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
$201B
$4.38 Billion 0.15% of portfolio
5,564
Q2 2025 Added 8.97%
$0
$4.15 Billion 0.15% of portfolio
42,351
Q2 2025 New
$28B
$4.36 Billion 0.15% of portfolio
184,350
Q2 2025 Reduced 40.3%
$684B
$4.12 Billion 0.15% of portfolio
18,844
Q2 2025 Reduced 26.15%
$19.1B
$4.32 Billion 0.15% of portfolio
170,269
Q2 2025 Added 2.81%
$0
$4.16 Billion 0.15% of portfolio
17,492
Q2 2025 Reduced 60.51%
$119B
$4.15 Billion 0.15% of portfolio
17,448
Q2 2025 Added 33.38%
$70.1B
$4.3 Billion 0.15% of portfolio
27,544
Q2 2025 Added 6.47%
$0
$4.09 Billion 0.14% of portfolio
24,733
Q2 2025 Reduced 54.82%
-
$4.05 Billion 0.14% of portfolio
-
Q2 2025 Added 31.02%
$52.5B
$4.04 Billion 0.14% of portfolio
19,734
Q2 2025 Reduced 36.34%
$0
$3.91 Billion 0.14% of portfolio
15,851
Q2 2025 New
$51B
$3.95 Billion 0.14% of portfolio
49,385
Q2 2025 Added 3.85%
$61.9B
$4.06 Billion 0.14% of portfolio
38,450
Q2 2025 Added 7.29%
$0
$3.99 Billion 0.14% of portfolio
90,823
Q2 2025 Reduced 2.7%
$84.1B
$4.02 Billion 0.14% of portfolio
59,181
Q2 2025 Added 7.15%
$0
$3.96 Billion 0.14% of portfolio
13,000
Q2 2025 Reduced 6.72%
$96.6B
$3.92 Billion 0.14% of portfolio
5,609
Q2 2025 Added 19.26%
$269M
$3.83 Billion 0.14% of portfolio
641,226
Q2 2025 Added 0.31%
$0
$3.89 Billion 0.14% of portfolio
77,526
Q2 2025 Added 7.19%
$0
$3.79 Billion 0.13% of portfolio
40,372
Q2 2025 Reduced 2.18%
$99B
$3.71 Billion 0.13% of portfolio
80,185
Q2 2025 Added 3.52%
$182B
$3.62 Billion 0.13% of portfolio
83,595
Q2 2025 Reduced 4.63%
$0
$3.58 Billion 0.13% of portfolio
28,492
Q2 2025 Added 1,703.29%
$0
$3.82 Billion 0.13% of portfolio
13,701
Q2 2025 Added 173.25%
$83.7B
$3.59 Billion 0.13% of portfolio
39,350
Q2 2025 Reduced 1.37%
$282B
$3.58 Billion 0.13% of portfolio
25,264
Q2 2025 Reduced 36.71%
$0
$3.58 Billion 0.13% of portfolio
45,071
Q2 2025 Added 0.27%
Blackrock ETF Trust Ii
-
$3.63 Billion 0.13% of portfolio
-
Q2 2025 Added 17.05%
$261B
$3.58 Billion 0.13% of portfolio
19,491
Q2 2025 Reduced 4.47%
Vanguard Wellington Fd
-
$3.59 Billion 0.13% of portfolio
-
Q2 2025 Reduced 1.36%
$0
$3.71 Billion 0.13% of portfolio
36,862
Q2 2025 Reduced 40.83%
$60.2B
$3.35 Billion 0.12% of portfolio
77,293
Q2 2025 Reduced 0.23%
Vanguard Mun Bd Fds
-
$3.37 Billion 0.12% of portfolio
-
Q2 2025 Reduced 6.19%
$0
$3.51 Billion 0.12% of portfolio
39,793
Q2 2025 Added 500.92%
Barrick Mng Corp
-
$3.44 Billion 0.12% of portfolio
-
Q2 2025 New
$0
$3.55 Billion 0.12% of portfolio
28,715
Q2 2025 Reduced 6.02%
$61.6B
$3.28 Billion 0.12% of portfolio
27,547
Q2 2025 Reduced 34.9%
$124B
$3.51 Billion 0.12% of portfolio
11,342
Q2 2025 Added 12.15%
$0
$3.29 Billion 0.12% of portfolio
77,526
Q2 2025 Reduced 0.68%
$0
$3.28 Billion 0.12% of portfolio
64,681
Q2 2025 Reduced 1.06%
$0
$3.48 Billion 0.12% of portfolio
44,195
Q2 2025 Added 3.23%
$0
$3.43 Billion 0.12% of portfolio
137,710
Q2 2025 Reduced 3.28%
Linde PLC
-
$3.28 Billion 0.12% of portfolio
-
Q2 2025 Added 5.46%
$94.7B
$3 Billion 0.11% of portfolio
4,089
Q2 2025 Added 10.6%
$0
$3 Billion 0.11% of portfolio
62,113
Q2 2025 Added 1.18%
-
$3.07 Billion 0.11% of portfolio
-
Q2 2025 Added 180.61%
$35.6B
$3.13 Billion 0.11% of portfolio
40,113
Q2 2025 Reduced 1.27%
$95.6B
$3.11 Billion 0.11% of portfolio
13,577
Q2 2025 Reduced 1.44%

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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