Ashton Thomas Private Wealth, LLC Portfolio Holdings

Ashton Thomas Private Wealth, LLC

  • $2.62 Trillion
  • Q1 2025

Ashton Thomas Private Wealth, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.62 Trillion distributed in 798 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 $114B, Apple Inc. with a value of $68.3B, Ishares Core S&P 500 ETF with a value of $51.8B, Microsoft Corp with a value of $49.6B, and Spdr Bloomberg 3 12 Month T Bi with a value of $49.1B.

Examining the 13F form we can see an increase of $42.7B in the current position value, from $2.57T to 2.62T.

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 $2.62 Trillion
Technology: $294 Billion
Financial Services: $170 Billion
Healthcare: $147 Billion
Industrials: $126 Billion
Consumer Cyclical: $91.2 Billion
Energy: $90.8 Billion
Communication Services: $79.7 Billion
Consumer Defensive: $76.2 Billion
Other: $73.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$114 Billion 4.34% of portfolio
1,238,873
Q1 2025 Added 10.29%
$3.26T
$68.3 Billion 2.61% of portfolio
307,352
Q1 2025 Added 0.96%
$0
$51.8 Billion 1.98% of portfolio
92,162
Q1 2025 Reduced 3.31%
$3.51T
$49.6 Billion 1.89% of portfolio
132,052
Q1 2025 Added 0.97%
$0
$49.1 Billion 1.87% of portfolio
493,133
Q1 2025 Added 27.3%
$0
$45.3 Billion 1.73% of portfolio
322,863
Q1 2025 Added 597.9%
$359B
$32.5 Billion 1.24% of portfolio
299,570
Q1 2025 Added 2.34%
$0
$31.6 Billion 1.21% of portfolio
1,433,292
Q1 2025 Reduced 0.88%
$0
$31.4 Billion 1.2% of portfolio
121,429
Q1 2025 Added 11.48%
$0
$30.3 Billion 1.16% of portfolio
153,547
Q1 2025 Added 72.14%
$2.22T
$29.9 Billion 1.14% of portfolio
156,909
Q1 2025 Added 3.91%
$157B
$27.6 Billion 1.05% of portfolio
88,490
Q1 2025 Added 1.37%
$0
$26.7 Billion 1.02% of portfolio
457,822
Q1 2025 Added 1.8%
$0
$26.4 Billion 1.01% of portfolio
252,887
Q1 2025 Reduced 3.81%
$0
$26.1 Billion 1.0% of portfolio
1,123,376
Q1 2025 Added 71.6%
$0
$26.3 Billion 1.0% of portfolio
46,849
Q1 2025 Added 23.9%
$0
$23.6 Billion 0.9% of portfolio
65,269
Q1 2025 Added 12.59%
$0
$21.9 Billion 0.84% of portfolio
106,160
Q1 2025 Reduced 53.05%
$788B
$21.3 Billion 0.82% of portfolio
86,973
Q1 2025 Added 4.77%
$0
$20.9 Billion 0.8% of portfolio
171,671
Q1 2025 Reduced 0.12%
$1.5T
$21 Billion 0.8% of portfolio
36,441
Q1 2025 Added 12.17%
$99.1B
$20.7 Billion 0.79% of portfolio
123,438
Q1 2025 Added 0.73%
$0
$18.6 Billion 0.71% of portfolio
224,282
Q1 2025 Added 319.06%
Strategy Shs
-
$18.5 Billion 0.71% of portfolio
-
Q1 2025 New
$0
$18.3 Billion 0.7% of portfolio
449,766
Q1 2025 Reduced 10.39%
$281B
$17.9 Billion 0.69% of portfolio
107,181
Q1 2025 Added 16.43%
$993B
$17.9 Billion 0.68% of portfolio
115,477
Q1 2025 Added 7.46%
$0
$17.5 Billion 0.67% of portfolio
351,674
Q1 2025 Added 9.83%
$0
$16.8 Billion 0.64% of portfolio
35,700
Q1 2025 Reduced 0.86%
$1.1T
$16.9 Billion 0.64% of portfolio
107,883
Q1 2025 Reduced 2.09%
$767B
$16.2 Billion 0.62% of portfolio
19,589
Q1 2025 Reduced 1.11%
$284B
$16.2 Billion 0.62% of portfolio
31,000
Q1 2025 Reduced 8.47%
$0
$15.5 Billion 0.59% of portfolio
160,606
Q1 2025 Added 32.42%
$606B
$15.1 Billion 0.58% of portfolio
43,221
Q1 2025 Added 2.91%
$648B
$14.5 Billion 0.56% of portfolio
27,302
Q1 2025 Added 2.69%
$0
$14.5 Billion 0.55% of portfolio
285,491
Q1 2025 Added 32.03%
$447B
$14.5 Billion 0.55% of portfolio
121,798
Q1 2025 Added 1.56%
$0
$13.8 Billion 0.53% of portfolio
73,481
Q1 2025 Added 23.01%
$53.2B
$14 Billion 0.53% of portfolio
237,131
Q1 2025 Added 192.17%
$0
$13.9 Billion 0.53% of portfolio
80,747
Q1 2025 Added 7.05%
$0
$13.7 Billion 0.52% of portfolio
151,365
Q1 2025 Added 0.26%
$106B
$13.4 Billion 0.51% of portfolio
46,391
Q1 2025 Reduced 9.85%
$446B
$13.4 Billion 0.51% of portfolio
14,168
Q1 2025 Added 0.61%
$0
$13.1 Billion 0.5% of portfolio
35,345
Q1 2025 Added 15.74%
$0
$13 Billion 0.5% of portfolio
139,647
Q1 2025 Reduced 17.26%
$0
$12.7 Billion 0.48% of portfolio
165,456
Q1 2025 Added 3.37%
$286B
$12.2 Billion 0.47% of portfolio
170,076
Q1 2025 Added 21.46%
$0
$12.4 Billion 0.47% of portfolio
145,348
Q1 2025 Added 8.64%
$0
$12 Billion 0.46% of portfolio
128,801
Q1 2025 Added 8.7%

Summary

  • Portfolio
  • No. of Stocks 798
  • Current Value $2.62 Trillion
  • Prior Value $2.57 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 82 stocks
  • Additional Purchases 403 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 271 stocks
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