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
$0
$238 Million 0.01% of portfolio
19,321
Q2 2025 New
$27.1B
$291 Million 0.01% of portfolio
8,251
Q4 2025 Added 7.66%
$20B
$478 Million 0.01% of portfolio
5,506
Q4 2025 New
$0
$306 Million 0.01% of portfolio
4,131
Q4 2025 Reduced 0.07%
$0
$416 Million 0.01% of portfolio
38,279
Q4 2025 Added 16.57%
$0
$527 Million 0.01% of portfolio
19,205
Q4 2025 Added 8.85%
$3.1B
$341 Million 0.01% of portfolio
13,469
Q4 2025 Reduced 14.39%
$6.6B
$354 Million 0.01% of portfolio
5,764
Q4 2025 Added 34.61%
$4.78B
$572 Million 0.01% of portfolio
7,701
Q4 2025 Reduced 2.41%
$9.27B
$365 Million 0.01% of portfolio
2,434
Q4 2025 New
$22.8B
$348 Million 0.01% of portfolio
4,363
Q4 2025 Reduced 27.49%
$279B
$370 Million 0.01% of portfolio
1,525
Q4 2025 Added 8.31%
$0
$243 Million 0.01% of portfolio
9,697
Q4 2025 Reduced 3.78%
$0
$259 Million 0.01% of portfolio
7,905
Q4 2025 Added 12.45%
Brookfield Renewable Corp
-
$474 Million 0.01% of portfolio
-
Q4 2025 Reduced 7.84%
$7.36B
$518 Million 0.01% of portfolio
8,971
Q4 2025 Added 1.13%
$12.6B
$246 Million 0.01% of portfolio
3,153
Q4 2025 Reduced 6.77%
$3.65B
$279 Million 0.01% of portfolio
7,287
Q4 2025 Added 3.19%
$9.87B
$301 Million 0.01% of portfolio
1,728
Q4 2025 Added 4.41%
$20.1B
$422 Million 0.01% of portfolio
763
Q4 2025 Added 24.07%
$0
$312 Million 0.01% of portfolio
2,896
Q4 2025 Added 1.05%
$71.6B
$499 Million 0.01% of portfolio
8,542
Q4 2025 Reduced 20.78%
$26.9B
$558 Million 0.01% of portfolio
1,322
Q4 2025 Added 6.61%
$3.93B
$498 Million 0.01% of portfolio
35,483
Q4 2025 Added 45.18%
$8.11B
$298 Million 0.01% of portfolio
5,755
Q4 2025 Reduced 50.57%
$0
$278 Million 0.01% of portfolio
5,802
Q4 2025 Reduced 5.87%
$2.38B
$343 Million 0.01% of portfolio
14,681
Q4 2025 Added 2.19%
$18.5B
$419 Million 0.01% of portfolio
2,018
Q4 2025 Reduced 8.89%
$0
$301 Million 0.01% of portfolio
4,312
Q4 2025 Added 2.57%
$288M
$278 Million 0.01% of portfolio
5,683
Q4 2025 Added 11.04%
$19.3B
$494 Million 0.01% of portfolio
5,347
Q4 2025 Reduced 0.28%
$16.8B
$279 Million 0.01% of portfolio
5,860
Q4 2025 Reduced 4.75%
$19.6B
$334 Million 0.01% of portfolio
2,453
Q4 2025 Added 29.04%
$0
$206 Million 0.01% of portfolio
4,360
Q4 2025 New
$4.61B
$439 Million 0.01% of portfolio
1,722
Q4 2025 Reduced 3.48%
$4.04B
$275 Million 0.01% of portfolio
1,645
Q4 2025 Reduced 10.45%
$0
$410 Million 0.01% of portfolio
9,208
Q4 2025 Added 11.52%
$53.8B
$390 Million 0.01% of portfolio
1,900
Q4 2025 Added 3.88%
$0
$452 Million 0.01% of portfolio
14,502
Q4 2025 Added 23.03%
$9.59B
$219 Million 0.01% of portfolio
956
Q4 2025 Reduced 45.9%
Capital Grp Fixed Incm ETF T
-
$247 Million 0.01% of portfolio
-
Q3 2025 New
$0
$270 Million 0.01% of portfolio
6,151
Q4 2025 Reduced 2.29%
Everus Constr Group
-
$281 Million 0.01% of portfolio
-
Q4 2025 Reduced 0.03%
$17.6B
$523 Million 0.01% of portfolio
7,217
Q4 2025 Added 3.13%
-
$254 Million 0.01% of portfolio
-
Q4 2024 New
ETF Opportunities Trust
-
$376 Million 0.01% of portfolio
-
Q4 2025 Reduced 12.17%
$0
$480 Million 0.01% of portfolio
9,495
Q4 2025 Added 92.64%
$3.84B
$345 Million 0.01% of portfolio
1,081
Q4 2025 Added 3.15%
$0
$542 Million 0.01% of portfolio
5,703
Q4 2025 Reduced 5.67%

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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