Ashton Thomas Private Wealth, LLC Reduced Holdings in Q2 2025

Ashton Thomas Private Wealth, LLC

  • $2.84 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IYW
Ishares Dj Us Tech ETF

ETFs
-279K
- 86.29%
$122.57 - $173.27 $34.1M - $48.3M
44.3K $7.67B
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-196K
- 39.69%
$99.1 - $99.49 $19.4M - $19.5M
297K $29.6B
IVV
Ishares Core S&P 500 ETF

ETFs
-22.9K
- 24.89%
$498.8 - $620.9 $11.4M - $14.2M
69.2K $43B
UNH
Unitedhealth Group Inc

Healthcare
-5.79K
- 18.66%
$274.35 - $599.47 $1.59M - $3.47M
25.2K $7.87B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-75.4K
- 29.82%
$90.56 - $109.49 $6.83M - $8.26M
177K $19.4B
VB
Vanguard Small Cap ETF

ETFs
-26.8K
- 60.51%
$193.73 - $237.37 $5.19M - $6.36M
17.5K $4.16B
VO
Vanguard Mid Cap ETF

ETFs
-29.3K
- 24.11%
$228.54 - $279.83 $6.69M - $8.19M
92.2K $25.9B
VBR
Vanguard Small Cap Value ETF

ETFs
-26.4K
- 70.45%
$162.76 - $195.77 $4.29M - $5.16M
11.1K $2.17B
VOE
Vanguard Mid Cap Value Index F

ETFs
-30K
- 54.82%
$141.87 - $164.49 $4.26M - $4.94M
24.7K $4.09B
XLP
Consumer Staples Sector Spdr

ETFs
-52.9K
- 38.86%
N/A
83.2K $6.74B
XOM
Exxon Mobil Corp

Energy
-24.4K
- 20.06%
$99.93 - $119.04 $2.44M - $2.91M
97.4K $10.5B
PULS
Pgim ETF Tr

ETFs
-78.7K
- 22.37%
$49.39 - $49.76 $3.89M - $3.92M
273K $13.6B
VNQ
Vanguard Specialized Funds Van

ETFs
-38.7K
- 25.59%
$79.79 - $91.42 $3.09M - $3.54M
113K $10B
TGT
Target Corp

Consumer Defensive
-32.2K
- 59.62%
$88.76 - $105.77 $2.86M - $3.41M
21.8K $2.15B
IWR
Ishares Russell Mid Cap ETF

ETFs
-46.5K
- 32.02%
$74.88 - $91.97 $3.48M - $4.28M
98.8K $9.09B
AGI
Alamos Gold Inc

Basic Materials
-114K
- 68.86%
$23.81 - $30.33 $2.72M - $3.47M
51.7K $1.37B
PSX
Phillips 66

Energy
-24K
- 68.14%
$92.87 - $125.73 $2.23M - $3.01M
11.2K $1.34B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-25.4K
- 40.83%
$100.35 - $100.71 $2.55M - $2.56M
36.9K $3.71B
GFI
Gold Fields LTD

Basic Materials
-124K
- 40.3%
$19.94 - $25.71 $2.48M - $3.2M
184K $4.36B
XLF
Financial Sector Spdr

ETFs
-55.4K
- 27.82%
$43.92 - $52.37 $2.43M - $2.9M
144K $7.53B
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-56K
- 64.19%
$40.82 - $43.14 $2.29M - $2.42M
31.3K $1.35B
QCOM
Qualcomm Inc

Technology
-15K
- 33.69%
$124.66 - $159.48 $1.87M - $2.39M
29.5K $4.7B
IWM
Ishares Russell 2000 ETF

ETFs
-12.1K
- 30.06%
$174.82 - $215.79 $2.12M - $2.62M
28.2K $6.09B
LLY
Eli Lilly & CO

Healthcare
-1.25K
- 6.36%
$713.71 - $898.95 $889K - $1.12M
18.3K $14.3B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-29.1K
- 74.6%
$57.41 - $74.81 $1.67M - $2.18M
9.91K $737M
VOT
Vanguard Mid Cap Growth Index

