Ashton Thomas Private Wealth, LLC Portfolio Holdings

Ashton Thomas Private Wealth, LLC

  • $2.84 Trillion
  • Q2 2025

Ashton Thomas Private Wealth, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.84 Trillion distributed in 834 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 $120B, Apple Inc. with a value of $96.2B, Technology Sector Spdr with a value of $81.4B, Microsoft Corp with a value of $65.7B, and Nvidia Corp with a value of $45.5B.

Examining the 13F form we can see an increase of $222B in the current position value, from $2.62T to 2.84T.

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 $2.84 Trillion
Technology: $378 Billion
Financial Services: $178 Billion
Healthcare: $141 Billion
Industrials: $137 Billion
Communication Services: $96.5 Billion
Consumer Cyclical: $94.6 Billion
Energy: $80.3 Billion
Consumer Defensive: $77.2 Billion
Other: $64.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.4B
$965 Million 0.03% of portfolio
15,369
Q2 2025 Added 28.96%
$99.5B
$945 Million 0.03% of portfolio
2,122
Q2 2025 Reduced 9.39%
$66.5B
$980 Million 0.03% of portfolio
9,914
Q2 2025 New
$0
$875 Million 0.03% of portfolio
10,030
Q2 2025 Added 122.59%
$0
$801 Million 0.03% of portfolio
9,996
Q2 2025 Added 12.52%
$76.4B
$841 Million 0.03% of portfolio
7,601
Q2 2025 Reduced 3.42%
$55.6B
$833 Million 0.03% of portfolio
4,838
Q2 2025 Added 55.06%
$155B
$914 Million 0.03% of portfolio
14,935
Q2 2025 Reduced 10.84%
$0
$849 Million 0.03% of portfolio
20,080
Q2 2025 Added 269.59%
Dimensional ETF Trust
-
$732 Million 0.03% of portfolio
-
Q2 2025 New
$78.6B
$737 Million 0.03% of portfolio
9,911
Q2 2025 Reduced 74.6%
$0
$902 Million 0.03% of portfolio
18,793
Q2 2025 Added 174.11%
$13.2B
$972 Million 0.03% of portfolio
4,206
Q2 2025 Added 2.41%
$0
$716 Million 0.03% of portfolio
17,972
Q2 2025 Added 2.35%
$36B
$751 Million 0.03% of portfolio
10,952
Q2 2025 Reduced 34.08%
$134M
$877 Million 0.03% of portfolio
52,620
Q3 2024 Reduced 0.28%
$86B
$858 Million 0.03% of portfolio
12,438
Q2 2025 Added 32.59%
$8.23B
$713 Million 0.03% of portfolio
7,405
Q2 2025 Reduced 0.12%
$9.92B
$885 Million 0.03% of portfolio
13,006
Q2 2025 Added 0.26%
$17.2B
$931 Million 0.03% of portfolio
7,246
Q2 2025 Added 3.47%
$0
$975 Million 0.03% of portfolio
32,309
Q2 2025 Reduced 16.7%
$33.9B
$961 Million 0.03% of portfolio
12,951
Q2 2025 Added 4.25%
$57.4B
$857 Million 0.03% of portfolio
3,518
Q2 2025 Reduced 0.45%
$14.2B
$836 Million 0.03% of portfolio
10,281
Q2 2025 Added 7.63%
$0
$721 Million 0.03% of portfolio
17,417
Q2 2025 Added 0.58%
$257B
$915 Million 0.03% of portfolio
7,565
Q2 2025 Added 154.11%
$29.2B
$715 Million 0.03% of portfolio
13,796
Q2 2025 Added 25.28%
$10.8B
$856 Million 0.03% of portfolio
11,589
Q2 2025 Reduced 3.55%
$0
$749 Million 0.03% of portfolio
23,686
Q2 2025 Reduced 5.2%
$14.8B
$831 Million 0.03% of portfolio
5,790
Q2 2025 New
$0
$961 Million 0.03% of portfolio
3,363
Q2 2025 Added 32.3%
$0
$812 Million 0.03% of portfolio
42,464
Q2 2025 Added 9.18%
Blackrock ETF Trust
-
$753 Million 0.03% of portfolio
-
Q2 2025 New
$19B
$716 Million 0.03% of portfolio
35,146
Q2 2025 Added 7.16%
$0
$752 Million 0.03% of portfolio
6,477
Q2 2025 New
$0
$805 Million 0.03% of portfolio
38,085
Q2 2025 Reduced 1.52%
$56B
$851 Million 0.03% of portfolio
2,250
Q2 2025 Added 1.17%
$0
$775 Million 0.03% of portfolio
13,896
Q2 2025 New
$0
$965 Million 0.03% of portfolio
8,817
Q1 2025 Added 0.77%
Ishares Bitcoin Trust ETF
-
$865 Million 0.03% of portfolio
-
Q2 2025 Added 5.12%
$0
$981 Million 0.03% of portfolio
28,412
Q2 2025 Reduced 4.08%
$0
$912 Million 0.03% of portfolio
39,666
Q2 2025 Added 1.17%
Blackrock ETF Trust Ii
-
$882 Million 0.03% of portfolio
-
Q2 2025 Added 29.47%
$0
$865 Million 0.03% of portfolio
21,064
Q2 2025 Added 17.39%
$0
$821 Million 0.03% of portfolio
35,082
Q2 2025 Added 2.17%
$3.43B
$896 Million 0.03% of portfolio
41,102
Q2 2025 Added 19.86%
Aptiv PLC
-
$452 Million 0.02% of portfolio
-
Q2 2025 New
$0
$593 Million 0.02% of portfolio
13,241
Q2 2025 Added 14.26%
$75.3B
$491 Million 0.02% of portfolio
1,376
Q2 2025 Added 12.05%

Summary

  • Portfolio
  • No. of Stocks 834
  • Current Value $2.84 Trillion
  • Prior Value $2.62 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 103 stocks
  • Additional Purchases 363 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 330 stocks
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