Ashton Thomas Private Wealth

SCOTTSDALE, AZfiles as Ashton Thomas Private Wealth, LLC

$4.8bn in 1,586 US stocks at the end of 30 June 2026. The top 10 are 19.9% of the money. It changed about 11.5% of the portfolio this quarter.

Value

$4.8bn

Stocks

1,586

Top 10 share

19.9%

Turnover

11.5%

What changed this quarter

New

Bought for the first time this quarter.

RedditRDDT
0.3% of the fund
Blackrock ETF TrustIALT
0.1% of the fund
Doubleline ETF TrustDBND
0.1% of the fund
Doubleline ETF TrustDMX
<0.1% of the fund
Doubleline ETF TrustDCRE
<0.1% of the fund
Devon EnergyDVN
<0.1% of the fund
First TR Exchange-Traded FDACYN
<0.1% of the fund
Doubleline ETF TrustDMBS
<0.1% of the fund
Innovator Etfs TrustPJUN
<0.1% of the fund
Vaneck ETF TrustGPZ
<0.1% of the fund
Doubleline ETF TrustDSCO
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Innovator Etfs TrustNJUN
<0.1% of the fund
Ssga Active TRSTOT
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
CDWCDW
<0.1% of the fund
PoolPOOL
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Goldman Sachs ETF TRGSUS
<0.1% of the fund
Wisdomtree TRUSFR
<0.1% of the fund
Strata Critical MedicalSRTA
<0.1% of the fund
EA Series TrustMBOX
<0.1% of the fund
Deutsche Bank AktiengesellschaftDB
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustBIL
4.1% of the fund
+12%
Ishares TRIVV
1.7% of the fund
+13%
Strategy SHSSSUS
1.7% of the fund
+32%
MicrosoftMSFT
1.4% of the fund
+4%
BroadcomAVGO
1.1% of the fund
+10%
Amazon.comAMZN
1.0% of the fund
+2%
Select Sector Spdr TRXLY
1.0% of the fund
+451%
Vanguard Tax-Managed FDSVEA
0.8% of the fund
+12%
AmgenAMGN
0.8% of the fund
+3%
Spdr Gold TRGLD
0.7% of the fund
+12%
Invesco QQQ TRQQQ
0.7% of the fund
+13%
Meta PlatformsMETA
0.6% of the fund
+20%
Strategy SHSSSXU
0.6% of the fund
+49%
Vanguard BD Index FDSBIV
0.5% of the fund
+3%
Wells Fargo & CompanyWFC
0.4% of the fund
+40%
Fidelity Merrimack STR TRFBND
0.4% of the fund
+17%
Select Sector Spdr TRXLC
0.4% of the fund
+109%
Costco WholesaleCOST
0.4% of the fund
+2%
First TR Exch Traded FD IIIFPE
0.4% of the fund
+18%
Pgim ETF TRPULS
0.4% of the fund
+7%
ExxonMobil HoldingsXOM
0.4% of the fund
+4%
Ishares TRIWR
0.4% of the fund
+6%
AbbVieABBV
0.4% of the fund
+6%
Strategy SHSSSFI
0.4% of the fund
+34%
Advanced Micro DevicesAMD
0.4% of the fund
+5%

Cut

Sold some of their stake.

Select Sector Spdr TRXLK
2.5% of the fund
-13%
Chime FinancialCHYM
1.1% of the fund
-7%
State STR Spdr S&P 500 ETF TSPY
1.0% of the fund
-6%
AlphabetGOOG
0.9% of the fund
-4%
Strategy SHSDHSB
0.8% of the fund
-14%
Ishares TRIJR
0.7% of the fund
-2%
Ishares TRIWF
0.7% of the fund
-3%
Spdr Series TrustSPYM
0.7% of the fund
-8%
Ishares TRIVW
0.6% of the fund
-3%
Spdr Series TrustBILS
0.5% of the fund
-28%
IsharesIEMG
0.5% of the fund
-8%
Berkshire HathawayBRK-B
0.5% of the fund
-5%
Eli LillyLLY
0.5% of the fund
-14%
Vanguard Index FDSVTV
0.5% of the fund
-6%
Cisco SystemsCSCO
0.5% of the fund
-14%
Ishares TRIVE
0.5% of the fund
-14%
Micron TechnologyMU
0.5% of the fund
-8%
Ishares TRIWD
0.4% of the fund
-5%
Ishares TRQUAL
0.4% of the fund
-16%
Ishares TRSHY
0.4% of the fund
-34%
Ishares TREFV
0.3% of the fund
-21%
Vaneck ETF TrustGDX
0.3% of the fund
-12%
MerckMRK
0.3% of the fund
-3%
First TR Exchange-Traded FDCIBR
0.3% of the fund
-4%
Ishares TRITOT
0.3% of the fund
-6%

Sold out

Sold their entire stake.

