ASHTON THOMAS SECURITIES, LLC

Q3 2025 13F-HR Holdings

Location
Rochester, NY
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
403
Total value ($000)
$716,289
Net value change ($000)
+303,029 (73.3%)
New positions
141
Sold out positions
23
Turnover %
29.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 20,680 106.0%
IVV 20,617 NEW
IEMG 15,652 NEW
OMFL 13,089 149.1%
XLG 12,540 163.7%
IUSB 11,844 NEW
AGG 10,971 NEW
IEFA 10,602 NEW
V 8,692 NEW
IWF 6,704 NEW
Top Reduces (Value $000, Stocks/ETFs)
APD -3,266 -100.0%
CNC -2,588 -83.0%
UOCT -2,331 -100.0%
FISV -1,251 -26.1%
MKL -901 -21.5%
NFLX -897 -14.8%
SPY -818 -58.8%
JEPQ -681 -100.0%
SLB -615 -100.0%
IBM -604 -44.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 799 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type