CIK: 2019663
ASHTON THOMAS PRIVATE WEALTH, LLC
Address: 8605 E. RAINTREE DRIVE, SUITE 280, SCOTTSDALE, AZ 85260
α Alpha 0.7100↭ Flow 0.4300Mixed Active/Passive
1,065holdings (Q4 2025)
$4.10B13F reported value
+100 NEW+480 INCREASED-277 DECREASED-68 EXITED140 UNCHANGED
Total (Q4 25): $4,102,081,153
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$1.75B+$0.60B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $4.10B | +$0.25B | +6.4% |
| Q3 25 | $3.86B | +$1.02B | +35.8% |
| Q2 25 | $2.84B | +$0.22B | +8.5% |
| Q1 25 | $2.62B | +$0.04B | +1.7% |
| Q4 24 | $2.57B | +$0.67B | +35.5% |
| Q3 24 | $1.90B | +$0.07B | +3.8% |
| Q2 24 | $1.83B | +$0.08B | +4.9% |
| Q1 24 | $1.75B | +$0.16B | +9.8% |
| Q4 23 | $1.59B | +$0.22B | +16.0% |
| Q3 23 | $1.37B | +$0.06B | +4.8% |
| Q2 23 | $1.31B | +$0.17B | +14.6% |
| Q1 23 | $1.14B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 1000 | $4,102,081,153 | 13F-HR | 29-Jan-2026 | 0001398344-26-001588 |
| Q3 25 | 30-Sep-2025 | 967 | $3,855,986,708 | 13F-HR | 4-Nov-2025 | 0001398344-25-020324 |
| Q2 25 | 30-Jun-2025 | 834 | $2,838,880,712 | 13F-HR | 1-Aug-2025 | 0001398344-25-014273 |
| Q1 25 | 31-Mar-2025 | 798 | $2,616,849,374 | 13F-HR | 16-May-2025 | 0001398344-25-009704 |
| Q4 24 | 31-Dec-2024 | 763 | $2,574,161,247 | 13F-HR | 7-Feb-2025 | 0001398344-25-002131 |
| Q3 24 | 30-Sep-2024 | 629 | $1,899,458,411 | 13F-HR | 5-Nov-2024 | 0001398344-24-019977 |
| Q2 24 | 30-Jun-2024 | 1946 | $1,830,735,325 | 13F-HR | 7-Aug-2024 | 0002019663-24-000023 |
| Q1 24 | 31-Mar-2024 | 607 | $1,745,896,923 | 13F-HR | 22-Apr-2024 | 0002019663-24-000001 |
| Q4 23 | 31-Dec-2023 | 584 | $1,590,461,838 | 13F-HR | 22-Apr-2024 | 0002019663-24-000002 |
| Q3 23 | 30-Sep-2023 | 563 | $1,371,469,796 | 13F-HR | 22-Apr-2024 | 0002019663-24-000003 |
| Q2 23 | 30-Jun-2023 | 574 | $1,308,623,473 | 13F-HR | 23-Apr-2024 | 0002019663-24-000021 |
| Q1 23 | 31-Mar-2023 | 495 | $1,141,541,245 | 13F-HR | 23-Apr-2024 | 0002019663-24-000020 |
| Q4 22 | 31-Dec-2022 | 472 | $1,006,136,586 | 13F-HR | 22-Apr-2024 | 0002019663-24-000019 |
| Q3 22 | 30-Sep-2022 | 446 | $885,538,940,000 | 13F-HR | 22-Apr-2024 | 0002019663-24-000018 |
| Q2 22 | 30-Jun-2022 | 448 | $924,480,265,000 | 13F-HR | 22-Apr-2024 | 0002019663-24-000017 |
| Q1 22 | 31-Mar-2022 | 467 | $1,143,098,297,000 | 13F-HR | 22-Apr-2024 | 0002019663-24-000016 |
| Q4 21 | 31-Dec-2021 | 441 | $1,029,618,259,000 | 13F-HR | 22-Apr-2024 | 0002019663-24-000015 |
| Q3 21 | 30-Sep-2021 | 363 | $692,365,147,000 | 13F-HR | 22-Apr-2024 | 0002019663-24-000014 |
| Q2 21 | 30-Jun-2021 | 333 | $655,001,878,000 | 13F-HR | 22-Apr-2024 | 0002019663-24-000013 |
| Q1 21 | 31-Mar-2021 | 296 | $591,026,279,000 | 13F-HR | 22-Apr-2024 | 0002019663-24-000012 |
| Q4 20 | 31-Dec-2020 | 301 | $523,881,806,000 | 13F-HR | 22-Apr-2024 | 0002019663-24-000011 |
| Q3 20 | 30-Sep-2020 | 251 | $397,917,059,000 | 13F-HR | 22-Apr-2024 | 0002019663-24-000010 |
| Q2 20 | 30-Jun-2020 | 230 | $336,734,318,000 | 13F-HR | 22-Apr-2024 | 0002019663-24-000009 |
| Q1 20 | 31-Mar-2020 | 209 | $244,456,985,000 | 13F-HR | 22-Apr-2024 | 0002019663-24-000008 |
| Q4 19 | 31-Dec-2019 | 225 | $303,212,029,000 | 13F-HR | 22-Apr-2024 | 0002019663-24-000007 |
| Q3 19 | 30-Sep-2019 | 184 | $239,629,630,000 | 13F-HR | 22-Apr-2024 | 0002019663-24-000006 |
| Q2 19 | 30-Jun-2019 | 182 | $260,043,554,000 | 13F-HR | 22-Apr-2024 | 0002019663-24-000005 |
| Q1 19 | 31-Mar-2019 | 195 | $243,283,875,000 | 13F-HR | 22-Apr-2024 | 0002019663-24-000004 |