0001398344-25-020324
Ashton Thomas Private Wealth LLC
Total Value: $3,855,986,708
Total Holdings: 967
| 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 SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | $182,156,806 | 1,985,360 | SOLE | |||
| APPLE INC | COM | 037833100 | $134,237,973 | 527,188 | SOLE | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $97,586,688 | 346,224 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $85,559,715 | 165,189 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $81,710,817 | 122,084 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $65,089,402 | 348,836 | SOLE | |||
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | $55,276,721 | 1,144,280 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $42,266,519 | 192,497 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $40,908,345 | 123,998 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $40,202,422 | 165,374 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $39,972,941 | 59,839 | SOLE | |||
| STRATEGY SHS | DAY HAGAN SMART | 86280R795 | $38,665,260 | 1,496,797 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $38,372,651 | 52,252 | SOLE | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $37,579,161 | 1,426,696 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $37,457,214 | 127,072 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $36,153,248 | 114,616 | SOLE | |||
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | $36,141,600 | 363,159 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $35,164,031 | 146,737 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $33,782,091 | 95,035 | SOLE | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | $33,644,185 | 252,928 | SOLE | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $33,536,458 | 71,596 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $31,722,545 | 130,251 | SOLE | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $28,827,965 | 441,740 | SOLE | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | $27,258,509 | 187,215 | SOLE | |||
| AMGEN INC | COM | 031162100 | $26,749,760 | 94,790 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $26,502,644 | 223,030 | SOLE | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $25,998,499 | 133,668 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $24,856,442 | 41,354 | SOLE | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $22,160,641 | 183,571 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $21,450,810 | 42,668 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $21,291,503 | 137,108 | SOLE | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | $20,846,848 | 286,476 | SOLE | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | $20,680,944 | 174,714 | SOLE | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $20,659,939 | 236,627 | SOLE | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $20,522,560 | 311,325 | SOLE | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | $19,818,366 | 238,891 | SOLE | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $19,642,145 | 327,806 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $19,182,610 | 280,366 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $19,066,459 | 55,851 | SOLE | |||
| STRATEGY SHS | DAY HAGAN SMART | 86280R829 | $18,390,850 | 540,734 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $18,267,949 | 131,264 | SOLE | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $18,000,648 | 88,416 | SOLE | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $17,665,452 | 36,794 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $17,540,052 | 18,949 | SOLE | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $17,491,381 | 84,700 | SOLE | |||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | $17,368,314 | 348,551 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | $16,729,052 | 714,764 | SOLE | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | $16,649,546 | 245,460 | SOLE | |||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | $16,642,260 | 212,436 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $16,210,186 | 21,245 | SOLE |