Ashton Thomas Private Wealth, LLC Portfolio Holdings

Ashton Thomas Private Wealth, LLC

  • $4.1 Trillion
  • Q4 2025

Ashton Thomas Private Wealth, LLC has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $4.1 Trillion distributed in 1000 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 $183B, Apple Inc. with a value of $143B, Chime Finl Inc with a value of $129B, Technology Sector Spdr with a value of $104B, and Ishares Core S&P 500 ETF with a value of $88.6B.

Examining the 13F form we can see an increase of $246B in the current position value, from $3.86T to 4.1T.

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 $4.1 Trillion
Technology: $530 Billion
Financial Services: $246 Billion
Industrials: $204 Billion
Healthcare: $179 Billion
Communication Services: $135 Billion
Consumer Cyclical: $123 Billion
Energy: $104 Billion
Consumer Defensive: $86.2 Billion
Other: $89.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Blackrock ETF Trust Ii
-
$742 Million 0.02% of portfolio
-
Q4 2025 Added 16.77%
First Tr Exchng Traded Fd Vi
-
$985 Million 0.02% of portfolio
-
Q4 2025 Added 17.63%
$24.8B
$979 Million 0.02% of portfolio
34,650
Q4 2025 Added 0.56%
$0
$806 Million 0.02% of portfolio
41,987
Q4 2025 Reduced 1.28%
$0
$1.01 Billion 0.02% of portfolio
29,529
Q4 2025 Added 36.36%
$8.6B
$936 Million 0.02% of portfolio
10,217
Q4 2025 Reduced 0.52%
$0
$618 Million 0.02% of portfolio
6,032
Q4 2025 Added 53.64%
$29.2B
$619 Million 0.02% of portfolio
13,112
Q4 2025 Reduced 4.12%
First Tr Exchng Traded Fd Vi
-
$684 Million 0.02% of portfolio
-
Q4 2025 Reduced 7.33%
$0
$833 Million 0.02% of portfolio
38,549
Q4 2025 Added 1.22%
$72.7B
$386 Million 0.01% of portfolio
290
Q4 2025 Reduced 25.06%
$0
$257 Million 0.01% of portfolio
5,160
Q4 2025 New
$97.6B
$520 Million 0.01% of portfolio
18,556
Q4 2025 Added 7.35%
Innovator Etfs Trust
-
$213 Million 0.01% of portfolio
-
Q2 2025 New
$1.18B
$378 Million 0.01% of portfolio
25,754
Q4 2025 Reduced 2.66%
$59.5B
$348 Million 0.01% of portfolio
7,077
Q4 2025 Added 4.86%
$269B
$566 Million 0.01% of portfolio
2,790
Q4 2025 Added 1.75%
$50.2B
$248 Million 0.01% of portfolio
295
Q4 2025 New
$9.75B
$342 Million 0.01% of portfolio
1,656
Q4 2025 Added 10.99%
$84.4B
$414 Million 0.01% of portfolio
2,017
Q4 2025 Added 8.03%
Atlassian Corporation
-
$256 Million 0.01% of portfolio
-
Q4 2025 Reduced 29.92%
$20.8B
$376 Million 0.01% of portfolio
1,891
Q4 2025 Added 4.71%
$284B
$336 Million 0.01% of portfolio
4,270
Q4 2025 Added 20.96%
$277B
$414 Million 0.01% of portfolio
4,505
Q4 2025 Added 23.42%
$29.4B
$331 Million 0.01% of portfolio
13,701
Q4 2025 Reduced 11.04%
$3.44B
$209 Million 0.01% of portfolio
1,206
Q4 2025 New
$642M
$215 Million 0.01% of portfolio
8,524
Q4 2025 Reduced 2.57%
First Tr Exchng Traded Fd Vi
-
$418 Million 0.01% of portfolio
-
Q4 2025 Added 7.54%
$3.91B
$254 Million 0.01% of portfolio
1,710
Q4 2025 New
$14B
$317 Million 0.01% of portfolio
2,107
Q4 2025 Added 3.49%
First Tr Exchng Traded Fd Vi
-
$519 Million 0.01% of portfolio
-
Q4 2025 Added 1.72%
$57.4B
$321 Million 0.01% of portfolio
474
Q4 2025 Added 20.92%
Tidal Trust Ii
-
$424 Million 0.01% of portfolio
-
Q4 2025 Added 3.08%
$148B
$464 Million 0.01% of portfolio
4,921
Q4 2025 Reduced 13.16%
$12B
$220 Million 0.01% of portfolio
1,203
Q4 2025 New
Howard Hughes Holdings Inc
-
$397 Million 0.01% of portfolio
-
Q4 2025 Added 24.85%
$3.08B
$237 Million 0.01% of portfolio
5,326
Q4 2025 New
$0
$371 Million 0.01% of portfolio
3,820
Q4 2025 Reduced 4.76%
$0
$227 Million 0.01% of portfolio
17,707
Q3 2025 Added 5.22%
$0
$220 Million 0.01% of portfolio
2,237
Q2 2025 Reduced 6.6%
$4.87B
$290 Million 0.01% of portfolio
2,488
Q4 2025 Added 2.51%
First Tr Exchng Traded Fd Vi
-
$334 Million 0.01% of portfolio
-
Q2 2025 Added 20.26%
$1.52B
$326 Million 0.01% of portfolio
11,681
Q4 2025 Added 46.23%
$86B
$430 Million 0.01% of portfolio
16,910
Q4 2025 Added 4.65%
$0
$537 Million 0.01% of portfolio
15,870
Q4 2025 Added 1.7%
$0
$365 Million 0.01% of portfolio
10,174
Q4 2025 Added 0.35%
$0
$334 Million 0.01% of portfolio
10,853
Q4 2025 Added 0.54%
$0
$387 Million 0.01% of portfolio
15,304
Q4 2025 Reduced 24.14%
$0
$352 Million 0.01% of portfolio
5,754
Q4 2025 Reduced 77.75%

Summary

  • Portfolio
  • No. of Stocks 1,000
  • Current Value $4.1 Trillion
  • Prior Value $3.86 Trillion
  • Filing
  • Period Q4 2025
  • Filing Date January 29, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 90 stocks
  • Additional Purchases 526 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 320 stocks
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