Ashton Thomas Private Wealth, LLC Portfolio Holdings

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

Ashton Thomas Private Wealth, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.9 Trillion distributed in 629 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $66.5B, Microsoft Corp with a value of $51.8B, Technology Sector Spdr with a value of $47.6B, Nvidia Corp with a value of $33.7B, and Ishares Core S&P Sm Cap ETF with a value of $28.5B.

Examining the 13F form we can see an increase of $68.7B in the current position value, from $1.83T to 1.9T.

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 $1.9 Trillion

ETFs: $903 Billion

Technology: $262 Billion

Financial Services: $127 Billion

Healthcare: $126 Billion

Industrials: $120 Billion

Consumer Cyclical: $82.6 Billion

Communication Services: $70.5 Billion

Consumer Defensive: $68.3 Billion

Other: $114 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEMG Ishares Inc ETFs	$0	$5.03 Billion 0.26% of portfolio	87,618	Q3 2024 Reduced 1.71%
EMB Ishares Tr ETFs	$0	$4.87 Billion 0.26% of portfolio	51,988	Q3 2024 Added 10.95%
CGCP Capital Group Core Plus Income ETFs	$0	$4.68 Billion 0.25% of portfolio	202,570	Q3 2024 Added 63.37%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$4.65 Billion 0.24% of portfolio	61,829	Q3 2024 Reduced 0.78%
IVE Ishares S&P 500 Value ETF ETFs	$0	$4.6 Billion 0.24% of portfolio	23,318	Q3 2024 Added 4.51%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.65 Billion 0.24% of portfolio	45,951	Q3 2024 Added 5.74%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$4.62 Billion 0.24% of portfolio	50,231	Q3 2024 Reduced 0.16%
VUG Vanguard Growth ETF ETFs	$0	$4.38 Billion 0.23% of portfolio	11,409	Q3 2024 Added 6.83%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$4.33 Billion 0.23% of portfolio	34,487	Q3 2024 Added 0.94%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$4.33 Billion 0.23% of portfolio	7,593	Q3 2024 Reduced 0.48%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.4 Billion 0.23% of portfolio	8,336	Q3 2024 Added 29.62%
UPRO Proshares Trust Proshares Ultr ETFs	$0	$4.18 Billion 0.22% of portfolio	48,540	Q3 2024 Reduced 44.68%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$3.95 Billion 0.21% of portfolio	54,502	Q3 2024 Reduced 45.9%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$4.05 Billion 0.21% of portfolio	161,349	Q3 2024 Added 8.64%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$3.92 Billion 0.21% of portfolio	34,665	Q3 2024 Reduced 0.04%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$3.97 Billion 0.21% of portfolio	50,717	Q3 2024 Added 22.46%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.93 Billion 0.21% of portfolio	66,073	Q3 2024 Reduced 26.09%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$3.83 Billion 0.2% of portfolio	77,418	Q3 2024 Added 81.73%
UDOW Proshares Trust Proshrs Ultrap ETFs	$0	$3.82 Billion 0.2% of portfolio	39,802	Q3 2024 Reduced 43.93%
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	$0	$3.79 Billion 0.2% of portfolio	23,137	Q3 2024 Reduced 47.5%
TNA Direxion Daily Small Cap Bull ETFs	$0	$3.8 Billion 0.2% of portfolio	85,699	Q3 2024 Reduced 48.82%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$3.84 Billion 0.2% of portfolio	15,769	Q3 2024 Added 1.09%
MLPA Global X Mlp ETF ETFs	$0	$3.79 Billion 0.2% of portfolio	78,898	Q3 2024 Reduced 2.3%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$3.57 Billion 0.19% of portfolio	76,329	Q3 2024 Added 77.13%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$3.66 Billion 0.19% of portfolio	156,139	Q3 2024 Added 11.13%
XLU Utilities Sector Spdr ETFs	$0	$3.37 Billion 0.18% of portfolio	41,706	Q3 2024 Added 51.18%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.19 Billion 0.17% of portfolio	47,199	Q3 2024 Added 13.52%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$3.26 Billion 0.17% of portfolio	72,081	Q3 2024 Added 89.14%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.29 Billion 0.17% of portfolio	11,601	Q3 2024 Reduced 9.73%
VDE Vanguard Energy ETF ETFs	$0	$2.97 Billion 0.16% of portfolio	24,254	Q3 2024 Added 2.85%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$3.13 Billion 0.16% of portfolio	39,460	Q3 2024 Added 58.45%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$3.11 Billion 0.16% of portfolio	25,131	Q3 2024 Reduced 0.65%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$2.81 Billion 0.15% of portfolio	26,123	Q3 2024 Reduced 0.53%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.78 Billion 0.15% of portfolio	60,570	Q3 2024 Added 0.12%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.67 Billion 0.14% of portfolio	33,968	Q3 2024 Added 1.92%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.71 Billion 0.14% of portfolio	32,602	Q3 2024 Added 13.22%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$2.52 Billion 0.13% of portfolio	50,235	Q3 2024 Reduced 1.16%
IAU Ishares Gold Trust ETFs	$42.2B	$2.22 Billion 0.12% of portfolio	44,731	Q3 2024 Added 19.15%
IWS Ishares Russell Midcap Value E ETFs	$0	$2.26 Billion 0.12% of portfolio	17,076	Q3 2024 Reduced 0.44%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.33 Billion 0.12% of portfolio	23,737	Q3 2024 Added 86.45%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.32 Billion 0.12% of portfolio	11,719	Q3 2024 Added 6.34%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.02 Billion 0.11% of portfolio	11,259	Q3 2024 Added 579.89%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$2.03 Billion 0.11% of portfolio	87,843	Q3 2024 Reduced 3.67%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$1.93 Billion 0.1% of portfolio	143,561	Q3 2024 Added 3.47%
DVY Ishares Tr ETFs	$0	$1.98 Billion 0.1% of portfolio	14,647	Q3 2024 Added 8.9%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.81 Billion 0.1% of portfolio	21,721	Q3 2024 Reduced 0.08%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.68 Billion 0.09% of portfolio	46,080	Q3 2024 Added 7.25%
HYG Ishares Tr ETFs	$0	$1.79 Billion 0.09% of portfolio	22,319	Q3 2024 Added 18.09%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.79 Billion 0.09% of portfolio	9,960	Q3 2024 Added 0.2%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.77 Billion 0.09% of portfolio	47,109	Q3 2024 Added 5.99%

Summary

Portfolio
No. of Stocks 629
Current Value $1.9 Trillion
Prior Value $1.83 Trillion
Filing
Period Q3 2024
Filing Date November 05, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 11 stocks
Additional Purchases 313 stocks
Sold out of 0 stocks
Reduced holdings in 250 stocks

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Ashton Thomas Private Wealth, LLC Portfolio Holdings