0001398344-25-002131
Ashton Thomas Private Wealth, LLC
Total Value: $2,574,161,247
Total Holdings: 763
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | $102,701,131 | 1,123,276 | SOLE | |||
| APPLE INC | COM | 037833100 | $76,234,287 | 304,426 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $56,112,992 | 95,320 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $55,122,468 | 130,777 | SOLE | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $52,570,532 | 226,090 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $39,309,076 | 292,718 | SOLE | |||
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | $38,407,906 | 387,372 | SOLE | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $33,520,101 | 1,446,079 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $33,127,425 | 150,998 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $30,291,404 | 262,901 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $28,769,695 | 108,922 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $28,410,644 | 122,544 | SOLE | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $28,023,851 | 449,749 | SOLE | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | $26,262,015 | 252,667 | SOLE | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $23,280,642 | 57,973 | SOLE | |||
| AMGEN INC | COM | 031162100 | $22,752,549 | 87,295 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $22,235,543 | 37,813 | SOLE | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | $22,141,141 | 171,877 | SOLE | |||
| STRATEGY SHS | DAY HAGAN NED | 86280R803 | $21,115,441 | 501,912 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $20,983,856 | 110,186 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $20,342,946 | 107,464 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $20,011,685 | 89,199 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $19,899,110 | 83,013 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $19,249,083 | 139,922 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $19,020,939 | 32,486 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $18,409,680 | 36,011 | SOLE | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $17,135,227 | 168,770 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $17,133,079 | 33,869 | SOLE | |||
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | $16,066,864 | 694,033 | SOLE | |||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | $15,944,483 | 320,201 | SOLE | |||
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 | $15,890,938 | 684,954 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $15,291,730 | 19,808 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | $15,237,212 | 654,660 | SOLE | |||
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | $14,776,333 | 633,633 | SOLE | |||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | $14,616,343 | 583,487 | SOLE | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $13,448,250 | 150,968 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $13,333,336 | 92,056 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $13,273,685 | 42,000 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $12,902,860 | 14,082 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $12,900,485 | 119,926 | SOLE | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $12,770,692 | 75,432 | SOLE | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $12,533,489 | 30,537 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $12,459,526 | 51,458 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $12,051,873 | 26,588 | SOLE | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $11,961,956 | 160,069 | SOLE | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $11,826,581 | 133,785 | SOLE | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | $11,741,197 | 121,281 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $11,457,968 | 114,258 | SOLE | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | $11,339,694 | 204,503 | SOLE | |||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | $11,122,173 | 221,469 | SOLE |