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
$1.23 Billion 0.03% of portfolio
61,296
Q3 2025 Added 25.35%
$0
$1.31 Billion 0.03% of portfolio
31,804
Q3 2025 Reduced 25.87%
$0
$971 Million 0.03% of portfolio
18,998
Q3 2025 Reduced 87.98%
$0
$1.04 Billion 0.03% of portfolio
9,044
Q3 2025 Added 2.57%
$32.3B
$1.21 Billion 0.03% of portfolio
6,918
Q3 2025 Added 5.62%
$8.29M
$1.34 Billion 0.03% of portfolio
249,537
Q3 2025 Reduced 1.96%
$51.9B
$995 Million 0.03% of portfolio
4,234
Q3 2025 Added 20.35%
$30.9B
$1.26 Billion 0.03% of portfolio
1,934
Q3 2025 Added 17.43%
$0
$1.26 Billion 0.03% of portfolio
4,496
Q3 2025 Added 4.95%
-
$985 Million 0.03% of portfolio
-
Q2 2025 Added 2.3%
$0
$1.16 Billion 0.03% of portfolio
17,064
Q3 2025 Added 0.7%
$15.9B
$1.14 Billion 0.03% of portfolio
4,652
Q3 2025 Added 97.96%
$35B
$1.32 Billion 0.03% of portfolio
10,511
Q3 2025 Added 9.07%
$174B
$1.08 Billion 0.03% of portfolio
1,178
Q3 2025 Added 105.94%
$88.2B
$1.24 Billion 0.03% of portfolio
3,584
Q3 2025 Added 7.31%
$63.6B
$989 Million 0.03% of portfolio
2,386
Q3 2025 Added 6.04%
$0
$1.12 Billion 0.03% of portfolio
8,857
Q3 2025 Added 36.75%
$27.3B
$1.1 Billion 0.03% of portfolio
7,459
Q3 2025 Added 12.3%
$14B
$1.1 Billion 0.03% of portfolio
15,655
Q3 2025 Added 25.03%
$18.6B
$1.24 Billion 0.03% of portfolio
12,527
Q3 2025 Added 34.29%
$23.9B
$1.24 Billion 0.03% of portfolio
-
Q3 2025 Reduced 12.89%
$137B
$1.31 Billion 0.03% of portfolio
51,228
Q3 2025 Added 12.67%
$0
$1.2 Billion 0.03% of portfolio
6,813
Q3 2025 Added 85.39%
$153B
$1.1 Billion 0.03% of portfolio
5,553
Q3 2025 Added 5.29%
$87.5B
$1.32 Billion 0.03% of portfolio
2,167
Q3 2025 Added 21.67%
$83.3B
$1.06 Billion 0.03% of portfolio
8,164
Q3 2025 Added 7.41%
$0
$999 Million 0.03% of portfolio
12,455
Q3 2025 Added 229.5%
$73.9B
$1.16 Billion 0.03% of portfolio
4,460
Q3 2025 Reduced 1.59%
$0
$1.28 Billion 0.03% of portfolio
38,997
Q3 2025 Added 0.21%
$0
$1.26 Billion 0.03% of portfolio
19,031
Q3 2025 New
First Tr Exchng Traded Fd Vi
-
$1.04 Billion 0.03% of portfolio
-
Q3 2025 Added 13.69%
$0
$1.2 Billion 0.03% of portfolio
7,132
Q2 2025 Reduced 1.72%
$23.2B
$1.11 Billion 0.03% of portfolio
10,837
Q3 2025 Added 52.38%
$7.92B
$973 Million 0.03% of portfolio
10,270
Q3 2025 Added 100.9%
$16.2B
$1.18 Billion 0.03% of portfolio
9,094
Q3 2025 Added 4.3%
First Tr Exchange Traded Fd
-
$1.05 Billion 0.03% of portfolio
-
Q3 2025 Added 66.29%
$0
$1.11 Billion 0.03% of portfolio
25,323
Q3 2025 Added 0.9%
$3.51B
$1.09 Billion 0.03% of portfolio
21,312
Q3 2025 Added 68.08%
$4.15B
$1.13 Billion 0.03% of portfolio
47,156
Q3 2025 Reduced 0.31%
$0
$1.03 Billion 0.03% of portfolio
11,695
Q3 2025 Added 22.85%
$0
$1.03 Billion 0.03% of portfolio
40,620
Q3 2025 Added 15.79%
$0
$1.11 Billion 0.03% of portfolio
5,319
Q3 2025 Added 95.34%
$0
$1.23 Billion 0.03% of portfolio
4,797
Q3 2025 New
$0
$1.3 Billion 0.03% of portfolio
17,706
Q3 2025 Reduced 5.04%
Ge Vernova Inc
-
$1.14 Billion 0.03% of portfolio
-
Q3 2025 Added 98.5%
$0
$1.25 Billion 0.03% of portfolio
61,276
Q3 2025 Added 8.73%
$0
$1.34 Billion 0.03% of portfolio
9,482
Q3 2025 Added 108.58%
Managed Portfolio Series
-
$1.32 Billion 0.03% of portfolio
-
Q3 2025 Added 101.62%
$24.7B
$1.13 Billion 0.03% of portfolio
6,592
Q3 2025 Added 16.88%

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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