Latest Ashton Thomas Private Wealth, LLC Stock Portfolio

Ashton Thomas Private Wealth, LLC Performance:

2025 Q4: -1.75%YTD: 8.32%2024: 10.19%

Performance for 2025 Q4 is -1.75%, and YTD is 8.32%, and 2024 is 10.19%.

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

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ashton Thomas Private Wealth, LLC reported an equity portfolio of $4.1 Billions as of 31 Dec, 2025.

The top stock holdings of Ashton Thomas Private Wealth, LLC are BIL, AAPL, . The fund has invested 4.4% of it's portfolio in SPDR SERIES TRUST and 3.5% of portfolio in APPLE INC.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), NATIONAL FUEL GAS CO (NFG) and CABOT CORP (CBT) stocks. They significantly reduced their stock positions in GOLD FIELDS LTD, FREEPORTMCMORAN INC (FCX) and SEI INVTS CO (SEIC). Ashton Thomas Private Wealth, LLC opened new stock positions in CHIME FINL INC, PROSHARES TR (BIB) and GARTNER INC (IT). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN ELEC PWR CO INC (AEP), VANGUARD WORLD FD (EDV) and NETFLIX INC (NFLX).

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 -1.75% in the last quarter. In trailing 12 months, it's portfolio return was 8.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
chime finl inc	129,091,000
proshares tr	5,487,160
equinor asa	4,734,250
gartner inc	3,318,450
ishares tr	3,247,000
ishares tr	3,232,620
first tr exchng traded fd vi	2,020,820
the campbells company	1,595,810

New stocks bought by Ashton Thomas Private Wealth, LLC

Additions

Ticker	% Inc.
american elec pwr co inc	1,131
vanguard world fd	1,042
netflix inc	905
servicenow inc	709
global x fds	384
vanguard index fds	349
the trade desk inc	272
spdr series trust	271

Additions to existing portfolio by Ashton Thomas Private Wealth, LLC

Reductions

Ticker	% Reduced
smucker j m co	-78.55
zoetis inc	-72.96
conocophillips	-68.33
agnico eagle mines ltd	-67.83
ishares tr	-55.79
ishares tr	-55.61
comcast corp new	-55.11
vici pptys inc	-54.2

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 60.8% of it's holdings in Others sector.

Sector	%
Others	60.8
Technology	13.2
Industrials	4.9
Financial Services	4.9
Healthcare	4.2
Communication Services	3.2
Consumer Cyclical	3
Energy	1.9
Consumer Defensive	1.9
Utilities	1.2

Market Cap. Distribution

Ashton Thomas Private Wealth, LLC has about 37% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.8
MEGA-CAP	19.3
LARGE-CAP	17.7
MID-CAP	1.7

Stocks belong to which Index?

About 36.9% of the stocks held by Ashton Thomas Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.1
S&P 500	35.2
RUSSELL 2000	1.7

Top 5 Winners (%)		%
NAUT	nautilus biotechnology inc	130.8 %
VTYX	ventyx biosciences inc	124.3 %
BFLY	butterfly network inc	96.9 %
MU	micron technology inc	68.6 %
MRKR	marker therapeutics inc	66.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	10.3 M
AAPL	apple inc	9.1 M
GOOG	alphabet inc	9.0 M
CHRW	c h robinson worldwide inc	7.2 M
LLY	eli lilly & co	6.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-73.8 %
XLB	select sector spdr tr	-49.0 %
DD	dupont de nemours inc	-46.7 %
XLB	select sector spdr tr	-44.8 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-73.6 M
NFLX	netflix inc	-49.6 M
XLB	select sector spdr tr	-23.3 M
XLB	select sector spdr tr	-8.9 M
MSFT	microsoft corp	-5.8 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 983 stocks in it's portfolio. About 22.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Ashton Thomas Private Wealth, LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.48	525,172	142,773,000	reduced	-0.38

AAXJ	ishares tr	0.48	276,641	19,754,900	added	12.7

AAXJ	ishares tr	0.31	158,287	12,762,700	added	3.46

AAXJ	ishares tr	0.25	91,524	10,426,500	reduced	-20.06

AAXJ	ishares tr	0.22	95,865	9,229,890	added	1.67

AAXJ	ishares tr	0.18	68,441	7,330,720	added	1.22

AAXJ	ishares tr	0.16	67,549	6,431,980	added	9.85

AAXJ	ishares tr	0.08	29,655	3,266,500	added	26.07

AAXJ	ishares tr	0.06	26,217	2,665,480	added	13.76

AAXJ	ishares tr	0.06	45,314	2,603,740	added	21.76

AAXJ	ishares tr	0.06	83,414	2,582,500	added	16.43

AAXJ	ishares tr	0.06	64,385	2,539,990	added	42.58

AAXJ	ishares tr	0.03	5,856	1,257,220	added	10.1

AAXJ	ishares tr	0.03	8,795	1,133,060	reduced	-0.7

ABBV	abbvie inc	0.24	42,345	9,675,460	reduced	-5.01

ABC	cencora inc	0.06	7,138	2,410,820	added	1.35

ABT	abbott labs	0.17	57,286	7,177,320	added	2.98

ACES	alps etf tr	0.03	27,470	1,291,640	reduced	-42.07

ACN	accenture plc ireland	0.28	42,436	11,385,600	added	77.02

ACWF	ishares tr	0.20	173,428	8,071,360	added	10.45