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
$2.41 Billion 0.06% of portfolio
17,123
Q3 2025 Added 1.5%
Pimco ETF Tr
-
$2.41 Billion 0.06% of portfolio
-
Q3 2025 New
$10.1B
$2.24 Billion 0.06% of portfolio
123,565
Q3 2025 Reduced 64.0%
$0
$2.37 Billion 0.06% of portfolio
23,046
Q3 2025 Added 18.02%
$0
$2.27 Billion 0.06% of portfolio
71,643
Q3 2025 Added 70.1%
$0
$2.19 Billion 0.06% of portfolio
42,821
Q3 2025 Added 55.92%
$74.4B
$2.4 Billion 0.06% of portfolio
11,934
Q3 2025 Added 11.36%
$0
$2.13 Billion 0.06% of portfolio
95,539
Q3 2025 Added 97.17%
-
$2.41 Billion 0.06% of portfolio
-
Q3 2025 Added 0.6%
$90M
$2.41 Billion 0.06% of portfolio
36,764
Q2 2025 Reduced 10.36%
$0
$2.12 Billion 0.06% of portfolio
37,217
Q3 2025 Added 167.83%
$0
$2.34 Billion 0.06% of portfolio
31,472
Q3 2025 Added 17.48%
$0
$2.13 Billion 0.06% of portfolio
24,500
Q3 2025 Added 2.19%
$24.5B
$2.33 Billion 0.06% of portfolio
23,185
Q3 2025 Added 7.86%
$404B
$2.32 Billion 0.06% of portfolio
2,392
Q3 2025 Added 132.46%
Innovator Etfs Trust
-
$1.91 Billion 0.05% of portfolio
-
Q3 2025 Added 222.29%
$65B
$2.05 Billion 0.05% of portfolio
8,922
Q3 2025 Added 1.68%
$48.3B
$1.8 Billion 0.05% of portfolio
1,887
Q3 2025 Added 5.07%
$44.3B
$1.84 Billion 0.05% of portfolio
22,647
Q3 2025 Added 14.52%
$66.4B
$1.92 Billion 0.05% of portfolio
14,142
Q3 2025 Added 26.13%
$40.4B
$2.09 Billion 0.05% of portfolio
16,458
Q3 2025 Added 38.38%
$0
$1.75 Billion 0.05% of portfolio
19,677
Q3 2025 Added 4.24%
$23.6B
$2.08 Billion 0.05% of portfolio
24,494
Q3 2025 Reduced 14.68%
$14.5B
$1.99 Billion 0.05% of portfolio
33,081
Q3 2025 Added 3.61%
$0
$1.91 Billion 0.05% of portfolio
15,274
Q2 2025 Reduced 0.42%
$42B
$1.82 Billion 0.05% of portfolio
20,289
Q3 2025 Reduced 7.1%
Vanguard Mun Bd Fds
-
$2.04 Billion 0.05% of portfolio
-
Q3 2025 New
$70.3B
$1.77 Billion 0.05% of portfolio
36,307
Q3 2025 Added 90.32%
$0
$1.84 Billion 0.05% of portfolio
15,707
Q3 2025 Reduced 0.33%
$0
$2.07 Billion 0.05% of portfolio
15,650
Q3 2025 Reduced 45.07%
$46.5B
$1.9 Billion 0.05% of portfolio
28,158
Q3 2025 Added 22.89%
$20.3B
$2.04 Billion 0.05% of portfolio
11,438
Q3 2025 Added 266.25%
Ishares Bitcoin Trust ETF
-
$2.02 Billion 0.05% of portfolio
-
Q3 2025 Added 119.64%
$89.3B
$2.05 Billion 0.05% of portfolio
10,181
Q3 2025 Added 27.97%
$0
$1.88 Billion 0.05% of portfolio
67,407
Q3 2025 Reduced 2.43%
$90.5M
$2.05 Billion 0.05% of portfolio
29,138
Q2 2025 Reduced 26.49%
$6.15B
$1.93 Billion 0.05% of portfolio
88,010
Q3 2025 Reduced 4.7%
$30.4B
$1.74 Billion 0.05% of portfolio
23,782
Q3 2025 Added 9.1%
$0
$1.8 Billion 0.05% of portfolio
35,837
Q3 2025 Added 0.76%
$58.8B
$2.09 Billion 0.05% of portfolio
2,193
Q3 2025 Added 8.83%
$91.1B
$2.08 Billion 0.05% of portfolio
13,429
Q3 2025 Added 6.46%
$34.2B
$1.95 Billion 0.05% of portfolio
8,164
Q3 2025 Added 34.99%
$68.2B
$1.96 Billion 0.05% of portfolio
8,279
Q3 2025 Added 20.9%
Dimensional ETF Trust
-
$2.1 Billion 0.05% of portfolio
-
Q3 2025 Reduced 0.53%
$0
$2 Billion 0.05% of portfolio
27,574
Q3 2025 New
$82.7B
$1.76 Billion 0.05% of portfolio
14,211
Q3 2025 Added 43.34%
$336B
$2.11 Billion 0.05% of portfolio
7,014
Q3 2025 Added 54.39%
First Tr Exchange Traded Fd
-
$2.03 Billion 0.05% of portfolio
-
Q3 2025 Added 267.8%
$79.5B
$1.77 Billion 0.05% of portfolio
13,738
Q3 2025 Reduced 20.37%

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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