13F filer

Ashton Thomas Securities

As of Sep 30, 2026 Filed Oct 26, 2026 CIK 771572 SEC filings ↗

13F Value

$943.7M

Positions

511

Top Position

VOO5.6%

Top 5

18.3%

Latest filing changes

vs Jun 30, 2026

1 AAPL Apple +13.1%+$2.9M

2 NVDA NVIDIA +8.2%+$2.5M

3 OMFL Invesco Russell 1000(R) Dynamic Multifactor ETF +7.9%+$2.2M

4 AMZN Amazon +13.4%+$2.2M

5 SCHW Charles Schwab +496.4%+$2.0M

Holdings511

#
1	VOO Vanguard 500 Index Fund — ETF Shares	5.6%	$53.0M	-14.6%	75.7K	9.0%	ETF
2	NVDA NVIDIA	3.5%	$33.4M	+8.2%	146.2K	4.0%	Common Stock
3	IVV iShares Core S&P 500 ETF	3.3%	$31.4M	NEW	41.0K	—	ETF
4	OMFL Invesco Russell 1000(R) Dynamic Multifactor ETF	3.2%	$30.5M	+7.9%	438.6K	4.1%	ETF
5	AAPL Apple	2.6%	$24.8M	+13.1%	74.4K	2.8%	Common Stock
6	MSFT Microsoft	2.6%	$24.5M	+8.1%	47.7K	2.4%	Common Stock
7	IEMG iShares Core MSCI Emerging Markets ETF	2.3%	$22.0M	NEW	271.4K	—	ETF
8	IEFA iShares Core MSCI EAFE ETF	2.0%	$19.1M	NEW	197.3K	—	ETF
9	AMZN Amazon	1.9%	$18.2M	+13.4%	73.1K	2.3%	Common Stock
10	IMFL Invesco International Developed Dynamic Multifactor ETF	1.8%	$17.4M	+9.3%	520.3K	2.4%	ETF
11	IUSB iShares Core Universal USD Bond ETF	1.7%	$15.6M	NEW	354.5K	—	ETF
12	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	1.5%	$14.6M	+13.8%	118.8K	1.8%	ETF
13	META Meta Platforms	1.5%	$14.4M	+6.6%	19.8K	1.5%	Common Stock
14	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 41,563 reported quantity $14,300,837 reported value	1.5%	$14.3M	-1.1%	41.6K	2.2%	Common Stock
15	AGG iShares Core U.S. Aggregate Bond ETF	1.5%	$14.1M	NEW	149.5K	—	ETF
16	RWL Invesco S&P 500 Revenue ETF	1.5%	$14.0M	+12.0%	109.1K	1.8%	ETF
17	VEA Vanguard Developed Markets Index Fund — ETF Shares	1.4%	$13.6M	+1.4%	192.7K	2.0%	ETF
18	VTEB Vanguard Tax-Exempt Bond Index Fund — ETF Shares	1.2%	$11.0M	+3.9%	232.1K	1.7%	ETF
19	V Visa	1.1%	$10.6M	NEW	29.4K	—	Common Stock
20	DBMF iMGP DBi Managed Futures Strategy ETF	1.1%	$10.3M	NEW	315.1K	—	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing26

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.