Latest Ashton Thomas Private Wealth, LLC Stock Portfolio

Ashton Thomas Private Wealth, LLC Performance:

2025 Q3: 4.28%YTD: 12.1%2024: 10.69%

Performance for 2025 Q3 is 4.28%, and YTD is 12.1%, and 2024 is 10.69%.

About Ashton Thomas Private Wealth, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ashton Thomas Private Wealth, LLC reported an equity portfolio of $3.9 Billions as of 30 Sep, 2025.

The top stock holdings of Ashton Thomas Private Wealth, LLC are BIL, AAPL, XLB. The fund has invested 4.7% of it's portfolio in SPDR SERIES TRUST and 3.5% of portfolio in APPLE INC.

The fund managers got completely rid off VANGUARD BD INDEX FDS (VUSB), PROSHARES TR (BIB) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST, ISHARES TR (AMPS) and DIREXION SHS ETF TR (DRN). Ashton Thomas Private Wealth, LLC opened new stock positions in STRATEGY SHS (FIVR), VANGUARD WHITEHALL FDS (VIGI) and MCGRATH RENTCORP (MGRC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD WORLD FD (VAW) and STRATEGY SHS (FIVR).

Ashton Thomas Private Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ashton Thomas Private Wealth, LLC made a return of 4.28% in the last quarter. In trailing 12 months, it's portfolio return was 12.61%.

New Buys

Ticker	$ Bought
strategy shs	18,390,800
vanguard whitehall fds	7,853,400
mcgrath rentcorp	6,866,270
national fuel gas co	5,227,890
ishares tr	2,985,490
pimco etf tr	2,408,240
advisors ser tr	2,200,710
vanguard mun bd fds	2,040,850

New stocks bought by Ashton Thomas Private Wealth, LLC

Additions

Ticker	% Inc.
ishares tr	4,014
vanguard world fd	1,776
strategy shs	1,063
interpublic group cos inc	860
united parcel service inc	664
pimco etf tr	656
ishares tr	536
sei invts co	349

Additions to existing portfolio by Ashton Thomas Private Wealth, LLC

Reductions

Ticker	% Reduced
innovator etfs trust	-90.33
ishares tr	-87.98
harmony gold mining co ltd	-64.00
imperial oil ltd	-50.97
ishares tr	-50.21
first solar inc	-47.73
select sector spdr tr	-47.11
spdr series trust	-45.07

Ashton Thomas Private Wealth, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ashton Thomas Private Wealth, LLC

Sector Distribution

Ashton Thomas Private Wealth, LLC has about 58.2% of it's holdings in Others sector.

Sector	%
Others	58.2
Technology	13.7
Financial Services	5.3
Industrials	5.1
Healthcare	4.1
Communication Services	3.5
Consumer Cyclical	3.2
Consumer Defensive	2.5
Energy	2.2
Utilities	1.2

Market Cap. Distribution

Ashton Thomas Private Wealth, LLC has about 39.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.2
MEGA-CAP	20.2
LARGE-CAP	18.9
MID-CAP	2.2

Stocks belong to which Index?

About 39.2% of the stocks held by Ashton Thomas Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.8
S&P 500	37.3
RUSSELL 2000	1.9

Top 5 Winners (%)		%
CIEN	ciena corp	79.1 %
NUVB	nuvation bio inc	76.7 %
RMBS	rambus inc del	59.8 %
LGND	ligand pharmaceuticals inc	53.4 %
INTC	intel corp	48.5 %

Top 5 Winners ($)		$
AAPL	apple inc	23.2 M
CHRW	c h robinson worldwide inc	9.2 M
XLB	select sector spdr tr	9.2 M
NVDA	nvidia corporation	8.2 M
GOOG	alphabet inc	7.7 M

Top 5 Losers (%)		%
SFM	sprouts fmrs mkt inc	-33.6 %
TTD	the trade desk inc	-31.7 %
CMG	chipotle mexican grill inc	-30.2 %
LNTH	lantheus hldgs inc	-26.2 %
KEX	kirby corp	-24.8 %

Top 5 Losers ($)		$
SFM	sprouts fmrs mkt inc	-1.6 M
ACN	accenture plc ireland	-1.4 M
COST	costco whsl corp new	-1.0 M
NFLX	netflix inc	-1.0 M
FTNT	fortinet inc	-0.8 M

Ashton Thomas Private Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ashton Thomas Private Wealth, LLC

Ashton Thomas Private Wealth, LLC has 960 stocks in it's portfolio. About 21.4% of the portfolio is in top 10 stocks. SFM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ashton Thomas Private Wealth, LLC last quarter.

Last Reported on: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.48	527,188	134,238,000	added	12.46

AAXJ	ishares tr	0.43	245,460	16,649,500	added	143

AAXJ	ishares tr	0.34	114,496	13,038,800	added	52.82

AAXJ	ishares tr	0.32	153,000	12,422,100	added	536

AAXJ	ishares tr	0.23	94,289	8,975,360	added	31.27

AAXJ	ishares tr	0.19	67,615	7,200,310	added	10.7

AAXJ	ishares tr	0.15	61,490	5,850,780	added	27.34

AAXJ	ishares tr	0.07	23,522	2,598,980	added	16.34

AAXJ	ishares tr	0.06	23,046	2,373,510	added	18.02

AAXJ	ishares tr	0.06	71,643	2,265,340	added	70.1

AAXJ	ishares tr	0.06	37,217	2,122,860	added	167

AAXJ	ishares tr	0.04	45,156	1,650,460	added	58.93

AAXJ	ishares tr	0.03	8,857	1,115,560	added	36.75

AAXJ	ishares tr	0.03	5,319	1,113,050	added	95.34

ABBV	abbvie inc	0.27	44,577	10,321,400	added	8.87

ABC	cencora inc	0.06	7,043	2,201,140	added	22.02

ABT	abbott labs	0.19	55,630	7,451,100	added	10.65

ACES	alps etf tr	0.06	47,417	2,225,280	added	79.64

ACN	accenture plc ireland	0.15	23,972	5,911,510	reduced	-10.09

ACWF	ishares tr	0.19	157,026	7,334,700	added	21.02