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
Linde PLC
-
$3.09 Billion 0.12% of portfolio
-
Q1 2025 Added 29.8%
$0
$3.04 Billion 0.12% of portfolio
15,685
Q1 2025 Added 36.28%
-
$3.1 Billion 0.12% of portfolio
-
Q1 2025 Added 23.5%
$0
$3.19 Billion 0.12% of portfolio
136,521
Q1 2025 Reduced 78.45%
$278B
$3.27 Billion 0.12% of portfolio
20,403
Q1 2025 Reduced 2.3%
Blackrock ETF Trust Ii
-
$3.07 Billion 0.12% of portfolio
-
Q1 2025 Added 6.43%
$96B
$3.19 Billion 0.12% of portfolio
13,775
Q1 2025 Added 7.02%
$35.4B
$3.19 Billion 0.12% of portfolio
164,015
Q1 2025 Added 12.84%
$0
$2.97 Billion 0.11% of portfolio
132,536
Q1 2025 New
$86.2B
$2.86 Billion 0.11% of portfolio
4,703
Q1 2025 Added 3.25%
$173B
$2.9 Billion 0.11% of portfolio
44,295
Q1 2025 Added 1.44%
$146B
$2.85 Billion 0.11% of portfolio
23,412
Q1 2025 Added 12.29%
$0
$2.88 Billion 0.11% of portfolio
79,318
Q1 2025 Added 110.71%
$60.3B
$2.93 Billion 0.11% of portfolio
77,468
Q1 2025 Reduced 7.41%
$224B
$2.76 Billion 0.11% of portfolio
10,240
Q1 2025 Added 4.25%
$0
$2.79 Billion 0.11% of portfolio
10,868
Q1 2025 Added 330.93%
$0
$2.87 Billion 0.11% of portfolio
22,159
Q1 2025 Reduced 1.96%
$0
$2.57 Billion 0.1% of portfolio
44,239
Q1 2025 Added 0.7%
$105B
$2.56 Billion 0.1% of portfolio
41,918
Q1 2025 Reduced 7.29%
$120B
$2.64 Billion 0.1% of portfolio
13,081
Q1 2025 Added 407.8%
$0
$2.6 Billion 0.1% of portfolio
56,416
Q1 2025 Added 95.58%
$0
$2.73 Billion 0.1% of portfolio
106,968
Q1 2025 Reduced 17.12%
$242B
$2.71 Billion 0.1% of portfolio
36,956
Q1 2025 Added 27.08%
$61.5B
$2.71 Billion 0.1% of portfolio
94,856
Q1 2025 Added 20.18%
$101B
$2.49 Billion 0.1% of portfolio
3,697
Q1 2025 Reduced 8.72%
$0
$2.68 Billion 0.1% of portfolio
61,389
Q1 2025 Reduced 1.45%
$223B
$2.59 Billion 0.1% of portfolio
22,158
Q1 2025 Reduced 28.22%
$125B
$2.74 Billion 0.1% of portfolio
6,140
Q1 2025 Added 45.84%
$86.5B
$2.55 Billion 0.1% of portfolio
39,027
Q1 2025 Added 80.51%
$92.6M
$2.69 Billion 0.1% of portfolio
39,638
Q1 2025 Reduced 45.73%
$89.6M
$2.54 Billion 0.1% of portfolio
41,014
Q1 2025 Reduced 50.68%
$60.7M
$2.53 Billion 0.1% of portfolio
1,618,309
Q1 2025 Reduced 4.3%
$0
$2.58 Billion 0.1% of portfolio
51,425
Q1 2025 Reduced 4.83%
$0
$2.26 Billion 0.09% of portfolio
27,489
Q1 2025 Added 65.35%
$0
$2.24 Billion 0.09% of portfolio
16,656
Q1 2025 Added 0.71%
$14.7B
$2.27 Billion 0.09% of portfolio
32,625
Q1 2025 Reduced 35.25%
$117B
$2.31 Billion 0.09% of portfolio
25,471
Q1 2025 Added 12.82%
$13.1B
$2.23 Billion 0.09% of portfolio
15,552
Q1 2025 Added 9.26%
$74.7B
$2.41 Billion 0.09% of portfolio
21,956
Q1 2025 Added 2.16%
$0
$2.32 Billion 0.09% of portfolio
114,736
Q1 2025 Added 70.39%
$2.91B
$2.44 Billion 0.09% of portfolio
85,160
Q1 2025 Added 8.27%
$11.4B
$2.26 Billion 0.09% of portfolio
24,578
Q1 2025 Added 17.44%
$83.9B
$2.25 Billion 0.09% of portfolio
8,853
Q1 2025 Reduced 3.65%
$89.6B
$2.39 Billion 0.09% of portfolio
19,558
Q1 2025 Added 10.71%
$160B
$2.43 Billion 0.09% of portfolio
31,005
Q1 2025 Added 10.56%
$216B
$2.21 Billion 0.08% of portfolio
22,422
Q1 2025 Added 10.53%
$78.3B
$2.19 Billion 0.08% of portfolio
9,061
Q1 2025 Reduced 2.49%
$0
$2.01 Billion 0.08% of portfolio
147,475
Q1 2025 Added 1.43%
$0
$1.98 Billion 0.08% of portfolio
39,692
Q1 2025 Added 50.69%

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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