CIK: 0002019663
Total reported value
$4.2B
Reporting period: 2026-03-31 · Number of holdings: 1524
Ashton Thomas Private Wealth, LLC disclosed 1524 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.2B and a quarterly turnover rate of 24.2%.
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Ashton Thomas Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 135 equally-sized positions, well below its 1524 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.18), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CHYM
-44.4% -$75.7M
Trim IVV
-23.5% -$23.9M
Add XLI
+412.7% $22.7M
Trim MSFT
+0.0% -$19.3M
Trim XLY
-69.6% -$20.7M
Add SPYM
+170.0% $18.2M
Showing top 200 holdings (of 1524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.16% | -0.29% | -3.98% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.49% | +0.01% | +10.67% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 2.29% | -0.24% | +0.98% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | — | +8.64% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | -0.63% | -23.46% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.52% | +0.03% | |
| 7 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.26% | -1.89% | -44.37% | |
| 8 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 1.23% | -0.13% | -2.98% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | — | +29.97% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | — | +5.52% | |
| 11 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.00% | — | +0.50% | |
| 12 | DHSB | Dy Hgn Smrt Bffr ETF | ETF-Other | 0.97% | — | +6.40% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.93% | — | +4.10% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | — | +3.53% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 0.90% | -0.15% | -1.06% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.86% | — | +0.69% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | — | +1.25% | |
| 18 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.86% | — | -6.31% | |
| 19 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.86% | +0.86% | NEW | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | -0.15% | -19.60% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 0.83% | +0.07% | +4.57% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | — | +2.89% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | — | -11.94% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.72% | +0.15% | +26.90% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | -1.51% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.42% | +170.01% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | -0.13% | -3.12% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.66% | +0.53% | +412.71% | |
| 29 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.62% | — | -0.70% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | -1.05% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.61% | +0.09% | +20.51% | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.58% | — | -6.48% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.17% | -8.11% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | +0.17% | +43.22% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | — | +17.24% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | — | +1.45% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | +0.09% | -12.01% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | — | -3.47% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | +16.15% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.53% | +0.33% | +150.76% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | — | +1.30% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.53% | — | +0.61% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.50% | -0.19% | -20.58% | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.50% | +0.10% | +29.03% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.50% | — | -10.04% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | — | +4.54% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.48% | — | -1.75% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | — | +21.93% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.46% | — | -1.14% | |
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.45% | +0.09% | +18.33% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+20.5%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1524 | $4.2B | 24 | |
| 2025-12-31 | 1000 | $4.1B | 20 | |
