Filed: 8/1/2025ACC: 0001398344-25-014273
📋 What this filing means
ASHTON THOMAS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 823 equity positions with a total reported market value of $2.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
823
Positions
$2.84B
Total AUM (reported)
39.28M
Total Shares
Allocation by class
COM$945.27M33.3%
BLOOMBERG 1-3 MO$119.62M4.2%
TECHNOLOGY$81.43M2.9%
CL A$75.87M2.7%
COM NEW$62.05M2.2%
CORE S&P500 ETF$42.98M1.5%
DAY HAGAN SMART$42.05M1.5%
Portfolio Concentration
Top 3$297.23M10.5%
4–10$288.42M10.2%
11–25$374.81M13.2%
Rest$1.88B66.2%
Top 3 weight
10.5%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 39.28M
Sole
Full voting authority
39.28M
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)
Sole823
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings823
Rows:
SPDR SERIES TRUST
SOLEShares1.30M
TypeSH
Market value$119.62M
4.21%
Sole
1.30M
Shared
0.00
None
0.00
APPLE INC
SOLEShares468.76K
TypeSH
Market value$96.18M
3.39%
Sole
468.76K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares321.57K
TypeSH
Market value$81.43M
2.87%
Sole
321.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares132.14K
TypeSH
Market value$65.73M
2.32%
Sole
132.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares288K
TypeSH
Market value$45.50M
1.60%
Sole
288K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.22K
TypeSH
Market value$42.98M
1.51%
Sole
69.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.43M
TypeSH
Market value$34.93M
1.23%
Sole
1.43M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares157.24K
TypeSH
Market value$34.50M
1.22%
Sole
157.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares53.72K
TypeSH
Market value$33.28M
1.17%
Sole
53.72K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares114.26K
TypeSH
Market value$31.50M
1.11%
Sole
114.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares141.27K
TypeSH
Market value$30.70M
1.08%
Sole
141.27K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares297.40K
TypeSH
Market value$29.57M
1.04%
Sole
297.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.94K
TypeSH
Market value$28.74M
1.01%
Sole
38.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.37K
TypeSH
Market value$28.18M
0.99%
Sole
66.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares419.35K
TypeSH
Market value$26.01M
0.92%
Sole
419.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares92.16K
TypeSH
Market value$25.88M
0.91%
Sole
92.16K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares92.12K
TypeSH
Market value$25.72M
0.91%
Sole
92.12K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.08M
TypeSH
Market value$25.24M
0.89%
Sole
1.08M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares85.70K
TypeSH
Market value$24.85M
0.88%
Sole
85.70K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares252.79K
TypeSH
Market value$24.41M
0.86%
Sole
252.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.56K
TypeSH
Market value$23.21M
0.82%
Sole
171.56K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares495.14K
TypeSH
Market value$22.27M
0.78%
Sole
495.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares115.41K
TypeSH
Market value$20.34M
0.72%
Sole
115.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares112.56K
TypeSH
Market value$19.97M
0.70%
Sole
112.56K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares64.70K
TypeSH
Market value$19.72M
0.69%
Sole
64.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 1.30M | SH | $119.62M 4.21% | 1.30M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 468.76K | SH | $96.18M 3.39% | 468.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 321.57K | SH | $81.43M 2.87% | 321.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 132.14K | SH | $65.73M 2.32% | 132.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 288K | SH | $45.50M 1.60% | 288K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 69.22K | SH | $42.98M 1.51% | 69.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.43M | SH | $34.93M 1.23% | 1.43M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 157.24K | SH | $34.50M 1.22% | 157.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 53.72K | SH | $33.28M 1.17% | 53.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 114.26K | SH | $31.50M 1.11% | 114.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 141.27K | SH | $30.70M 1.08% | 141.27K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 297.40K | SH | $29.57M 1.04% | 297.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.94K | SH | $28.74M 1.01% | 38.94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 66.37K | SH | $28.18M 0.99% | 66.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 419.35K | SH | $26.01M 0.92% | 419.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 92.16K | SH | $25.88M 0.91% | 92.16K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 92.12K | SH | $25.72M 0.91% | 92.12K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 1.08M | SH | $25.24M 0.89% | 1.08M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 85.70K | SH | $24.85M 0.88% | 85.70K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 252.79K | SH | $24.41M 0.86% | 252.79K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 171.56K | SH | $23.21M 0.82% | 171.56K | 0.00 | 0.00 |
STRATEGY SHSSOLE | DAY HAGAN SMART | 495.14K | SH | $22.27M 0.78% | 495.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 115.41K | SH | $20.34M 0.72% | 115.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 112.56K | SH | $19.97M 0.70% | 112.56K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 64.70K | SH | $19.72M 0.69% | 64.70K | 0.00 | 0.00 |
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