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
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,000 pos · $4.10B
- 13F HOLDINGS REPORTQ/E Sep 2025967 pos · $3.86B
- 13F HOLDINGS REPORTQ/E Jun 2025834 pos · $2.84B
- 13F HOLDINGS REPORTQ/E Mar 2025798 pos · $2.62B
- 13F HOLDINGS REPORTQ/E Dec 2024763 pos · $2.57B
- 13F HOLDINGS REPORTQ/E Sep 2024629 pos · $1.90B
- 13F HOLDINGS REPORTQ/E Jun 20241,946 pos · $1.83B
- 13F HOLDINGS REPORTQ/E Mar 2024574 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Mar 2024495 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Mar 2024195 pos · $243.3M
- 13F HOLDINGS REPORTQ/E Mar 2024225 pos · $303.2M
- 13F HOLDINGS REPORTQ/E Mar 2024251 pos · $397.9M
- 13F HOLDINGS REPORTQ/E Mar 2024472 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Mar 2024296 pos · $591.0M
- 13F HOLDINGS REPORTQ/E Mar 2024448 pos · $924.5M
- 13F HOLDINGS REPORTQ/E Mar 2024301 pos · $523.9M
- 13F HOLDINGS REPORTQ/E Mar 2024446 pos · $885.5M
- 13F HOLDINGS REPORTQ/E Mar 2024584 pos · $1.59B
- 13F HOLDINGS REPORTQ/E Mar 2024230 pos · $336.7M
- 13F HOLDINGS REPORTQ/E Mar 2024209 pos · $244.5M
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 | STRD | 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 | STRD | 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% |