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Ashton Thomas Private Wealth, LLC

Diversified strategyMomentum follower

Total reported value

$4.2B

Reporting period: 2026-03-31 · Number of holdings: 1524

Ashton Thomas Private Wealth, LLC disclosed 1524 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.2B and a quarterly turnover rate of 24.2%.

Personality snowflake

Concentration
2.96
Portfolio Stability
24.2
Momentum/Contrarian
100
Sector conviction
46.43
Diversification
100
Sizing Uniformity
68.18

Recent moves

  • Trim CHYM

    -44.4%　-$75.7M

  • Trim IVV

    -23.5%　-$23.9M

  • Add XLI

    +412.7%　$22.7M

  • Trim MSFT

    +0.0%　-$19.3M

  • Trim XLY

    -69.6%　-$20.7M

  • Add SPYM

    +170.0%　$18.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1502 holdings (of 1524 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds4.16%-0.29%-3.98%
2AAPLApple INCStock-Tech3.49%+0.01%+10.67%
3XLKSs Technology Select SectorETF-Tech2.29%-0.24%+0.98%
4NVDANvidia CORPStock-Tech1.57%—+8.64%
5IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.53%-0.63%-23.46%
6MSFTMicrosoft CORPStock-Tech1.49%-0.52%+0.03%
7CHYMChime Financial Inc-cl AStock-Other1.26%-1.89%-44.37%
8SSUSDay Hagan Smart Sector ETFETF-Other1.23%-0.13%-2.98%
9SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.00%—+29.97%
10AMZNAmazon.com INCStock-Consumer Disc1.00%—+5.52%
11CHRWC.h. Robinson Worldwide INCStock-Industrials1.00%—+0.50%
12DHSBDy Hgn Smrt Bffr ETFETF-Other0.97%—+6.40%
13VOVanguard Mid-cap ETFETF-Other0.93%—+4.10%
14GOOGLAlphabet Inc-cl AStock-Comm Services0.90%—+3.53%
15AVGOBroadcom INCStock-Tech0.90%-0.15%-1.06%
16SCHXSchwab US Large-cap ETFETF-Other0.86%—+0.69%
17GOOGAlphabet Inc-cl CStock-Comm Services0.86%—+1.25%
18BILSSs Spdrb B 3-12m T-bill ETFETF-Other0.86%—-6.31%
19BOXXAlpha Architect 1-3 Mnth BoxETF-Other0.86%+0.86%NEW
20GLDSpdr Gold SharesETF-Commodities0.84%-0.15%-19.60%
21AMGNAmgen INCStock-Healthcare0.83%+0.07%+4.57%
22IJHIshares Core S&p Midcap ETFETF-Other0.75%—+2.89%
23IJRIshares Core S&p Small-cap EETF-Small Cap0.72%—-11.94%
24VEAVanguard Ftse Developed ETFETF-Other0.72%+0.15%+26.90%
25JPMJpmorgan Chase & CoStock-Financials0.72%—-1.51%
26SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.70%+0.42%+170.01%
27IWFIshares Russell 1000 GrowthETF-Other0.70%-0.13%-3.12%
28XLISs Industrial Select SectorETF-Other0.66%+0.53%+412.71%
29ESGUIshares Esg Aware Msci USAETF-Other0.62%—-0.70%
30BRK-BBerkshire Hathaway Inc-cl BStock-Other0.61%—-1.05%
31SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.61%+0.09%+20.51%
32IAUIshares Gold TrustETF-Commodities0.58%—-6.48%
33METAMeta Platforms Inc-class AStock-Comm Services0.58%-0.17%-8.11%
34VTVVanguard Value ETFETF-Other0.57%+0.17%+43.22%
35IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.56%—+17.24%
36IEMGIshares Core Msci EmergingETF-Emerging Markets0.56%—+1.45%
37XOMExxon Mobil CORPStock-Energy0.54%+0.09%-12.01%
38QQQInvesco Qqq Trust Series 1ETF-Tech0.54%—-3.47%
39LLYEli Lilly & CoStock-Healthcare0.53%—+16.15%
40GDXVaneck Gold Miners ETFETF-Commodities0.53%+0.33%+150.76%
41IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.53%—+1.30%
42IEFAIshares Core Msci Eafe ETFETF-Other0.53%—+0.61%
43XLVSs Health Care Select SectorETF-Other0.50%-0.19%-20.58%
44BIVVanguard Intermediate-term BETF-Other0.50%+0.10%+29.03%
45QUALIshares Msci USA Quality FacETF-Other0.50%—-10.04%
46COSTCostco Wholesale CORPStock-Consumer Staples0.48%—+4.54%
47EFVIshares Msci Eafe Value ETFETF-Other0.48%—-1.75%
48VUGVanguard Growth ETFETF-Other0.47%—+21.93%
49IWDIshares Russell 1000 Value EETF-Other0.46%—-1.14%
50EMXCIshares Msci Emr Mrk Ex ChnaETF-Other0.45%+0.09%+18.33%
1–50 of 1,502

Holding changes this quarter

Ashton Thomas Private Wealth, LLC's most significant position changes for 2026-03-31: New buy: Alpha Architect 1-3 Mnth Box (BOXX); New buy: Invesco Bulletshares 2028 Hy (BSJS); New buy: Sabine Royalty Trust (SBR); New buy: NXP Semiconductors N.V. (NXPI); New buy: Prologis INC (PLD).

