ASHTON THOMAS SECURITIES, LLC
444 holdingsFiling period: 2026-03-31Current AUM: $876.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 85.6K | $51.2M | $58.8M | 6.72% | +11.8K | 2026-03-31 |
| 2 | OMFL | INVESCO EXCH TRD SLF IDX FD | 390.0K | $23.4M | $27.0M | 3.08% | +16.0K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 117.7K | $20.5M | $23.6M | 2.70% | +4.3K | 2026-03-31 |
| 4 | XLG | INVESCO EXCHANGE TRADED FD T | 356.6K | $19.5M | $21.7M | 2.47% | +16.1K | 2026-03-31 |
| 5 | IVV | ISHARES TR | 29.7K | $19.4M | $22.3M | 2.54% | -- | 2026-03-31 |
| 6 | IEMG | ISHARES INC | 251.4K | $17.5M | $19.5M | 2.23% | -- | 2026-03-31 |
| 7 | AAPL | APPLE INC | 59.0K | $15.0M | $18.3M | 2.08% | +22.4K | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 39.6K | $14.7M | $18.4M | 2.10% | +8.8K | 2026-03-31 |
| 9 | IEFA | ISHARES TR | 144.7K | $13.1M | $14.2M | 1.62% | -- | 2026-03-31 |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 192.4K | $12.3M | $13.6M | 1.55% | -5,822 | 2026-03-31 |
| 11 | IMFL | INVESCO EXCH TRD SLF IDX FD | 386.3K | $12.2M | $13.2M | 1.51% | -641 | 2026-03-31 |
| 12 | IUSB | ISHARES TR | 263.0K | $12.1M | $11.9M | 1.36% | -- | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 37.4K | $10.8M | $13.3M | 1.52% | +10.5K | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 18.0K | $10.3M | $10.0M | 1.14% | +2.7K | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 49.3K | $10.3M | $13.4M | 1.53% | +10.9K | 2026-03-31 |
| 16 | VTEB | VANGUARD MUN BD FDS | 194.2K | $9.7M | $9.6M | 1.10% | +31.3K | 2026-03-31 |
| 17 | AGG | ISHARES TR | 91.8K | $9.1M | $8.9M | 1.02% | -- | 2026-03-31 |
| 18 | V | VISA INC | 29.8K | $9.0M | $10.9M | 1.24% | -- | 2026-03-31 |
| 19 | DBMF | LITMAN GREGORY FDS TR | 277.8K | $8.4M | $8.6M | 0.98% | +7.1K | 2026-03-31 |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | 97.6K | $8.1M | $7.9M | 0.90% | -366 | 2026-03-31 |
| 21 | DYNF | BLACKROCK ETF TRUST | 135.9K | $7.9M | $9.2M | 1.05% | +4.2K | 2026-03-31 |
| 22 | PTLC | PACER FDS TR | 144.1K | $7.6M | $8.4M | 0.96% | -- | 2026-03-31 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 15.6K | $7.5M | $7.5M | 0.85% | +921 | 2026-03-31 |
| 24 | FMHI | FIRST TR EXCH TRADED FD III | 146.3K | $7.0M | $7.0M | 0.79% | +9.4K | 2026-03-31 |
| 25 | IVW | ISHARES TR | 56.9K | $6.4M | $7.7M | 0.88% | -- | 2026-03-31 |
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