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CIK: 0002019663
Total reported value
$4.8B
$4.8B
761 檔
7.1%
According to the latest 13F quarterly dataset, Ashton Thomas Private Wealth, LLC managed an equity portfolio of $4.8B at the end of Q4 2024, spanning 761 distinct U.S. exchange-listed positions.
During Q4 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 761 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 | 3.99% | -0.05% | +381.39% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.96% | +0.07% | +6.72% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.18% | +0.21% | +138.79% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.11% | +8.66% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.04% | +0.24% | +7.17% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | +0.04% | +5.35% | |
| 7 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.49% | -0.32% | +125.05% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.30% | +0.01% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.03% | -1.48% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.18% | +0.02% | +7.96% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.12% | -0.03% | +3.43% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | +0.16% | +10.69% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.09% | +0.01% | +11.47% | |
| 14 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.02% | -0.01% | +0.43% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.90% | — | +1.35% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 0.88% | -0.05% | +4.91% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | -0.03% | -47.37% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.86% | — | — | |
| 19 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.82% | +0.46% | -0.90% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.03% | +9.63% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.10% | +8.20% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.78% | +0.80% | +33.21% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | +8.43% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.75% | -0.02% | +27.97% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | +0.02% | +3.84% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.14% | +4.21% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | +0.02% | +45.59% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.05% | -5.84% | |
| 29 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.62% | — | +9.74% | |
| 30 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.62% | -0.02% | +8.01% | |
| 31 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.62% | — | +9.98% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | — | +21.09% | |
| 33 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.59% | -0.03% | +319.28% | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.57% | — | +25.88% | |
| 35 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.57% | — | +9.10% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.52% | -0.01% | +6.99% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.14% | +73.80% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | +15.01% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.07% | +7.20% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.14% | +19.25% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | -0.05% | +126.60% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | +0.01% | +167.66% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | -0.13% | +44.61% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.07% | +26.52% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.46% | -0.05% | +215.61% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.46% | +0.02% | +3.88% | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.46% | +0.18% | +8.57% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.03% | +68.01% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.44% | +0.07% | +63.26% | |
| 50 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.43% | +0.02% | -7.39% |
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 761 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BIL, AAPL, IVV) accounted for 7.1% of total reported equity market value during Q4 2024.
During Q4 2024, Ashton Thomas Private Wealth, LLC's top holdings by market value included BIL (4.0%)、AAPL (3.0%)、IVV (2.2%). The largest single position, BIL, represented 4.0% of total portfolio value.
In Q4 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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