Ashton Thomas Private Wealth, LLC — 13F Holdings & Portfolio
CIK 2019663 · latest 13F-HR filed 2026-01-29
Ashton Thomas Private Wealth, LLC manages $4.10B in 13F-reported U.S. long-equity assets across 1,000 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are BIL (4.45%), AAPL (3.48%), CHYM (3.15%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 90 new positions, exited 68, added to 385, and trimmed 221.
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.
$4.10B
Long-equity book
1,000
Distinct positions
2025-12-31
Filed 2026-01-29
+90 / −68 / ↑385 / ↓221
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$17.7M +357.9%
- SELECT SECTOR SPDR TR$9.8M +53.9%
- Apple Inc$8.5M +6.4%
- ALPHABET INC$7.5M +23.7%
- C H ROBINSON WORLDWIDE INC$7.1M +21.2%
Top Trims
- META PLATFORMS INC-$7.7M -20.2%
- CHEVRON CORP NEW-$7.6M -35.6%
- SELECT SECTOR SPDR TR-$6.4M -18.3%
- COMCAST CORP NEW-$6.1M -57.3%
- GOLD FIELDS LTD-$5.9M -93.0%
New Positions
- CHIME FINL INC$129.1M
- PROSHARES TR$5.5M
- EQUINOR ASA$4.7M
- Gartner Inc$3.3M
- ISHARES TR$3.2M
Exited Positions
- INVESCO EXCH TRD SLF IDX FD$8.5M
- NATIONAL FUEL GAS CO$5.2M
- CABOT CORP$5.0M
- CLOROX CO DEL$4.7M
- ISHARES TR$3.1M
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 | $182.5M | 4.45% | 1,997,439 | SH |
| 2 | Apple Inc | AAPL | 037833100 | $142.8M | 3.48% | 525,172 | SH |
| 3 | CHIME FINL INC | CHYM | 16935C109 | $129.1M | 3.15% | 5,128,770 | SH |
| 4 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $103.9M | 2.53% | 721,891 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $88.6M | 2.16% | 129,349 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $65.2M | 1.59% | 349,481 | SH |
| 7 | STRATEGY SHS | SSUS | 86280R803 | $55.8M | 1.36% | 1,145,269 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $44.3M | 1.08% | 192,042 | SH |
| 9 | Broadcom Inc | AVGO | 11135F101 | $43.0M | 1.05% | 124,292 | SH |
| 10 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $41.6M | 1.01% | 60,769 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $41.3M | 1.01% | 85,383 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $41.0M | 1.00% | 84,871 | SH |
| 13 | C H ROBINSON WORLDWIDE INC | CHRW | 12541W209 | $40.8M | 0.99% | 252,598 | SH |
| 14 | SPDR GOLD TR | GLD | 78463V107 | $40.5M | 0.99% | 102,204 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $40.2M | 0.98% | 128,290 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $39.3M | 0.96% | 125,091 | SH |
| 17 | STRATEGY SHS | DHSB | 86280R795 | $38.8M | 0.94% | 1,494,557 | SH |
| 18 | SPDR SERIES TRUST | BILS | 78468R523 | $38.7M | 0.94% | 389,925 | SH |
| 19 | VANGUARD INDEX FDS | VO | 922908629 | $38.0M | 0.93% | 130,935 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $37.9M | 0.92% | 1,407,637 | SH |
| 21 | ISHARES TR | IWF | 464287614 | $33.9M | 0.83% | 71,631 | SH |
| 22 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $33.7M | 0.82% | 104,557 | SH |
| 23 | ISHARES TR | IJR | 464287804 | $33.6M | 0.82% | 279,545 | SH |
| 24 | Amgen Inc | AMGN | 031162100 | $31.4M | 0.76% | 95,831 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $30.6M | 0.75% | 46,414 | SH |
| 26 | ISHARES TR | IJH | 464287507 | $30.3M | 0.74% | 458,920 | SH |
| 27 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $28.7M | 0.70% | 240,483 | SH |
| 28 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $28.1M | 0.69% | 181,592 | SH |
| 29 | ISHARES TR | ESGU | 46435G425 | $27.9M | 0.68% | 187,363 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $27.5M | 0.67% | 54,706 | SH |
| 31 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $25.1M | 0.61% | 213,026 | SH |
| 32 | INVESCO QQQ TR | QQQ | 46090E103 | $25.0M | 0.61% | 40,627 | SH |
| 33 | ISHARES TR | IVW | 464287309 | $24.2M | 0.59% | 195,978 | SH |
| 34 | ISHARES TR | QUAL | 46432F339 | $24.2M | 0.59% | 121,611 | SH |
| 35 | ISHARES GOLD TR | IAU | 464285204 | $24.0M | 0.59% | 296,283 | SH |
| 36 | VANGUARD TAXMANAGED FDS | VEA | 921943858 | $23.4M | 0.57% | 374,693 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $22.7M | 0.55% | 21,126 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $22.6M | 0.55% | 67,359 | SH |
| 39 | ISHARES INC | IEMG | 46434G103 | $22.5M | 0.55% | 334,265 | SH |
| 40 | ISHARES TR | IEFA | 46432F842 | $21.9M | 0.53% | 245,161 | SH |
| 41 | ISHARES TR | SHY | 464287457 | $21.5M | 0.52% | 259,184 | SH |
| 42 | ISHARES TR | IVE | 464287408 | $20.4M | 0.50% | 96,190 | SH |
| 43 | VISA INC | V | 92826C839 | $20.2M | 0.49% | 57,631 | SH |
| 44 | ISHARES TR | EFV | 464288877 | $19.8M | 0.48% | 276,641 | SH |
| 45 | ISHARES TR | IWD | 464287598 | $19.3M | 0.47% | 91,678 | SH |
| 46 | STRATEGY SHS | SSXU | 86280R829 | $18.6M | 0.45% | 542,172 | SH |
| 47 | WELLS FARGO CO NEW | WFC | 949746101 | $18.6M | 0.45% | 199,121 | SH |
| 48 | VANGUARD INDEX FDS | VUG | 922908736 | $18.0M | 0.44% | 36,905 | SH |
| 49 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $18.0M | 0.44% | 295,655 | SH |
| 50 | CISCO SYS INC | CSCO | 17275R102 | $17.9M | 0.44% | 232,079 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |