ASHTON THOMAS SECURITIES, LLC

Q4 2025 13F-HR Holdings

Location
Rochester, NY
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
297
Total value ($000)
$526,682
Net value change ($000)
-189,607 (-26.5%)
New positions
24
Sold out positions
124
Turnover %
40.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 6,088 15.1%
DNOV 2,663 NEW
PPA 1,919 NEW
GOOGL 1,884 28.8%
CNC 1,717 324.6%
BKNG 1,597 71.8%
MRSH 1,595 216.7%
BSJT 1,495 NEW
BSV 1,306 NEW
UNH 1,267 319.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -20,617 -100.0%
IEMG -15,652 -100.0%
IUSB -11,844 -100.0%
AGG -10,971 -100.0%
IEFA -10,602 -100.0%
V -8,692 -100.0%
IWF -6,704 -100.0%
IVW -6,463 -100.0%
QUAL -5,919 -100.0%
EFV -5,764 -100.0%
Instrument mix + QoQ Δ (ex-options)
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