Latest Ashton Thomas Private Wealth, LLC Stock Portfolio

Ashton Thomas Private Wealth, LLC Performance:

2025 Q2: 9.11%YTD: 6.67%2024: 8.97%

Performance for 2025 Q2 is 9.11%, and YTD is 6.67%, and 2024 is 8.97%.

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 $2.8 Billions as of 30 Jun, 2025.

The top stock holdings of Ashton Thomas Private Wealth, LLC are BIL, AAPL, XLB. The fund has invested 4.2% of it's portfolio in SPDR SERIES TRUST and 3.4% of portfolio in APPLE INC.

The fund managers got completely rid off ASE TECHNOLOGY HLDG CO LTD (ASX), BARRICK GOLD CORP and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FIRST TR EXCHANGE-TRADED ALP (FMK) and CUMMINS INC (CMI). Ashton Thomas Private Wealth, LLC opened new stock positions in PROSHARES TR (BIB), ISHARES TR (AOA) and BARRICK MNG CORP. The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR).

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 9.11% in the last quarter. In trailing 12 months, it's portfolio return was 10.23%.

New Buys

Ticker	$ Bought
proshares tr	4,147,200
ishares tr	3,907,390
barrick mng corp	3,441,420
capital group dividend value	2,747,160
vaneck etf trust	2,637,030
proshares tr	2,267,400
direxion shs etf tr	2,237,740
direxion shs etf tr	2,169,630

New stocks bought by Ashton Thomas Private Wealth, LLC

Additions

Ticker	% Inc.
spdr series trust	1,703
ishares tr	769
old natl bancorp ind	732
ambev sa	720
sanofi	538
ishares tr	500
vaneck etf trust	437
proshares tr	390

Additions to existing portfolio by Ashton Thomas Private Wealth, LLC

Reductions

Ticker	% Reduced
ishares tr	-86.29
paypal hldgs inc	-74.6
vanguard index fds	-70.45
alamos gold inc new	-68.86
phillips 66	-68.14
ishares tr	-64.19
masco corp	-61.62
vanguard index fds	-60.51

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	13.4
Financial Services	5.3
Industrials	4.8
Healthcare	4.8
Consumer Cyclical	3.3
Communication Services	3.1
Consumer Defensive	2.6
Energy	2.1
Utilities	1.4

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	20.3
LARGE-CAP	18.8
MID-CAP	1.8

Stocks belong to which Index?

About 39.4% of the stocks held by Ashton Thomas Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.6
S&P 500	37.4
RUSSELL 2000	2

Top 5 Winners (%)		%
AMPS	ishares tr	1328.4 %
AMPS	ishares tr	1279.9 %
AMPS	ishares tr	1078.3 %
AMPS	ishares tr	550.8 %
IDN	intellicheck inc	76.9 %

Top 5 Winners ($)		$
AMPS	ishares tr	108.8 M
AMPS	ishares tr	21.3 M
MSFT	microsoft corp	16.1 M
NVDA	nvidia corporation	14.6 M
AVGO	broadcom inc	12.9 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
IBKR	interactive brokers group in	-67.4 %
FAST	fastenal co	-44.6 %
UNH	unitedhealth group inc	-40.4 %
BMY	bristol-myers squibb co	-23.6 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-8.0 M
UNH	unitedhealth group inc	-6.6 M
AAPL	apple inc	-4.5 M
AMGN	amgen inc	-2.9 M
CVX	chevron corp new	-2.6 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 817 stocks in it's portfolio. About 20.6% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Ashton Thomas Private Wealth, LLC last quarter.

Last Reported on: 01 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr series trust	4.21	1,304,010	119,617,000	added	5.26
Historical Trend of SPDR SERIES TRUST Position Held By Ashton Thomas Private Wealth, LLC What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	AAPL	apple inc	3.39	468,764	96,176,400	added	52.52

	XLB	select sector spdr tr	2.87	321,574	81,432,100	added	202

	MSFT	microsoft corp	2.32	132,144	65,730,200	added	0.07

	NVDA	nvidia corporation	1.60	287,999	45,503,700	reduced	-3.86

	IJR	ishares tr	1.51	69,225	42,981,800	reduced	-24.89

	FNDA	schwab strategic tr	1.23	1,429,050	34,926,000	reduced	-0.3

	AMZN	amazon com inc	1.22	157,243	34,497,500	added	0.21

	SPY	spdr s&p 500 etf tr	1.17	53,719	33,285,000	added	14.66

	AVGO	broadcom inc	1.11	114,260	31,495,900	reduced	-7.44

	XLB	select sector spdr tr	1.08	141,266	30,701,300	reduced	-8.00

	BIL	spdr series trust	1.04	297,399	29,570,400	reduced	-39.69

	META	meta platforms inc	1.01	38,941	28,741,700	added	6.86

	IJR	ishares tr	0.99	66,366	28,177,900	added	1.68

	IJR	ishares tr	0.92	419,353	26,008,300	reduced	-8.4

	VB	vanguard index fds	0.91	92,157	25,884,800	reduced	-24.11

	AMGN	amgen inc	0.91	92,123	25,721,500	added	4.11

	BSAE	invesco exch trd slf idx fd	0.89	1,082,050	25,244,300	reduced	-3.68

	JPM	jpmorgan chase & co.	0.88	85,703	24,846,000	reduced	-1.46

	CHRW	c h robinson worldwide inc	0.86	252,787	24,411,700	added	0.18