Ashton Thomas Private Wealth, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-16
Total Holdings
796
Total Value
2575886762
Accession Number
0001398344-25-009704
Form Type
13F-HR
CIK
0002019663
Manager Name
Ashton Thomas Private Wealth, LLC
Data Enrichment
66% identified
528 identified268 unidentified

Holdings

796 positions
Manager:
SEC
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Page 3 of 40
EXXON MOBIL CORP
XOM|30231G102
Shares:
113948(-3.4%)
Value:
$13.6B(+6.8%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
14168(+0.6%)
Value:
$13.4B(+3.9%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
46391(-9.8%)
Value:
$13.4B(+7.3%)
922908736
VUG|922908736
Shares:
35345(+15.7%)
Value:
$13.1B(+4.6%)
464287309
IVW|464287309
Shares:
139647(-17.3%)
Value:
$13.0B(-24.3%)
921937819
BIV|921937819
Shares:
165456(+3.4%)
Value:
$12.7B(+5.9%)
464287499
IWR|464287499
Shares:
145348(+8.6%)
Value:
$12.4B(+4.5%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
170076(+21.4%)
Value:
$12.2B(+24.1%)
81369Y506
81369Y506
Shares:
128801(+8.7%)
Value:
$12.0B(+18.6%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
190573(+1.8%)
Value:
$11.8B(+6.1%)
46432F842
IEFA|46432F842
Shares:
150875(+7.3%)
Value:
$11.4B(+15.6%)
81369Y308
81369Y308
Shares:
136156(+161.2%)
Value:
$11.1B(+171.3%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
122092(+6.8%)
Value:
$11.1B(-3.5%)
464287150
ITOT|464287150
Shares:
89560(+149.8%)
Value:
$10.9B(+136.9%)
46434G764
EMXC|46434G764
Shares:
196044(-4.1%)
Value:
$10.8B(-4.8%)
81369Y209
81369Y209
Shares:
73511(-47.5%)
Value:
$10.7B(-44.2%)
33734X846
33734X846
Shares:
168071(+1.6%)
Value:
$10.6B(+0.9%)
46432F339
QUAL|46432F339
Shares:
60004(+5.2%)
Value:
$10.3B(+1.0%)
33739E108
33739E108
Shares:
572693(+5.7%)
Value:
$10.1B(+5.1%)
81369Y605
81369Y605
Shares:
199305(+2.9%)
Value:
$9.9B(+6.1%)