Ashton Thomas Private Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.23B
Q ending 2026-03-31
Prior quarter
$4.10B
Q ending 2025-12-31
Change
+3.0% QoQ · +61.5% YoY
Positions
1,502
reported holdings
Largest positions
Top 100 of 1,502 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | BIL | Shares | $175.8M | 1.9M |
| Apple Inc | AAPL | Shares | $147.5M | 581K |
| Select Sector Spdr Tr | XLK | Shares | $96.9M | 729K |
| Nvidia Corporation | NVDA | Shares | $66.2M | 380K |
| Ishares Tr | IVV | Shares | $64.7M | 99K |
| Microsoft Corp | MSFT | Shares | $63.0M | 170K |
| Chime Finl Inc | CHYM | Shares | $53.4M | 2.9M |
| Strategy Shs | SSUS | Shares | $51.9M | 1.1M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $42.2M | 79K |
| Amazon Com Inc | AMZN | Shares | $42.2M | 203K |
| C H Robinson Worldwide In | CHRW | Shares | $42.2M | 254K |
| Strategy Shs | DHSB | Shares | $40.8M | 1.6M |
| Vanguard Index Fds | VO | Shares | $39.1M | 136K |
| Alphabet Inc | GOOGL | Shares | $38.2M | 133K |
| Broadcom Inc | AVGO | Shares | $38.1M | 123K |
| Schwab Strategic Tr | SCHX | Shares | $36.3M | 1.4M |
| Alphabet Inc | GOOG | Shares | $36.3M | 127K |
| Spdr Series Trust | BILS | Shares | $36.3M | 365K |
| Ea Series Trust | BOXX | Shares | $36.3M | 312K |
| Spdr Gold Tr | GLD | Shares | $35.4M | 82K |
| Amgen Inc | AMGN | Shares | $35.3M | 100K |
| Ishares Tr | IJH | Shares | $31.9M | 472K |
| Ishares Tr | IJR | Shares | $30.6M | 246K |
| Vanguard Tax-Managed Fds | VEA | Shares | $30.5M | 475K |
| Jpmorgan Chase & Co | JPM | Shares | $30.3M | 103K |
| Spdr Series Trust | SPYM | Shares | $29.7M | 388K |
| Ishares Tr | IWF | Shares | $29.6M | 69K |
| Select Sector Spdr Tr | XLI | Shares | $27.9M | 173K |
| Ishares Tr | ESGU | Shares | $26.3M | 186K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $25.9M | 54K |
| Ishares Tr | SHY | Shares | $25.8M | 312K |
| Ishares Gold Tr | IAU | Shares | $24.4M | 277K |
| Meta Platforms Inc | META | Shares | $24.4M | 43K |
| Vanguard Index Fds | VTV | Shares | $24.2M | 123K |
| Ishares Tr | IVE | Shares | $23.8M | 113K |
| Ishares Inc | IEMG | Shares | $23.7M | 339K |
| Exxon Mobil Corp | XOM | Shares | $23.0M | 136K |
| Invesco Qqq Tr | QQQ | Shares | $22.6M | 39K |
| Eli Lilly & Co | LLY | Shares | $22.6M | 25K |
| Vaneck Etf Trust | GDX | Shares | $22.5M | 245K |
| Ishares Tr | IVW | Shares | $22.5M | 199K |
| Ishares Tr | IEFA | Shares | $22.3M | 247K |
| Select Sector Spdr Tr | XLV | Shares | $21.1M | 144K |
| Vanguard Bd Index Fds | BIV | Shares | $21.1M | 274K |
| Ishares Tr | QUAL | Shares | $21.0M | 109K |
| Costco Wholesale Corporation | COST | Shares | $20.4M | 20K |
| Ishares Tr | EFV | Shares | $20.2M | 272K |
| Vanguard Index Fds | VUG | Shares | $19.7M | 45K |
| Ishares Tr | IWD | Shares | $19.4M | 91K |
| Ishares Inc | EMXC | Shares | $18.8M | 239K |
| Blackrock Etf Trust | DYNF | Shares | $18.3M | 315K |
| Pgim Etf Tr | PULS | Shares | $18.1M | 366K |
| Strategy Shs | SSXU | Shares | $17.8M | 517K |
| Cisco Sys Inc | CSCO | Shares | $17.7M | 229K |
| Vanguard Index Fds | VTI | Shares | $17.7M | 55K |
| Lam Research Corp | LRCX | Shares | $17.7M | 83K |
| Fidelity Merrimack Str Tr | FBND | Shares | $17.7M | 387K |
| Ishares Tr | LQD | Shares | $17.4M | 159K |
| Chevron Corporation | CVX | Shares | $17.3M | 84K |
| Visa Inc | V | Shares | $17.2M | 57K |
| Invesco Exch Trd Slf Idx Fd | BSJR | Shares | $17.1M | 766K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $16.4M | 925K |
| Rtx Corporation | RTX | Shares | $15.8M | 82K |
| Ishares Tr | IWR | Shares | $15.4M | 158K |
| Abbvie Inc | ABBV | Shares | $15.0M | 69K |
| Merck & Co Inc | MRK | Shares | $14.9M | 124K |
| Wells Fargo & Co | WFC | Shares | $14.6M | 183K |
| Ishares Tr | HYG | Shares | $13.9M | 174K |
| Johnson & Johnson | JNJ | Shares | $13.8M | 57K |
| Vanguard Index Fds | VNQ | Shares | $13.4M | 151K |
| Strategy Shs | SSFI | Shares | $13.4M | 627K |
| Vanguard Index Fds | VB | Shares | $13.0M | 50K |
| Ishares Tr | ITOT | Shares | $12.4M | 87K |
| Ishares Tr | IVLU | Shares | $12.3M | 310K |
| Select Sector Spdr Tr | XLE | Shares | $12.2M | 199K |
| Walmart Inc | WMT | Shares | $11.7M | 95K |
| Citigroup Inc | C | Shares | $11.7M | 103K |
| Invesco Exch Trd Slf Idx Fd | BSJS | Shares | $11.5M | 529K |
| Bank America Corp | BAC | Shares | $11.5M | 235K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $11.0M | 493K |
| Nextera Energy Inc | NEE | Shares | $10.6M | 114K |
| Vanguard Mun Bd Fds | VTEB | Shares | $10.5M | 211K |
| Home Depot Inc | HD | Shares | $10.4M | 31K |
| Union Pac Corp | UNP | Shares | $10.3M | 42K |
| Ishares Tr | IJK | Shares | $10.3M | 102K |
| Schwab Strategic Tr | SCHF | Shares | $10.2M | 414K |
| Palantir Technologies Inc | PLTR | Shares | $10.0M | 69K |
| Vanguard Index Fds | VOO | Shares | $9.9M | 17K |
| Vanguard Index Fds | VOE | Shares | $9.9M | 54K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $9.9M | 158K |
| Ishares Tr | EFG | Shares | $9.9M | 88K |
| Select Sector Spdr Tr | XLC | Shares | $9.8M | 89K |
| Caterpillar Inc | CAT | Shares | $9.7M | 14K |
| Netflix Inc. | NFLX | Shares | $9.7M | 101K |
| Bristol-Myers Squibb Co | BMY | Shares | $9.3M | 154K |
| Vanguard Intl Equity Index F | VWO | Shares | $9.2M | 171K |
| Invesco Exch Traded Fd Tr Ii | VRP | Shares | $9.2M | 383K |
| Eog Res Inc | EOG | Shares | $9.2M | 63K |
| Eaton Corp Plc | Shares | $9.2M | 26K | |
| Blackrock Inc | BLK | Shares | $9.1M | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.