Ashton Thomas Private Wealth, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Ashton Thomas Private Wealth, LLC 13F Holdings
CIK 0002019663 · SCOTTSDALE, AZ
As of Sep 30, 2025, Ashton Thomas Private Wealth, LLC reported
967 positions worth $3.1B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 1,985,360 |
|
82.2M
5.96% |
| APPLE INC | AAPL | Technology | 527,188 |
34.2M | 4.39% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 346,224 | $97.6M | 3.19% |
| MICROSOFT CORP | MSFT | Technology | 165,189 | $85.6M | 2.80% |
| ISHARES CORE S&P 500 ETF | IVV | — | 122,084 | $81.7M | 2.68% |
| NVIDIA CORP | NVDA | Technology | 348,836 | $65.1M | 2.13% |
| STRATEGY SHS | SSUS | — | 1,144,280 | $55.3M | 1.81% |
| AMAZON.COM INC | AMZN | Equity | 192,497 | $42.3M | 1.38% |
| BROADCOM INC | AVGO | Technology | 123,998 | $40.9M | 1.34% |
| ALPHABET INC | GOOGL | Equity | 165,374 | $40.2M | 1.32% |
| SPDR S&P 500 ETF TRUST | SPY | — | 59,839 | $40.0M | 1.31% |
| STRATEGY SHS | DHSB | — | 1,496,797 | $38.7M | 1.27% |
| META PLATFORMS INC | META | Communication Services | 52,252 | $38.4M | 1.26% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 1,426,696 | $37.6M | 1.23% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 127,072 | $37.5M | 1.23% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 114,616 | $36.2M | 1.18% |
| STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | — | 363,159 | $36.1M | 1.18% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 146,737 | $35.2M | 1.15% |
| SPDR GOLD TRUST | GQ9 | — | 95,035 | $33.8M | 1.11% |
| C H ROBINSON WORLDWIDE INC | CHRW | Industrials | 252,928 | $33.6M | 1.10% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 71,596 | $33.5M | 1.10% |
| ALPHABET INC | GOOG | Equity | 130,251 | $31.7M | 1.04% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 441,740 | $28.8M | 0.94% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 187,215 | $27.3M | 0.89% |
| AMGEN INC | AMGN | Healthcare | 94,790 | $26.7M | 0.88% |