Ashton Thomas Private Wealth, LLC Portfolio Holdings

Ashton Thomas Private Wealth, LLC

  • $4.1 Trillion
  • Q4 2025

Ashton Thomas Private Wealth, LLC has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $4.1 Trillion distributed in 1000 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 $183B, Apple Inc. with a value of $143B, Chime Finl Inc with a value of $129B, Technology Sector Spdr with a value of $104B, and Ishares Core S&P 500 ETF with a value of $88.6B.

Examining the 13F form we can see an increase of $246B in the current position value, from $3.86T to 4.1T.

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 $4.1 Trillion
Technology: $530 Billion
Financial Services: $246 Billion
Industrials: $204 Billion
Healthcare: $179 Billion
Communication Services: $135 Billion
Consumer Cyclical: $123 Billion
Energy: $104 Billion
Consumer Defensive: $86.2 Billion
Other: $89.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$143 Billion 3.48% of portfolio
525,172
Q4 2025 Reduced 0.38%
$3.78T
$82.3 Billion 2.01% of portfolio
170,254
Q4 2025 Added 3.07%
$465B
$65.2 Billion 1.59% of portfolio
349,481
Q4 2025 Added 0.18%
$2.39T
$44.3 Billion 1.08% of portfolio
192,042
Q4 2025 Reduced 0.24%
$139B
$43 Billion 1.05% of portfolio
124,292
Q4 2025 Added 0.24%
$18.9B
$40.8 Billion 0.99% of portfolio
252,598
Q4 2025 Reduced 0.13%
$1.65T
$40.2 Billion 0.98% of portfolio
128,290
Q4 2025 Reduced 22.42%
$1.74T
$39.3 Billion 0.96% of portfolio
125,091
Q4 2025 Reduced 3.96%
$881B
$33.7 Billion 0.82% of portfolio
104,557
Q4 2025 Reduced 8.78%
$183B
$31.4 Billion 0.76% of portfolio
95,831
Q4 2025 Added 1.1%
$1.37T
$30.6 Billion 0.75% of portfolio
46,414
Q4 2025 Reduced 11.17%
$662B
$27.5 Billion 0.67% of portfolio
54,706
Q4 2025 Added 28.21%
$971B
$22.7 Billion 0.55% of portfolio
21,126
Q4 2025 Reduced 0.56%
$533B
$20.2 Billion 0.49% of portfolio
57,631
Q4 2025 Added 3.19%
$317B
$18.6 Billion 0.45% of portfolio
199,121
Q4 2025 Added 19.22%
$490B
$18.5 Billion 0.45% of portfolio
154,124
Q4 2025 Added 14.99%
$404B
$16.9 Billion 0.41% of portfolio
19,604
Q4 2025 Added 3.46%
$342B
$16.4 Billion 0.4% of portfolio
92,009
Q4 2025 Added 8.1%
$258B
$14.6 Billion 0.36% of portfolio
79,669
Q4 2025 Added 2.05%
$303B
$13.7 Billion 0.33% of portfolio
89,997
Q4 2025 Reduced 34.36%
$68.7B
$13.5 Billion 0.33% of portfolio
136,489
Q4 2025 Reduced 4.06%
$413B
$13 Billion 0.32% of portfolio
236,277
Q4 2025 Reduced 2.88%
$235B
$12.5 Billion 0.31% of portfolio
118,175
Q4 2025 Reduced 29.64%
$522B
$11.8 Billion 0.29% of portfolio
56,998
Q4 2025 Reduced 0.42%
$291B
$11.8 Billion 0.29% of portfolio
20,619
Q4 2025 Added 1.83%
$190B
$12 Billion 0.29% of portfolio
103,016
Q4 2025 Reduced 2.96%
$367B
$11.7 Billion 0.28% of portfolio
33,868
Q4 2025 Added 2.22%
$152B
$11.4 Billion 0.28% of portfolio
42,436
Q4 2025 Added 77.02%
$279B
$10.7 Billion 0.26% of portfolio
95,919
Q4 2025 Added 0.39%
$64.7B
$10.5 Billion 0.26% of portfolio
99,732
Q4 2025 Added 56.33%
$414B
$9.68 Billion 0.24% of portfolio
42,345
Q4 2025 Reduced 5.01%
$168B
$9.48 Billion 0.23% of portfolio
118,119
Q4 2025 Added 3.62%
$21B
$9.43 Billion 0.23% of portfolio
358,273
Q4 2025 Added 30.92%
$136B
$9.22 Billion 0.22% of portfolio
39,857
Q4 2025 Reduced 2.21%
$140B
$8.84 Billion 0.22% of portfolio
27,746
Q4 2025 Reduced 9.35%
$159B
$8.71 Billion 0.21% of portfolio
16,674
Q4 2025 Added 6.29%
$1.29T
$8.56 Billion 0.21% of portfolio
19,043
Q4 2025 Added 5.61%
$346B
$8.61 Billion 0.21% of portfolio
60,089
Q4 2025 Reduced 0.5%
$136B
$8.64 Billion 0.21% of portfolio
24,521
Q4 2025 Reduced 2.9%
$4.69B
$8.8 Billion 0.21% of portfolio
199,819
Q4 2025 Reduced 1.62%
$151B
$8.01 Billion 0.2% of portfolio
22,876
Q4 2025 Added 92.67%
$300B
$8.06 Billion 0.2% of portfolio
24,407
Q4 2025 Reduced 5.43%
$49.1B
$7.66 Billion 0.19% of portfolio
81,701
Q4 2025 Added 905.06%
$187B
$7.82 Billion 0.19% of portfolio
45,734
Q4 2025 Reduced 28.3%
$89.3B
$7.69 Billion 0.19% of portfolio
66,238
Q4 2025 Reduced 27.82%
$237B
$7.41 Billion 0.18% of portfolio
27,911
Q4 2025 Reduced 7.31%
$512B
$7.21 Billion 0.18% of portfolio
12,622
Q4 2025 Added 4.25%
$99.5B
$7.07 Billion 0.17% of portfolio
130,991
Q4 2025 Reduced 18.21%
$222B
$6.84 Billion 0.17% of portfolio
11,796
Q4 2025 Added 0.05%

Summary

  • Portfolio
  • No. of Stocks 1,000
  • Current Value $4.1 Trillion
  • Prior Value $3.86 Trillion
  • Filing
  • Period Q4 2025
  • Filing Date January 29, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 90 stocks
  • Additional Purchases 526 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 320 stocks
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