Ashton Thomas Private Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002019663

Type: FundHoldings: 796Value: $2.6BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "FIBK",
  "ALKS",
  "AX",
  "FLEX",
  "MGY",
  "FN",
  "INMD",
  "GDX",
  "POOL",
  null,
  null,
  null,
  null,
  "TROW",
  "AGI.TO",
  "RJF",
  "FLO",
  "RBC",
  "LYFT",
  "IMO",
  "BEPC",
  null,
  null,
  "RF",
  "RBA.TO",
  "BPT",
  null,
  "SNOW",
  "MU",
  null,
  "PLAB",
  "ACN",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "SJT",
  "NMIH",
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  "JQC",
  "GDXJ",
  "AU",
  "ADMA",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  "BRO",
  "AIT",
  null,
  "BDJ",
  "ARCC",
  null,
  "WRB",
  null,
  null,
  "BSX",
  null,
  null,
  "BLBD",
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  "COF",
  "CMI",
  "LGND",
  "JOYY",
  null,
  null,
  "USA",
  "DUK",
  "EOI",
  "EIM",
  "PAGP",
  "EBAY",
  "RYAAY",
  null,
  "EQH",
  "SIGA",
  "EOG",
  null,
  "EXPE",
  null,
  null,
  null,
  "FCX",
  "FITB",
  "IBKR",
  null,
  null,
  "GD",
  null,
  "GILD",
  "GIS",
  "HLT",
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "CCB",
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BEN",
  "DRD",
  null,
  null,
  "UNP",
  "GBCI",
  "QCOM",
  null,
  null,
  "ISRG",
  null,
  null,
  "EMXC",
  null,
  "ITW",
  null,
  "GSIE",
  null,
  "AMAT",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LMNR",
  "MTR",
  null,
  "HEFA",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EGY",
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "DBL",
  null,
  "MFM",
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  "PVL",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  "L",
  null,
  null,
  "ENSG",
  null,
  "MMC",
  null,
  null,
  "PWR",
  null,
  "MA",
  null,
  "EXEL",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DBX",
  "NDAQ",
  "FICO",
  "FIS",
  "GAB",
  "GE",
  null,
  "GPC",
  "GXO",
  "GWRE",
  "HEI",
  "RHI",
  "HMY",
  "INCY",
  "HIG",
  "HAS",
  "NVS",
  null,
  null,
  "SBI",
  "ORLY",
  null,
  "DLN",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  "AMH",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  null,
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  null,
  "KEYS",
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  null,
  "DGX",
  "PPG",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  "BP",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "PNFP",
  "MET",
  "ASH",
  "VV",
  "VOE",
  "OGE",
  "ASTS",
  "SCHW",
  "MNST",
  "MDU",
  "OSIS",
  "PAG",
  null,
  null,
  null,
  "VWO",
  "LKQ",
  "JBL",
  "BTG",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "EXP",
  null,
  "VIG",
  null,
  "LAD",
  "IDN",
  "TTE",
  "VVX",
  "TSCO",
  "SPNT",
  null,
  null,
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  null,
  "IWN",
  null,
  "SNY",
  "IEF",
  null,
  "TSM",
  "GSK",
  "GFI",
  null,
  null,
  "PR",
  null,
  null,
  "ETR",
  "VYM",
  null,
  "GRNT",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "TT",
  "GPK",
  "VRT",
  "HEES",
  null,
  "SEIC",
  "ONB",
  "LNW",
  null,
  "NFG",
  "MLI",
  "ATO",
  "ADSK",
  "AON",
  "THC",
  "SFM",
  "GM",
  "HAL",
  "ACGL",
  "TEX",
  null,
  null,
  "AFL",
  "TKR",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "WSO",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "NCLH",
  "GSLC",
  "SGOL",
  "EBMT",
  "FURY",
  "GPOR",
  null,
  "IPG",
  "IBP",
  null,
  "KNF",
  "PJT",
  "LSTR",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "IVE",
  null,
  null,
  "LUV",
  null,
  null,
  null,
  "ACIW",
  null,
  null,
  "FAF",
  "DOX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NTES",
  "ABEV",
  null,
  null,
  null,
  "VEU",
  "VPL",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "BLV",
  "VYMI",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VTWO",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "VST",
  "VICI",
  "WD",
  "WMT",
  "WCC",
  "WFC",
  "WLK",
  "WSM",
  "WMB",
  null,
  null,
  null,
  "XEL",
  "YUM",
  "XPO",
  "XYL",
  null,
  null,
  "UMC",
  null,
  null,
  "OC",
  "GRMN",
  null,
  "FR",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  null,
  null,
  "SCHA",
  "KEX",
  "KNX",
  "JKHY",
  "NSC",
  "NOK",
  null,
  "JCI",
  "MFC",
  "NZF",
  "MKL",
  null,
  "SO",
  "TTD",
  "SBSW",
  "SJM",
  "PPL",
  "PSX",
  "ROL",
  "CRM",
  "SCI",
  "SYY",
  "DIA",
  "TS",
  "SEE",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "LYB",
  "ZION",
  "HALO",
  "LNTH",
  null,
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  null,
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  "GWW",
  null,
  "ESGU",
  null,
  null,
  "NRG",
  null,
  "FDX",
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BDX",
  "BDC",
  "BRBR",
  "BBY",
  null,
  "DMB",
  null,
  "BA",
  "BMY",
  "BC",
  "BNL",
  "BR",
  "CHRW",
  "CCJ",
  "CDNS",
  "CVNA",
  "CARG",
  "CBOE",
  "CE",
  "CBRE",
  "CPRX",
  "CASY",
  "CGAU",
  "CF",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
  "CHRD",
  "CMG",
  "CSCO",
  "CLH",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "COP",
  "CPRT",
  "CTRA",
  "COST",
  "CTVA",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "DHR",
  "DDOG",
  "DE",
  "FANG",
  "DAL",
  "DFAC",
  "DFS",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: ashton-thomas-private-wealth
Manager Name: Ashton-Thomas-Private-Wealth

