0001398344-26-001588
Ashton Thomas Private Wealth, LLC
Total Value: $4,102,081,153
Total Holdings: 1000
| 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 | STATE STREET SPD | 78468R663 | BIL | $182,525,985 | 1,997,439 | SOLE | ||
| Apple Inc | COM | 037833100 | AAPL | $142,773,284 | 525,172 | SOLE | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | CHYM | $129,091,141 | 5,128,770 | SOLE | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | XLK | $103,930,710 | 721,891 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | IVV | $88,595,997 | 129,349 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $82,338,184 | 170,254 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | NVDA | $65,178,256 | 349,481 | SOLE | ||
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | SSUS | $55,831,867 | 1,145,269 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | AMZN | $44,327,084 | 192,042 | SOLE | ||
| Broadcom Inc | COM | 11135F101 | AVGO | $43,017,511 | 124,292 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | SPY | $41,561,318 | 60,769 | SOLE | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | CHRW | $40,766,774 | 252,598 | SOLE | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | GLD | $40,504,467 | 102,204 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | GOOGL | $40,154,712 | 128,290 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | GOOG | $39,253,552 | 125,091 | SOLE | ||
| STRATEGY SHS | DAY HAGAN SMART | 86280R795 | DHSB | $38,756,398 | 1,494,557 | SOLE | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | $38,688,334 | 389,925 | SOLE | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | VO | $37,999,993 | 130,935 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | SCHX | $37,879,500 | 1,407,637 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | IWF | $33,903,160 | 71,631 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | JPM | $33,690,279 | 104,557 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | IJR | $33,595,710 | 279,545 | SOLE | ||
| Amgen Inc | COM | 031162100 | AMGN | $31,366,347 | 95,831 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | META | $30,637,674 | 46,414 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | IJH | $30,288,739 | 458,920 | SOLE | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | XLY | $28,716,031 | 240,483 | SOLE | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | XLV | $28,110,488 | 181,592 | SOLE | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | ESGU | $27,913,394 | 187,363 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BRK/B | $27,497,871 | 54,706 | SOLE | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | XLC | $25,077,433 | 213,026 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | NDQ | $24,957,827 | 40,627 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | IVW | $24,156,190 | 195,978 | SOLE | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | QUAL | $24,154,392 | 121,611 | SOLE | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | IAU | $24,049,291 | 296,283 | SOLE | ||
| VANGUARD TAXMANAGED FDS | VAN FTSE DEV MKT | 921943858 | VEA | $23,407,094 | 374,693 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | LLY | $22,703,176 | 21,126 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | VTI | $22,583,606 | 67,359 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | IEMG | $22,469,300 | 334,265 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | IEFA | $21,932,093 | 245,161 | SOLE | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | SHY | $21,465,628 | 259,184 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | IVE | $20,398,932 | 96,190 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | V | $20,211,766 | 57,631 | SOLE | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | EFV | $19,754,935 | 276,641 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | IWD | $19,283,514 | 91,678 | SOLE | ||
| STRATEGY SHS | DAY HAGAN SMART | 86280R829 | SSXU | $18,622,415 | 542,172 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | WFC | $18,558,057 | 199,121 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | XOM | $18,547,229 | 154,124 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | VUG | $18,004,365 | 36,905 | SOLE | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | DYNF | $17,978,774 | 295,655 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | CSCO | $17,877,011 | 232,079 | SOLE |