Ashton Thomas Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Ashton Thomas Private Wealth, Llc disclosed 1665 stock positions valued at approximately $4.98B as of quarter-end September 30, 2026. The largest holdings include APPLE INC, SPDR SERIES TRUST, and SELECT SECTOR SPDR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 1665
- Portfolio Value
- $4.98B
Holdings by Sector
Ashton Thomas Private Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.33% | 647,330 | +56,725 | +9.60% | $215,573,506 |
| SPDR SERIES TRUST | BIL | Other | 3.99% | 2,170,438 | +20,165 | +0.94% | $198,898,900 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.37% | 604,085 | -32,206 | -5.06% | $118,249,715 |
| MICROSOFT CORP | MSFT | Technology | 1.84% | 179,203 | +1,652 | +0.93% | $91,913,183 |
| NVIDIA CORPORATION | NVDA | Technology | 1.83% | 399,547 | +13,363 | +3.46% | $91,248,645 |
| ISHARES TR | IVV | Other | 1.73% | 112,838 | +1,232 | +1.10% | $86,416,841 |
| STRATEGY SHS | SSUS | Other | 1.73% | 1,534,788 | +69,626 | +4.75% | $86,070,889 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.07% | 214,020 | +6,793 | +3.28% | $53,322,998 |
| ALPHABET INC | GOOGL | Communication Services | 0.96% | 138,642 | +4,272 | +3.18% | $47,703,838 |
| BROADCOM INC | AVGO | Technology | 0.95% | 134,753 | -329 | -0.24% | $47,323,890 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.89% | 58,477 | -15,840 | -21.31% | $44,596,200 |
| AMGEN INC | AMGN | Healthcare | 0.89% | 105,641 | +2,001 | +1.93% | $44,528,815 |
| VANGUARD INDEX FDS | VO | Other | 0.85% | 537,656 | +131 | +0.02% | $42,163,794 |
| ALPHABET INC | GOOG | Communication Services | 0.84% | 123,186 | +2,001 | +1.65% | $41,974,422 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.84% | 1,387,521 | -30,710 | -2.17% | $41,625,617 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.83% | 582,921 | +51,157 | +9.62% | $41,160,063 |
| SPDR GOLD TR | GLD | Other | 0.79% | 103,685 | +11,294 | +12.22% | $39,487,558 |
| STRATEGY SHS | DHSB | Other | 0.79% | 1,429,255 | +56,441 | +4.11% | $39,447,432 |
| ISHARES TR | IJR | Other | 0.76% | 277,661 | +37,360 | +15.55% | $37,772,974 |
| SPDR SERIES TRUST | SPLG | Other | 0.76% | 420,286 | +61,657 | +17.19% | $37,724,912 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.75% | 251,478 | -851 | -0.34% | $37,208,750 |
| META PLATFORMS INC | META | Communication Services | 0.74% | 50,519 | -548 | -1.07% | $36,635,692 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.72% | 108,004 | +3,015 | +2.87% | $35,730,985 |
| ISHARES TR | IJH | Other | 0.71% | 491,257 | +18,132 | +3.83% | $35,345,965 |
| INVESCO QQQ TR | QQQ | Other | 0.66% | 44,491 | +161 | +0.36% | $32,912,894 |
| ISHARES TR | IWF | Other | 0.66% | 261,188 | -8,975 | -3.32% | $32,716,397 |
| ISHARES TR | ESGU | Other | 0.60% | 178,264 | -4,626 | -2.53% | $29,734,477 |
| ISHARES TR | IVW | Other | 0.59% | 207,095 | +14,662 | +7.62% | $29,461,265 |
| ISHARES TR | IEF | Other | 0.59% | 327,744 | +322,357 | +5983.98% | $29,270,794 |
| STRATEGY SHS | SSXU | Other | 0.59% | 822,826 | +50,592 | +6.55% | $29,251,464 |
Showing 30 of 1,665 holdings in the latest reporting period.