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
$198B
$849 Million 0.02% of portfolio
1,898
Q3 2025 Reduced 7.23%
$0
$650 Million 0.02% of portfolio
1,715
Q3 2025 Added 1.9%
$28.8B
$923 Million 0.02% of portfolio
4,252
Q3 2025 Added 3.2%
First Tr Exchng Traded Fd Vi
-
$722 Million 0.02% of portfolio
-
Q3 2025 Added 12.51%
$84.2B
$886 Million 0.02% of portfolio
8,030
Q3 2025 Added 3.8%
$6.03B
$599 Million 0.02% of portfolio
11,319
Q3 2025 Added 1.82%
$95.1B
$772 Million 0.02% of portfolio
2,264
Q3 2025 Added 36.3%
$0
$618 Million 0.02% of portfolio
13,008
Q3 2025 Reduced 1.76%
$0
$736 Million 0.02% of portfolio
6,891
Q3 2025 Added 13.83%
$0
$796 Million 0.02% of portfolio
4,956
Q3 2025 Reduced 4.08%
$0
$798 Million 0.02% of portfolio
18,388
Q3 2025 Added 59.3%
$0
$599 Million 0.02% of portfolio
10,412
Q3 2025 Added 18.87%
$0
$724 Million 0.02% of portfolio
21,655
Q3 2025 Added 181.86%
$7.41B
$676 Million 0.02% of portfolio
2,740
Q3 2025 Reduced 5.42%
$4.86B
$286 Million 0.01% of portfolio
3,382
Q3 2025 Added 4.0%
$147B
$453 Million 0.01% of portfolio
5,667
Q3 2025 Reduced 11.76%
$22.1B
$367 Million 0.01% of portfolio
1,806
Q3 2025 Reduced 9.25%
-
$302 Million 0.01% of portfolio
-
Q3 2025 New
$0
$417 Million 0.01% of portfolio
6,560
Q3 2025 Reduced 2.29%
$0
$439 Million 0.01% of portfolio
7,343
Q3 2025 Added 7.18%
$17.9B
$482 Million 0.01% of portfolio
3,453
Q3 2025 Added 87.87%
Capital Grp Fixed Incm ETF T
-
$236 Million 0.01% of portfolio
-
Q3 2025 New
$1.67B
$492 Million 0.01% of portfolio
3,492
Q3 2025 New
$59.4B
$309 Million 0.01% of portfolio
6,749
Q3 2025 Added 18.13%
$22.6B
$284 Million 0.01% of portfolio
10,736
Q3 2025 New
$14.3B
$358 Million 0.01% of portfolio
12,609
Q3 2025 Added 1.11%
$6.82B
$372 Million 0.01% of portfolio
6,451
Q3 2025 Reduced 21.59%
Tidal Trust Ii
-
$429 Million 0.01% of portfolio
-
Q3 2025 Added 14.15%
$69.7B
$510 Million 0.01% of portfolio
387
Q3 2025 Added 12.5%
$5.21B
$292 Million 0.01% of portfolio
2,427
Q3 2025 Added 2.62%
$101B
$300 Million 0.01% of portfolio
4,918
Q3 2025 Reduced 0.89%
$5.27B
$239 Million 0.01% of portfolio
2,016
Q3 2025 New
$0
$238 Million 0.01% of portfolio
17,707
Q3 2025 Added 5.22%
$86.2B
$334 Million 0.01% of portfolio
16,158
Q3 2025 Added 4.43%
$442M
$226 Million 0.01% of portfolio
5,643
Q3 2025 New
Capital Grp Fixed Incm ETF T
-
$248 Million 0.01% of portfolio
-
Q3 2025 New
First Tr Exchng Traded Fd Vi
-
$208 Million 0.01% of portfolio
-
Q2 2025 Reduced 7.11%
$0
$292 Million 0.01% of portfolio
2,721
Q3 2025 New
$0
$231 Million 0.01% of portfolio
11,960
Q3 2025 New
$0
$529 Million 0.01% of portfolio
15,604
Q3 2025 Added 7.1%
$0
$354 Million 0.01% of portfolio
10,139
Q3 2025 New
$0
$518 Million 0.01% of portfolio
11,371
Q2 2025 Reduced 1.75%
First Tr Exchng Traded Fd Vi
-
$477 Million 0.01% of portfolio
-
Q3 2025 Reduced 7.1%
$4.89B
$499 Million 0.01% of portfolio
7,891
Q3 2025 Added 66.06%
$0
$224 Million 0.01% of portfolio
2,237
Q2 2025 Reduced 6.6%
$0
$202 Million 0.01% of portfolio
2,297
Q3 2025 New
$53.4B
$287 Million 0.01% of portfolio
1,829
Q3 2025 Added 10.45%
$0
$472 Million 0.01% of portfolio
5,714
Q3 2025 Reduced 21.73%
$0
$535 Million 0.01% of portfolio
4,373
Q3 2025 Added 27.9%

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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