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
$2.11 Billion 0.08% of portfolio
16,713
Q1 2025 Reduced 0.88%
J P Morgan Exchange Traded F
-
$2.17 Billion 0.08% of portfolio
-
Q1 2025 Reduced 7.87%
$24.5B
$2.08 Billion 0.08% of portfolio
26,790
Q1 2025 Added 3.89%
$16.3B
$2.15 Billion 0.08% of portfolio
8,063
Q1 2025 Reduced 0.95%
$80.2B
$2 Billion 0.08% of portfolio
13,624
Q1 2025 Added 1.32%
$0
$2.07 Billion 0.08% of portfolio
10,733
Q1 2025 Reduced 17.97%
$0
$2.01 Billion 0.08% of portfolio
42,226
Q1 2025 Reduced 5.32%
Te Connectivity PLC
-
$2.21 Billion 0.08% of portfolio
-
Q1 2025 Added 7.01%
$51.3B
$2.17 Billion 0.08% of portfolio
55,998
Q1 2025 Added 4.66%
$46.1B
$1.79 Billion 0.07% of portfolio
5,699
Q1 2025 Added 152.39%
$0
$1.91 Billion 0.07% of portfolio
7,048
Q1 2025 Reduced 25.97%
$59.3B
$1.91 Billion 0.07% of portfolio
7,803
Q1 2025 Added 1.72%
$67.2B
$1.84 Billion 0.07% of portfolio
43,150
Q1 2025 Added 1.53%
$140B
$1.9 Billion 0.07% of portfolio
8,143
Q1 2025 Reduced 13.54%
$9.75B
$1.71 Billion 0.07% of portfolio
27,616
Q1 2025 Added 77.39%
$21B
$1.94 Billion 0.07% of portfolio
21,114
Q1 2025 Added 16.15%
$75.1B
$1.95 Billion 0.07% of portfolio
17,774
Q1 2025 Added 9.1%
$0
$1.77 Billion 0.07% of portfolio
16,068
Q1 2025 Reduced 23.95%
$0
$1.9 Billion 0.07% of portfolio
20,514
Q1 2025 Added 50.21%
$72.5B
$1.83 Billion 0.07% of portfolio
10,394
Q1 2025 Reduced 5.47%
$0
$1.84 Billion 0.07% of portfolio
50,440
Q1 2025 Added 2.26%
$0
$1.83 Billion 0.07% of portfolio
23,260
Q1 2025 Added 5.96%
$36.5B
$1.79 Billion 0.07% of portfolio
18,024
Q1 2025 Added 4.56%
$323B
$1.82 Billion 0.07% of portfolio
13,789
Q1 2025 Reduced 1.7%
-
$1.88 Billion 0.07% of portfolio
-
Q1 2025 Added 6.54%
$177B
$1.68 Billion 0.06% of portfolio
9,326
Q1 2025 Added 12.0%
$237M
$1.64 Billion 0.06% of portfolio
16,398
Q1 2025 Reduced 70.68%
$0
$1.45 Billion 0.06% of portfolio
26,541
Q1 2025 Added 4.69%
$56B
$1.54 Billion 0.06% of portfolio
10,003
Q1 2025 Added 7.9%
$0
$1.45 Billion 0.06% of portfolio
19,341
Q1 2025 Reduced 3.34%
$108B
$1.64 Billion 0.06% of portfolio
6,716
Q1 2025 Added 11.06%
$9.5M
$1.63 Billion 0.06% of portfolio
259,823
Q1 2025 Reduced 1.52%
$0
$1.66 Billion 0.06% of portfolio
12,836
Q1 2025 Added 22.19%
$31.6B
$1.52 Billion 0.06% of portfolio
10,949
Q1 2025 Added 178.46%
$0
$1.51 Billion 0.06% of portfolio
15,765
Q1 2025 Reduced 0.62%
$38.4B
$1.55 Billion 0.06% of portfolio
5,581
Q1 2025 Added 1.33%
$179B
$1.55 Billion 0.06% of portfolio
21,940
Q1 2025 Reduced 1.9%
$155B
$1.46 Billion 0.06% of portfolio
5,158
Q1 2025 Reduced 68.36%
$0
$1.46 Billion 0.06% of portfolio
21,243
Q1 2025 Added 286.24%
$76.7B
$1.46 Billion 0.06% of portfolio
15,604
Q1 2025 Added 0.98%
$61.6B
$1.66 Billion 0.06% of portfolio
6,259
Q1 2025 Reduced 6.58%
$0
$1.58 Billion 0.06% of portfolio
17,626
Q1 2025 Reduced 4.69%
$442B
$1.6 Billion 0.06% of portfolio
2
Q3 2023 New
$97.2B
$1.65 Billion 0.06% of portfolio
17,984
Q1 2025 Added 0.73%
$25.9B
$1.46 Billion 0.06% of portfolio
9,105
Q1 2025 Reduced 49.86%
$0
$1.62 Billion 0.06% of portfolio
27,609
Q1 2025 Added 39.12%
$54.8B
$1.7 Billion 0.06% of portfolio
1,720
Q1 2025 Reduced 54.23%
$19.9B
$1.6 Billion 0.06% of portfolio
48,338
Q1 2025 Added 23.85%
$0
$1.65 Billion 0.06% of portfolio
3,922
Q1 2025 Added 2.78%

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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