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
$178B
$527 Million 0.02% of portfolio
4,571
Q2 2025 Added 3.39%
Ishares Ethereum Tr
-
$500 Million 0.02% of portfolio
-
Q2 2025 Added 0.3%
$112B
$554 Million 0.02% of portfolio
1,906
Q2 2025 Added 12.85%
Innovator Etfs Trust
-
$476 Million 0.02% of portfolio
-
Q2 2025 Added 16.31%
$15.3B
$568 Million 0.02% of portfolio
21,448
Q2 2025 Reduced 37.55%
First Tr Exchng Traded Fd Vi
-
$492 Million 0.02% of portfolio
-
Q1 2025 Reduced 5.33%
Dimensional ETF Trust
-
$636 Million 0.02% of portfolio
-
Q2 2025 Added 209.55%
$86.2B
$484 Million 0.02% of portfolio
1,661
Q2 2025 Added 3.17%
Ge Vernova Inc
-
$495 Million 0.02% of portfolio
-
Q2 2025 Reduced 21.43%
$133B
$472 Million 0.02% of portfolio
6,422
Q2 2025 Reduced 13.62%
$9.04B
$643 Million 0.02% of portfolio
14,497
Q2 2025 Reduced 1.34%
$0
$580 Million 0.02% of portfolio
3,675
Q2 2025 Added 8.34%
$4.47B
$592 Million 0.02% of portfolio
10,693
Q2 2025 Reduced 44.62%
$0
$485 Million 0.02% of portfolio
4,438
Q2 2025 Added 35.55%
$32.4B
$567 Million 0.02% of portfolio
6,232
Q2 2025 Added 4.44%
$6.4B
$559 Million 0.02% of portfolio
6,206
Q2 2025 Added 3,754.66%
$0
$454 Million 0.02% of portfolio
5,037
Q2 2025 Reduced 29.64%
$0
$627 Million 0.02% of portfolio
11,172
Q2 2025 Reduced 44.76%
$0
$661 Million 0.02% of portfolio
59,384
Q2 2025 Added 0.15%
First Tr Exchange Traded Fd
-
$547 Million 0.02% of portfolio
-
Q2 2025 New
$0
$536 Million 0.02% of portfolio
13,798
Q2 2025 Added 10.74%
$0
$579 Million 0.02% of portfolio
4,164
Q2 2025 Reduced 1.56%
$0
$696 Million 0.02% of portfolio
10,351
Q2 2025 Reduced 48.47%
$172B
$588 Million 0.02% of portfolio
572
Q2 2025 Reduced 41.57%
$0
$454 Million 0.02% of portfolio
17,133
Q2 2025 Added 20.1%
$111B
$591 Million 0.02% of portfolio
38,470
Q2 2025 New
$18.6B
$446 Million 0.02% of portfolio
6,067
Q2 2025 Added 11.73%
$51.4B
$701 Million 0.02% of portfolio
5,218
Q2 2025 Reduced 30.87%
Rb Global Inc
-
$518 Million 0.02% of portfolio
-
Q2 2025 Reduced 36.62%
$0
$622 Million 0.02% of portfolio
5,672
Q2 2025 Reduced 7.86%
$7.83B
$536 Million 0.02% of portfolio
5,112
Q2 2025 New
$23.7B
$574 Million 0.02% of portfolio
24,130
Q2 2025 Added 1.12%
-
$488 Million 0.02% of portfolio
-
Q2 2025 Added 12.53%
$4.8B
$451 Million 0.02% of portfolio
4,457
Q2 2025 Added 2.93%
$28.5B
$489 Million 0.02% of portfolio
8,673
Q2 2025 Added 3.62%
$14.1B
$634 Million 0.02% of portfolio
7,852
Q2 2025 Added 0.26%
$51B
$458 Million 0.02% of portfolio
6,142
Q2 2025 Reduced 22.68%
$158B
$559 Million 0.02% of portfolio
67,388
Q2 2025 New
$27.5B
$477 Million 0.02% of portfolio
19,284
Q2 2025 New
$37.5B
$495 Million 0.02% of portfolio
3,685
Q2 2025 Reduced 2.56%
$0
$657 Million 0.02% of portfolio
22,494
Q2 2025 Added 10.18%
$0
$548 Million 0.02% of portfolio
18,455
Q2 2025 Added 94.96%
Innovator Etfs Trust
-
$584 Million 0.02% of portfolio
-
Q2 2025 Added 17.47%
$76.5B
$523 Million 0.02% of portfolio
344
Q2 2025 Added 37.6%
$0
$600 Million 0.02% of portfolio
11,680
Q2 2025 Reduced 38.46%
$1.19B
$615 Million 0.02% of portfolio
10,945
Q2 2025 Added 21.4%
$3.67B
$688 Million 0.02% of portfolio
35,427
Q2 2025 Added 14.49%
$24.6B
$534 Million 0.02% of portfolio
3,884
Q2 2025 Reduced 57.34%
$12.4B
$467 Million 0.02% of portfolio
1,604
Q2 2025 Added 21.42%

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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