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
$169B
$1.28 Billion 0.03% of portfolio
1,184
Q3 2025 Added 44.04%
Innovator Etfs Trust
-
$1.23 Billion 0.03% of portfolio
-
Q3 2025 Reduced 2.35%
$8.02B
$1.05 Billion 0.03% of portfolio
3,333
Q3 2025 Reduced 0.03%
$83.2B
$1.09 Billion 0.03% of portfolio
6,449
Q3 2025 Added 11.42%
$0
$972 Million 0.03% of portfolio
32,691
Q3 2025 Added 6.85%
$39.3B
$1.06 Billion 0.03% of portfolio
4,960
Q3 2025 Added 3.98%
$4.2B
$1.01 Billion 0.03% of portfolio
204,170
Q3 2025 Added 2.22%
$70.6B
$1.03 Billion 0.03% of portfolio
240
Q3 2025 Added 8.11%
$32.1B
$1.07 Billion 0.03% of portfolio
5,413
Q3 2025 Added 1.33%
$53.1B
$1.06 Billion 0.03% of portfolio
3,333
Q3 2025 Added 2.36%
$38.1B
$1.13 Billion 0.03% of portfolio
13,778
Q3 2025 Reduced 10.63%
$52.6B
$1.14 Billion 0.03% of portfolio
3,686
Q3 2025 Added 15.91%
$0
$1.14 Billion 0.03% of portfolio
5,135
Q3 2025 Added 1.28%
$0
$1.03 Billion 0.03% of portfolio
4,403
Q3 2025 Added 276.32%
$112B
$1.34 Billion 0.03% of portfolio
38,835
Q3 2025 Reduced 0.13%
First Tr Exchng Traded Fd Vi
-
$1.01 Billion 0.03% of portfolio
-
Q2 2025 Reduced 1.31%
$0
$1.27 Billion 0.03% of portfolio
13,019
Q3 2025 Added 29.8%
$39.9B
$1.24 Billion 0.03% of portfolio
14,835
Q3 2025 Added 14.55%
$0
$1.06 Billion 0.03% of portfolio
17,649
Q3 2025 Added 0.63%
$0
$1.1 Billion 0.03% of portfolio
11,043
Q3 2025 Added 119.24%
$0
$1.18 Billion 0.03% of portfolio
52,637
Q3 2025 New
$0
$1.06 Billion 0.03% of portfolio
36,530
Q3 2025 New
$143B
$1.31 Billion 0.03% of portfolio
13,434
Q3 2025 Added 15.74%
$17.2B
$1.02 Billion 0.03% of portfolio
7,264
Q3 2025 Added 0.25%
$73B
$1.21 Billion 0.03% of portfolio
4,392
Q3 2025 Added 6.94%
$6.45B
$749 Million 0.02% of portfolio
8,970
Q3 2025 Added 9.07%
$0
$679 Million 0.02% of portfolio
14,086
Q3 2025 Reduced 25.05%
$0
$590 Million 0.02% of portfolio
18,397
Q3 2025 Reduced 0.31%
$0
$722 Million 0.02% of portfolio
16,884
Q3 2025 Reduced 15.92%
$8.2B
$776 Million 0.02% of portfolio
25,408
Q3 2025 Added 30.62%
$132M
$909 Million 0.02% of portfolio
52,620
Q3 2024 Reduced 0.28%
Dimensional ETF Trust
-
$596 Million 0.02% of portfolio
-
Q3 2025 Reduced 19.43%
$25.5B
$605 Million 0.02% of portfolio
4,231
Q3 2025 Added 8.93%
$4.01B
$615 Million 0.02% of portfolio
8,493
Q3 2025 New
$0
$799 Million 0.02% of portfolio
18,963
Q3 2025 Added 8.88%
$16.3B
$719 Million 0.02% of portfolio
10,746
Q3 2025 Added 7.79%
$42.9B
$748 Million 0.02% of portfolio
8,453
Q3 2025 Added 21.43%
$55.8B
$924 Million 0.02% of portfolio
4,579
Q3 2025 Added 22.73%
$7.6B
$628 Million 0.02% of portfolio
7,483
Q3 2025 Added 1.05%
$14.5B
$618 Million 0.02% of portfolio
1,432
Q3 2025 New
$0
$886 Million 0.02% of portfolio
18,661
Q3 2025 Added 29.82%
$36.7B
$921 Million 0.02% of portfolio
13,687
Q3 2025 Added 33.9%
$103B
$878 Million 0.02% of portfolio
15,830
Q3 2025 Reduced 35.5%
Labcorp Holdings Inc
-
$611 Million 0.02% of portfolio
-
Q3 2025 Added 42.91%
$38.3B
$654 Million 0.02% of portfolio
135,881
Q3 2025 Reduced 2.19%
$37.8B
$716 Million 0.02% of portfolio
12,619
Q3 2025 Added 16.07%
$0
$822 Million 0.02% of portfolio
17,717
Q1 2025 Reduced 1.06%
Vanguard Malvern Fds
-
$720 Million 0.02% of portfolio
-
Q3 2025 Reduced 4.27%
-
$847 Million 0.02% of portfolio
-
Q3 2025 Added 63.4%

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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