Filed: 11/4/2025ACC: 0001398344-25-020324
📋 What this filing means
ASHTON THOMAS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 965 equity positions with a total reported market value of $3.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
965
Positions
$3.86B
Total AUM (reported)
49.67M
Total Shares
Allocation by class
COM$1.27B33.0%
BLOOMBERG 1-3 MO$182.16M4.7%
DAY HAGAN SMART$125.54M3.3%
CL A$112.63M2.9%
TECHNOLOGY$97.59M2.5%
COM NEW$87.64M2.3%
CORE S&P500 ETF$81.71M2.1%
Portfolio Concentration
Top 3$413.98M10.7%
4–10$411.01M10.7%
11–25$515.03M13.4%
Rest$2.52B65.2%
Top 3 weight
10.7%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 49.67M
Sole
Full voting authority
49.67M
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)
Sole965
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings965
Rows:
SPDR SERIES TRUST
SOLEShares1.99M
TypeSH
Market value$182.16M
4.72%
Sole
1.99M
Shared
0.00
None
0.00
APPLE INC
SOLEShares527.19K
TypeSH
Market value$134.24M
3.48%
Sole
527.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares346.22K
TypeSH
Market value$97.59M
2.53%
Sole
346.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares165.19K
TypeSH
Market value$85.56M
2.22%
Sole
165.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.08K
TypeSH
Market value$81.71M
2.12%
Sole
122.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares348.84K
TypeSH
Market value$65.09M
1.69%
Sole
348.84K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares1.14M
TypeSH
Market value$55.28M
1.43%
Sole
1.14M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares192.50K
TypeSH
Market value$42.27M
1.10%
Sole
192.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares124K
TypeSH
Market value$40.91M
1.06%
Sole
124K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares165.37K
TypeSH
Market value$40.20M
1.04%
Sole
165.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares59.84K
TypeSH
Market value$39.97M
1.04%
Sole
59.84K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares1.50M
TypeSH
Market value$38.67M
1.00%
Sole
1.50M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares52.25K
TypeSH
Market value$38.37M
1.00%
Sole
52.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.43M
TypeSH
Market value$37.58M
0.97%
Sole
1.43M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares127.07K
TypeSH
Market value$37.46M
0.97%
Sole
127.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares114.62K
TypeSH
Market value$36.15M
0.94%
Sole
114.62K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares363.16K
TypeSH
Market value$36.14M
0.94%
Sole
363.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares146.74K
TypeSH
Market value$35.16M
0.91%
Sole
146.74K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares95.03K
TypeSH
Market value$33.78M
0.88%
Sole
95.03K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares252.93K
TypeSH
Market value$33.64M
0.87%
Sole
252.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.60K
TypeSH
Market value$33.54M
0.87%
Sole
71.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares130.25K
TypeSH
Market value$31.72M
0.82%
Sole
130.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares441.74K
TypeSH
Market value$28.83M
0.75%
Sole
441.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.22K
TypeSH
Market value$27.26M
0.71%
Sole
187.22K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares94.79K
TypeSH
Market value$26.75M
0.69%
Sole
94.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 1.99M | SH | $182.16M 4.72% | 1.99M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 527.19K | SH | $134.24M 3.48% | 527.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 346.22K | SH | $97.59M 2.53% | 346.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 165.19K | SH | $85.56M 2.22% | 165.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 122.08K | SH | $81.71M 2.12% | 122.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 348.84K | SH | $65.09M 1.69% | 348.84K | 0.00 | 0.00 |
STRATEGY SHSSOLE | DAY HAGAN SMART | 1.14M | SH | $55.28M 1.43% | 1.14M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 192.50K | SH | $42.27M 1.10% | 192.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 124K | SH | $40.91M 1.06% | 124K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 165.37K | SH | $40.20M 1.04% | 165.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.84K | SH | $39.97M 1.04% | 59.84K | 0.00 | 0.00 |
STRATEGY SHSSOLE | DAY HAGAN SMART | 1.50M | SH | $38.67M 1.00% | 1.50M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 52.25K | SH | $38.37M 1.00% | 52.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.43M | SH | $37.58M 0.97% | 1.43M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 127.07K | SH | $37.46M 0.97% | 127.07K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 114.62K | SH | $36.15M 0.94% | 114.62K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 363.16K | SH | $36.14M 0.94% | 363.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 146.74K | SH | $35.16M 0.91% | 146.74K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 95.03K | SH | $33.78M 0.88% | 95.03K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 252.93K | SH | $33.64M 0.87% | 252.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 71.60K | SH | $33.54M 0.87% | 71.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 130.25K | SH | $31.72M 0.82% | 130.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 441.74K | SH | $28.83M 0.75% | 441.74K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 187.22K | SH | $27.26M 0.71% | 187.22K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 94.79K | SH | $26.75M 0.69% | 94.79K | 0.00 | 0.00 |
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