion 0.38% of portfolio	11,612	Q2 2025 Reduced 5.44%
IAU Ishares Gold Trust ETFs	$61.2B	$1.58 Billion 0.38% of portfolio	25,323	Q2 2025 Reduced 28.64%
BNDX Vanguard Total International B ETFs	$0	$1.53 Billion 0.37% of portfolio	30,819	Q2 2025 Added 2.39%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.53 Billion 0.37% of portfolio	14,127	Q2 2025 Added 42.38%
XLF Financial Sector Spdr ETFs	$0	$1.5 Billion 0.36% of portfolio	28,667	Q2 2025 Reduced 15.57%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.46 Billion 0.35% of portfolio	18,599	Q2 2025 Added 3.14%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.39 Billion 0.34% of portfolio	2,250	Q2 2025 Added 182.66%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$1.27 Billion 0.31% of portfolio	57,764	Q2 2025 Added 0.38%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$1.3 Billion 0.31% of portfolio	57,852	Q2 2025 Reduced 70.27%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.27 Billion 0.31% of portfolio	6,188	Q1 2025 Added 0.02%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.13 Billion 0.27% of portfolio	13,991	Q2 2025 Reduced 5.09%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.04 Billion 0.25% of portfolio	4,787	Q2 2025 Added 3.03%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$975 Million 0.24% of portfolio	19,716	Q2 2025 Reduced 0.23%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$933 Million 0.23% of portfolio	16,412	Q2 2025 Reduced 16.7%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$937 Million 0.23% of portfolio	18,405	Q2 2025 Reduced 34.6%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$857 Million 0.21% of portfolio	11,643	Q2 2025 Reduced 18.49%
VB Vanguard Small Cap ETF ETFs	$0	$821 Million 0.2% of portfolio	3,466	Q2 2025 Added 2.73%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$833 Million 0.2% of portfolio	17,969	Q2 2025 Reduced 1.3%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$809 Million 0.2% of portfolio	19,911	Q1 2025 Added 8.48%
VHT Vanguard Health Care ETF ETFs	$0	$792 Million 0.19% of portfolio	3,188	Q2 2025 Reduced 1.18%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$781 Million 0.19% of portfolio	10,093	Q2 2025 Added 0.2%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$747 Million 0.18% of portfolio	10,738	Q2 2025 Reduced 3.7%
RDIV Invesco Exchange Traded Fd Tr ETFs	$0	$723 Million 0.17% of portfolio	15,101	Q2 2025 Added 0.19%

Summary

Portfolio
No. of Stocks 284
Current Value $413 Billion
Prior Value $361 Billion
Filing
Period Q2 2025
Filing Date July 21, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 29 stocks
Additional Purchases 102 stocks
Sold out of 0 stocks
Reduced holdings in 109 stocks

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Ashton Thomas Securities, LLC Portfolio Holdings