ASHTON THOMAS SECURITIES, LLC
CIK 771572 · Holdings on Sep 30, 2025 · First reported Oct 27, 2025
Top ten holdings
Q3 2025- VOO5.62%
- OMFL3.06%
- NVDA3.02%
- IVV2.88%
- XLG2.82%
- MSFT2.43%
- IEMG2.19%
- VEA1.82%
- IUSB1.66%
- AGG1.53%
Share classes counted separately27.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -1.41 pp3.84% → 2.43%Shares +1.57K (+4.91%)
- VEAWeight decreased · -1.35 pp3.17% → 1.82%Shares -12.41K (-5.41%)
- NVDAWeight decreased · -1.02 pp4.04% → 3.02%Shares +10.01K (+9.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $40.20M | 5.62% | 65.63K shares | 4.72% → 5.62%+0.90 pp +31.27K (+91.01%) | Added | ↗▾ |
| 02 | OMFLINVESCO RUSSELL 1000 DYN M/FRUSL 1000 DYNM View history and evidence | $21.87M | 3.06% | 362.85K shares | 2.12% → 3.06%+0.94 pp +210.91K (+138.82%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $21.59M | 3.02% | 115.73K shares | 4.04% → 3.02%-1.02 pp +10.01K (+9.46%) | Added | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $20.62M | 2.88% | 30.90K shares | Prior unavailable +30.90K | New | ↗▾ |
| 05 | XLGINVESCO S&P 500 TOP 50 ETFS&P 500 TOP 50 View history and evidence | $20.20M | 2.82% | 351.16K shares | 1.85% → 2.82%+0.97 pp +204.10K (+138.78%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $17.35M | 2.43% | 33.50K shares | 3.84% → 2.43%-1.41 pp +1.57K (+4.91%) | Added | ↗▾ |
| 07 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $15.65M | 2.19% | 237.41K shares | Prior unavailable +237.41K | New | ↗▾ |
| 08 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $13.02M | 1.82% | 217.24K shares | 3.17% → 1.82%-1.35 pp -12.41K (-5.41%) | Reduced | ↗▾ |
| 09 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $11.84M | 1.66% | 253.55K shares | Prior unavailable +253.55K | New | ↗▾ |
| 10 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $10.97M | 1.53% | 109.26K shares | Prior unavailable +109.26K | New | ↗▾ |
Options overlay 1
$799.42K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 1.20K | $799.42K | +1.20K | ▾ |
1 / 1 options · preview only
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| APD AIR PRODUCTS & CHEMICALS INC | Non-derivative | -11,578 | -$3.27M | SEC filing ↗ | SEC filing ↗ |
| UOCT INNOVATOR U.S. EQUITY ULTRA | Non-derivative | -63,385 | -$2.33M | SEC filing ↗ | SEC filing ↗ |
| JEPQ JPM NASDAQ EQUITY PREMIUM | Non-derivative | -12,516 | -$680.87K | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 771572 · Period Sep 30, 2025
Data loaded Oct 15, 2026 · First reported Oct 27, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 716289300
}Research all 403 reported holdings.
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