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CIK: 0002019663
Total reported value
$4.8B
$4.8B
594 檔
4.1%
The Q1 2024 SEC filing reveals that Ashton Thomas Private Wealth, LLC held a total portfolio value of $4.8B, covering 594 public equity positions.
During Q1 2024, Ashton Thomas Private Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -0.11% | +0.87% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.89% | +0.07% | +9.23% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 2.40% | +0.24% | +27.39% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.52% | +0.02% | +9.46% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.48% | -0.03% | +1.25% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | +0.04% | +1.22% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | +0.03% | +34.93% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | +0.21% | +0.50% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.37% | +0.01% | +409.32% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 1.32% | -0.05% | +23.52% | |
| 11 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 1.30% | +0.46% | -3.36% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.14% | — | +7.86% | |
| 13 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.10% | -0.01% | -0.13% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.00% | +0.05% | +2.86% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | +0.14% | +13.51% | |
| 16 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.92% | -0.32% | -9.61% | |
| 17 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.90% | — | -0.44% | |
| 18 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.90% | — | -0.48% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.89% | -0.05% | +3.59% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 0.88% | -0.02% | +41.31% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | +3.00% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.03% | +0.30% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | +0.02% | -8.72% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -0.03% | +24.30% | |
| 25 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.82% | — | -0.49% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.10% | +4.93% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.16% | +2.67% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.72% | — | -0.10% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.72% | +0.80% | +21.00% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.70% | -0.01% | +0.20% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | — | +5.77% | |
| 32 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.68% | +0.01% | -9.14% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | +0.07% | -4.14% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.61% | +0.02% | +9.67% | |
| 35 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.61% | -0.02% | +38.84% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.61% | +0.08% | +8.62% | |
| 37 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.59% | +0.02% | +0.64% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.07% | +6.88% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.14% | +18.95% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.03% | +7.29% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.56% | -0.02% | +14.46% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.07% | +6.52% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | +0.02% | +15.45% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.14% | +5.44% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | +0.01% | +4.18% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | +0.02% | +3.95% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | +7.40% | |
| 48 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.49% | +0.06% | +6.64% | |
| 49 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.48% | +0.05% | +2.29% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | +0.01% | +5.93% |
According to official SEC Form 13F filings, Ashton Thomas Private Wealth, LLC reported a total U.S. public equity portfolio value of $4.8B across 594 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, XLK) accounted for 4.1% of total reported equity market value during Q1 2024.
During Q1 2024, Ashton Thomas Private Wealth, LLC's top holdings by market value included MSFT (2.9%)、AAPL (2.9%)、XLK (2.4%). The largest single position, MSFT, represented 2.9% of total portfolio value.
In Q1 2024, Ashton Thomas Private Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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