Institutional Manager · CIK 0002019663

Ashton Thomas Private Wealth, LLC

SCOTTSDALE, AZ · File #028-24069

Latest AUM

$4.10B

Positions

1,000

Top-10 Concentration

44.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	CHIME FINL INC	16935C109	+5,128,770	+$129.1M	$0
ADD	SELECT SECTOR SPDR TR	81369Y803	+375,667	+$54.1M	-$47.7M
ADD	VANGUARD INDEX FDS	922908769	+52,371	+$17.6M	+$92,773
REDUCE	ALPHABET INC	GOOG	-37,084	-$11.6M	+$11.6M
ADD	SELECT SECTOR SPDR TR	81369Y407	+93,746	+$11.2M	-$17.6M
EXITED	INVESCO EXCH TRD SLF IDX FD	46138J817	-368,282	-$8.5M	$0
ADD	SELECT SECTOR SPDR TR	81369Y209	+50,328	+$7.8M	+$2.1M
REDUCE	CHEVRON CORP NEW	CVX	-47,111	-$7.2M	-$394,818
ADD	Netflix Inc	NFLX	+73,572	+$6.9M	-$9.0M
ADD	ISHARES TR	464287804	+56,515	+$6.8M	+$301,095

Sector Allocation

12.8%$525.6M

5.7%$233.8M

4.1%$170.2M

3.8%$157.2M

Consumer Discretionary

2.7%$110.6M

Energy

1.8%$74.5M

Consumer Staples

1.2%$48.1M

Communication Services

1.1%$46.6M

Materials

0.7%$30.2M

Utilities

0.4%$17.6M

Real Estate

0.1%$2.8M

Filing History

Jan 29, 202613F HOLDINGS REPORTQ/E Dec 20251,000 pos · $4.10B
Nov 4, 202513F HOLDINGS REPORTQ/E Sep 2025967 pos · $3.86B
Aug 1, 202513F HOLDINGS REPORTQ/E Jun 2025834 pos · $2.84B
May 16, 202513F HOLDINGS REPORTQ/E Mar 2025798 pos · $2.62B
Feb 7, 202513F HOLDINGS REPORTQ/E Dec 2024763 pos · $2.57B
Nov 5, 202413F HOLDINGS REPORTQ/E Sep 2024629 pos · $1.90B
Aug 7, 202413F HOLDINGS REPORTQ/E Jun 20241,946 pos · $1.83B
Apr 23, 202413F HOLDINGS REPORTQ/E Mar 2024574 pos · $1.31B
Apr 23, 202413F HOLDINGS REPORTQ/E Mar 2024495 pos · $1.14B
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 2024363 pos · $692.4M
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 2024182 pos · $260.0M
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 2024209 pos · $244.5M
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 2024230 pos · $336.7M
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 2024584 pos · $1.59B
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 2024446 pos · $885.5M
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 2024563 pos · $1.37B
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 2024448 pos · $924.5M
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 2024296 pos · $591.0M
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 2024472 pos · $1.01B
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 2024251 pos · $397.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78468R663	1,997,439	$182.5M	9.01%
2	Apple Inc	AAPL	525,172	$142.8M	7.05%
3	CHIME FINL INC	16935C109	5,128,770	$129.1M	6.37%
4	SELECT SECTOR SPDR TR	81369Y803	721,891	$103.9M	5.13%
5	ISHARES TR	464287200	129,349	$88.6M	4.37%
6	NVIDIA CORPORATION	NVDA	349,481	$65.2M	3.22%
7	STRATEGY SHS	STRK	1,145,269	$55.8M	2.76%
8	AMAZON COM INC	AMZN	192,042	$44.3M	2.19%
9	Broadcom Inc	AVGO	124,292	$43.0M	2.12%
10	SPDR S&P 500 ETF TR	SPY	60,769	$41.6M	2.05%
11	MICROSOFT CORP	MSFT	85,383	$41.3M	2.04%
12	MICROSOFT CORP	MSFT	84,871	$41.0M	2.03%
13	C H ROBINSON WORLDWIDE INC	CHRW	252,598	$40.8M	2.01%
14	SPDR GOLD TR	GLD	102,204	$40.5M	2.00%
15	ALPHABET INC	GOOG	128,290	$40.2M	1.98%
16	ALPHABET INC	GOOG	125,091	$39.3M	1.94%
17	STRATEGY SHS	STRK	1,494,557	$38.8M	1.91%
18	SPDR SERIES TRUST	78468R523	389,925	$38.7M	1.91%
19	VANGUARD INDEX FDS	922908629	130,935	$38.0M	1.88%
20	SCHWAB STRATEGIC TR	808524201	1,407,637	$37.9M	1.87%