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
$19.9B
$932 Million 0.02% of portfolio
23,186
Q4 2025 Added 15.18%
$24.8B
$979 Million 0.02% of portfolio
34,650
Q4 2025 Added 0.56%
$8.6B
$936 Million 0.02% of portfolio
10,217
Q4 2025 Reduced 0.52%
$29.2B
$619 Million 0.02% of portfolio
13,112
Q4 2025 Reduced 4.12%
$72.7B
$386 Million 0.01% of portfolio
290
Q4 2025 Reduced 25.06%
$97.6B
$520 Million 0.01% of portfolio
18,556
Q4 2025 Added 7.35%
$1.18B
$378 Million 0.01% of portfolio
25,754
Q4 2025 Reduced 2.66%
$59.5B
$348 Million 0.01% of portfolio
7,077
Q4 2025 Added 4.86%
$25.8B
$407 Million 0.01% of portfolio
1,605
Q4 2025 Added 2.03%
$269B
$566 Million 0.01% of portfolio
2,790
Q4 2025 Added 1.75%
$50.2B
$248 Million 0.01% of portfolio
295
Q4 2025 New
$9.75B
$342 Million 0.01% of portfolio
1,656
Q4 2025 Added 10.99%
$84.4B
$414 Million 0.01% of portfolio
2,017
Q4 2025 Added 8.03%
$20.8B
$376 Million 0.01% of portfolio
1,891
Q4 2025 Added 4.71%
$284B
$336 Million 0.01% of portfolio
4,270
Q4 2025 Added 20.96%
$277B
$414 Million 0.01% of portfolio
4,505
Q4 2025 Added 23.42%
$3.44B
$209 Million 0.01% of portfolio
1,206
Q4 2025 New
$642M
$215 Million 0.01% of portfolio
8,524
Q4 2025 Reduced 2.57%
$3.91B
$254 Million 0.01% of portfolio
1,710
Q4 2025 New
$14B
$317 Million 0.01% of portfolio
2,107
Q4 2025 Added 3.49%
$57.4B
$321 Million 0.01% of portfolio
474
Q4 2025 Added 20.92%
$148B
$464 Million 0.01% of portfolio
4,921
Q4 2025 Reduced 13.16%
$12B
$220 Million 0.01% of portfolio
1,203
Q4 2025 New
$3.08B
$237 Million 0.01% of portfolio
5,326
Q4 2025 New
$4.87B
$290 Million 0.01% of portfolio
2,488
Q4 2025 Added 2.51%
$1.52B
$326 Million 0.01% of portfolio
11,681
Q4 2025 Added 46.23%
$86B
$430 Million 0.01% of portfolio
16,910
Q4 2025 Added 4.65%
$4.89B
$214 Million 0.01% of portfolio
2,132
Q4 2025 Added 3.6%
$17.5B
$339 Million 0.01% of portfolio
983
Q4 2025 Added 30.2%
$22.2B
$321 Million 0.01% of portfolio
12,270
Q4 2025 Added 14.29%
$442M
$267 Million 0.01% of portfolio
5,817
Q4 2025 Added 3.08%
$36B
$268 Million 0.01% of portfolio
10,480
Q4 2025 New
$0
$247 Million 0.01% of portfolio
16,649
Q4 2025 Added 0.85%
$4.74B
$301 Million 0.01% of portfolio
3,495
Q4 2025 Added 3.34%
$4.4B
$300 Million 0.01% of portfolio
66,582
Q4 2025 Reduced 67.39%
$143B
$612 Million 0.01% of portfolio
16,572
Q4 2025 Added 74.37%
$8.65B
$386 Million 0.01% of portfolio
3,593
Q4 2025 Added 10.55%
$6.95B
$460 Million 0.01% of portfolio
6,665
Q4 2025 Added 3.32%
$14.3B
$381 Million 0.01% of portfolio
14,000
Q4 2025 Added 11.03%
$3.06B
$209 Million 0.01% of portfolio
11,463
Q4 2025 New
$1.34B
$264 Million 0.01% of portfolio
15,297
Q4 2025 Added 3.11%
$5.36B
$221 Million 0.01% of portfolio
4,615
Q4 2025 Added 5.97%
$3.45B
$256 Million 0.01% of portfolio
2,033
Q4 2025 New
$523M
$436 Million 0.01% of portfolio
48,316
Q4 2025 Added 44.77%
-
$206 Million 0.01% of portfolio
-
Q4 2025 New
$9.87B
$222 Million 0.01% of portfolio
769
Q4 2025 New
$18.6B
$298 Million 0.01% of portfolio
3,128
Q4 2025 Added 4.3%
$47B
$369 Million 0.01% of portfolio
752
Q4 2025 Added 60.34%
$10.6B
$316 Million 0.01% of portfolio
15,882
Q4 2025 Reduced 87.15%

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
Track This Portfolio

Track Ashton Thomas Private Wealth, LLC Portfolio

Follow Ashton Thomas Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashton Thomas Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashton Thomas Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email