Ashton Thomas Private Wealth, LLC Portfolio Holdings

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

Ashton Thomas Private Wealth, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.9 Trillion distributed in 629 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $66.5B, Microsoft Corp with a value of $51.8B, Technology Sector Spdr with a value of $47.6B, Nvidia Corp with a value of $33.7B, and Ishares Core S&P Sm Cap ETF with a value of $28.5B.

Examining the 13F form we can see an increase of $68.7B in the current position value, from $1.83T to 1.9T.

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 $1.9 Trillion

ETFs: $903 Billion

Technology: $262 Billion

Financial Services: $127 Billion

Healthcare: $126 Billion

Industrials: $120 Billion

Consumer Cyclical: $82.6 Billion

Communication Services: $70.5 Billion

Consumer Defensive: $68.3 Billion

Other: $114 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.54 Billion 0.08% of portfolio	21,525	Q3 2024 Reduced 8.89%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.53 Billion 0.08% of portfolio	32,427	Q3 2024 Added 12.01%
FTCS First Trust Capital Strength E ETFs	$0	$1.55 Billion 0.08% of portfolio	17,019	Q3 2024 Reduced 5.9%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$1.5 Billion 0.08% of portfolio	33,632	Q3 2024 Added 78.6%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.44 Billion 0.08% of portfolio	29,036	Q3 2024 Added 7.42%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$1.57 Billion 0.08% of portfolio	51,774	Q3 2024 Added 2.38%
SHV Ishares Tr ETFs	$0	$1.27 Billion 0.07% of portfolio	11,503	Q3 2024 Added 6.52%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$1.27 Billion 0.07% of portfolio	35,764	Q3 2024 Reduced 2.14%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$1.29 Billion 0.07% of portfolio	16,480	Q3 2024 Added 6.81%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.38 Billion 0.07% of portfolio	3,250	Q2 2023 Reduced 85.56%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.41 Billion 0.07% of portfolio	7,016	Q3 2024 Added 13.33%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.26 Billion 0.07% of portfolio	20,843	Q3 2024 Reduced 13.37%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$1.32 Billion 0.07% of portfolio	35,116	Q3 2024 Reduced 6.75%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.28 Billion 0.07% of portfolio	11,824	Q3 2024 Added 1.05%
TDIV First Trust Nasdaq Technology ETFs	$0	$1.11 Billion 0.06% of portfolio	13,781	Q3 2024 Reduced 1.6%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$1.16 Billion 0.06% of portfolio	19,105	Q3 2024 Reduced 1.41%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.14 Billion 0.06% of portfolio	18,136	Q3 2024 Added 0.37%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.06 Billion 0.06% of portfolio	8,243	Q3 2024 Added 0.35%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.17 Billion 0.06% of portfolio	28,370	Q3 2024 Added 7.82%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.17 Billion 0.06% of portfolio	8,397	Q3 2024 Reduced 1.17%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.08 Billion 0.06% of portfolio	24,786	Q3 2024 Added 3.08%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.19 Billion 0.06% of portfolio	16,971	Q3 2024 Reduced 0.35%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.16 Billion 0.06% of portfolio	12,028	Q3 2024 Reduced 38.25%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.23 Billion 0.06% of portfolio	12,133	Q3 2024 Reduced 2.3%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$1.22 Billion 0.06% of portfolio	15,291	Q3 2024 Added 4.8%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$923 Million 0.05% of portfolio	17,424	Q2 2023 Reduced 9.97%
SSFI Strategy Shs Day Hagan/Ned Dav ETFs	$0	$925 Million 0.05% of portfolio	42,279	Q3 2024 Added 59.74%
RDVY First Trust Rising Dividend Ac ETFs	$0	$996 Million 0.05% of portfolio	16,814	Q3 2024 Added 31.58%
ICF Ishares Tr ETFs	$0	$941 Million 0.05% of portfolio	14,277	Q3 2024 Reduced 0.17%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.01 Billion 0.05% of portfolio	22,286	Q3 2024 Reduced 4.41%
FUMB First Tr ETF Iii Enhanced Shor ETFs	$0	$989 Million 0.05% of portfolio	49,150	Q3 2024 Reduced 11.93%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$976 Million 0.05% of portfolio	16,489	Q3 2024 Reduced 1.3%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$951 Million 0.05% of portfolio	12,657	Q3 2024 Added 16.69%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$1.02 Billion 0.05% of portfolio	7,373	Q3 2024 Reduced 1.18%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.02 Billion 0.05% of portfolio	30,713	Q3 2024 Reduced 21.37%
IEF Ishares Barclays ETFs	$0	$1.01 Billion 0.05% of portfolio	10,326	Q3 2024 Added 745.7%
FDN First Tr Fd Dow Jones ETFs	$0	$901 Million 0.05% of portfolio	4,252	Q3 2024 Reduced 2.34%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$1.01 Billion 0.05% of portfolio	52,924	Q3 2024 Added 6.57%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$917 Million 0.05% of portfolio	31,174	Q3 2024 Added 0.34%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$838 Million 0.04% of portfolio	22,019	Q3 2024 Added 15.6%
IGV Ishares Expanded Tech Software ETFs	$0	$782 Million 0.04% of portfolio	8,750	Q1 2024 New
IBB Ishares Biotechnology ETF ETFs	$0	$770 Million 0.04% of portfolio	5,291	Q2 2023 Reduced 60.59%
EFG Msci Eafe Growth ETF ETFs	$0	$786 Million 0.04% of portfolio	7,298	Q3 2024 Reduced 1.56%
IXUS Ishares Tr ETFs	$0	$739 Million 0.04% of portfolio	10,179	Q3 2024 Reduced 4.62%
FTC First Tr Lge Cap Growth ETFs	$0	$799 Million 0.04% of portfolio	6,077	Q3 2024 Reduced 10.78%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$689 Million 0.04% of portfolio	14,817	Q3 2024 Added 23.79%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$823 Million 0.04% of portfolio	2,616	Q3 2024 Reduced 2.61%
VT Vanguard Total World Stk Index ETFs	$0	$710 Million 0.04% of portfolio	5,932	Q3 2024 Reduced 5.56%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$742 Million 0.04% of portfolio	60,098	Q3 2024 Reduced 0.09%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$741 Million 0.04% of portfolio	10,419	Q3 2024 Reduced 25.04%

Summary

Portfolio
No. of Stocks 629
Current Value $1.9 Trillion
Prior Value $1.83 Trillion
Filing
Period Q3 2024
Filing Date November 05, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 11 stocks
Additional Purchases 313 stocks
Sold out of 0 stocks
Reduced holdings in 250 stocks

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Ashton Thomas Private Wealth, LLC Portfolio Holdings