ETFs
-8.24K
- 50.81%
$216.28 - $284.39 $1.78M - $2.34M
7.98K $2.27B
VDE
Vanguard Energy ETF

ETFs
-12K
- 54.14%
$105.87 - $130.56 $1.27M - $1.57M
10.2K $1.21B
DE
Deere & CO

Industrials
-3.85K
- 44.72%
$412.99 - $531.48 $1.59M - $2.05M
4.76K $2.43B
CMI
Cummins Inc

Industrials
-4.87K
- 85.37%
$267.12 - $336.65 $1.3M - $1.64M
834 $273M
MAS
Masco Corp

Industrials
-20.1K
- 61.62%
$58.73 - $71.06 $1.18M - $1.43M
12.5K $806M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-28.4K
- 71.51%
$49.57 - $50.27 $1.41M - $1.43M
11.3K $569M
AEM
Agnico Eagle Mines LTD

Basic Materials
-14.8K
- 34.9%
$99.48 - $124.46 $1.47M - $1.84M
27.5K $3.28B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-8.01K
- 45.62%
$152.93 - $181.74 $1.23M - $1.46M
9.55K $1.74B
PANW
Palo Alto Networks Inc

Technology
-11.3K
- 36.34%
$152.44 - $204.64 $1.72M - $2.31M
19.7K $4.04B
NKE
Nike, Inc.

Consumer Cyclical
-22.9K
- 43.05%
$53.27 - $72.04 $1.22M - $1.65M
30.3K $2.16B
FYC
First Trust Small Cap Growth A

ETFs
-18.3K
- 85.92%
$61.01 - $79.58 $1.11M - $1.45M
2.99K $238M
CME
Cme Group Inc.

Financial Services
-4.74K
- 38.94%
$252.37 - $290.71 $1.2M - $1.38M
7.43K $2.05B
PG
Procter & Gamble CO

Consumer Defensive
-3.56K
- 6.56%
$157.66 - $172.39 $562K - $614K
50.8K $8.09B
XLU
Utilities Sector Spdr

ETFs
-14.2K
- 29.94%
$73.09 - $82.77 $1.04M - $1.17M
33.1K $2.71B
PEP
Pepsico Inc

Consumer Defensive
-1.98K
- 4.7%
$128.02 - $151.37 $254K - $300K
40.2K $5.3B
IJS
Ishares S&P Smallcap 600 Value

ETFs
-10.7K
- 26.77%
$83.54 - $100.04 $897K - $1.07M
29.4K $2.92B
MCD
Mcdonalds Corp

Consumer Cyclical
-2.03K
- 10.64%
$285.55 - $321.23 $581K - $653K
17.1K $4.99B
USB
Us Bancorp \De\

Financial Services
-24.1K
- 55.79%
$36.4 - $45.76 $876K - $1.1M
19.1K $873M
Arista Networks Inc
-18.1K
- 50.85%
N/A
17.5K $1.79B
IVW
Ishares S&P 500 Growth ETF

ETFs
-30.7K
- 21.95%
$82.96 - $110.1 $2.54M - $3.38M
109K $12B
FANG
Diamondback Energy, Inc.

Energy
-5.22K
- 57.34%
$119.25 - $161.49 $623K - $843K
3.88K $534M
FLEX
Flex Ltd.

Technology
-34.3K
- 70.94%
$26.68 - $50.09 $915K - $1.72M
14K $701M
GBCI
Glacier Bancorp, Inc.

Financial Services
-14.5K
- 6.63%
$37.85 - $44.51 $549K - $646K
204K $8.81B
DUK
Duke Energy Corp

Utilities
-6.28K
- 32.12%
$112.46 - $124.05 $706K - $779K
13.3K $1.57B
Activity Summary
Buys All Purchases 466 New Holdings 103 Increased Positions 363 Sells All Sells 330 Reductions 330 Sold out 0 Options Calls 1 Puts 0
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