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Ashton Thomas Private Wealth, LLC — 13F Holdings & Portfolio

CIK 2019663 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Ashton Thomas Private Wealth, LLC manages $4.79B in 13F-reported U.S. long-equity assets across 1,606 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BIL (4.11%), AAPL (3.56%), XLK (2.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 168 new positions, exited 84, added to 821, and trimmed 331.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
8605 E. RAINTREE DRIVE
SUITE 280
SCOTTSDALE, AZ 85260
Phone
(602) 732-4745
Filing Manager
Ashton Thomas Private Wealth, LLC
SCOTTSDALE, AZ
Signatory
Cynthia Schlanger
CCO
Loading holdings…
AUM

$4.79B

Long-equity book

Holdings

1,606

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+168 / −84 / ↑821 / ↓331

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SELECT SECTOR SPDR TR$39.3M +492.6%
  • STRATEGY SHS$29.2M +56.2%
  • SELECT SECTOR SPDR TR$24.3M +25.1%
  • Apple Inc$23.4M +15.9%
  • SPDR SERIES TRUST$21.3M +12.1%
Show all 821 →

Top Trims

  • EA SERIES TRUST-$35.9M -98.9%
  • SELECT SECTOR SPDR TR-$18.3M -65.4%
  • SPDR SERIES TRUST-$10.3M -28.3%
  • ISHARES TR-$10.3M -59.0%
  • ISHARES TR-$8.8M -33.9%
Show all 331 →

New Positions

  • REDDIT INC$15.3M
  • BLACKROCK ETF TRUST$6.2M
  • DOUBLELINE ETF TRUST$5.2M
  • DOUBLELINE ETF TRUST$4.6M
  • DOUBLELINE ETF TRUST$4.6M
Show all 168 →

Exited Positions

  • COTERRA ENERGY INC$5.8M
  • HONEYWELL INTL INC$5.7M
  • GOLD FIELDS LTD$2.9M
  • ELDORADO GOLD CORP NEW$1.8M
  • LYFT INC$1.7M
Show all 84 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST BIL 78468R663 $197.1M 4.11% 2,150,273 SH
2 Apple Inc AAPL 037833100 $170.9M 3.56% 590,605 SH
3 SELECT SECTOR SPDR TR XLK 81369Y803 $121.2M 2.53% 636,291 SH
4 ISHARES TR IVV 464287200 $83.6M 1.74% 111,606 SH
5 STRATEGY SHS SSUS 86280R803 $81.0M 1.69% 1,465,162 SH
6 NVIDIA CORPORATION NVDA 67066G104 $77.3M 1.61% 386,184 SH
7 CHIME FINL INC CHYM 16935C109 $54.4M 1.13% 2,655,295 SH
8 Broadcom Inc AVGO 11135F101 $51.0M 1.06% 135,082 SH
9 AMAZON COM INC AMZN 023135106 $49.4M 1.03% 207,227 SH
10 ALPHABET INC GOOGL 02079K305 $48.0M 1.00% 134,370 SH
11 C H ROBINSON WORLDWIDE IN CHRW 12541W209 $47.5M 0.99% 252,329 SH
12 SELECT SECTOR SPDR TR XLY 81369Y407 $47.3M 0.99% 402,951 SH
13 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $43.3M 0.90% 58,017 SH
14 VANGUARD INDEX FDS VO 922908629 $43.3M 0.90% 537,525 SH
15 ALPHABET INC GOOG 02079K107 $42.8M 0.89% 121,185 SH
16 SCHWAB STRATEGIC TR SCHX 808524201 $41.7M 0.87% 1,418,231 SH
17 VANGUARD TAX-MANAGED FDS VEA 921943858 $37.9M 0.79% 531,764 SH
18 Amgen Inc AMGN 031162100 $37.5M 0.78% 103,640 SH
19 STRATEGY SHS DHSB 86280R795 $37.3M 0.78% 1,372,814 SH
20 MICROSOFT CORP MSFT 594918104 $36.6M 0.76% 98,251 SH
21 ISHARES TR IJH 464287507 $36.5M 0.76% 473,125 SH
22 ISHARES TR IJR 464287804 $35.6M 0.74% 240,301 SH
23 LAM RESEARCH CORP LRCX 512807306 $35.2M 0.73% 81,129 SH
24 JPMORGAN CHASE & CO JPM 46625H100 $34.4M 0.72% 104,989 SH
25 SPDR GOLD TR GLD 78463V107 $34.0M 0.71% 92,391 SH
26 ISHARES TR IWF 464287614 $33.5M 0.70% 270,163 SH
27 INVESCO QQQ TR QQQ 46090E103 $32.6M 0.68% 44,330 SH
28 SPDR SERIES TRUST SPYM 78464A854 $31.5M 0.66% 358,629 SH
29 ISHARES TR ESGU 46435G425 $29.9M 0.62% 182,890 SH
30 MICROSOFT CORP MSFT 594918104 $29.6M 0.62% 79,300 SH
31 META PLATFORMS INC META 30303M102 $28.8M 0.60% 51,067 SH
32 STRATEGY SHS SSXU 86280R829 $27.4M 0.57% 772,234 SH
33 ISHARES TR IVW 464287309 $26.5M 0.55% 192,433 SH
34 SPDR SERIES TRUST BILS 78468R523 $26.1M 0.54% 262,178 SH
35 ISHARES INC IEMG 46434G103 $25.9M 0.54% 313,045 SH
36 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $25.7M 0.54% 51,272 SH
37 ELI LILLY & CO LLY 532457108 $25.5M 0.53% 21,219 SH
38 VANGUARD INDEX FDS VTV 922908744 $25.1M 0.52% 115,263 SH
39 ISHARES INC EMXC 46434G764 $25.0M 0.52% 243,929 SH
40 ISHARES TR IEFA 46432F842 $23.9M 0.50% 247,653 SH
41 CISCO SYS INC CSCO 17275R102 $23.2M 0.48% 197,451 SH
42 VANGUARD INDEX FDS VUG 922908736 $22.9M 0.48% 266,088 SH
43 SELECT SECTOR SPDR TR XLV 81369Y209 $22.9M 0.48% 144,201 SH
44 ISHARES TR IVE 464287408 $22.1M 0.46% 97,126 SH
45 MICRON TECHNOLOGY INC MU 595112103 $21.9M 0.46% 18,946 SH
46 VANGUARD BD INDEX FDS BIV 921937819 $21.7M 0.45% 282,994 SH
47 BLACKROCK ETF TRUST DYNF 09290C103 $21.7M 0.45% 318,972 SH
48 ISHARES GOLD TR IAU 464285204 $21.3M 0.44% 282,506 SH
49 Wells Fargo & Co WFC 949746101 $21.2M 0.44% 256,277 SH
50 ISHARES TR IWD 464287598 $20.9M 0.44% 86,242 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $4.79B 1,606 0001398344-26-012966
2026-03-31 2026-05-11 $4.23B 1,524 0001398344-26-008859
2025-12-31 2026-01-29 $4.10B 1,000 0001398344-26-001588
2025-09-30 2025-11-04 $3.86B 967 0001398344-25-020324