Ashton Thomas Private Wealth, LLC Portfolio Holdings

Ashton Thomas Private Wealth, LLC

  • $2.84 Trillion
  • Q2 2025

Ashton Thomas Private Wealth, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.84 Trillion distributed in 834 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 $120B, Apple Inc. with a value of $96.2B, Technology Sector Spdr with a value of $81.4B, Microsoft Corp with a value of $65.7B, and Nvidia Corp with a value of $45.5B.

Examining the 13F form we can see an increase of $222B in the current position value, from $2.62T to 2.84T.

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 $2.84 Trillion
Technology: $378 Billion
Financial Services: $178 Billion
Healthcare: $141 Billion
Industrials: $137 Billion
Communication Services: $96.5 Billion
Consumer Cyclical: $94.6 Billion
Energy: $80.3 Billion
Consumer Defensive: $77.2 Billion
Other: $64.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15B
$482 Million 0.02% of portfolio
4,976
Q2 2025 Reduced 10.97%
$25.6B
$621 Million 0.02% of portfolio
5,463
Q2 2025 Added 3.82%
$24.3B
$686 Million 0.02% of portfolio
7,112
Q2 2025 Reduced 2.78%
$80B
$563 Million 0.02% of portfolio
2,265
Q2 2025 Reduced 9.11%
$63.5B
$511 Million 0.02% of portfolio
5,072
Q2 2025 Reduced 13.51%
$37.5B
$535 Million 0.02% of portfolio
10,872
Q2 2025 Reduced 5.87%
$46.7B
$467 Million 0.02% of portfolio
13,700
Q2 2025 Reduced 20.89%
$0
$591 Million 0.02% of portfolio
1,683
Q2 2025 Reduced 2.77%
Ea Series Trust
-
$553 Million 0.02% of portfolio
-
Q2 2025 New
$0
$687 Million 0.02% of portfolio
27,091
Q2 2025 Added 33.45%
$26.8B
$490 Million 0.02% of portfolio
4,423
Q2 2025 Added 33.83%
$314B
$580 Million 0.02% of portfolio
2,434
Q2 2025 Reduced 40.76%
$4.66B
$525 Million 0.02% of portfolio
3,778
Q2 2025 Reduced 4.31%
Brookfield Renewable Corp
-
$472 Million 0.02% of portfolio
-
Q2 2025 Added 5.6%
Managed Portfolio Series
-
$602 Million 0.02% of portfolio
-
Q2 2025 New
$0
$452 Million 0.02% of portfolio
11,543
Q2 2025 Added 6.53%
$6.37B
$452 Million 0.02% of portfolio
9,305
Q2 2025 Reduced 1.93%
$34.7B
$469 Million 0.02% of portfolio
3,971
Q2 2025 New
$29B
$549 Million 0.02% of portfolio
13,229
Q2 2025 Added 0.88%
$83.2B
$436 Million 0.02% of portfolio
2,047
Q2 2025 Reduced 59.25%
$0
$588 Million 0.02% of portfolio
11,803
Q2 2025 Added 41.98%
$0
$569 Million 0.02% of portfolio
11,310
Q2 2025 Reduced 71.51%
$0
$523 Million 0.02% of portfolio
11,691
Q2 2025 Reduced 44.06%
$127B
$636 Million 0.02% of portfolio
4,779
Q2 2025 Added 127.46%
$10B
$514 Million 0.02% of portfolio
1,062
Q1 2025 Added 4.53%
$0
$589 Million 0.02% of portfolio
4,586
Q2 2025 Added 0.46%
First Tr Exchng Traded Fd Vi
-
$622 Million 0.02% of portfolio
-
Q2 2025 Added 4.43%
$7.57B
$522 Million 0.02% of portfolio
2,897
Q2 2025 Reduced 1.4%
First Tr Exchng Traded Fd Vi
-
$457 Million 0.02% of portfolio
-
Q4 2024 New
$0
$476 Million 0.02% of portfolio
8,759
Q2 2025 Added 32.49%
$0
$514 Million 0.02% of portfolio
2,723
Q2 2025 Added 1.49%
First Tr Exchange Traded Fd
-
$621 Million 0.02% of portfolio
-
Q1 2025 Added 5.95%
$0
$477 Million 0.02% of portfolio
9,697
Q2 2025 Reduced 3.45%
$95.2M
$626 Million 0.02% of portfolio
116,154
Q2 2025 Reduced 1.45%
$0
$655 Million 0.02% of portfolio
10,454
Q2 2025 Reduced 36.57%
$6.14B
$475 Million 0.02% of portfolio
8,580
Q2 2025 Added 299.44%
$0
$636 Million 0.02% of portfolio
14,375
Q2 2025 Added 97.11%
$0
$605 Million 0.02% of portfolio
4,546
Q2 2025 Reduced 56.22%
$6.08B
$541 Million 0.02% of portfolio
11,117
Q2 2025 Reduced 0.13%
$0
$696 Million 0.02% of portfolio
15,960
Q2 2025 Reduced 10.88%
$0
$625 Million 0.02% of portfolio
9,650
Q2 2025 Added 0.35%
$0
$494 Million 0.02% of portfolio
11,210
Q2 2025 Added 13.28%
ETF Opportunities Trust
-
$430 Million 0.02% of portfolio
-
Q2 2025 Reduced 1.3%
$0
$545 Million 0.02% of portfolio
4,993
Q2 2025 Added 80.91%
$12.5B
$649 Million 0.02% of portfolio
2,350
Q2 2025 New
$26.4B
$628 Million 0.02% of portfolio
2,694
Q2 2025 Added 10.18%
$0
$564 Million 0.02% of portfolio
7,300
Q2 2025 Added 22.13%
$47.2B
$622 Million 0.02% of portfolio
6,961
Q2 2025 Added 10.56%
$0
$464 Million 0.02% of portfolio
18,226
Q2 2025 Added 85.28%

Summary

  • Portfolio
  • No. of Stocks 834
  • Current Value $2.84 Trillion
  • Prior Value $2.62 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 103 stocks
  • Additional Purchases 363 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 330 stocks
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