AI Portfolio Summary
In 2025 Q4, ASHTON THOMAS SECURITIES, LLC maintained a portfolio of 423 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHANGE-TR, which now represents 0.51% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS S, increasing their position by 12.5%. The fund also reduced its exposure to INVESCO EXCHANGE-TRA by 42.1%.
Total Positions
423
Quarter
2025 Q4
Top Holding
VOO (8.8%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 423
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 8.79% | 5.61% |
#1
Prev: #1
|
7.5 | 8,174 | 12.5% |
P
S
|
73,806 | $46,286,048 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMFL
INVESCO EXCHANG...
|
ETF | 4.34% | 3.05% |
#2
Prev: #2
|
3.7 | 11,166 | 3.1% |
P
S
|
374,012 | $22,863,354 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 4.01% | 3.01% |
#3
Prev: #3
|
3.1 | -2,412 | -2.1% |
P
S
|
113,322 | $21,146,197 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
ETF | 3.83% | 2.82% |
#4
1
Prev: #5
|
2.5 | -10,654 | -3.0% |
P
S
|
340,506 | $20,185,196 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.83% | 2.42% |
#5
1
Prev: #6
|
2.1 | -2,697 | -8.0% |
P
S
|
30,807 | $14,913,919 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD INTL F...
|
ETF | 2.35% | 1.82% |
#6
2
Prev: #8
|
1.4 | -19,062 | -8.8% |
P
S
|
198,176 | $12,380,036 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMFL
INVESCO EXCHANG...
|
ETF | 2.19% | 1.47% |
#7
5
Prev: #12
|
1.4 | 6,077 | 1.6% |
P
S
|
386,941 | $11,526,972 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.92% | 1.38% |
#8
5
Prev: #13
|
2.8 | 1,873 | 13.9% |
P
S
|
15,330 | $10,131,793 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.89% | 1.32% |
#9
5
Prev: #14
|
1.3 | -456 | -1.2% |
P
S
|
36,667 | $9,968,182 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.68% | 1.19% |
#10
8
Prev: #18
|
1.2 | -324 | -0.8% |
P
S
|
38,359 | $8,860,141 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.60% | 0.91% |
#11
16
Prev: #27
|
1.1 | -15 | -0.1% |
P
S
|
26,935 | $8,436,029 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
ETF | 1.56% | 1.08% |
#12
9
Prev: #21
|
2.6 | 5,684 | 6.2% |
P
S
|
97,927 | $8,201,376 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.56% | 1.32% |
#13
2
Prev: #15
|
1.1 | -25,743 | -13.6% |
P
S
|
162,940 | $8,194,253 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.52% | 1.09% |
#14
6
Prev: #20
|
1.1 | 93 | 0.1% |
P
S
|
131,679 | $7,989,159 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 1.44% | 1.00% |
#15
8
Prev: #23
|
1.1 | 8,895 | 3.4% |
P
S
|
270,686 | $7,595,449 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.40% | 1.00% |
#16
8
Prev: #24
|
1.1 | 457 | 3.2% |
P
S
|
14,637 | $7,372,870 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 1.37% | 1.06% |
#17
5
Prev: #22
|
1.0 | -8,302 | -5.2% |
P
S
|
152,012 | $7,208,409 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMHI
FIRST TR EXCHAN...
|
ETF | 1.25% | 0.93% |
#18
8
Prev: #26
|
1.0 | -3,967 | -2.8% |
P
S
|
136,878 | $6,561,165 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.10% | 0.81% |
#19
12
Prev: #31
|
0.9 | -196 | -1.5% |
P
S
|
12,863 | $5,792,618 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 1.07% | 0.90% |
#20
9
Prev: #29
|
0.9 | -1,497 | -17.9% |
P
S
|
6,856 | $5,635,802 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP COM
|
Technology | 1.02% | 1.20% |
#21
4
Prev: #17
|
0.9 | -3,234 | -10.6% |
P
S
|
27,393 | $5,348,038 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
ETF | 0.98% | 0.72% |
#22
14
Prev: #36
|
0.9 | 747 | 0.7% |
P
S
|
113,849 | $5,183,545 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.96% | 0.66% |
#23
14
Prev: #37
|
0.9 | 248 | 1.7% |
P
S
|
14,613 | $5,057,520 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVI
INVESCO EXCHANG...
