Ashton Thomas Private Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

Ashton Thomas Private Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 796 holdings worth $2.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

796 positions • $2,575,886.762K total value

796 positions

Manager:

SEC FilingSEC DataHachi Filing

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78468R663

1238873(+10.3%)

Value:

$113.6B(+10.7%)

Apple Inc.

AAPL|037833100

307352(+1.0%)

Value:

$68.3B(-10.4%)

464287200

IVV|464287200

92162(-3.3%)

Value:

$51.8B(-7.7%)

78468R523

493133(+27.3%)

Value:

$49.1B(+27.7%)

464287721

322863(+597.9%)

Value:

$45.3B(+514.4%)

NVIDIA CORP

NVDA|67066G104

299570(+2.3%)

Value:

$32.5B(-17.4%)

808524201

SCHX|808524201

1433292(-0.9%)

Value:

$31.6B(-5.6%)

922908629

VO|922908629

121429(+11.5%)

Value:

$31.4B(+9.2%)

81369Y407

153547(+72.1%)

Value:

$30.3B(+51.5%)

AMAZON COM INC

AMZN|023135106

156909(+3.9%)

Value:

$29.9B(-9.9%)

AMGEN INC

AMGN|031162100

88490(+1.4%)

Value:

$27.6B(+21.2%)

464287507

IJH|464287507

457822(+1.8%)

Value:

$26.7B(-4.7%)

464287804

IJR|464287804

252887(-3.8%)

Value:

$26.4B(-12.7%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

46849(+23.9%)

Value:

$26.3B(+18.2%)

46138J635

1123376(+71.6%)

Value:

$26.1B(+71.0%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

252328(-0.1%)

Value:

$26.0B(-1.0%)

464287614

IWF|464287614

65269(+12.6%)

Value:

$23.6B(+1.2%)

81369Y803

XLK|81369Y803

106160(-53.0%)

Value:

$21.9B(-58.3%)

JPMORGAN CHASE & CO

JPM|46625H100

86973(+4.8%)

Value:

$21.3B(+7.2%)

Meta Platforms, Inc.

META|30303M102

36441(+12.2%)

Value:

$21.0B(+10.4%)

Instrument	Shares		Other Manager	Value
(cusip78468R663)✕	1.2M	QoQ +10.29% (+115.6K) YoY +633.63% (+1.1M)	All Managers (Combined)	$113.6M	QoQ +10.65% (+$10.9M) YoY +633.07% (+$98.1M)
Apple Inc.(AAPLcusip037833100)	307.4K	QoQ +0.96% (-2.9K) YoY +2301.18% (+294.6K)	All Managers (Combined)	$68.3M	QoQ -10.44% (-$8.0M) YoY +3110241.23% (+$68.3M)
(IVVcusip464287200)	92.2K	QoQ -3.31% (-3.2K) YoY +100.23% (+46.1K)	All Managers (Combined)	$51.8M	QoQ -7.71% (-$4.3M) YoY +114.00% (+$27.6M)
(cusip78468R523)✕	493.1K	QoQ +27.30% (+105.8K) YoY +206.23% (+332.1K)	All Managers (Combined)	$49.1M	QoQ +27.73% (+$10.7M) YoY +206.45% (+$33.1M)
(cusip464287721)✕	322.9K	QoQ +597.90% (+276.6K) YoY +4800.77% (+316.3K)	All Managers (Combined)	$45.3M	QoQ +514.42% (+$38.0M) YoY +4996.14% (+$44.5M)
Nvidia Corp(NVDAcusip67066G104)	299.6K	QoQ +2.34% (-6.9K) YoY +999.62% (+272.3K)	All Managers (Combined)	$32.5M	QoQ -17.39% (-$6.8M) YoY +31.90% (+$7.9M)
(SCHXcusip808524201)	1.4M	QoQ -0.88% (-12.8K) YoY NEW(+1.4M)	All Managers (Combined)	$31.6M	QoQ -5.58% (-$1.9M) YoY NEW(+$31.6M)
(VOcusip922908629)	121.4K	QoQ +11.48% (+12.5K) YoY +17.20% (+17.8K)	All Managers (Combined)	$31.4M	QoQ +9.15% (+$2.6M) YoY +21.31% (+$5.5M)
(cusip81369Y407)✕	153.5K	QoQ +72.13% (+64.3K) YoY +123.63% (+84.9K)	All Managers (Combined)	$30.3M	QoQ +51.50% (+$10.3M) YoY +140.14% (+$17.7M)
Amazon Com Inc(AMZNcusip023135106)	156.9K	QoQ +3.91% (-5.9K) YoY +1062.28% (+143.4K)	All Managers (Combined)	$29.9M	QoQ -9.88% (-$3.3M) YoY +1225914.74% (+$29.9M)
Amgen Inc(AMGNcusip031162100)	88.5K	QoQ +1.36% (+1.2K) YoY +9.05% (+7.3K)	All Managers (Combined)	$27.6M	QoQ +21.16% (+$4.8M) YoY +19.50% (+$4.5M)
(IJHcusip464287507)	457.8K	QoQ +1.79% (-8.1K) YoY +16.55% (+65.0K)	All Managers (Combined)	$26.7M	QoQ -4.67% (-$1.3M) YoY +11.96% (+$2.9M)
(IJRcusip464287804)	252.9K	QoQ -3.80% (-10.0K) YoY +5.41% (-13.0K)	All Managers (Combined)	$26.4M	QoQ -12.69% (-$3.8M) YoY -0.25% (-$67.9K)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	46.8K	QoQ +23.89% (+9.0K) YoY +1773.96% (+44.3K)	All Managers (Combined)	$26.3M	QoQ +18.20% (+$4.0M) YoY +2009400.84% (+$26.3M)
(cusip46138J635)✕	1.1M	QoQ +71.59% (+468.7K) YoY NEW(+1.1M)	All Managers (Combined)	$26.1M	QoQ +70.97% (+$10.8M) YoY NEW(+$26.1M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	252.3K	QoQ -0.13% (-339) YoY +0.32% (+807)	All Managers (Combined)	$26.0M	QoQ -1.01% (-$267.1K) YoY +35.73% (+$6.8M)
(IWFcusip464287614)	65.3K	QoQ +12.58% (+7.3K) YoY +10.36% (+6.1K)	All Managers (Combined)	$23.6M	QoQ +1.23% (+$287.3K) YoY +18.23% (+$3.6M)
(XLKcusip81369Y803)	106.2K	QoQ -53.04% (-119.9K) YoY -47.31% (-95.4K)	All Managers (Combined)	$21.9M	QoQ -58.30% (-$30.7M) YoY -47.77% (-$20.0M)
Jpmorgan Chase & Co(JPMcusip46625H100)	87.0K	QoQ +4.77% (+4.0K) YoY +14.18% (+10.8K)	All Managers (Combined)	$21.3M	QoQ +7.21% (+$1.4M) YoY +39.84% (+$6.1M)
Meta Platforms, Inc.(METAcusip30303M102)	36.4K	QoQ +12.17% (+4.0K) YoY +20.15% (+6.1K)	All Managers (Combined)	$21.0M	QoQ +10.42% (+$2.0M) YoY +42.61% (+$6.3M)