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CIK: 0002019663
Total reported value
$4.8B
$4.8B
796 檔
6.9%
As reported in its official Q1 2025 Form 13F filing, Ashton Thomas Private Wealth, LLC's tracked investment portfolio stood at $4.8B with 796 total positions.
During Q1 2025, 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 796 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 | 4.34% | -0.05% | +10.29% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.61% | +0.07% | +0.96% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | +0.21% | -3.31% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.11% | +0.97% | |
| 5 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.87% | -0.32% | +27.30% | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.73% | +0.04% | +597.90% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.04% | +2.34% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.21% | +0.01% | -0.88% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.20% | -0.03% | +11.48% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.16% | +0.80% | +72.14% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | +0.03% | +3.91% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 1.05% | -0.05% | +1.37% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.02% | +0.01% | +1.79% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.01% | +0.02% | -3.81% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | -0.03% | +23.90% | |
| 16 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.00% | -0.03% | +71.60% | |
| 17 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.99% | -0.01% | -0.13% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.90% | — | +12.59% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 0.84% | +0.24% | -53.05% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | +4.77% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | +0.02% | +12.17% | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.80% | — | -0.12% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | +0.16% | +0.73% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.71% | -0.25% | +319.06% | |
| 25 | DHSB | Dy Hgn Smrt Bffr ETF | ETF-Other | 0.71% | -0.19% | — | |
| 26 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.70% | +0.46% | -10.39% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.14% | +16.43% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.10% | +7.46% | |
| 29 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.67% | -0.02% | +9.83% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.03% | -2.09% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.14% | -0.86% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | +0.05% | -8.47% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | — | -1.11% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.59% | +0.18% | +32.42% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | +2.91% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.07% | +2.69% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | +0.07% | +32.03% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.14% | +1.56% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.53% | -0.14% | +192.17% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | -0.05% | +7.05% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.53% | -0.02% | +23.01% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.52% | -0.01% | +0.26% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.07% | +0.61% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.13% | -9.85% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | +0.01% | +15.74% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | +0.02% | -17.26% | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.48% | -0.05% | +3.37% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.47% | +0.02% | +8.64% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | +0.10% | +21.46% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.46% | -0.02% | +8.70% |
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 796 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BIL, AAPL, IVV) accounted for 6.9% of total reported equity market value during Q1 2025.
During Q1 2025, Ashton Thomas Private Wealth, LLC's top holdings by market value included BIL (4.3%)、AAPL (2.6%)、IVV (2.0%). The largest single position, BIL, represented 4.3% of total portfolio value.
In Q1 2025, 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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