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
$14.3B
$1.87 Billion 0.05% of portfolio
25,864
Q4 2025 Reduced 21.82%
$44.1B
$1.9 Billion 0.05% of portfolio
25,519
Q4 2025 Added 12.68%
$193B
$1.96 Billion 0.05% of portfolio
17,101
Q4 2025 Reduced 34.32%
$98.6B
$2.07 Billion 0.05% of portfolio
23,741
Q4 2025 Added 0.82%
$177B
$1.58 Billion 0.04% of portfolio
9,135
Q4 2025 Added 2.56%
$169B
$1.46 Billion 0.04% of portfolio
9,535
Q4 2025 Added 709.42%
$9.38B
$1.6 Billion 0.04% of portfolio
57,259
Q4 2025 New
$67.3B
$1.76 Billion 0.04% of portfolio
6,069
Q4 2025 Reduced 0.18%
$65.7B
$1.51 Billion 0.04% of portfolio
5,240
Q4 2025 Reduced 5.99%
$29.5B
$1.52 Billion 0.04% of portfolio
2,477
Q4 2025 Added 28.08%
$79.2B
$1.69 Billion 0.04% of portfolio
26,411
Q4 2025 Reduced 14.01%
$9.92B
$1.52 Billion 0.04% of portfolio
17,047
Q4 2025 Added 0.41%
$181B
$1.59 Billion 0.04% of portfolio
63,815
Q4 2025 Reduced 29.98%
$77.2B
$1.82 Billion 0.04% of portfolio
7,528
Q4 2025 Added 9.95%
$283B
$1.44 Billion 0.04% of portfolio
10,450
Q4 2025 Added 6.42%
$41.4B
$1.67 Billion 0.04% of portfolio
17,107
Q4 2025 Reduced 15.68%
$193B
$1.75 Billion 0.04% of portfolio
3,092
Q4 2025 Added 62.91%
$15.6B
$1.56 Billion 0.04% of portfolio
8,964
Q4 2025 Added 5.57%
$34.9B
$1.81 Billion 0.04% of portfolio
8,081
Q4 2025 Reduced 1.02%
$40.2B
$1.54 Billion 0.04% of portfolio
5,441
Q4 2025 Added 9.7%
$453B
$1.51 Billion 0.04% of portfolio
2
Q3 2023 New
$31.5B
$1.79 Billion 0.04% of portfolio
24,358
Q4 2025 Added 2.42%
$14.7B
$1.53 Billion 0.04% of portfolio
18,701
Q4 2025 New
$16B
$1.69 Billion 0.04% of portfolio
5,358
Q4 2025 Added 15.18%
$55.4B
$1.61 Billion 0.04% of portfolio
5,482
Q4 2025 Added 3.32%
$20.8B
$1.58 Billion 0.04% of portfolio
11,474
Q4 2025 New
$111B
$1.67 Billion 0.04% of portfolio
4,736
Q4 2025 Added 96.27%
$72.7B
$1.47 Billion 0.04% of portfolio
9,112
Q4 2025 Added 29.45%
$47.8B
$1.71 Billion 0.04% of portfolio
27,363
Q4 2025 Reduced 2.82%
$29.2B
$1.73 Billion 0.04% of portfolio
60,370
Q4 2025 Reduced 54.2%
$103B
$1.46 Billion 0.04% of portfolio
18,338
Q4 2025 Added 46.97%
$3.64B
$1.44 Billion 0.04% of portfolio
21,700
Q4 2025 Added 1.82%
$57.5B
$1.54 Billion 0.04% of portfolio
6,216
Q4 2025 Added 18.4%
$33.1B
$1.51 Billion 0.04% of portfolio
53,610
Q4 2025 New
-
$1.47 Billion 0.04% of portfolio
-
Q4 2025 New
$32B
$1.54 Billion 0.04% of portfolio
7,558
Q4 2025 Added 9.25%
$46.8B
$1.61 Billion 0.04% of portfolio
1,595
Q4 2025 Reduced 15.47%
$65.7B
$1.46 Billion 0.04% of portfolio
18,449
Q4 2025 Reduced 2.55%
$86.1B
$1.22 Billion 0.03% of portfolio
3,760
Q4 2025 Added 4.91%
$8.04B
$1.1 Billion 0.03% of portfolio
3,297
Q4 2025 Reduced 1.08%
$147B
$1.05 Billion 0.03% of portfolio
11,059
Q4 2025 Reduced 17.68%
$34.7B
$1.35 Billion 0.03% of portfolio
10,743
Q4 2025 Added 180.2%
$160B
$1.23 Billion 0.03% of portfolio
5,353
Q4 2025 Reduced 3.6%
$27.2B
$1.08 Billion 0.03% of portfolio
4,737
Q4 2025 Added 11.41%
$102B
$1.05 Billion 0.03% of portfolio
9,261
Q4 2025 New
$132B
$1.15 Billion 0.03% of portfolio
5,041
Q4 2025 Reduced 24.22%
$113B
$1.37 Billion 0.03% of portfolio
14,607
Q4 2025 Reduced 68.33%
-
$1.12 Billion 0.03% of portfolio
-
Q4 2025 Added 13.22%
$63.4B
$1.21 Billion 0.03% of portfolio
3,152
Q4 2025 Added 6.38%

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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