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CIK: 0002019663
Total reported value
$4.8B
$4.8B
965 檔
12.1%
According to the latest 13F quarterly dataset, Ashton Thomas Private Wealth, LLC managed an equity portfolio of $4.8B at the end of Q3 2025, spanning 965 distinct U.S. exchange-listed positions.
In Q3 2025, Ashton Thomas Private Wealth, LLC displayed an active expansion posture, initiating 26 new positions and adding to 148 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 965 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 | 4.72% | -0.05% | +52.25% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.48% | +0.07% | +12.46% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 2.53% | +0.24% | +7.67% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.11% | +25.01% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | +0.21% | +76.36% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.04% | +21.12% | |
| 7 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 1.43% | +0.46% | +131.10% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.03% | +22.42% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | +0.16% | +8.52% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.10% | +43.30% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | -0.03% | +11.39% | |
| 12 | DHSB | Dy Hgn Smrt Bffr ETF | ETF-Other | 1.00% | -0.19% | +102.40% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | +0.02% | +34.18% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.97% | +0.01% | -0.16% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.97% | -0.03% | +37.89% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | +33.74% | |
| 17 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.94% | -0.32% | +22.11% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.91% | +0.80% | +3.87% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.88% | -0.13% | +46.89% | |
| 20 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.87% | -0.01% | +0.06% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.87% | — | +7.88% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.03% | +15.71% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | +0.01% | +5.34% | |
| 24 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.71% | — | +9.13% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | -0.05% | +2.90% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | +0.02% | +25.67% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.67% | -0.08% | +82.48% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.14% | +21.11% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | +0.02% | +68.43% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.07% | +52.38% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.14% | +41.18% | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.54% | -0.14% | +10.53% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.54% | +0.18% | -3.59% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.54% | -0.03% | +24.60% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.53% | -0.02% | +54.60% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.51% | -0.25% | +9.93% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | +0.07% | +10.97% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.06% | +48.02% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | +18.44% | |
| 40 | SSXU | Day Hagan Smart Sector Inter | ETF-Other | 0.48% | +0.15% | — | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.47% | -0.02% | +3.71% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | -0.02% | +16.79% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | +0.01% | -0.77% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.07% | +21.20% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | -0.10% | +130.46% | |
| 46 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.45% | -0.02% | +27.68% | |
| 47 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.43% | -0.03% | -33.94% | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.43% | -0.14% | +143.87% | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.04% | +90.61% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | — | +15.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1.7% | +7.67% | Add |
| 2 | AAPL | Apple Inc | +0.9% | +12.46% | Add |
| 3 | SSUS | Day Hagan Smart Sector ETF | +0.7% | +131.10% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | +21.12% | Add |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | +4014.62% | Add |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +52.25% | Add |
| 7 | GLD | Spdr Gold Shares | +0.4% | +46.89% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +43.30% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +25.01% | Add |
| 10 | SSFI | Day Hagan Ss Fix In Etf-usdi | +0.3% | +1063.46% | Add |
| 11 | DHSB | Dy Hgn Smrt Bffr ETF | +0.3% | +102.40% | Add |
| 12 | EFV | Ishares Msci Eafe Value ETF | +0.3% | +143.87% | Add |
| 13 | QUAL | Ishares Msci USA Quality Fac | +0.3% | +82.48% | Add |
| 14 | AVGO | Broadcom Inc | +0.3% | +8.52% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.3% | +102.25% | Add |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +536.57% | Add |
| 17 | FBND | Fidelity Total Bond ETF | +0.2% | +255.54% | Add |
| 18 | IEMG | Ishares Core Msci Emerging | +0.2% | +54.60% | Add |
| 19 | UPS | United Parcel Service-cl B | +0.2% | +664.06% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.2% | +34.18% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.2% | +15.71% | Add |
| 22 | IVE | Ishares S&p 500 Value ETF | +0.2% | +130.46% | Add |
| 23 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +93.77% | Add |
| 24 | BSJR | Invesco Bulletshares 2027 Hy | +0.2% | +6.40% | Add |
| 25 | HSY | Hershey Co/the | +0.2% | +166.83% | Add |
| 26 | ABEV | Ambev Sa-adr | +0.2% | +118.68% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | +0.1% | +76.36% | Add |
| 28 | GDX | Vaneck Gold Miners ETF | +0.1% | -30.15% | Add |
| 29 | BNY | Bank Of New York Mellon CORP | +0.1% | +133.19% | Add |
| 30 | ZM | Zoom Communications Inc | +0.1% | +335.70% | Add |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | +33.74% | Add |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +90.61% | Add |
| 33 | XLB | Ss Materials Select Sector | +0.1% | +346.21% | Add |
| 34 | BLK | Blackrock Inc | +0.1% | +56.88% | Add |
| 35 | NFG | National Fuel Gas Co | +0.1% | — | Add |
| 36 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +24.60% | Add |
| 37 | GS | Goldman Sachs Group Inc | +0.1% | +149.63% | Add |
| 38 | SJM | Jm Smucker Co/the | +0.1% | +150.01% | Add |
| 39 | OEF | Ishares S&p 100 ETF | +0.1% | +175.07% | Add |
| 40 | ULTA | Ulta Beauty Inc | +0.1% | +266.01% | Add |
| 41 | SEIC | Sei Investments Company | +0.1% | +349.19% | Add |
| 42 | KMI | Kinder Morgan, Inc. | +0.1% | +180.67% | Add |
| 43 | OC | Owens Corning | +0.1% | +231.43% | Add |
| 44 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +97.44% | Add |
| 45 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.1% | +59.11% | Add |
| 46 | IWO | Ishares Russell 2000 Growth | +0.1% | +293.16% | Add |
| 47 | LRCX | Lam Research CORP | +0.1% | +13.30% | Add |
| 48 | TSLA | Tesla Inc | +0.1% | +26.03% | Add |
| 49 | CF | Cf Industries Holdings Inc | +0.1% | +312.44% | Add |
| 50 | DBX | Dropbox Inc-class A | +0.1% | +300.17% | Add |
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 965 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, AAPL, XLK) accounted for 12.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
SSXU
市值: $18.4M
Top Position Liquidated / Trimmed
VUSB
前期市值: $5.9M
During Q3 2025, Ashton Thomas Private Wealth, LLC's top holdings by market value included BIL (4.7%)、AAPL (3.5%)、XLK (2.5%). The largest single position, BIL, represented 4.7% of total portfolio value.
In Q3 2025, Ashton Thomas Private Wealth, LLC made 200 total portfolio adjustments, initiating 26 new buys, adding to 148 positions, trimming 20 holdings, and fully liquidating 6 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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