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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$183 Billion 4.45% of portfolio
1,997,439
Q4 2025 Added 0.61%
$0
$104 Billion 2.53% of portfolio
721,891
Q4 2025 Added 108.5%
$0
$88.6 Billion 2.16% of portfolio
129,349
Q4 2025 Added 5.95%
$0
$55.8 Billion 1.36% of portfolio
1,145,269
Q4 2025 Added 0.09%
$0
$41.6 Billion 1.01% of portfolio
60,769
Q4 2025 Added 1.55%
$130B
$40.5 Billion 0.99% of portfolio
102,204
Q4 2025 Added 7.54%
$0
$38.7 Billion 0.94% of portfolio
389,925
Q4 2025 Added 7.37%
$0
$38 Billion 0.93% of portfolio
130,935
Q4 2025 Added 3.04%
$0
$37.9 Billion 0.92% of portfolio
1,407,637
Q4 2025 Reduced 1.34%
$0
$33.9 Billion 0.83% of portfolio
71,631
Q4 2025 Added 0.05%
$0
$33.6 Billion 0.82% of portfolio
279,545
Q4 2025 Added 25.34%
$0
$30.3 Billion 0.74% of portfolio
458,920
Q4 2025 Added 3.89%
$0
$28.7 Billion 0.7% of portfolio
240,483
Q4 2025 Added 63.89%
$0
$28.1 Billion 0.69% of portfolio
181,592
Q4 2025 Added 38.34%
$0
$27.9 Billion 0.68% of portfolio
187,363
Q4 2025 Added 0.08%
$0
$25 Billion 0.61% of portfolio
40,627
Q4 2025 Reduced 1.76%
$0
$24.2 Billion 0.59% of portfolio
195,978
Q4 2025 Added 6.76%
$0
$24.2 Billion 0.59% of portfolio
121,611
Q4 2025 Reduced 9.02%
$65.3B
$24 Billion 0.59% of portfolio
296,283
Q4 2025 Added 3.42%
$0
$23.4 Billion 0.57% of portfolio
374,693
Q4 2025 Added 14.3%
$0
$22.5 Billion 0.55% of portfolio
334,265
Q4 2025 Added 7.37%
$0
$22.6 Billion 0.55% of portfolio
67,359
Q4 2025 Added 349.42%
$0
$21.9 Billion 0.53% of portfolio
245,161
Q4 2025 Added 3.61%
$0
$21.5 Billion 0.52% of portfolio
259,184
Q4 2025 Added 8.49%
$0
$20.4 Billion 0.5% of portfolio
96,190
Q4 2025 Added 13.57%
$0
$19.8 Billion 0.48% of portfolio
276,641
Q4 2025 Added 12.7%
$0
$19.3 Billion 0.47% of portfolio
91,678
Q4 2025 Added 3.69%
$0
$18.6 Billion 0.45% of portfolio
542,172
Q4 2025 Added 0.27%
$0
$18 Billion 0.44% of portfolio
295,655
Q4 2025 Added 18.53%
$0
$18 Billion 0.44% of portfolio
36,905
Q4 2025 Added 0.3%
$0
$16.7 Billion 0.41% of portfolio
715,471
Q4 2025 Added 0.1%
$0
$17 Billion 0.41% of portfolio
341,443
Q4 2025 Reduced 2.04%
$0
$16.5 Billion 0.4% of portfolio
212,214
Q4 2025 Added 13.77%
$0
$16.4 Billion 0.4% of portfolio
85,989
Q4 2025 Added 3.73%
$0
$16.1 Billion 0.39% of portfolio
146,377
Q4 2025 Added 1.01%
$0
$15.5 Billion 0.38% of portfolio
333,960
Q4 2025 Added 7.19%
$0
$15.3 Billion 0.37% of portfolio
159,360
Q4 2025 Added 0.52%
$0
$14.7 Billion 0.36% of portfolio
202,192
Q4 2025 Added 8.25%
$0
$13.7 Billion 0.33% of portfolio
749,986
Q4 2025 Added 9.48%
$0
$13.5 Billion 0.33% of portfolio
152,933
Q4 2025 Reduced 2.54%
$0
$13.2 Billion 0.32% of portfolio
88,539
Q4 2025 Added 6.07%
$0
$12.8 Billion 0.31% of portfolio
597,794
Q4 2025 Reduced 2.47%
$0
$12.8 Billion 0.31% of portfolio
158,287
Q4 2025 Added 3.46%
$0
$12.5 Billion 0.3% of portfolio
48,372
Q4 2025 Reduced 0.72%
$0
$11.7 Billion 0.29% of portfolio
308,173
Q4 2025 Added 6.57%
$0
$11.5 Billion 0.28% of portfolio
143,721
Q4 2025 Reduced 32.35%
$0
$11.6 Billion 0.28% of portfolio
259,306
Q4 2025 Added 85.2%
$0
$11.5 Billion 0.28% of portfolio
18,383
Q4 2025 Added 4.07%
$0
$11.2 Billion 0.27% of portfolio
157,049
Q4 2025 Added 0.3%

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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