Filed: 1/29/2026ACC: 0001398344-26-001588
📋 What this filing means
ASHTON THOMAS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 997 equity positions with a total reported market value of $4.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
997
Positions
$4.10B
Total AUM (reported)
56.14M
Total Shares
Allocation by class
COM$1.25B30.5%
STATE STREET SPD$263.33M6.4%
COM SHS CL A$129.09M3.1%
DAY HAGAN SMART$126.03M3.1%
STATE STREET TEC$103.93M2.5%
COM NEW$99.25M2.4%
CL A$91.77M2.2%
Portfolio Concentration
Top 3$454.39M11.1%
4–10$483.22M11.8%
11–25$549.05M13.4%
Rest$2.62B63.8%
Top 3 weight
11.1%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 31.70M
Sole
Full voting authority
31.70M
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)
Sole997
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings997
Rows:
SPDR SERIES TRUST
SOLEShares2M
TypeSH
Market value$182.53M
4.45%
Sole
2M
Shared
0.00
None
0.00
Apple Inc
SOLEShares525.17K
TypeSH
Market value$142.77M
3.48%
Sole
525.17K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares5.13M
TypeSH
Market value$129.09M
3.15%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares721.89K
TypeSH
Market value$103.93M
2.53%
Sole
721.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.35K
TypeSH
Market value$88.60M
2.16%
Sole
129.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares170.25K
TypeSH
Market value$82.34M
2.01%
Sole
84.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares349.48K
TypeSH
Market value$65.18M
1.59%
Sole
349.48K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares1.15M
TypeSH
Market value$55.83M
1.36%
Sole
1.15M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares192.04K
TypeSH
Market value$44.33M
1.08%
Sole
192.04K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares124.29K
TypeSH
Market value$43.02M
1.05%
Sole
124.29K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares60.77K
TypeSH
Market value$41.56M
1.01%
Sole
60.77K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares252.60K
TypeSH
Market value$40.77M
0.99%
Sole
252.60K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares102.20K
TypeSH
Market value$40.50M
0.99%
Sole
102.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares128.29K
TypeSH
Market value$40.15M
0.98%
Sole
128.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares125.09K
TypeSH
Market value$39.25M
0.96%
Sole
125.09K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares1.49M
TypeSH
Market value$38.76M
0.94%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares389.93K
TypeSH
Market value$38.69M
0.94%
Sole
389.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares130.94K
TypeSH
Market value$38.00M
0.93%
Sole
130.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.41M
TypeSH
Market value$37.88M
0.92%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.63K
TypeSH
Market value$33.90M
0.83%
Sole
71.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares104.56K
TypeSH
Market value$33.69M
0.82%
Sole
104.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares279.55K
TypeSH
Market value$33.60M
0.82%
Sole
279.55K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares95.83K
TypeSH
Market value$31.37M
0.76%
Sole
95.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares46.41K
TypeSH
Market value$30.64M
0.75%
Sole
46.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares458.92K
TypeSH
Market value$30.29M
0.74%
Sole
458.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2M | SH | $182.53M 4.45% | 2M | 0.00 | 0.00 |
Apple IncSOLE | COM | 525.17K | SH | $142.77M 3.48% | 525.17K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 5.13M | SH | $129.09M 3.15% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 721.89K | SH | $103.93M 2.53% | 721.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 129.35K | SH | $88.60M 2.16% | 129.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 170.25K | SH | $82.34M 2.01% | 84.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 349.48K | SH | $65.18M 1.59% | 349.48K | 0.00 | 0.00 |
STRATEGY SHSSOLE | DAY HAGAN SMART | 1.15M | SH | $55.83M 1.36% | 1.15M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 192.04K | SH | $44.33M 1.08% | 192.04K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 124.29K | SH | $43.02M 1.05% | 124.29K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.77K | SH | $41.56M 1.01% | 60.77K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 252.60K | SH | $40.77M 0.99% | 252.60K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 102.20K | SH | $40.50M 0.99% | 102.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 128.29K | SH | $40.15M 0.98% | 128.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 125.09K | SH | $39.25M 0.96% | 125.09K | 0.00 | 0.00 |
STRATEGY SHSSOLE | DAY HAGAN SMART | 1.49M | SH | $38.76M 0.94% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 389.93K | SH | $38.69M 0.94% | 389.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 130.94K | SH | $38.00M 0.93% | 130.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.41M | SH | $37.88M 0.92% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 71.63K | SH | $33.90M 0.83% | 71.63K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 104.56K | SH | $33.69M 0.82% | 104.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 279.55K | SH | $33.60M 0.82% | 279.55K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 95.83K | SH | $31.37M 0.76% | 95.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 46.41K | SH | $30.64M 0.75% | 46.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 458.92K | SH | $30.29M 0.74% | 458.92K | 0.00 | 0.00 |
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