Filed: 5/16/2025ACC: 0001398344-25-009704
📋 What this filing means
ASHTON THOMAS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 796 equity positions with a total reported market value of $2.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
796
Positions
$2.62B
Total AUM (reported)
37.43M
Total Shares
Allocation by class
COM$874.53M33.4%
BLOOMBERG 1-3 MO$113.64M4.3%
CL A$60.05M2.3%
COM NEW$59.01M2.3%
CORE S&P500 ETF$51.79M2.0%
BLOOMBERG 3-12 M$49.06M1.9%
U.S. TECH ETF$45.34M1.7%
Portfolio Concentration
Top 3$233.70M8.9%
4–10$269.82M10.3%
11–25$355.41M13.6%
Rest$1.76B67.2%
Top 3 weight
8.9%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 37.43M
Sole
Full voting authority
37.43M
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)
Sole796
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings796
Rows:
SPDR SER TR
SOLEShares1.24M
TypeSH
Market value$113.64M
4.34%
Sole
1.24M
Shared
0.00
None
0.00
APPLE INC
SOLEShares307.35K
TypeSH
Market value$68.27M
2.61%
Sole
307.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.16K
TypeSH
Market value$51.79M
1.98%
Sole
92.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares132.05K
TypeSH
Market value$49.57M
1.89%
Sole
132.05K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares493.13K
TypeSH
Market value$49.06M
1.87%
Sole
493.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares322.86K
TypeSH
Market value$45.34M
1.73%
Sole
322.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares299.57K
TypeSH
Market value$32.47M
1.24%
Sole
299.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.43M
TypeSH
Market value$31.65M
1.21%
Sole
1.43M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares121.43K
TypeSH
Market value$31.40M
1.20%
Sole
121.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares153.55K
TypeSH
Market value$30.32M
1.16%
Sole
153.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares156.91K
TypeSH
Market value$29.85M
1.14%
Sole
156.91K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares88.49K
TypeSH
Market value$27.57M
1.05%
Sole
88.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares457.82K
TypeSH
Market value$26.71M
1.02%
Sole
457.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares252.89K
TypeSH
Market value$26.44M
1.01%
Sole
252.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares46.85K
TypeSH
Market value$26.28M
1.00%
Sole
46.85K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.12M
TypeSH
Market value$26.05M
1.00%
Sole
1.12M
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares252.33K
TypeSH
Market value$25.99M
0.99%
Sole
252.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.27K
TypeSH
Market value$23.57M
0.90%
Sole
65.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares106.16K
TypeSH
Market value$21.92M
0.84%
Sole
106.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares86.97K
TypeSH
Market value$21.33M
0.82%
Sole
86.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares36.44K
TypeSH
Market value$21.00M
0.80%
Sole
36.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.67K
TypeSH
Market value$20.93M
0.80%
Sole
171.67K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares123.44K
TypeSH
Market value$20.67M
0.79%
Sole
123.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares224.28K
TypeSH
Market value$18.55M
0.71%
Sole
224.28K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares758.96K
TypeSH
Market value$18.52M
0.71%
Sole
758.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.24M | SH | $113.64M 4.34% | 1.24M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 307.35K | SH | $68.27M 2.61% | 307.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 92.16K | SH | $51.79M 1.98% | 92.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 132.05K | SH | $49.57M 1.89% | 132.05K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 493.13K | SH | $49.06M 1.87% | 493.13K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 322.86K | SH | $45.34M 1.73% | 322.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 299.57K | SH | $32.47M 1.24% | 299.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.43M | SH | $31.65M 1.21% | 1.43M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 121.43K | SH | $31.40M 1.20% | 121.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 153.55K | SH | $30.32M 1.16% | 153.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 156.91K | SH | $29.85M 1.14% | 156.91K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 88.49K | SH | $27.57M 1.05% | 88.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 457.82K | SH | $26.71M 1.02% | 457.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 252.89K | SH | $26.44M 1.01% | 252.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.85K | SH | $26.28M 1.00% | 46.85K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 1.12M | SH | $26.05M 1.00% | 1.12M | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 252.33K | SH | $25.99M 0.99% | 252.33K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 65.27K | SH | $23.57M 0.90% | 65.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 106.16K | SH | $21.92M 0.84% | 106.16K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 86.97K | SH | $21.33M 0.82% | 86.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 36.44K | SH | $21.00M 0.80% | 36.44K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 171.67K | SH | $20.93M 0.80% | 171.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 123.44K | SH | $20.67M 0.79% | 123.44K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 224.28K | SH | $18.55M 0.71% | 224.28K | 0.00 | 0.00 |
STRATEGY SHSSOLE | DAY HAGAN SMART | 758.96K | SH | $18.52M 0.71% | 758.96K | 0.00 | 0.00 |
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