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
$268B
$11.8 Billion 0.45% of portfolio
190,573
Q1 2025 Added 1.82%
$0
$11.4 Billion 0.44% of portfolio
150,875
Q1 2025 Added 7.35%
$0
$11.1 Billion 0.42% of portfolio
136,156
Q1 2025 Added 161.17%
$206B
$11.1 Billion 0.42% of portfolio
122,092
Q1 2025 Added 6.86%
$0
$10.9 Billion 0.42% of portfolio
89,560
Q1 2025 Added 149.77%
$0
$10.7 Billion 0.41% of portfolio
73,511
Q1 2025 Reduced 47.46%
$0
$10.8 Billion 0.41% of portfolio
196,044
Q1 2025 Reduced 4.14%
$0
$10.6 Billion 0.4% of portfolio
168,071
Q1 2025 Added 1.61%
$0
$10.3 Billion 0.39% of portfolio
60,004
Q1 2025 Added 5.24%
$0
$9.84 Billion 0.38% of portfolio
426,959
Q1 2025 Added 6.95%
$0
$10.1 Billion 0.38% of portfolio
572,693
Q1 2025 Added 5.75%
$204B
$9.9 Billion 0.38% of portfolio
74,756
Q1 2025 Added 7.07%
$0
$9.93 Billion 0.38% of portfolio
199,305
Q1 2025 Added 2.94%
$0
$9.82 Billion 0.38% of portfolio
44,294
Q1 2025 Added 3.06%
$4.76B
$9.68 Billion 0.37% of portfolio
218,972
Q1 2025 Reduced 1.13%
$377B
$9.73 Billion 0.37% of portfolio
26,560
Q1 2025 Added 11.79%
$0
$9.1 Billion 0.35% of portfolio
375,485
Q1 2025 Reduced 5.41%
$0
$9.05 Billion 0.35% of portfolio
164,938
Q1 2025 Reduced 2.7%
$362B
$9.09 Billion 0.35% of portfolio
217,938
Q1 2025 Added 3.23%
Innovator Etfs Trust
-
$8.89 Billion 0.34% of portfolio
-
Q1 2025 Reduced 9.08%
$0
$8.89 Billion 0.34% of portfolio
293,268
Q1 2025 Added 0.26%
$0
$8.79 Billion 0.34% of portfolio
54,748
Q1 2025 Added 2.28%
$335B
$8.26 Billion 0.32% of portfolio
39,401
Q1 2025 Added 3.9%
$0
$8.5 Billion 0.32% of portfolio
166,507
Q1 2025 Added 1,063.08%
$0
$8.05 Billion 0.31% of portfolio
40,373
Q1 2025 Reduced 1.21%
$0
$7.98 Billion 0.31% of portfolio
212,919
Q1 2025 Reduced 1.0%
$0
$8.15 Billion 0.31% of portfolio
123,934
Q1 2025 Added 37.2%
$409B
$8.17 Billion 0.31% of portfolio
49,250
Q1 2025 Reduced 2.79%
$0
$8.14 Billion 0.31% of portfolio
150,814
Q1 2025 Added 41.56%
Blackrock Inc
-
$8.18 Billion 0.31% of portfolio
-
Q1 2025 Added 7.51%
$146B
$7.93 Billion 0.3% of portfolio
21,252
Q1 2025 Added 23.8%
$202B
$7.59 Billion 0.29% of portfolio
24,323
Q1 2025 Reduced 2.06%
$0
$7.49 Billion 0.29% of portfolio
89,930
Q1 2025 Added 76.64%
$139B
$7.33 Billion 0.28% of portfolio
31,026
Q1 2025 Added 29.78%
$69.1B
$7.36 Billion 0.28% of portfolio
57,364
Q1 2025 Added 9.69%
$0
$7.27 Billion 0.28% of portfolio
72,686
Q1 2025 Reduced 23.6%
$167B
$7.29 Billion 0.28% of portfolio
14,353
Q1 2025 Added 5.05%
$264B
$7.17 Billion 0.27% of portfolio
81,456
Q1 2025 Added 11.18%
$129B
$7.11 Billion 0.27% of portfolio
26,156
Q1 2025 Added 1.43%
$0
$7.19 Billion 0.27% of portfolio
68,164
Q1 2025 Reduced 14.0%
$0
$6.97 Billion 0.27% of portfolio
37,434
Q1 2025 Added 2.58%
$0
$7.01 Billion 0.27% of portfolio
36,762
Q1 2025 Added 6.44%
$0
$7.15 Billion 0.27% of portfolio
141,250
Q1 2025 Reduced 5.98%
$0
$6.8 Billion 0.26% of portfolio
147,531
Q1 2025 Added 10.96%
$21.6B
$6.82 Billion 0.26% of portfolio
308,779
Q1 2025 Reduced 18.14%
$179B
$6.83 Billion 0.26% of portfolio
44,457
Q1 2025 Added 20.16%
$0
$6.68 Billion 0.26% of portfolio
51,002
Q1 2025 Added 25.79%
$99.4B
$6.7 Billion 0.26% of portfolio
68,292
Q1 2025 Added 9.68%
$157B
$6.45 Billion 0.25% of portfolio
174,899
Q1 2025 Added 15.05%

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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