Filed: 2/7/2025ACC: 0001398344-25-002131
📋 What this filing means
ASHTON THOMAS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 761 equity positions with a total reported market value of $2.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
761
Positions
$2.57B
Total AUM (reported)
37.65M
Total Shares
Allocation by class
COM$880.92M34.2%
BLOOMBERG 1-3 MO$102.70M4.0%
CL A$58.28M2.3%
CORE S&P500 ETF$56.11M2.2%
COM NEW$55.92M2.2%
TECHNOLOGY$52.57M2.0%
BLOOMBERG 3-12 M$38.41M1.5%
Portfolio Concentration
Top 3$235.05M9.1%
4–10$282.35M11.0%
11–25$342.50M13.3%
Rest$1.71B66.6%
Top 3 weight
9.1%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 37.65M
Sole
Full voting authority
37.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole761
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings761
Rows:
SPDR SER TR
SOLEShares1.12M
TypeSH
Market value$102.70M
3.99%
Sole
1.12M
Shared
0.00
None
0.00
APPLE INC
SOLEShares304.43K
TypeSH
Market value$76.23M
2.96%
Sole
304.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.32K
TypeSH
Market value$56.11M
2.18%
Sole
95.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares130.78K
TypeSH
Market value$55.12M
2.14%
Sole
130.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares226.09K
TypeSH
Market value$52.57M
2.04%
Sole
226.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares292.72K
TypeSH
Market value$39.31M
1.53%
Sole
292.72K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares387.37K
TypeSH
Market value$38.41M
1.49%
Sole
387.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.45M
TypeSH
Market value$33.52M
1.30%
Sole
1.45M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares151K
TypeSH
Market value$33.13M
1.29%
Sole
151K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares262.90K
TypeSH
Market value$30.29M
1.18%
Sole
262.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares108.92K
TypeSH
Market value$28.77M
1.12%
Sole
108.92K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares122.54K
TypeSH
Market value$28.41M
1.10%
Sole
122.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares449.75K
TypeSH
Market value$28.02M
1.09%
Sole
449.75K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares252.67K
TypeSH
Market value$26.26M
1.02%
Sole
252.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.97K
TypeSH
Market value$23.28M
0.90%
Sole
57.97K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares87.30K
TypeSH
Market value$22.75M
0.88%
Sole
87.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares37.81K
TypeSH
Market value$22.24M
0.86%
Sole
37.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.88K
TypeSH
Market value$22.14M
0.86%
Sole
171.88K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares501.91K
TypeSH
Market value$21.12M
0.82%
Sole
501.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110.19K
TypeSH
Market value$20.98M
0.82%
Sole
110.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares107.46K
TypeSH
Market value$20.34M
0.79%
Sole
107.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares89.20K
TypeSH
Market value$20.01M
0.78%
Sole
89.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares83.01K
TypeSH
Market value$19.90M
0.77%
Sole
83.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares139.92K
TypeSH
Market value$19.25M
0.75%
Sole
139.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares32.49K
TypeSH
Market value$19.02M
0.74%
Sole
32.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.12M | SH | $102.70M 3.99% | 1.12M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 304.43K | SH | $76.23M 2.96% | 304.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 95.32K | SH | $56.11M 2.18% | 95.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 130.78K | SH | $55.12M 2.14% | 130.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 226.09K | SH | $52.57M 2.04% | 226.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 292.72K | SH | $39.31M 1.53% | 292.72K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 387.37K | SH | $38.41M 1.49% | 387.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.45M | SH | $33.52M 1.30% | 1.45M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 151K | SH | $33.13M 1.29% | 151K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 262.90K | SH | $30.29M 1.18% | 262.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 108.92K | SH | $28.77M 1.12% | 108.92K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 122.54K | SH | $28.41M 1.10% | 122.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 449.75K | SH | $28.02M 1.09% | 449.75K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 252.67K | SH | $26.26M 1.02% | 252.67K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 57.97K | SH | $23.28M 0.90% | 57.97K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 87.30K | SH | $22.75M 0.88% | 87.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.81K | SH | $22.24M 0.86% | 37.81K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 171.88K | SH | $22.14M 0.86% | 171.88K | 0.00 | 0.00 |
STRATEGY SHSSOLE | DAY HAGAN NED | 501.91K | SH | $21.12M 0.82% | 501.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 110.19K | SH | $20.98M 0.82% | 110.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 107.46K | SH | $20.34M 0.79% | 107.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 89.20K | SH | $20.01M 0.78% | 89.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 83.01K | SH | $19.90M 0.77% | 83.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 139.92K | SH | $19.25M 0.75% | 139.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 32.49K | SH | $19.02M 0.74% | 32.49K | 0.00 | 0.00 |
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