Managers / Q4 2025 · view latest →
ASHTON THOMAS SECURITIES, LLC
CIK 0000771572 · 100 MERIDIAN CENTRE BLVD, SUITE 250, ROCHESTER, NY, 14618 · 716-424-1234
Reported Value
$527M
Q4 2025
Positions
297
Filings on Record
8
2019–present window
Filed
Feb 2, 2026
original filing
Summary
Ashton Thomas Securities, Llc reported $527M in U.S.-listed holdings across 297 positions for Q4 2025.
Its largest position, VOO, represents 8.8% of the portfolio.
Compared with Q3 2025, the fund opened 20 new positions and exited 125.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 49.1% · $259M
- Common Stock · 47.7% · $251M
- Closed-End Fund · 2.0% · $11M
- ADR · 0.6% · $3M
- Other · 0.3% · $2M
- Other · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $797M | 444 | May 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $527M | 297 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $716M | 403 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $413M | 284 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $361M | 263 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $364M | 259 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $515M | 1,240 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $415M | 288 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.