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
$44.9B
$1.45 Billion 0.06% of portfolio
10,084
Q1 2025 Reduced 4.7%
$10.1B
$1.52 Billion 0.06% of portfolio
12,803
Q1 2025 Added 250.86%
$66.6B
$1.68 Billion 0.06% of portfolio
11,514
Q1 2025 Added 1.86%
$1.33B
$1.63 Billion 0.06% of portfolio
105,119
Q1 2025 Reduced 13.16%
$0
$1.67 Billion 0.06% of portfolio
20,852
Q1 2025 Reduced 2.76%
$0
$1.61 Billion 0.06% of portfolio
68,533
Q1 2025 Added 3.41%
$129B
$1.66 Billion 0.06% of portfolio
9,705
Q1 2025 Added 21.39%
$37.1B
$1.47 Billion 0.06% of portfolio
46,743
Q1 2025 Added 2.26%
$0
$1.64 Billion 0.06% of portfolio
15,338
Q1 2025 Added 0.12%
$28.2B
$1.5 Billion 0.06% of portfolio
189,713
Q1 2025 Reduced 49.0%
$0
$1.67 Billion 0.06% of portfolio
23,736
Q1 2025 Reduced 76.83%
$1.1T
$1.57 Billion 0.06% of portfolio
9,425
Q1 2025 Reduced 9.61%
$312B
$1.37 Billion 0.05% of portfolio
2,061
Q1 2025 Added 12.62%
$0
$1.26 Billion 0.05% of portfolio
41,042
Q1 2025 Added 4.98%
$35.1B
$1.24 Billion 0.05% of portfolio
16,614
Q1 2025 Added 7.06%
$21.6B
$1.2 Billion 0.05% of portfolio
34,344
Q1 2025 Reduced 29.7%
$0
$1.21 Billion 0.05% of portfolio
53,290
Q1 2025 New
$0
$1.29 Billion 0.05% of portfolio
21,423
Q1 2025 Reduced 9.85%
$0
$1.29 Billion 0.05% of portfolio
10,383
Q1 2025 Added 4.86%
$19.8B
$1.35 Billion 0.05% of portfolio
19,112
Q1 2025 Added 314.76%
$0
$1.18 Billion 0.05% of portfolio
25,771
Q1 2025 Reduced 84.3%
Innovator Etfs Trust
-
$1.44 Billion 0.05% of portfolio
-
Q1 2025 New
$0
$1.19 Billion 0.05% of portfolio
15,672
Q1 2025 Added 5.75%
$0
$1.18 Billion 0.05% of portfolio
53,452
Q1 2025 Added 6.71%
$12.8B
$1.44 Billion 0.05% of portfolio
4,664
Q1 2025 Added 65.39%
$49.6B
$1.22 Billion 0.05% of portfolio
1,949
Q1 2025 Added 4.73%
$0
$1.35 Billion 0.05% of portfolio
14,174
Q1 2025 Added 70.32%
$0
$1.24 Billion 0.05% of portfolio
33,727
Q1 2025 Reduced 7.16%
$0
$1.22 Billion 0.05% of portfolio
20,086
Q1 2025 Added 9.1%
$0
$1.21 Billion 0.05% of portfolio
11,675
Q1 2025 Added 156.71%
$15.7B
$1.43 Billion 0.05% of portfolio
9,688
Q1 2025 Added 33.92%
$187B
$1.3 Billion 0.05% of portfolio
2,626
Q1 2025 Added 17.18%
$0
$1.3 Billion 0.05% of portfolio
41,432
Q1 2025 New
$38.3B
$1.22 Billion 0.05% of portfolio
16,219
Q1 2025 Reduced 0.74%
$0
$1.36 Billion 0.05% of portfolio
10,030
Q1 2025 Added 350.58%
$0
$1.21 Billion 0.05% of portfolio
64,890
Q1 2025 Added 0.28%
$31.3B
$1.37 Billion 0.05% of portfolio
41,304
Q1 2025 Added 26.57%
$37.7B
$1.34 Billion 0.05% of portfolio
18,767
Q1 2025 Added 30.47%
$40.3B
$1.44 Billion 0.05% of portfolio
6,610
Q1 2025 Added 7.29%
$0
$1.21 Billion 0.05% of portfolio
16,486
Q1 2025 Reduced 14.45%
$0
$1.32 Billion 0.05% of portfolio
66,982
Q1 2025 Added 27.37%
$92.6B
$1.3 Billion 0.05% of portfolio
38,560
Q1 2025 Added 83.47%
$0
$1.34 Billion 0.05% of portfolio
16,855
Q1 2025 Added 0.3%
$136B
$1.23 Billion 0.05% of portfolio
48,447
Q1 2025 Added 5.47%
$10.7B
$943 Million 0.04% of portfolio
22,161
Q1 2025 Reduced 72.33%
$295B
$1.1 Billion 0.04% of portfolio
4,109
Q1 2025 Added 12.92%
$9.21B
$975 Million 0.04% of portfolio
3,321
Q1 2025 Reduced 3.01%
$24.8B
$1.01 Billion 0.04% of portfolio
5,879
Q1 2025 Added 353.28%
$0
$1.17 Billion 0.04% of portfolio
20,226
Q1 2025 Reduced 35.66%

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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