Filed: 5/11/2026ACC: 0001398344-26-008859
📋 What this filing means
ASHTON THOMAS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 1502 equity positions with a total reported market value of $4.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1502
Positions
$4.23B
Total AUM (reported)
59.80M
Total Shares
Allocation by class
COM$1.32B31.3%
STATE STREET SPD$281.24M6.7%
DAY HAGAN SMART$123.84M2.9%
COM NEW$105.64M2.5%
STATE STREET TEC$96.88M2.3%
CL A$76.84M1.8%
CORE S&P500 ETF$64.67M1.5%
Portfolio Concentration
Top 3$420.14M9.9%
4–10$383.66M9.1%
11–25$537.48M12.7%
Rest$2.88B68.3%
Top 3 weight
9.9%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 59.80M
Sole
Full voting authority
59.80M
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)
Sole1502
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1502
Rows:
SPDR SERIES TRUST
SOLEShares1.92M
TypeSH
Market value$175.76M
4.16%
Sole
1.92M
Shared
0.00
None
0.00
APPLE INC
SOLEShares581.20K
TypeSH
Market value$147.50M
3.49%
Sole
581.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares728.98K
TypeSH
Market value$96.88M
2.29%
Sole
728.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares379.66K
TypeSH
Market value$66.21M
1.57%
Sole
379.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.01K
TypeSH
Market value$64.67M
1.53%
Sole
99.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares170.31K
TypeSH
Market value$63.04M
1.49%
Sole
170.31K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares2.85M
TypeSH
Market value$53.44M
1.26%
Sole
2.85M
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares1.11M
TypeSH
Market value$51.87M
1.23%
Sole
1.11M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares78.98K
TypeSH
Market value$42.22M
1.00%
Sole
78.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares202.65K
TypeSH
Market value$42.21M
1.00%
Sole
202.65K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE IN
SOLEShares253.86K
TypeSH
Market value$42.16M
1.00%
Sole
253.86K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares1.59M
TypeSH
Market value$40.82M
0.97%
Sole
1.59M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares136.30K
TypeSH
Market value$39.14M
0.93%
Sole
136.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares132.81K
TypeSH
Market value$38.19M
0.90%
Sole
132.81K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares122.97K
TypeSH
Market value$38.06M
0.90%
Sole
122.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.42M
TypeSH
Market value$36.34M
0.86%
Sole
1.42M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares126.65K
TypeSH
Market value$36.33M
0.86%
Sole
126.65K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares365.34K
TypeSH
Market value$36.33M
0.86%
Sole
365.34K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares311.72K
TypeSH
Market value$36.25M
0.86%
Sole
311.72K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares82.17K
TypeSH
Market value$35.36M
0.84%
Sole
82.17K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares100.21K
TypeSH
Market value$35.26M
0.83%
Sole
100.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares472.18K
TypeSH
Market value$31.89M
0.75%
Sole
472.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares246.16K
TypeSH
Market value$30.60M
0.72%
Sole
246.16K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares475.48K
TypeSH
Market value$30.47M
0.72%
Sole
475.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares102.97K
TypeSH
Market value$30.29M
0.72%
Sole
102.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.92M | SH | $175.76M 4.16% | 1.92M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 581.20K | SH | $147.50M 3.49% | 581.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 728.98K | SH | $96.88M 2.29% | 728.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 379.66K | SH | $66.21M 1.57% | 379.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 99.01K | SH | $64.67M 1.53% | 99.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 170.31K | SH | $63.04M 1.49% | 170.31K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 2.85M | SH | $53.44M 1.26% | 2.85M | 0.00 | 0.00 |
STRATEGY SHSSOLE | DAY HAGAN SMART | 1.11M | SH | $51.87M 1.23% | 1.11M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 78.98K | SH | $42.22M 1.00% | 78.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 202.65K | SH | $42.21M 1.00% | 202.65K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 253.86K | SH | $42.16M 1.00% | 253.86K | 0.00 | 0.00 |
STRATEGY SHSSOLE | DAY HAGAN SMART | 1.59M | SH | $40.82M 0.97% | 1.59M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 136.30K | SH | $39.14M 0.93% | 136.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 132.81K | SH | $38.19M 0.90% | 132.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 122.97K | SH | $38.06M 0.90% | 122.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.42M | SH | $36.34M 0.86% | 1.42M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 126.65K | SH | $36.33M 0.86% | 126.65K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 365.34K | SH | $36.33M 0.86% | 365.34K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 311.72K | SH | $36.25M 0.86% | 311.72K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 82.17K | SH | $35.36M 0.84% | 82.17K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 100.21K | SH | $35.26M 0.83% | 100.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 472.18K | SH | $31.89M 0.75% | 472.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 246.16K | SH | $30.60M 0.72% | 246.16K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 475.48K | SH | $30.47M 0.72% | 475.48K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 102.97K | SH | $30.29M 0.72% | 102.97K | 0.00 | 0.00 |
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