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
$1.4 Billion 0.04% of portfolio
32,353
Q3 2025 Added 3.52%
$9.92B
$1.43 Billion 0.04% of portfolio
16,977
Q3 2025 Added 30.53%
$0
$1.56 Billion 0.04% of portfolio
25,858
Q3 2025 Added 1.83%
First Tr Exchng Traded Fd Vi
-
$1.67 Billion 0.04% of portfolio
-
Q3 2025 New
$36.5B
$1.54 Billion 0.04% of portfolio
47,606
Q3 2025 Reduced 0.26%
$19.9B
$1.57 Billion 0.04% of portfolio
20,131
Q3 2025 Added 83.81%
$67.7B
$1.4 Billion 0.04% of portfolio
8,250
Q3 2025 Added 58.11%
$42.8B
$1.35 Billion 0.04% of portfolio
1,887
Q3 2025 Reduced 2.08%
$449B
$1.51 Billion 0.04% of portfolio
2
Q3 2023 New
$177B
$1.64 Billion 0.04% of portfolio
8,907
Q3 2025 Added 13.61%
$0
$1.49 Billion 0.04% of portfolio
64,569
Q3 2025 Added 62.78%
$50.7B
$1.49 Billion 0.04% of portfolio
7,978
Q3 2025 Added 64.9%
$65.6B
$1.7 Billion 0.04% of portfolio
6,080
Q3 2025 Reduced 0.05%
$7.58B
$1.45 Billion 0.04% of portfolio
65,701
Q3 2025 Reduced 9.74%
$38.6B
$1.52 Billion 0.04% of portfolio
6,180
Q3 2025 Added 1.46%
$0
$1.54 Billion 0.04% of portfolio
114,621
Q3 2025 Reduced 22.75%
$0
$1.35 Billion 0.04% of portfolio
28,086
Q3 2025 Reduced 8.65%
$15.6B
$1.62 Billion 0.04% of portfolio
8,491
Q3 2025 Added 24.06%
$0
$1.63 Billion 0.04% of portfolio
28,426
Q3 2025 Added 1.23%
$0
$1.65 Billion 0.04% of portfolio
45,156
Q3 2025 Added 58.93%
Ishares Tr
-
$1.7 Billion 0.04% of portfolio
-
Q3 2025 New
$127B
$1.64 Billion 0.04% of portfolio
6,652
Q3 2025 Added 11.05%
$65.7B
$1.51 Billion 0.04% of portfolio
18,931
Q3 2025 Added 13.11%
$0
$1.71 Billion 0.04% of portfolio
88,591
Q3 2025 Added 13.76%
$0
$1.51 Billion 0.04% of portfolio
16,075
Q3 2025 Reduced 5.03%
$0
$1.73 Billion 0.04% of portfolio
16,723
Q3 2025 Reduced 0.4%
$0
$1.4 Billion 0.04% of portfolio
11,119
Q3 2025 Reduced 0.91%
$65.8B
$1.67 Billion 0.04% of portfolio
5,574
Q3 2025 Added 15.98%
$0
$1.36 Billion 0.04% of portfolio
45,788
Q3 2025 Added 15.3%
$83.6B
$1.46 Billion 0.04% of portfolio
6,847
Q3 2025 Added 234.49%
-
$1.42 Billion 0.04% of portfolio
-
Q3 2025 Added 11.75%
Southstate Bk Corp
-
$1.47 Billion 0.04% of portfolio
-
Q3 2025 New
$65.2B
$1.36 Billion 0.04% of portfolio
2,963
Q3 2025 Added 40.23%
$49B
$1.36 Billion 0.04% of portfolio
8,620
Q3 2025 Added 10.31%
$84.2B
$1.52 Billion 0.04% of portfolio
8,489
Q3 2025 New
$0
$1.44 Billion 0.04% of portfolio
14,615
Q3 2025 Added 6.4%
$0
$1.53 Billion 0.04% of portfolio
21,546
Q3 2025 New
$0
$1.47 Billion 0.04% of portfolio
20,535
Q3 2025 Added 98.39%
Innovator Etfs Trust
-
$1.47 Billion 0.04% of portfolio
-
Q3 2025 Added 204.34%
Innovator Etfs Trust
-
$1.48 Billion 0.04% of portfolio
-
Q3 2025 Reduced 2.34%
$0
$1.4 Billion 0.04% of portfolio
20,073
Q3 2025 Added 22.55%
$55.6B
$1.62 Billion 0.04% of portfolio
5,306
Q3 2025 Added 22.43%
$79.5B
$1.38 Billion 0.04% of portfolio
7,039
Q3 2025 Added 17.57%
$57.6B
$1.43 Billion 0.04% of portfolio
5,250
Q3 2025 Added 38.49%
$0
$1.38 Billion 0.04% of portfolio
13,916
Q3 2025 Added 5.52%
$13.1B
$1.36 Billion 0.04% of portfolio
6,976
Q3 2025 Added 7.85%
$0
$1.56 Billion 0.04% of portfolio
18,550
Q3 2025 Added 21.01%
$72.6B
$1.25 Billion 0.03% of portfolio
19,653
Q3 2025 Added 27.87%
$11.2B
$1.07 Billion 0.03% of portfolio
4,617
Q3 2025 Added 9.77%

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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