Position changes disclosed by Ashton Thomas Private Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XLISs Industrial Select Sector+0.5%+412.71%Add
2SPYMSte Str Spdr Pt S&p 500 ETF+0.4%+170.01%Add
3GDXVaneck Gold Miners ETF+0.3%+150.76%Add
4VTVVanguard Value ETF+0.2%+43.22%Add
5BSJRInvesco Bulletshares 2027 Hy+0.2%+73.95%Add
6VEAVanguard Ftse Developed ETF+0.2%+26.90%Add
7VTIPVanguard Short-term Tips+0.2%+1151.88%Add
8ABBVAbbvie INC+0.1%+62.52%Add
9BIVVanguard Intermediate-term B+0.1%+29.03%Add
10XLBSs Materials Select Sector+0.1%+123.19%Add
11GDXJVaneck Junior Gold Miners+0.1%+286.48%Add
12SCHDSchwab US Dvd Equity ETF+0.1%+693.42%Add
13XOMExxon Mobil CORP+0.1%-12.01%Trim
14SHYIshares 1-3 Year Treasury Bo+0.1%+20.51%Add
15EMXCIshares Msci Emr Mrk Ex Chna+0.1%+18.33%Add
16AEMAgnico Eagle Mines LTD+0.1%+199.61%Add
17LRCXLam Research CORP+0.1%+2.77%Add
18CVXChevron CORP+0.1%-7.06%Trim
19AMGNAmgen INC+0.1%+4.57%Add
20AAPLApple INC0%+10.67%Add
21CTRACoterra Energy INC-0.1%-53.85%Trim
22BKNGBooking Holdings INC-0.1%-53.58%Trim
23WFCWells Fargo & Co-0.1%-8.04%Trim
24ACNAccenture plc-0.1%-25.02%Trim
25VTIVanguard Total Stock Mkt ETF-0.1%-18.20%Trim
26IWFIshares Russell 1000 Growth-0.1%-3.12%Trim
27SSUSDay Hagan Smart Sector ETF-0.1%-2.98%Trim
28GLDSpdr Gold Shares-0.2%-19.60%Trim
29AVGOBroadcom INC-0.2%-1.06%Trim
30PLTRPalantir Technologies Inc-a-0.2%-25.37%Trim
31METAMeta Platforms Inc-class A-0.2%-8.11%Trim
32XLVSs Health Care Select Sector-0.2%-20.58%Trim
33BSJQInvesco Bulletshares 2026 Hy-0.2%-52.23%Trim
34XLKSs Technology Select Sector-0.2%+0.98%Add
35UPSUnited Parcel Service-cl B-0.3%-74.01%Trim
36BILSs Spdr Bb 1-3m T-bill ETF-0.3%-3.98%Trim
37XLCSs Comm Select Sector Spdr-0.4%-58.29%Trim
38XLYSs Consumer Disc Select Sect-0.5%-69.57%Trim
39MSFTMicrosoft CORP-0.5%+0.03%Add
40IVVIshares Core S&p 500 ETF-0.6%-23.46%Trim
41CHYMChime Financial Inc-cl A-1.9%-44.37%Trim
42BOXXAlpha Architect 1-3 Mnth Box—NEWNew buy
43BSJSInvesco Bulletshares 2028 Hy—NEWNew buy
44SBRSabine Royalty Trust—NEWNew buy
45NXPINXP Semiconductors N.V.—NEWNew buy
46PLDPrologis INC—NEWNew buy
47✓ Totalenergies Se—NEWNew buy
48MAAMid-america Apartment Comm—NEWNew buy
49WPCWp Carey INC—NEWNew buy
50ORealty Income CORP—NEWNew buy

FAQ

What is Ashton Thomas Private Wealth, LLC and what type of investor is it?
Ashton Thomas Private Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.2B, spread across 1524 disclosed positions.
What are Ashton Thomas Private Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Ashton Thomas Private Wealth, LLC's top holdings by market value are: 1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $175.8M (4.2%) 2. Apple INC (AAPL) — $147.5M (3.5%) 3. Ss Technology Select Sector (XLK) — $96.9M (2.3%) 4. Nvidia CORP (NVDA) — $66.2M (1.6%) 5. Ishares Core S&p 500 ETF (IVV) — $64.7M (1.5%)
What changes did Ashton Thomas Private Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ashton Thomas Private Wealth, LLC made 50 notable position adjustments: 9 new positions were initiated, 20 existing holdings were added to, 21 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Alpha Architect 1-3 Mnth Box (BOXX); New buy: Invesco Bulletshares 2028 Hy (BSJS); New buy: Sabine Royalty Trust (SBR); New buy: NXP Semiconductors N.V. (NXPI); New buy: Prologis INC (PLD)
What sectors does Ashton Thomas Private Wealth, LLC focus on?
Ashton Thomas Private Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.0% • Financials: 13.2% • Industrials: 12.1% • Health Care: 11.6% • Communication Services: 7.6% • Consumer Discretionary: 7.4%