|
ETF | 0.89% | 1.14% |
#24
5
Prev: #19
|
0.4 | -123,853 | -42.1% |
P
S
|
170,422 | $4,695,126 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 0.84% | 0.50% |
#25
23
Prev: #48
|
2.8 | 32,913 | 23.5% |
P
S
|
172,736 | $4,413,405 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.81% | 0.47% |
#26
24
Prev: #50
|
0.8 | -187 | -1.4% |
P
S
|
13,620 | $4,278,349 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP...
|
Financial Services | 0.74% | 0.63% |
#27
12
Prev: #39
|
2.8 | 18,318 | 27.7% |
P
S
|
84,548 | $3,896,883 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC COM
|
ETF | 0.73% | 0.72% |
#28
7
Prev: #35
|
3.3 | 36,718 | 850.7% |
P
S
|
41,034 | $3,853,489 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HLDGS I...
|
Consumer Cyclical | 0.73% | 0.31% |
#29
53
Prev: #82
|
3.3 | 300 | 72.8% |
P
S
|
712 | $3,821,028 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFI
SPDR SER TR STA...
|
ETF | 0.72% | 0.54% |
#30
12
Prev: #42
|
0.8 | -2,637 | -3.1% |
P
S
|
82,719 | $3,781,085 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.71% | 0.54% |
#31
13
Prev: #44
|
0.8 | -848 | -2.5% |
P
S
|
32,896 | $3,751,224 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.70% | 0.54% |
#32
11
Prev: #43
|
0.8 | -560 | -3.4% |
P
S
|
15,862 | $3,677,757 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.68% | 0.46% |
#33
19
Prev: #52
|
0.8 | -58 | -3.4% |
P
S
|
1,668 | $3,594,215 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 0.66% | 0.45% |
#34
21
Prev: #55
|
2.3 | 346 | 5.1% |
P
S
|
7,120 | $3,473,563 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.66% | 0.38% |
#35
28
Prev: #63
|
2.3 | 334 | 5.9% |
P
S
|
5,955 | $3,456,130 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMEE
J P MORGAN EXCH...
|
ETF | 0.64% | 0.46% |
#36
18
Prev: #54
|
0.8 | 218 | 0.4% |
P
S
|
51,976 | $3,346,215 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR MBS ...
|
ETF | 0.63% | 0.46% |
#37
14
Prev: #51
|
0.8 | 459 | 1.3% |
P
S
|
35,156 | $3,340,114 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 0.62% | 0.44% |
#38
20
Prev: #58
|
0.7 | -200 | -0.3% |
P
S
|
75,226 | $3,282,863 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.62% | 0.44% |
#39
18
Prev: #57
|
2.2 | 6,431 | 7.0% |
P
S
|
98,483 | $3,272,091 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC C...
|
Financial Services | 0.62% | 0.46% |
#40
13
Prev: #53
|
0.7 | -233 | -1.9% |
P
S
|
11,931 | $3,260,575 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP...
|
Basic Materials | 0.60% | 0.41% |
#41
18
Prev: #59
|
2.2 | 2,146 | 16.4% |
P
S
|
15,257 | $3,165,477 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.54% | 0.39% |
#42
20
Prev: #62
|
0.7 | 365 | 0.5% |
P
S
|
74,026 | $2,848,042 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.54% | 0.40% |
#43
17
Prev: #60
|
3.2 | 9,558 | 94.4% |
P
S
|
19,678 | $2,833,042 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.53% | 0.52% |
#44
2
Prev: #46
|
0.7 | -11,223 | -14.3% |
P
S
|
67,396 | $2,779,822 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.52% | 0.35% |
#45
26
Prev: #71
|
0.7 | -569 | -1.7% |
P
S
|
33,668 | $2,727,961 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.52% | 0.39% |
#46
15
Prev: #61
|
0.7 | -1,900 | -3.4% |
P
S
|
53,410 | $2,720,705 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.51% | 0.37% |
#47
18
Prev: #65
|
0.7 | -121 | -1.5% |
P
S
|
8,024 | $2,690,238 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNOV
FIRST TR EXCHAN...
|
ETF | 0.51% | — |
#48
Prev: #—
|
3.7 | 54,519 | no change |
NEW
|
54,519 | $2,662,593 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.48% | 0.35% |
#49
20
Prev: #69
|
0.7 | 466 | 1.0% |
P
S
|
48,170 | $2,536,035 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.48% | 0.35% |
#50
20
Prev: #70
|
0.7 | -15 | -0.2% |
P
S
|
8,474 | $2,528,495 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 423 holdings