| 2025-09-30 | 967 | $3.9B | 49 | |
| 2025-06-30 | 834 | $2.8B | 0 | |
| 2025-03-31 | 798 | $2.6B | 0 | |
| 2024-12-31 | 763 | $2.6B | 0 | |
| 2024-09-30 | 629 | $1.9B | 0 | |
| 2024-06-30 | 1946 | $1.8B | 0 | |
| 2024-03-31 | 607 | $1.7B | 0 | |
| 2023-12-31 | 584 | $1.6B | 0 | |
| 2023-09-30 | 563 | $1.4B | 0 | |
| 2023-06-30 | 574 | $1.3B | — | |
| 2023-03-31 | 495 | $1.1B | — | |
| 2022-12-31 | 472 | $1.0B | — | |
| 2022-09-30 | 446 | $885.5M | — | |
| 2022-06-30 | 448 | $924.5M | — | |
| 2022-03-31 | 467 | $1.1B | — | |
| 2021-12-31 | 441 | $1.0B | — | |
| 2021-09-30 | 363 | $692.4M | — | |
| 2021-06-30 | 333 | $655.0M | — | |
| 2021-03-31 | 296 | $591.0M | — | |
| 2020-12-31 | 301 | $523.9M | — | |
| 2020-09-30 | 251 | $397.9M | — | |
| 2020-06-30 | 230 | $336.7M | — | |
| 2020-03-31 | 209 | $244.5M | — | |
| 2019-12-31 | 225 | $303.2M | — | |
| 2019-09-30 | 184 | $239.6M | — | |
| 2019-06-30 | 182 | $260.0M | — | |
| 2019-03-31 | 195 | $243.3M | — |
Ashton Thomas Private Wealth, LLC's most significant position changes for 2026-03-31: New buy: Alpha Architect 1-3 Mnth Box (BOXX); New buy: Invesco Bulletshares 2028 Hy (BSJS); New buy: Sabine Royalty Trust (SBR); New buy: NXP Semiconductors N.V. (NXPI); New buy: Prologis INC (PLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | +0.5% | +412.71% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +170.01% | Add |
| 3 | GDX | Vaneck Gold Miners ETF | +0.3% | +150.76% | Add |
| 4 | VTV | Vanguard Value ETF | +0.2% | +43.22% | Add |
| 5 | BSJR | Invesco Bulletshares 2027 Hy | +0.2% | +73.95% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.2% | +26.90% | Add |
| 7 | VTIP | Vanguard Short-term Tips | +0.2% | +1151.88% | Add |
| 8 | ABBV | Abbvie INC | +0.1% | +62.52% | Add |
| 9 | BIV | Vanguard Intermediate-term B | +0.1% | +29.03% | Add |
| 10 | XLB | Ss Materials Select Sector | +0.1% | +123.19% | Add |
| 11 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +286.48% | Add |
| 12 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +693.42% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -12.01% | Trim |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +20.51% | Add |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +18.33% | Add |
| 16 | AEM | Agnico Eagle Mines LTD | +0.1% | +199.61% | Add |
| 17 | LRCX | Lam Research CORP | +0.1% | +2.77% | Add |
| 18 | CVX | Chevron CORP | +0.1% | -7.06% | Trim |
| 19 | AMGN | Amgen INC | +0.1% | +4.57% | Add |
| 20 | AAPL | Apple INC | 0% | +10.67% | Add |
| 21 | CTRA | Coterra Energy INC | -0.1% | -53.85% | Trim |
| 22 | BKNG | Booking Holdings INC | -0.1% | -53.58% | Trim |
| 23 | WFC | Wells Fargo & Co | -0.1% | -8.04% | Trim |
| 24 | ACN | Accenture plc | -0.1% | -25.02% | Trim |
| 25 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -18.20% | Trim |
| 26 | IWF | Ishares Russell 1000 Growth | -0.1% | -3.12% | Trim |
| 27 | SSUS | Day Hagan Smart Sector ETF | -0.1% | -2.98% | Trim |
| 28 | GLD | Spdr Gold Shares | -0.2% | -19.60% | Trim |
| 29 | AVGO | Broadcom INC | -0.2% | -1.06% | Trim |
| 30 | PLTR | Palantir Technologies Inc-a | -0.2% | -25.37% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.2% | -8.11% | Trim |
| 32 | XLV | Ss Health Care Select Sector | -0.2% | -20.58% | Trim |
| 33 | BSJQ | Invesco Bulletshares 2026 Hy | -0.2% | -52.23% | Trim |
| 34 | XLK | Ss Technology Select Sector | -0.2% | +0.98% | Add |
| 35 | UPS | United Parcel Service-cl B | -0.3% | -74.01% | Trim |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -3.98% | Trim |
| 37 | XLC | Ss Comm Select Sector Spdr | -0.4% | -58.29% | Trim |
| 38 | XLY | Ss Consumer Disc Select Sect | -0.5% | -69.57% | Trim |
| 39 | MSFT | Microsoft CORP | -0.5% | +0.03% | Add |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.6% | -23.46% | Trim |
| 41 | CHYM | Chime Financial Inc-cl A | -1.9% | -44.37% | Trim |
| 42 | BOXX | Alpha Architect 1-3 Mnth Box | — | NEW | New buy |
| 43 | BSJS | Invesco Bulletshares 2028 Hy | — | NEW | New buy |
| 44 | SBR | Sabine Royalty Trust | — | NEW | New buy |
| 45 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 46 | PLD | Prologis INC | — | NEW | New buy |
| 47 | TTE | Totalenergies Se | — | NEW | New buy |
| 48 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 49 | WPC | Wp Carey INC | — | NEW | New buy |
| 50 | O | Realty Income CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
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