Filed: 7/29/2026ACC: 0001398344-26-012966
📋 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
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 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
SOLEShares2.15M
TypeSH
Market value$197.05M
4.11%
Sole
2.15M
Shared
0.00
None
0.00
Apple Inc
SOLEShares590.61K
TypeSH
Market value$170.90M
3.56%
Sole
590.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares636.29K
TypeSH
Market value$121.23M
2.53%
Sole
636.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.61K
TypeSH
Market value$83.58M
1.74%
Sole
111.61K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares1.47M
TypeSH
Market value$81.04M
1.69%
Sole
1.47M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares386.18K
TypeSH
Market value$77.27M
1.61%
Sole
386.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares177.55K
TypeSH
Market value$66.23M
1.38%
Sole
177.55K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares2.66M
TypeSH
Market value$54.38M
1.13%
Sole
2.66M
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares135.08K
TypeSH
Market value$51.03M
1.06%
Sole
135.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares207.23K
TypeSH
Market value$49.39M
1.03%
Sole
207.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares134.37K
TypeSH
Market value$48.02M
1.00%
Sole
134.37K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE IN
SOLEShares252.33K
TypeSH
Market value$47.52M
0.99%
Sole
252.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares402.95K
TypeSH
Market value$47.26M
0.99%
Sole
402.95K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares74.32K
TypeSH
Market value$46.58M
0.97%
Sole
74.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares537.52K
TypeSH
Market value$43.31M
0.90%
Sole
537.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares121.19K
TypeSH
Market value$42.82M
0.89%
Sole
121.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.42M
TypeSH
Market value$41.74M
0.87%
Sole
1.42M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares531.76K
TypeSH
Market value$37.89M
0.79%
Sole
531.76K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares103.64K
TypeSH
Market value$37.53M
0.78%
Sole
103.64K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares1.37M
TypeSH
Market value$37.30M
0.78%
Sole
1.37M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares473.13K
TypeSH
Market value$36.48M
0.76%
Sole
473.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares240.30K
TypeSH
Market value$35.64M
0.74%
Sole
240.30K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares81.13K
TypeSH
Market value$35.16M
0.73%
Sole
81.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares104.99K
TypeSH
Market value$34.37M
0.72%
Sole
104.99K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares92.39K
TypeSH
Market value$34.03M
0.71%
Sole
92.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 2.15M | SH | $197.05M 4.11% | 2.15M | 0.00 | 0.00 |
Apple IncSOLE | COM | 590.61K | SH | $170.90M 3.56% | 590.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 636.29K | SH | $121.23M 2.53% | 636.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 111.61K | SH | $83.58M 1.74% | 111.61K | 0.00 | 0.00 |
STRATEGY SHSSOLE | DAY HAGAN SMART | 1.47M | SH | $81.04M 1.69% | 1.47M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 386.18K | SH | $77.27M 1.61% | 386.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 177.55K | SH | $66.23M 1.38% | 177.55K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 2.66M | SH | $54.38M 1.13% | 2.66M | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 135.08K | SH | $51.03M 1.06% | 135.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 207.23K | SH | $49.39M 1.03% | 207.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 134.37K | SH | $48.02M 1.00% | 134.37K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 252.33K | SH | $47.52M 0.99% | 252.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR DISCR ETF | 402.95K | SH | $47.26M 0.99% | 402.95K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 74.32K | SH | $46.58M 0.97% | 74.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 537.52K | SH | $43.31M 0.90% | 537.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 121.19K | SH | $42.82M 0.89% | 121.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.42M | SH | $41.74M 0.87% | 1.42M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 531.76K | SH | $37.89M 0.79% | 531.76K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 103.64K | SH | $37.53M 0.78% | 103.64K | 0.00 | 0.00 |
STRATEGY SHSSOLE | DAY HAGAN SMART | 1.37M | SH | $37.30M 0.78% | 1.37M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 473.13K | SH | $36.48M 0.76% | 473.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 240.30K | SH | $35.64M 0.74% | 240.30K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 81.13K | SH | $35.16M 0.73% | 81.13K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 104.99K | SH | $34.37M 0.72% | 104.99K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 92.39K | SH | $34.03M 0.71% | 92.39K | 0.00 | 0.00 |
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