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
$14.5B
$1.1 Billion 0.04% of portfolio
8,719
Q2 2025 Reduced 0.8%
$102B
$1.06 Billion 0.04% of portfolio
5,788
Q2 2025 Added 35.87%
$0
$1.08 Billion 0.04% of portfolio
48,456
Q2 2025 Reduced 9.07%
$0
$1.24 Billion 0.04% of portfolio
13,736
Q2 2025 Reduced 0.15%
$45.1B
$1.25 Billion 0.04% of portfolio
9,637
Q2 2025 Reduced 4.43%
$0
$1.21 Billion 0.04% of portfolio
10,162
Q2 2025 Reduced 54.14%
$26.4B
$1.26 Billion 0.04% of portfolio
2,692
Q2 2025 Reduced 6.75%
$72.7B
$1.21 Billion 0.04% of portfolio
4,532
Q2 2025 Reduced 1.29%
$0
$1.15 Billion 0.04% of portfolio
4,284
Q2 2025 Added 2.64%
$8.22B
$1.13 Billion 0.04% of portfolio
3,334
Q2 2025 Added 0.39%
$0
$1.27 Billion 0.04% of portfolio
15,329
Q2 2025 Added 10.6%
Blackrock ETF Trust
-
$1.2 Billion 0.04% of portfolio
-
Q2 2025 Added 176.96%
$53.1B
$1.01 Billion 0.04% of portfolio
3,256
Q2 2025 Added 1.78%
$3.71B
$1.04 Billion 0.04% of portfolio
12,680
Q2 2025 Added 76.75%
First Tr Exchng Traded Fd Vi
-
$889 Million 0.03% of portfolio
-
Q2 2025 Added 3.13%
$78.6B
$890 Million 0.03% of portfolio
2,113
Q2 2025 Added 83.26%
$73.5B
$820 Million 0.03% of portfolio
7,736
Q2 2025 Reduced 1.24%
$43.6B
$823 Million 0.03% of portfolio
10,109
Q2 2025 Reduced 0.08%
$0
$780 Million 0.03% of portfolio
5,167
Q2 2025 Reduced 11.49%
$23.2B
$720 Million 0.03% of portfolio
138,919
Q2 2025 Added 32.56%
First Tr Exchng Traded Fd Vi
-
$974 Million 0.03% of portfolio
-
Q2 2025 Reduced 1.31%
$30.2B
$881 Million 0.03% of portfolio
1,647
Q2 2025 New
$5.94B
$933 Million 0.03% of portfolio
8,224
Q2 2025 Added 9.79%
$133B
$736 Million 0.03% of portfolio
822
Q2 2025 Added 83.89%
$16.1B
$806 Million 0.03% of portfolio
12,521
Q2 2025 Reduced 61.62%
$0
$964 Million 0.03% of portfolio
13,959
Q2 2025 Added 282.44%
$0
$913 Million 0.03% of portfolio
11,764
Q2 2025 Reduced 0.03%
$30.9B
$805 Million 0.03% of portfolio
4,770
Q2 2025 Added 3.54%
$23.6B
$742 Million 0.03% of portfolio
3,123
Q2 2025 Added 3.48%
$17.3B
$756 Million 0.03% of portfolio
9,969
Q2 2025 Reduced 3.9%
$31B
$899 Million 0.03% of portfolio
4,120
Q2 2025 Added 1.18%
$118B
$808 Million 0.03% of portfolio
309
Q2 2025 Added 8.42%
$0
$739 Million 0.03% of portfolio
29,941
Q2 2025 Added 25.9%
-
$985 Million 0.03% of portfolio
-
Q2 2025 Added 2.3%
$89.4B
$890 Million 0.03% of portfolio
1,781
Q2 2025 Reduced 5.62%
$21.4B
$853 Million 0.03% of portfolio
9,328
Q2 2025 Reduced 9.26%
$0
$848 Million 0.03% of portfolio
10,943
Q2 2025 Reduced 11.36%
$23.2B
$869 Million 0.03% of portfolio
5,640
Q2 2025 Added 17.82%
$75.9B
$824 Million 0.03% of portfolio
222
Q2 2025 Reduced 9.76%
$0
$891 Million 0.03% of portfolio
13,188
Q2 2025 Added 162.19%
$4.06B
$720 Million 0.03% of portfolio
199,741
Q2 2025 Added 26.8%
$0
$896 Million 0.03% of portfolio
30,595
Q2 2025 Reduced 9.06%
Vanguard Malvern Fds
-
$744 Million 0.03% of portfolio
-
Q2 2025 New
$68B
$873 Million 0.03% of portfolio
19,077
Q2 2025 Reduced 55.79%
$0
$782 Million 0.03% of portfolio
9,520
Q2 2025 Added 42.13%
$295B
$825 Million 0.03% of portfolio
1,029
Q2 2025 Reduced 50.07%
$25.8B
$859 Million 0.03% of portfolio
6,642
Q2 2025 Added 14.89%
$0
$775 Million 0.03% of portfolio
17,717
Q1 2025 Reduced 1.06%
$0
$983 Million 0.03% of portfolio
48,901
Q4 2024 Reduced 0.51%

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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