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
$4.14 Billion 0.16% of portfolio
44,110
Q1 2025 Added 5.15%
$0
$4.09 Billion 0.16% of portfolio
93,346
Q1 2025 Added 6.3%
$0
$3.91 Billion 0.15% of portfolio
40,095
Q1 2025 Added 0.06%
$0
$3.87 Billion 0.15% of portfolio
41,272
Q1 2025 Added 0.45%
$116B
$3.92 Billion 0.15% of portfolio
37,361
Q1 2025 Added 17.73%
$0
$3.83 Billion 0.15% of portfolio
13,937
Q1 2025 Added 0.69%
$185B
$3.98 Billion 0.15% of portfolio
87,652
Q1 2025 Added 6.12%
$218B
$4.04 Billion 0.15% of portfolio
877
Q1 2025 Reduced 11.59%
$0
$3.85 Billion 0.15% of portfolio
72,326
Q1 2025 Reduced 10.39%
$0
$4.03 Billion 0.15% of portfolio
87,954
Q1 2025 Added 1.87%
$0
$4.02 Billion 0.15% of portfolio
7,525
Q4 2024 Reduced 0.9%
$156B
$4.05 Billion 0.15% of portfolio
8,605
Q1 2025 Added 11.06%
$0
$3.97 Billion 0.15% of portfolio
16,211
Q1 2025 Added 0.62%
Vanguard Wellington Fd
-
$3.63 Billion 0.14% of portfolio
-
Q1 2025 New
$479B
$3.57 Billion 0.14% of portfolio
25,515
Q1 2025 Added 13.85%
$0
$3.55 Billion 0.14% of portfolio
44,950
Q1 2025 Added 1.98%
$298M
$3.54 Billion 0.14% of portfolio
639,243
Q1 2025 Reduced 8.87%
$268B
$3.77 Billion 0.14% of portfolio
14,030
Q1 2025 Reduced 8.81%
$0
$3.77 Billion 0.14% of portfolio
63,961
Q1 2025 Reduced 16.01%
$261B
$3.58 Billion 0.14% of portfolio
42,476
Q1 2025 Added 17.45%
$0
$3.73 Billion 0.14% of portfolio
47,309
Q1 2025 Added 91.8%
$0
$3.71 Billion 0.14% of portfolio
87,285
Q1 2025 Added 28.55%
$9.2B
$3.55 Billion 0.14% of portfolio
240,093
Q1 2025 Reduced 2.2%
$0
$3.66 Billion 0.14% of portfolio
30,553
Q1 2025 Added 19.25%
Vanguard Mun Bd Fds
-
$3.6 Billion 0.14% of portfolio
-
Q1 2025 New
$80.1B
$3.45 Billion 0.13% of portfolio
35,838
Q1 2025 Reduced 2.26%
$72.7B
$3.35 Billion 0.13% of portfolio
39,896
Q1 2025 Added 20.81%
$79.5B
$3.43 Billion 0.13% of portfolio
15,515
Q1 2025 Reduced 14.13%
$97.7B
$3.34 Billion 0.13% of portfolio
9,900
Q1 2025 Added 39.93%
$1.03T
$3.5 Billion 0.13% of portfolio
13,524
Q1 2025 Added 25.73%
$0
$3.35 Billion 0.13% of portfolio
42,812
Q1 2025 Added 4.21%
$0
$3.45 Billion 0.13% of portfolio
78,060
Q1 2025 Reduced 6.59%
$0
$3.32 Billion 0.13% of portfolio
65,372
Q1 2025 Added 65.46%
$0
$3.38 Billion 0.13% of portfolio
59,078
Q1 2025 Reduced 16.15%
$0
$3.52 Billion 0.13% of portfolio
142,384
Q1 2025 Reduced 11.71%
$21.7B
$3.31 Billion 0.13% of portfolio
377,639
Q1 2025 Added 15.65%
$80.5B
$3.39 Billion 0.13% of portfolio
53,131
Q1 2025 Added 2.93%
$46B
$3.46 Billion 0.13% of portfolio
47,552
Q1 2025 Added 12.36%
$0
$3.04 Billion 0.12% of portfolio
17,562
Q1 2025 Reduced 2.49%
$269M
$3.13 Billion 0.12% of portfolio
31,185
Q1 2025 Reduced 53.29%
$215B
$3.13 Billion 0.12% of portfolio
5,106
Q1 2025 Reduced 11.43%
$210B
$3.13 Billion 0.12% of portfolio
5,722
Q1 2025 Reduced 5.39%
-
$3.23 Billion 0.12% of portfolio
-
Q1 2025 Added 68.38%
$95.6B
$3.23 Billion 0.12% of portfolio
12,162
Q1 2025 Added 0.67%
$131B
$3.11 Billion 0.12% of portfolio
10,113
Q1 2025 Reduced 6.41%
$42B
$3.11 Billion 0.12% of portfolio
40,630
Q1 2025 Added 13.93%
$124B
$3.24 Billion 0.12% of portfolio
37,228
Q1 2025 Added 128.88%
$5.71B
$3.12 Billion 0.12% of portfolio
56,545
Q1 2025 Reduced 14.5%
$0
$3.15 Billion 0.12% of portfolio
93,965
Q1 2025 Added 61.49%

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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