Ashton Thomas Private Wealth, LLC Portfolio Holdings

Ashton Thomas Private Wealth, LLC

  • $2.62 Trillion
  • Q1 2025

Ashton Thomas Private Wealth, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.62 Trillion distributed in 798 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 $114B, Apple Inc. with a value of $68.3B, Ishares Core S&P 500 ETF with a value of $51.8B, Microsoft Corp with a value of $49.6B, and Spdr Bloomberg 3 12 Month T Bi with a value of $49.1B.

Examining the 13F form we can see an increase of $42.7B in the current position value, from $2.57T to 2.62T.

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 $2.62 Trillion
Technology: $294 Billion
Financial Services: $170 Billion
Healthcare: $147 Billion
Industrials: $126 Billion
Consumer Cyclical: $91.2 Billion
Energy: $90.8 Billion
Communication Services: $79.7 Billion
Consumer Defensive: $76.2 Billion
Other: $73.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$401 Million 0.02% of portfolio
9,124
Q1 2025 Added 70.48%
$16.4B
$638 Million 0.02% of portfolio
7,832
Q1 2025 Reduced 17.48%
$0
$404 Million 0.02% of portfolio
21,511
Q1 2025 Added 0.46%
Kenvue Inc
-
$395 Million 0.02% of portfolio
-
Q1 2025 Added 14.49%
$88.5B
$636 Million 0.02% of portfolio
9,381
Q1 2025 Added 20.8%
$2.93B
$408 Million 0.02% of portfolio
9,711
Q1 2025 Reduced 0.71%
$0
$580 Million 0.02% of portfolio
21,684
Q1 2025 Reduced 91.93%
$32.6B
$504 Million 0.02% of portfolio
11,550
Q1 2025 Added 14.58%
$59.6B
$625 Million 0.02% of portfolio
5,864
Q1 2025 Reduced 9.41%
$0
$512 Million 0.02% of portfolio
3,392
Q1 2025 Added 1.47%
ETF Opportunities Trust
-
$434 Million 0.02% of portfolio
-
Q1 2025 Added 8.59%
$9.39B
$642 Million 0.02% of portfolio
7,414
Q1 2025 Reduced 14.32%
$32.9B
$574 Million 0.02% of portfolio
5,967
Q1 2025 Added 20.38%
$5.56B
$607 Million 0.02% of portfolio
51,133
Q1 2025 New
$0
$541 Million 0.02% of portfolio
9,616
Q1 2025 Added 18.61%
$73.4B
$490 Million 0.02% of portfolio
1,228
Q1 2025 Reduced 4.14%
$0
$608 Million 0.02% of portfolio
23,800
Q1 2025 Reduced 91.84%
$0
$529 Million 0.02% of portfolio
4,565
Q1 2025 Reduced 11.87%
$0
$439 Million 0.02% of portfolio
18,897
Q1 2025 Reduced 97.24%
$5.24B
$593 Million 0.02% of portfolio
3,948
Q1 2025 Reduced 6.95%
$7.89B
$634 Million 0.02% of portfolio
2,852
Q1 2025 Added 36.07%
$44.2B
$478 Million 0.02% of portfolio
6,296
Q1 2025 Reduced 6.78%
$0
$433 Million 0.02% of portfolio
3,572
Q1 2025 Added 1.1%
$0
$492 Million 0.02% of portfolio
10,180
Q1 2025 Added 4.84%
$0
$411 Million 0.02% of portfolio
2,683
Q1 2025 Reduced 5.19%
$0
$599 Million 0.02% of portfolio
7,159
Q1 2025 Added 29.79%
Ishares Bitcoin Trust ETF
-
$629 Million 0.02% of portfolio
-
Q1 2025 Added 61.44%
$0
$603 Million 0.02% of portfolio
6,622
Q1 2025 Reduced 74.43%
Dimensional ETF Trust
-
$595 Million 0.02% of portfolio
-
Q1 2025 Added 9.9%
$0
$528 Million 0.02% of portfolio
3,832
Q1 2025 Added 14.52%
$0
$457 Million 0.02% of portfolio
4,413
Q1 2025 Reduced 17.5%
$118B
$512 Million 0.02% of portfolio
1,689
Q1 2025 Reduced 19.65%
$0
$461 Million 0.02% of portfolio
7,858
Q1 2025 Reduced 41.28%
First Tr Exchange Traded Fd
-
$624 Million 0.02% of portfolio
-
Q1 2025 Added 5.95%
$4.33B
$630 Million 0.02% of portfolio
5,589
Q1 2025 Reduced 2.15%
$3.93B
$448 Million 0.02% of portfolio
157,530
Q1 2025 Reduced 53.46%
$29.1B
$552 Million 0.02% of portfolio
104,799
Q1 2025 Reduced 0.12%
$0
$417 Million 0.02% of portfolio
5,977
Q1 2025 Reduced 33.49%
$12.1B
$577 Million 0.02% of portfolio
9,552
Q1 2025 Reduced 69.0%
$73.5B
$630 Million 0.02% of portfolio
7,833
Q1 2025 Added 7.48%
$70.9B
$506 Million 0.02% of portfolio
1,153
Q1 2025 New
$0
$649 Million 0.02% of portfolio
2,542
Q1 2025 Added 4.01%
$30.4B
$554 Million 0.02% of portfolio
4,072
Q1 2025 Reduced 16.11%
$6.5B
$516 Million 0.02% of portfolio
9,488
Q1 2025 Added 23.0%
$0
$485 Million 0.02% of portfolio
6,698
Q2 2023 Added 3.18%
$0
$607 Million 0.02% of portfolio
23,782
Q1 2025 Added 28.45%
$0
$453 Million 0.02% of portfolio
10,043
Q1 2025 Reduced 50.77%
$23.8B
$365 Million 0.01% of portfolio
1,611
Q1 2025 Added 3.47%
$42.7B
$220 Million 0.01% of portfolio
1,399
Q1 2025 Reduced 6.61%

Summary

  • Portfolio
  • No. of Stocks 798
  • Current Value $2.62 Trillion
  • Prior Value $2.57 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 82 stocks
  • Additional Purchases 403 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 271 stocks
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