Ashton Thomas Private Wealth, LLC Portfolio Holdings

Ashton Thomas Private Wealth, LLC

  • $3.86 Trillion
  • Q3 2025

Ashton Thomas Private Wealth, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.86 Trillion distributed in 967 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $182B, Apple Inc. with a value of $134B, Technology Sector Spdr with a value of $97.6B, Microsoft Corp with a value of $85.6B, and Ishares Core S&P 500 ETF with a value of $81.7B.

Examining the 13F form we can see an increase of $1.02T in the current position value, from $2.84T to 3.86T.

Ashton Thomas Private Wealth, LLC is based out at Scottsdale, AZ

Below you can find more details about Ashton Thomas Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.86 Trillion
Technology: $522 Billion
Financial Services: $241 Billion
Industrials: $198 Billion
Healthcare: $166 Billion
Communication Services: $147 Billion
Consumer Cyclical: $125 Billion
Energy: $103 Billion
Consumer Defensive: $102 Billion
Other: $90.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$182 Billion 4.72% of portfolio
1,985,360
Q3 2025 Added 52.25%
$4.31T
$134 Billion 3.48% of portfolio
527,188
Q3 2025 Added 12.46%
$0
$97.6 Billion 2.53% of portfolio
346,224
Q3 2025 Added 7.67%
$3.7T
$85.6 Billion 2.22% of portfolio
165,189
Q3 2025 Added 25.01%
$0
$81.7 Billion 2.12% of portfolio
122,084
Q3 2025 Added 76.36%
$469B
$65.1 Billion 1.69% of portfolio
348,836
Q3 2025 Added 21.12%
$0
$55.3 Billion 1.43% of portfolio
1,144,280
Q3 2025 Added 131.1%
$2.49T
$42.3 Billion 1.1% of portfolio
192,497
Q3 2025 Added 22.42%
$142B
$40.9 Billion 1.06% of portfolio
123,998
Q3 2025 Added 8.52%
$0
$40 Billion 1.04% of portfolio
59,839
Q3 2025 Added 11.39%
$1.67T
$40.2 Billion 1.04% of portfolio
165,374
Q3 2025 Added 43.3%
Strategy Shs
-
$38.7 Billion 1.0% of portfolio
-
Q3 2025 Added 102.4%
$1.4T
$38.4 Billion 1.0% of portfolio
52,252
Q3 2025 Added 34.18%
$0
$37.5 Billion 0.97% of portfolio
127,072
Q3 2025 Added 37.89%
$0
$37.6 Billion 0.97% of portfolio
1,426,696
Q3 2025 Reduced 0.16%
$922B
$36.2 Billion 0.94% of portfolio
114,616
Q3 2025 Added 33.74%
$0
$35.2 Billion 0.91% of portfolio
146,737
Q3 2025 Added 3.87%
$127B
$33.8 Billion 0.88% of portfolio
95,035
Q3 2025 Added 46.89%
$0
$33.5 Billion 0.87% of portfolio
71,596
Q3 2025 Added 7.88%
$18.5B
$33.6 Billion 0.87% of portfolio
252,928
Q3 2025 Added 0.06%
$1.7T
$31.7 Billion 0.82% of portfolio
130,251
Q3 2025 Added 15.71%
$0
$28.8 Billion 0.75% of portfolio
441,740
Q3 2025 Added 5.34%
$0
$27.3 Billion 0.71% of portfolio
187,215
Q3 2025 Added 9.13%
$0
$26.5 Billion 0.69% of portfolio
223,030
Q3 2025 Added 25.67%
$171B
$26.7 Billion 0.69% of portfolio
94,790
Q3 2025 Added 2.9%
$0
$26 Billion 0.67% of portfolio
133,668
Q3 2025 Added 82.48%
$0
$24.9 Billion 0.64% of portfolio
41,354
Q3 2025 Added 21.11%
$0
$22.2 Billion 0.57% of portfolio
183,571
Q3 2025 Added 68.43%
$649B
$21.5 Billion 0.56% of portfolio
42,668
Q3 2025 Added 52.38%
$303B
$21.3 Billion 0.55% of portfolio
137,108
Q3 2025 Added 41.18%
$0
$20.7 Billion 0.54% of portfolio
174,714
Q3 2025 Reduced 3.59%
$0
$20.7 Billion 0.54% of portfolio
236,627
Q3 2025 Added 24.6%
$64B
$20.8 Billion 0.54% of portfolio
286,476
Q3 2025 Added 10.53%
$0
$20.5 Billion 0.53% of portfolio
311,325
Q3 2025 Added 54.6%
$0
$19.6 Billion 0.51% of portfolio
327,806
Q3 2025 Added 10.97%
$0
$19.8 Billion 0.51% of portfolio
238,891
Q3 2025 Added 9.93%
$292B
$19.2 Billion 0.5% of portfolio
280,366
Q3 2025 Added 48.02%
$549B
$19.1 Billion 0.49% of portfolio
55,851
Q3 2025 Added 18.44%
$0
$18.4 Billion 0.48% of portfolio
540,734
Q3 2025 New
$0
$18 Billion 0.47% of portfolio
88,416
Q3 2025 Added 16.79%
$0
$18.3 Billion 0.47% of portfolio
131,264
Q3 2025 Added 3.71%
$0
$17.7 Billion 0.46% of portfolio
36,794
Q3 2025 Reduced 0.77%
$0
$17.4 Billion 0.45% of portfolio
348,551
Q3 2025 Added 27.68%
$0
$17.5 Billion 0.45% of portfolio
84,700
Q3 2025 Added 130.46%
$408B
$17.5 Billion 0.45% of portfolio
18,949
Q3 2025 Added 21.2%
$0
$16.6 Billion 0.43% of portfolio
212,436
Q3 2025 Added 90.61%
$0
$16.6 Billion 0.43% of portfolio
245,460
Q3 2025 Added 143.87%
$0
$16.7 Billion 0.43% of portfolio
714,764
Q3 2025 Reduced 33.94%
$0
$16.2 Billion 0.42% of portfolio
144,917
Q3 2025 Added 4,014.62%

Summary

  • Portfolio
  • No. of Stocks 967
  • Current Value $3.86 Trillion
  • Prior Value $2.84 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 171 stocks
  • Additional Purchases 578 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 174 stocks
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