Data Enrichment

66% identified

528 identified268 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

796 positions • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 40

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78468R663

Shares:1.2M

Value:$113.6M

% of Portfolio:4.4% ($113.6M/$2.6B)

Apple Inc.

AAPL|037833100

Shares:307.4K

Value:$68.3M

% of Portfolio:2.7% ($68.3M/$2.6B)

464287200

IVV|464287200

Shares:92.2K

Value:$51.8M

% of Portfolio:2.0% ($51.8M/$2.6B)

78468R523

Shares:493.1K

Value:$49.1M

% of Portfolio:1.9% ($49.1M/$2.6B)

464287721

Shares:322.9K

Value:$45.3M

% of Portfolio:1.8% ($45.3M/$2.6B)

NVIDIA CORP

NVDA|67066G104

Shares:299.6K

Value:$32.5M

% of Portfolio:1.3% ($32.5M/$2.6B)

808524201

SCHX|808524201

Shares:1.4M

Value:$31.6M

% of Portfolio:1.2% ($31.6M/$2.6B)

922908629

VO|922908629

Shares:121.4K

Value:$31.4M

% of Portfolio:1.2% ($31.4M/$2.6B)

81369Y407

Shares:153.5K

Value:$30.3M

% of Portfolio:1.2% ($30.3M/$2.6B)

AMAZON COM INC

AMZN|023135106

Shares:156.9K

Value:$29.9M

% of Portfolio:1.2% ($29.9M/$2.6B)

AMGEN INC

AMGN|031162100

Shares:88.5K

Value:$27.6M

% of Portfolio:1.1% ($27.6M/$2.6B)

464287507

IJH|464287507

Shares:457.8K

Value:$26.7M

% of Portfolio:1.0% ($26.7M/$2.6B)

464287804

IJR|464287804

Shares:252.9K

Value:$26.4M

% of Portfolio:1.0% ($26.4M/$2.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:46.8K

Value:$26.3M

% of Portfolio:1.0% ($26.3M/$2.6B)

46138J635

Shares:1.1M

Value:$26.1M

% of Portfolio:1.0% ($26.1M/$2.6B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:252.3K

Value:$26.0M

% of Portfolio:1.0% ($26.0M/$2.6B)

464287614

IWF|464287614

Shares:65.3K

Value:$23.6M

% of Portfolio:0.9% ($23.6M/$2.6B)

81369Y803

XLK|81369Y803

Shares:106.2K

Value:$21.9M

% of Portfolio:0.9% ($21.9M/$2.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:87.0K

Value:$21.3M

% of Portfolio:0.8% ($21.3M/$2.6B)

Meta Platforms, Inc.

META|30303M102

Shares:36.4K

Value:$21.0M

% of Portfolio:0.8% ($21.0M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	1.2M	QoQ +10.29% (+115.6K) YoY +633.63% (+1.1M)	All Managers (Combined)	$113.6M	4.4% ($113.6M/$2.6B)	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	2.7% ($68.3M/$2.6B)	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	2.0% ($51.8M/$2.6B)	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	1.9% ($49.1M/$2.6B)	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	1.8% ($45.3M/$2.6B)	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	1.3% ($32.5M/$2.6B)	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	1.2% ($31.6M/$2.6B)	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	1.2% ($31.4M/$2.6B)	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	1.2% ($30.3M/$2.6B)	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	1.2% ($29.9M/$2.6B)	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	1.1% ($27.6M/$2.6B)	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	1.0% ($26.7M/$2.6B)	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	1.0% ($26.4M/$2.6B)	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	1.0% ($26.3M/$2.6B)	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	1.0% ($26.1M/$2.6B)	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	1.0% ($26.0M/$2.6B)	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	0.9% ($23.6M/$2.6B)	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	0.9% ($21.9M/$2.6B)	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	0.8% ($21.3M/$2.6B)	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	0.8% ($21.0M/$2.6B)	QoQ +10.42% (+$2.0M) YoY +42.61% (+$6.3M)