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
$37.6B
$1.1 Billion 0.03% of portfolio
14,293
Q4 2025 Added 4.43%
$8.44M
$1.07 Billion 0.03% of portfolio
244,537
Q4 2025 Reduced 2.0%
$11.1B
$1.16 Billion 0.03% of portfolio
4,952
Q4 2025 Added 7.26%
$73.7B
$1.15 Billion 0.03% of portfolio
4,356
Q4 2025 Reduced 0.82%
$86.7B
$1.09 Billion 0.03% of portfolio
1,910
Q4 2025 Reduced 11.86%
$32.3B
$1.14 Billion 0.03% of portfolio
5,645
Q4 2025 Added 4.29%
$23B
$1.13 Billion 0.03% of portfolio
10,990
Q4 2025 Added 1.41%
$141B
$1.25 Billion 0.03% of portfolio
50,178
Q4 2025 Reduced 2.05%
$161B
$1.28 Billion 0.03% of portfolio
1,054
Q4 2025 Reduced 10.98%
$40.4B
$1.4 Billion 0.03% of portfolio
12,483
Q4 2025 Reduced 24.15%
$49.4B
$1.4 Billion 0.03% of portfolio
8,706
Q4 2025 Added 1.0%
$23.9B
$1.26 Billion 0.03% of portfolio
-
Q4 2025 Reduced 2.35%
$37.2B
$1.29 Billion 0.03% of portfolio
6,367
Q4 2025 Added 3.03%
$28.4B
$1.25 Billion 0.03% of portfolio
5,332
Q4 2025 Reduced 3.49%
$0
$1.27 Billion 0.03% of portfolio
62,750
Q4 2025 Added 2.41%
$55.6B
$1.03 Billion 0.03% of portfolio
8,176
Q4 2025 Reduced 72.96%
$94.5B
$1.18 Billion 0.03% of portfolio
3,495
Q4 2025 Added 54.37%
$39.4B
$1.04 Billion 0.03% of portfolio
1,828
Q4 2025 Reduced 3.13%
$76.5B
$1.4 Billion 0.03% of portfolio
8,275
Q4 2025 Reduced 67.83%
$5.89B
$1.35 Billion 0.03% of portfolio
10,002
Q4 2025 New
$70.1B
$1.41 Billion 0.03% of portfolio
8,681
Q4 2025 Added 5.22%
$72.9B
$1.31 Billion 0.03% of portfolio
4,574
Q4 2025 Added 2.56%
$16.9B
$1.23 Billion 0.03% of portfolio
6,337
Q4 2025 Added 3.41%
$24.5B
$1.11 Billion 0.03% of portfolio
6,619
Q4 2025 Added 0.41%
$53.1B
$1.27 Billion 0.03% of portfolio
4,287
Q4 2025 Added 28.62%
$84.9B
$1.07 Billion 0.03% of portfolio
6,630
Q4 2025 Added 2.81%
$12.2B
$1.19 Billion 0.03% of portfolio
6,647
Q4 2025 Reduced 4.72%
$25.7B
$1.06 Billion 0.03% of portfolio
7,780
Q4 2025 Added 4.3%
$111B
$1.13 Billion 0.03% of portfolio
2,503
Q4 2025 Added 3.69%
$15.4B
$1.21 Billion 0.03% of portfolio
8,911
Q4 2025 Reduced 2.01%
$18.9B
$1.15 Billion 0.03% of portfolio
12,779
Q4 2025 Added 2.01%
$74.3B
$1.28 Billion 0.03% of portfolio
21,333
Q4 2025 Added 8.55%
$83.6B
$1.06 Billion 0.03% of portfolio
8,173
Q4 2025 Added 0.11%
$15B
$1.07 Billion 0.03% of portfolio
20,231
Q4 2025 New
$128B
$1.08 Billion 0.03% of portfolio
46,423
Q4 2025 Added 13.08%
-
$1.28 Billion 0.03% of portfolio
-
Q4 2025 Reduced 11.09%
$11.6B
$1.22 Billion 0.03% of portfolio
12,442
Q4 2025 Reduced 78.55%
-
$978 Million 0.02% of portfolio
-
Q4 2025 Added 20.54%
$37.5B
$954 Million 0.02% of portfolio
13,740
Q4 2025 Added 8.88%
$16.4B
$721 Million 0.02% of portfolio
10,519
Q4 2025 Reduced 2.11%
$13.4B
$875 Million 0.02% of portfolio
13,790
Q4 2025 Reduced 11.91%
$57.9B
$969 Million 0.02% of portfolio
4,635
Q4 2025 Added 22.91%
$43.5B
$663 Million 0.02% of portfolio
4,875
Q4 2025 Added 4.97%
$20.5B
$866 Million 0.02% of portfolio
12,345
Q4 2025 Added 0.92%
$72.3B
$708 Million 0.02% of portfolio
6,417
Q4 2025 Reduced 3.76%
$65.2B
$721 Million 0.02% of portfolio
1,412
Q4 2025 Added 8.78%
$6.51B
$665 Million 0.02% of portfolio
6,038
Q4 2025 Reduced 32.69%
$81.8B
$996 Million 0.02% of portfolio
8,288
Q4 2025 Added 3.21%
$8.25B
$754 Million 0.02% of portfolio
24,970
Q4 2025 Reduced 1.72%

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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