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CIK: 0002019663
Total reported value
$4.8B
$4.8B
1931 檔
4.8%
According to the latest 13F quarterly dataset, Ashton Thomas Private Wealth, LLC managed an equity portfolio of $4.8B at the end of Q2 2024, spanning 1931 distinct U.S. exchange-listed positions.
During Q2 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 1931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.45% | +0.07% | -2.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | -0.11% | +0.72% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 2.52% | +0.24% | +1.21% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.82% | -0.03% | +30.22% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | +0.04% | +854.86% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | +0.03% | -2.91% | |
| 7 | AMGN | Amgen Inc | Stock-Healthcare | 1.42% | -0.05% | +2.54% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.38% | +0.02% | -1.36% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.37% | -0.03% | +0.02% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.26% | +0.01% | +0.42% | |
| 11 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.21% | -0.01% | +0.02% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.18% | — | -0.02% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.21% | -15.73% | |
| 14 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 1.08% | +0.46% | -14.67% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.99% | +0.05% | +1.01% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.03% | +0.18% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | +0.14% | +3.27% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | +0.16% | +11.99% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.93% | -0.05% | +10.02% | |
| 20 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.89% | -0.32% | +2.23% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.10% | -0.90% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | +0.61% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | +0.02% | +0.11% | |
| 24 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.84% | -0.02% | +44.15% | |
| 25 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.81% | — | -4.92% | |
| 26 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.81% | — | -4.85% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | — | -0.36% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.77% | +0.80% | +12.46% | |
| 29 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.75% | — | -5.00% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | -0.13% | +308.76% | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.66% | — | -4.77% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.66% | -0.01% | +1.81% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.14% | +15.98% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | +0.02% | +9.27% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.07% | -0.43% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.61% | -0.02% | -26.96% | |
| 37 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.61% | +0.01% | -6.10% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.58% | +0.02% | +2.48% | |
| 39 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.56% | -0.04% | +33.72% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.55% | -0.02% | +5.46% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | +0.07% | -8.10% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | +0.08% | -8.42% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.03% | +1.96% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.14% | +0.18% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | +10.23% | |
| 46 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.50% | +0.02% | -3.50% | |
| 47 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.49% | +0.05% | +6.07% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.48% | +0.18% | +12.67% | |
| 49 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.48% | +0.06% | +2.61% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | +0.01% | +0.30% |
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 1931 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, XLK) accounted for 4.8% of total reported equity market value during Q2 2024.
During Q2 2024, Ashton Thomas Private Wealth, LLC's top holdings by market value included AAPL (3.5%)、MSFT (3.0%)、XLK (2.5%). The largest single position, AAPL, represented 3.5% of total portfolio value.
In Q2 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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