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
$0
$4.21 Billion 0.11% of portfolio
53,323
Q3 2025 Added 20.65%
$111B
$4.36 Billion 0.11% of portfolio
46,129
Q3 2025 Reduced 35.58%
$152B
$4.19 Billion 0.11% of portfolio
11,873
Q3 2025 Added 3.98%
$0
$4.19 Billion 0.11% of portfolio
37,866
Q3 2025 Added 28.96%
$0
$4.23 Billion 0.11% of portfolio
13,222
Q3 2025 Added 293.16%
$0
$4.2 Billion 0.11% of portfolio
48,145
Q3 2025 Added 45.25%
$73.5B
$4.34 Billion 0.11% of portfolio
25,721
Q3 2025 Reduced 6.63%
$78.4B
$4.16 Billion 0.11% of portfolio
66,037
Q3 2025 Added 11.58%
$108B
$4.31 Billion 0.11% of portfolio
5,685
Q3 2025 Added 1.35%
Blackrock ETF Trust
-
$3.71 Billion 0.1% of portfolio
-
Q3 2025 Added 316.01%
$0
$3.71 Billion 0.1% of portfolio
26,081
Q3 2025 Added 11.54%
$0
$3.81 Billion 0.1% of portfolio
85,698
Q3 2025 Reduced 5.64%
$0
$3.75 Billion 0.1% of portfolio
70,237
Q3 2025 Added 13.08%
$106B
$4.03 Billion 0.1% of portfolio
13,648
Q3 2025 Added 20.33%
$0
$4 Billion 0.1% of portfolio
42,083
Q3 2025 Added 4.24%
$0
$3.81 Billion 0.1% of portfolio
47,648
Q3 2025 Added 5.72%
Linde PLC
-
$3.79 Billion 0.1% of portfolio
-
Q3 2025 Added 14.19%
$183B
$3.93 Billion 0.1% of portfolio
5,750
Q3 2025 Added 3.34%
$173B
$3.87 Billion 0.1% of portfolio
40,503
Q3 2025 Added 43.65%
$277M
$3.85 Billion 0.1% of portfolio
637,707
Q3 2025 Reduced 0.55%
$0
$3.96 Billion 0.1% of portfolio
12,146
Q3 2025 Reduced 11.35%
$0
$3.7 Billion 0.1% of portfolio
76,384
Q3 2025 Reduced 1.47%
$23.4B
$3.32 Billion 0.09% of portfolio
67,800
Q3 2025 Added 11.95%
Vanguard Wellington Fd
-
$3.4 Billion 0.09% of portfolio
-
Q3 2025 Reduced 6.4%
$0
$3.42 Billion 0.09% of portfolio
26,386
Q3 2025 Reduced 8.11%
Blackrock ETF Trust
-
$3.58 Billion 0.09% of portfolio
-
Q3 2025 Added 181.34%
$32.7B
$3.45 Billion 0.09% of portfolio
22,894
Q3 2025 Added 42.15%
$259B
$3.61 Billion 0.09% of portfolio
21,605
Q3 2025 Added 4.9%
$82.9B
$3.28 Billion 0.09% of portfolio
14,849
Q3 2025 Added 9.37%
$64.5B
$3.62 Billion 0.09% of portfolio
43,073
Q3 2025 Added 12.02%
$89.2B
$3.62 Billion 0.09% of portfolio
10,303
Q3 2025 Added 10.56%
$0
$3.34 Billion 0.09% of portfolio
65,748
Q3 2025 Added 1.65%
$99.4B
$3.59 Billion 0.09% of portfolio
13,281
Q3 2025 Added 78.84%
$0
$3.42 Billion 0.09% of portfolio
77,694
Q3 2025 Added 0.22%
Te Connectivity PLC
-
$3.38 Billion 0.09% of portfolio
-
Q3 2025 Reduced 0.91%
$8.47B
$3.1 Billion 0.08% of portfolio
28,535
Q3 2025 Added 1.48%
$0
$3.17 Billion 0.08% of portfolio
10,273
Q3 2025 Reduced 0.83%
$123B
$3.2 Billion 0.08% of portfolio
33,364
Q3 2025 Added 31.18%
$0
$3.08 Billion 0.08% of portfolio
24,502
Q3 2025 Added 141.11%
$0
$2.9 Billion 0.08% of portfolio
124,573
Q3 2025 Added 22.38%
$0
$2.94 Billion 0.08% of portfolio
39,140
Q3 2025 Added 71.33%
$6.02B
$2.99 Billion 0.08% of portfolio
52,617
Q3 2025 Added 2.11%
$238B
$3.18 Billion 0.08% of portfolio
19,619
Q3 2025 Added 0.66%
$0
$3.1 Billion 0.08% of portfolio
16,350
Q3 2025 Added 71.2%
$0
$2.9 Billion 0.08% of portfolio
11,725
Q3 2025 Added 8.9%
$120B
$3.18 Billion 0.08% of portfolio
6,373
Q3 2025 Added 43.12%
$173B
$3.08 Billion 0.08% of portfolio
50,767
Q3 2025 Added 7.29%
$56.9B
$3.05 Billion 0.08% of portfolio
77,800
Q3 2025 Added 0.66%
$145B
$3 Billion 0.08% of portfolio
11,928
Q3 2025 Added 32.71%

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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