# Ashton Thomas Private Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2019663. Source: https://holderbook.com/funds/2019663-ashton-thomas-private-wealth-llc/

- Reported value: $4.8B
- Positions: 1,586
- Weight of the ten largest: 19.9%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $197.1M | 2,150,273 | 4.1% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $170.9M | 590,605 | 3.6% | 30 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $121.2M | 636,291 | 2.5% | 28 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $83.6M | 111,606 | 1.7% | 30 |
| STRATEGY SHS | [SSUS](https://holderbook.com/stocks/SSUS/) | $81.0M | 1,465,162 | 1.7% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $77.3M | 386,184 | 1.6% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $66.2M | 177,551 | 1.4% | 30 |
| CHIME FINL INC | [CHYM](https://holderbook.com/stocks/CHYM/) | $54.4M | 2,655,295 | 1.1% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $51.0M | 135,082 | 1.1% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $49.4M | 207,227 | 1.0% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $48.0M | 134,370 | 1.0% | 30 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $47.5M | 252,329 | 1.0% | 30 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $47.3M | 402,951 | 1.0% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $46.6M | 74,317 | 1.0% | 25 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $43.3M | 537,525 | 0.9% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $42.8M | 121,185 | 0.9% | 30 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $41.7M | 1,418,231 | 0.9% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $37.9M | 531,764 | 0.8% | 21 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $37.5M | 103,640 | 0.8% | 30 |
| STRATEGY SHS | [DHSB](https://holderbook.com/stocks/DHSB/) | $37.3M | 1,372,814 | 0.8% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $36.5M | 473,125 | 0.8% | 27 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $35.6M | 240,301 | 0.7% | 30 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $35.2M | 81,129 | 0.7% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $34.4M | 104,989 | 0.7% | 30 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $34.0M | 92,391 | 0.7% | 24 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $33.5M | 270,163 | 0.7% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $32.6M | 44,330 | 0.7% | 30 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $31.5M | 358,629 | 0.7% | 15 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $29.9M | 182,890 | 0.6% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $28.8M | 51,067 | 0.6% | 30 |
| STRATEGY SHS | [SSXU](https://holderbook.com/stocks/SSXU/) | $27.4M | 772,234 | 0.6% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $26.5M | 192,433 | 0.6% | 30 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $26.1M | 262,178 | 0.5% | 14 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $25.9M | 313,045 | 0.5% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $25.7M | 51,272 | 0.5% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $25.5M | 21,219 | 0.5% | 20 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $25.1M | 115,263 | 0.5% | 19 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $25.0M | 243,929 | 0.5% | 14 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $23.9M | 247,653 | 0.5% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $23.2M | 197,451 | 0.5% | 30 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $22.9M | 266,088 | 0.5% | 30 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $22.9M | 144,201 | 0.5% | 30 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $22.1M | 97,126 | 0.5% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $21.9M | 18,946 | 0.5% | 25 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $21.7M | 282,994 | 0.5% | 19 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $21.7M | 318,972 | 0.5% | 10 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $21.3M | 282,506 | 0.4% | 19 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $21.2M | 256,277 | 0.4% | 23 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $20.9M | 86,242 | 0.4% | 23 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $20.7M | 454,066 | 0.4% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $20.4M | 55,263 | 0.4% | 27 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $20.2M | 91,877 | 0.4% | 21 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $19.8M | 185,280 | 0.4% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $19.6M | 57,273 | 0.4% | 30 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $19.6M | 20,967 | 0.4% | 30 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $19.5M | 1,092,360 | 0.4% | 9 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $19.5M | 393,420 | 0.4% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $19.2M | 140,588 | 0.4% | 30 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $18.4M | 166,906 | 0.4% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $18.3M | 72,676 | 0.4% | 26 |
| STRATEGY SHS | [SSFI](https://holderbook.com/stocks/SSFI/) | $17.9M | 840,069 | 0.4% | 16 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $17.2M | 768,762 | 0.4% | 6 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $17.0M | 207,508 | 0.4% | 30 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $16.8M | 28,889 | 0.4% | 25 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $16.5M | 215,428 | 0.3% | 18 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $16.2M | 214,437 | 0.3% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $15.6M | 14,645 | 0.3% | 27 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $15.6M | 82,150 | 0.3% | 30 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $15.5M | 120,301 | 0.3% | 27 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $15.4M | 50,954 | 0.3% | 27 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $15.3M | 87,941 | 0.3% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $15.3M | 154,080 | 0.3% | 26 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $15.0M | 107,345 | 0.3% | 20 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $14.8M | 153,632 | 0.3% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $14.4M | 56,610 | 0.3% | 30 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $14.2M | 20,743 | 0.3% | 26 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $14.0M | 245,574 | 0.3% | 30 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $13.9M | 111,344 | 0.3% | 19 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $13.7M | 152,188 | 0.3% | 23 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $13.4M | 81,389 | 0.3% | 20 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $13.3M | 317,809 | 0.3% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $13.1M | 37,254 | 0.3% | 30 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $13.1M | 79,011 | 0.3% | 30 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $12.7M | 239,479 | 0.3% | 22 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $12.6M | 107,553 | 0.3% | 20 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $12.0M | 35,285 | 0.3% | 26 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $12.0M | 538,086 | 0.3% | 12 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $11.9M | 43,925 | 0.2% | 23 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $11.9M | 234,855 | 0.2% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [BSJS](https://holderbook.com/stocks/BSJS/) | $11.8M | 543,796 | 0.2% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $11.5M | 15,020 | 0.2% | 19 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $11.4M | 133,629 | 0.2% | 9 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $11.4M | 26,790 | 0.2% | 30 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $11.2M | 99,262 | 0.2% | 30 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $11.0M | 221,517 | 0.2% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $10.8M | 14,999 | 0.2% | 23 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $10.8M | 210,011 | 0.2% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $10.8M | 180,176 | 0.2% | 21 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $10.6M | 53,747 | 0.2% | 27 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $10.6M | 198,035 | 0.2% | 29 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.2% | 99% |
| Q1 2026 | -2.2% | -4.6% | +2.5% | 99% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 99% |
| Q3 2025 | +7.2% | +7.8% | -0.7% | 99% |
| Q2 2025 | +7.0% | +10.5% | -3.4% | 99% |
| Q1 2025 | -1.6% | -4.6% | +2.9% | 99% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 98% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.8B | 1,586 |
| Q1 2026 | $4.2B | 1,502 |
| Q4 2025 | $4.1B | 997 |
| Q3 2025 | $3.9B | 965 |
| Q2 2025 | $2.8B | 823 |
| Q1 2025 | $2.6B | 796 |
| Q4 2024 | $2.6B | 761 |
| Q3 2024 | $1.9B | 613 |
| Q2 2024 | $1.8B | 1,927 |
| Q1 2024 | $1.7B | 594 |
| Q4 2023 | $1.6B | 576 |
| Q3 2023 | $1.4B | 558 |