§ 13F · FUND PROFILE
ASHTON THOMAS SECURITIES, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $413.3T (13F)Positions · 284Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 74K | $46.3T | 8.8% | +12% |
| 2 | OMFL | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF | 374K | $22.9T | 4.3% | +3% |
| 3 | NVDA | NVIDIA CORP COM | 113K | $21.1T | 4.0% | −2% |
| 4 | XLG | INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF | 341K | $20.2T | 3.8% | −3% |
| 5 | MSFT | MICROSOFT CORP COM | 31K | $14.9T | 2.8% | −8% |
| 6 | VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 198K | $12.4T | 2.4% | −9% |
| 7 | IMFL | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INTL DEVELOPED ETF | 387K | $11.5T | 2.2% | +2% |
| 8 | META | META PLATFORMS INC CL A | 15K | $10.1T | 1.9% | +14% |
| 9 | AAPL | APPLE INC COM | 37K | $10.0T | 1.9% | −1% |
| 10 | AMZN | AMAZON COM INC COM | 38K | $8.9T | 1.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASHTON SIGNAL
AC read
ASHTON THOMAS SECURITIES, LLC is a Other fund managing $413260.5 trillion in assets. The fund runs a broad portfolio of 284 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed