ASHTON THOMAS PRIVATE WEALTH, LLC

PrivateCIK: 2019663
Location

SCOTTSDALE, AZ

📋 What this filing means

ASHTON THOMAS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 1586 equity positions with a total reported market value of $4.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1586
Positions
$4.79B
Total AUM (reported)
63.29M
Total Shares

Allocation by class

TOTAL AUM$4.79B1586 positions
COM$1.47B30.6%
ST STR BLO 1 ETF$197.05M4.1%
DAY HAGAN SMART$163.60M3.4%
COM NEW$137.84M2.9%
ST STR TECHN ETF$121.23M2.5%
CL A$91.25M1.9%
CORE S&P500 ETF$83.58M1.7%

Portfolio Concentration

Top 310.2%4–109.7%11–2512.6%Rest67.5%TOP 1019.9%0%100%
Top 3$489.17M10.2%
4–10$462.92M9.7%
11–25$605.64M12.6%
Rest$3.24B67.5%

Top 3 weight

10.2%

Top 10 weight

19.9%

Voting Authority Distribution

Total shares with voting rights: 63.29M

Sole

Full voting authority

63.29M

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)

Sole1586
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1586
Rows:

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares2.15M
TypeSH
Market value$197.05M
4.11%
Sole
2.15M
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares590.61K
TypeSH
Market value$170.90M
3.56%
Sole
590.61K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares636.29K
TypeSH
Market value$121.23M
2.53%
Sole
636.29K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares111.61K
TypeSH
Market value$83.58M
1.74%
Sole
111.61K
Shared
0.00
None
0.00

STRATEGY SHS

SOLE
DAY HAGAN SMART
Shares1.47M
TypeSH
Market value$81.04M
1.69%
Sole
1.47M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares386.18K
TypeSH
Market value$77.27M
1.61%
Sole
386.18K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares177.55K
TypeSH
Market value$66.23M
1.38%
Sole
177.55K
Shared
0.00
None
0.00

CHIME FINL INC

SOLE
COM SHS CL A
Shares2.66M
TypeSH
Market value$54.38M
1.13%
Sole
2.66M
Shared
0.00
None
0.00

Broadcom Inc

SOLE
COM
Shares135.08K
TypeSH
Market value$51.03M
1.06%
Sole
135.08K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares207.23K
TypeSH
Market value$49.39M
1.03%
Sole
207.23K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares134.37K
TypeSH
Market value$48.02M
1.00%
Sole
134.37K
Shared
0.00
None
0.00

C H ROBINSON WORLDWIDE IN

SOLE
COM NEW
Shares252.33K
TypeSH
Market value$47.52M
0.99%
Sole
252.33K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR DISCR ETF
Shares402.95K
TypeSH
Market value$47.26M
0.99%
Sole
402.95K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares74.32K
TypeSH
Market value$46.58M
0.97%
Sole
74.32K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares537.52K
TypeSH
Market value$43.31M
0.90%
Sole
537.52K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares121.19K
TypeSH
Market value$42.82M
0.89%
Sole
121.19K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares1.42M
TypeSH
Market value$41.74M
0.87%
Sole
1.42M
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares531.76K
TypeSH
Market value$37.89M
0.79%
Sole
531.76K
Shared
0.00
None
0.00

Amgen Inc

SOLE
COM
Shares103.64K
TypeSH
Market value$37.53M
0.78%
Sole
103.64K
Shared
0.00
None
0.00

STRATEGY SHS

SOLE
DAY HAGAN SMART
Shares1.37M
TypeSH
Market value$37.30M
0.78%
Sole
1.37M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares473.13K
TypeSH
Market value$36.48M
0.76%
Sole
473.13K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares240.30K
TypeSH
Market value$35.64M
0.74%
Sole
240.30K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares81.13K
TypeSH
Market value$35.16M
0.73%
Sole
81.13K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares104.99K
TypeSH
Market value$34.37M
0.72%
Sole
104.99K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares92.39K
TypeSH
Market value$34.03M
0.71%
Sole
92.39K
Shared
0.00
None
0.00
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