13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002019663
Total reported value
$4.8B
$4.8B
997 檔
13.5%
During the Q4 2025 filing period, Ashton Thomas Private Wealth, LLC (CIK: 0002019663) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.8B across 997 reported positions.
In Q4 2025, Ashton Thomas Private Wealth, LLC displayed an active expansion posture, initiating 23 new positions and adding to 93 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 997 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 | 4.45% | -0.05% | +0.61% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.48% | +0.07% | -0.38% | |
| 3 | CHYM | Chime Financial Inc-cl A | Stock-Other | 3.15% | -0.13% | — | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 2.53% | +0.24% | +108.50% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | +0.21% | +5.95% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.11% | +3.07% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | +0.04% | +0.18% | |
| 8 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 1.36% | +0.46% | +0.09% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.03% | -0.24% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | +0.16% | +0.24% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | -0.03% | +1.55% | |
| 12 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.99% | -0.01% | -0.13% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 0.99% | -0.13% | +7.54% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.10% | -22.42% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | +0.03% | -3.96% | |
| 16 | DHSB | Dy Hgn Smrt Bffr ETF | ETF-Other | 0.94% | -0.19% | -0.15% | |
| 17 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.94% | -0.32% | +7.37% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.93% | -0.03% | +3.04% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.92% | +0.01% | -1.34% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.83% | — | +0.05% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | -8.78% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.82% | +0.02% | +25.34% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 0.76% | -0.05% | +1.10% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | +0.02% | -11.17% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | +0.01% | +3.89% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.70% | +0.80% | +63.89% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.69% | -0.02% | +38.34% | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.68% | — | +0.08% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.07% | +28.21% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.61% | +0.18% | +21.93% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | +0.14% | -1.76% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | +0.02% | +6.76% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.59% | -0.08% | -9.02% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.59% | -0.14% | +3.42% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | +0.07% | +14.30% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | — | -0.56% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | +0.01% | +349.42% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.55% | -0.02% | +7.37% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.53% | -0.03% | +3.61% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.52% | -0.25% | +8.49% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.50% | -0.10% | +13.57% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | +3.19% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.48% | -0.14% | +12.70% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | -0.02% | +3.69% | |
| 45 | SSXU | Day Hagan Smart Sector Inter | ETF-Other | 0.45% | +0.15% | +0.27% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | +0.10% | +19.22% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.14% | +14.99% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.44% | +0.01% | +0.30% | |
| 49 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.44% | +0.02% | +18.53% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.06% | -17.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +349.42% | Add |
| 2 | XLV | Ss Health Care Select Sector | +0.2% | +38.34% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.1% | -3.96% | Trim |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.1% | +25.34% | Add |
| 5 | LLY | Eli Lilly & Co | +0.1% | -0.56% | Trim |
| 6 | ACN | Accenture plc | +0.1% | +77.02% | Add |
| 7 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | -0.13% | Trim |
| 8 | GLD | Spdr Gold Shares | +0.1% | +7.54% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +28.21% | Add |
| 10 | BND | Vanguard Total Bond Market | +0.1% | +174.27% | Add |
| 11 | WFC | Wells Fargo & Co | +0.1% | +19.22% | Add |
| 12 | ADBE | Adobe Inc | +0.1% | +92.67% | Add |
| 13 | SCHF | Schwab Intl Equity ETF | +0.1% | +125.20% | Add |
| 14 | AEP | American Electric Power | +0.1% | +1131.23% | Add |
| 15 | AMGN | Amgen Inc | +0.1% | +1.10% | Add |
| 16 | XLC | Ss Comm Select Sector Spdr | +0.1% | +21.93% | Add |
| 17 | AVEM | Avantis Emerging Markets Eq | +0.1% | +109.56% | Add |
| 18 | EOG | Eog Resources Inc | +0.1% | +56.33% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | +14.30% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +14.99% | Add |
| 21 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +18.53% | Add |
| 22 | CTRA | Coterra Energy Inc | +0.1% | +30.92% | Add |
| 23 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +1042.16% | Add |
| 24 | BP | Bp Plc-spons Adr | +0.1% | +185.36% | Add |
| 25 | IAU | Ishares Gold Trust | +0.1% | +3.42% | Add |
| 26 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +12.70% | Add |
| 27 | IVE | Ishares S&p 500 Value ETF | +0.1% | +13.57% | Add |
| 28 | MCK | Mckesson CORP | +0.1% | +50.03% | Add |
| 29 | MU | Micron Technology Inc | +0.1% | -5.83% | Trim |
| 30 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | +111.98% | Add |
| 31 | SHEL | Shell Plc-adr | +0.1% | +65.05% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | +5.95% | Add |
| 33 | LRCX | Lam Research CORP | 0% | -5.96% | Trim |
| 34 | CAT | Caterpillar Inc | 0% | +1.83% | Add |
| 35 | VTEI | Vanguard Int Tax-exempt Bond | 0% | +44.28% | Add |
| 36 | BLV | Vanguard Long-term Bond ETF | 0% | +129.67% | Add |
| 37 | TTD | Trade Desk Inc/the -class A | 0% | +272.90% | Add |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +8.25% | Add |
| 39 | L | Loews CORP | 0% | +56.83% | Add |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +175.65% | Add |
| 41 | IBB | Ishares Biotechnology ETF | 0% | +12.78% | Add |
| 42 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +28.59% | Add |
| 43 | IMO | Imperial Oil LTD | 0% | +72.86% | Add |
| 44 | XLG | Invesco S&p 500 Top 50 ETF | 0% | +21.88% | Add |
| 45 | AMD | Advanced Micro Devices | 0% | -2.51% | Trim |
| 46 | VTES | Vanguard Sh Term Tax-ex Bond | 0% | +39.42% | Add |
| 47 | MGY | Magnolia Oil & Gas CORP - A | 0% | +134.47% | Add |
| 48 | AXP | American Express Co | 0% | +25.38% | Add |
| 49 | LULU | Lululemon Athletica Inc | 0% | +34.58% | Add |
| 50 | FMB | First Trust Managed Municipa | 0% | +96.37% | 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 997 disclosed positions in Q4 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, CHYM) accounted for 13.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
CHYM
市值: $129.1M
Top Position Liquidated / Trimmed
BSJP
前期市值: $8.5M
During Q4 2025, Ashton Thomas Private Wealth, LLC's top holdings by market value included BIL (4.5%)、AAPL (3.5%)、CHYM (3.1%). The largest single position, BIL, represented 4.5% of total portfolio value.
In Q4 2025, Ashton Thomas Private Wealth, LLC made 200 total portfolio adjustments, initiating 23 new buys, adding to 93 positions, trimming 70 holdings, and fully liquidating 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.