Filed: 4/22/2024ACC: 0002019663-24-000015
📋 What this filing means
ASHTON THOMAS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 441 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
441
Positions
$1.03B
Total AUM (reported)
11.35M
Total Shares
Allocation by class
STOCK$513.94M49.9%
ETF$499.09M48.5%
REIT$8.10M0.8%
CEF$5.42M0.5%
ADR$3.06M0.3%
Portfolio Concentration
Top 3$95.99M9.3%
4–10$120.95M11.7%
11–25$147.98M14.4%
Rest$664.70M64.6%
Top 3 weight
9.3%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 11.35M
Sole
Full voting authority
11.35M
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)
Sole441
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings441
Rows:
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares192.01K
TypeSH
Market value$33.38M
3.24%
Sole
192.01K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares185.87K
TypeSH
Market value$33.00M
3.21%
Sole
185.87K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC COM NEW
SOLEShares275.04K
TypeSH
Market value$29.60M
2.88%
Sole
275.04K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares306.95K
TypeSH
Market value$26.71M
2.59%
Sole
306.95K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares76.24K
TypeSH
Market value$25.64M
2.49%
Sole
76.24K
Shared
0.00
None
0.00
SPDR BLOOMBERG HIGH YIELD BOND ETF
SOLEShares151.96K
TypeSH
Market value$16.50M
1.60%
Sole
151.96K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares4.39K
TypeSH
Market value$14.65M
1.42%
Sole
4.39K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares115.65K
TypeSH
Market value$13.24M
1.29%
Sole
115.65K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SOLEShares60.96K
TypeSH
Market value$12.46M
1.21%
Sole
60.96K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares23.39K
TypeSH
Market value$11.75M
1.14%
Sole
23.39K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares49.28K
TypeSH
Market value$11.09M
1.08%
Sole
49.28K
Shared
0.00
None
0.00
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
SOLEShares225.05K
TypeSH
Market value$11.07M
1.07%
Sole
225.04K
Shared
0.00
None
0.00
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0
SOLEShares108.96K
TypeSH
Market value$10.80M
1.05%
Sole
108.96K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares21.71K
TypeSH
Market value$10.35M
1.01%
Sole
21.71K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares264.14K
TypeSH
Market value$10.31M
1.00%
Sole
264.14K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares88.19K
TypeSH
Market value$10.23M
0.99%
Sole
88.19K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares29.10K
TypeSH
Market value$9.79M
0.95%
Sole
29.10K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares38.22K
TypeSH
Market value$9.74M
0.95%
Sole
38.22K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO DOW30
SOLEShares114K
TypeSH
Market value$9.65M
0.94%
Sole
114K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO S&P500
SOLEShares62.20K
TypeSH
Market value$9.49M
0.92%
Sole
62.20K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO QQQ
SOLEShares55.13K
TypeSH
Market value$9.17M
0.89%
Sole
55.13K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares32.39K
TypeSH
Market value$9.17M
0.89%
Sole
32.39K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares22.95K
TypeSH
Market value$9.13M
0.89%
Sole
22.95K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND
SOLEShares180.88K
TypeSH
Market value$9.13M
0.89%
Sole
180.88K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares3.06K
TypeSH
Market value$8.86M
0.86%
Sole
3.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 192.01K | SH | $33.38M 3.24% | 192.01K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 185.87K | SH | $33.00M 3.21% | 185.87K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INC COM NEWSOLE | Stock | 275.04K | SH | $29.60M 2.88% | 275.04K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 306.95K | SH | $26.71M 2.59% | 306.95K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 76.24K | SH | $25.64M 2.49% | 76.24K | 0.00 | 0.00 |
SPDR BLOOMBERG HIGH YIELD BOND ETFSOLE | ETF | 151.96K | SH | $16.50M 1.60% | 151.96K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 4.39K | SH | $14.65M 1.42% | 4.39K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 115.65K | SH | $13.24M 1.29% | 115.65K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE | ETF | 60.96K | SH | $12.46M 1.21% | 60.96K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 23.39K | SH | $11.75M 1.14% | 23.39K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 49.28K | SH | $11.09M 1.08% | 49.28K | 0.00 | 0.00 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFSOLE | ETF | 225.05K | SH | $11.07M 1.07% | 225.04K | 0.00 | 0.00 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0SOLE | ETF | 108.96K | SH | $10.80M 1.05% | 108.96K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 21.71K | SH | $10.35M 1.01% | 21.71K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 264.14K | SH | $10.31M 1.00% | 264.14K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 88.19K | SH | $10.23M 0.99% | 88.19K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 29.10K | SH | $9.79M 0.95% | 29.10K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 38.22K | SH | $9.74M 0.95% | 38.22K | 0.00 | 0.00 |
PROSHARES ULTRAPRO DOW30SOLE | ETF | 114K | SH | $9.65M 0.94% | 114K | 0.00 | 0.00 |
PROSHARES ULTRAPRO S&P500SOLE | ETF | 62.20K | SH | $9.49M 0.92% | 62.20K | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQSOLE | ETF | 55.13K | SH | $9.17M 0.89% | 55.13K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 32.39K | SH | $9.17M 0.89% | 32.39K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 22.95K | SH | $9.13M 0.89% | 22.95K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUNDSOLE | ETF | 180.88K | SH | $9.13M 0.89% | 180.88K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 3.06K | SH | $8.86M 0.86% | 3.06K | 0.00 | 0.00 |
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