Coterra EnergyCTRA
-100%
Honeywell InternationalHON
-100%
Gold FieldsGFI
-100%
Eldorado GoldEGO
-100%
LyftLYFT
-100%
Vail ResortsMTN
-100%
DuPont de NemoursDD
-100%
Primoris ServicesPRIM
-100%
Wynn ResortsWYNN
-100%
Fidelity National Information ServicesFIS
-100%
American International GroupAIG
-100%
Dolby LaboratoriesDLB
-100%
AdeiaADEA
-100%
Charter CommunicationsCHTR
-100%
AppfolioAPPF
-100%
HCA HealthcareHCA
-100%
Fair IsaacFICO
-100%
Zebra TechnologiesZBRA
-100%
KenvueKVUE
-100%
First HorizonFHN
-100%
Vanguard Charlotte FDSBNDX
-100%
CarGurusCARG
-100%
American Homes 4 RentAMH
-100%
Leidos HoldingsLDOS
-100%
HarmonicHLIT
-100%

Holdings

Spdr Series TrustBIL
Share
4.1%
Value
$197m
Shares
2,150,273
+12%
AppleAAPL
Share
3.6%
Value
$171m
Shares
590,605
Held
Select Sector Spdr TRXLK
Share
2.5%
Value
$121m
Shares
636,291
-13%
Ishares TRIVV
Share
1.7%
Value
$84m
Shares
111,606
+13%
Strategy SHSSSUS
Share
1.7%
Value
$81m
Shares
1,465,162
+32%
NvidiaNVDA
Share
1.6%
Value
$77m
Shares
386,184
Held
MicrosoftMSFT
Share
1.4%
Value
$66m
Shares
177,551
+4%
Chime FinancialCHYM
Share
1.1%
Value
$54m
Shares
2,655,295
-7%
BroadcomAVGO
Share
1.1%
Value
$51m
Shares
135,082
+10%
Amazon.comAMZN
Share
1.0%
Value
$49m
Shares
207,227
+2%
AlphabetGOOGL
Share
1.0%
Value
$48m
Shares
134,370
Held
C. H. Robinson WorldwideCHRW
Share
1.0%
Value
$48m
Shares
252,329
Held
Select Sector Spdr TRXLY
Share
1.0%
Value
$47m
Shares
402,951
+451%
State STR Spdr S&P 500 ETF TSPY
Share
1.0%
Value
$47m
Shares
74,317
-6%
Vanguard Index FDSVO
Share
0.9%
Value
$43m
Shares
537,525
Held
AlphabetGOOG
Share
0.9%
Value
$43m
Shares
121,185
-4%
Schwab Strategic TRSCHX
Share
0.9%
Value
$42m
Shares
1,418,231
Held
Vanguard Tax-Managed FDSVEA
Share
0.8%
Value
$38m
Shares
531,764
+12%
AmgenAMGN
Share
0.8%
Value
$38m
Shares
103,640
+3%
Strategy SHSDHSB
Share
0.8%
Value
$37m
Shares
1,372,814
-14%
Ishares TRIJH
Share
0.8%
Value
$36m
Shares
473,125
Held
Ishares TRIJR
Share
0.7%
Value
$36m
Shares
240,301
-2%
Lam ResearchLRCX
Share
0.7%
Value
$35m
Shares
81,129
Held
JPMorgan ChaseJPM
Share
0.7%
Value
$34m
Shares
104,989
Held
Spdr Gold TRGLD
Share
0.7%
Value
$34m
Shares
92,391
+12%
Ishares TRIWF
Share
0.7%
Value
$34m
Shares
270,163
-3%
Invesco QQQ TRQQQ
Share
0.7%
Value
$33m
Shares
44,330
+13%
Spdr Series TrustSPYM
Share
0.7%
Value
$32m
Shares
358,629
-8%
Ishares TRESGU
Share
0.6%
Value
$30m
Shares
182,890
Held
Meta PlatformsMETA
Share
0.6%
Value
$29m
Shares
51,067
+20%
Strategy SHSSSXU
Share
0.6%
Value
$27m
Shares
772,234
+49%
Ishares TRIVW
Share
0.6%
Value
$26m
Shares
192,433
-3%
Spdr Series TrustBILS
Share
0.5%
Value
$26m
Shares
262,178
-28%
IsharesIEMG
Share
0.5%
Value
$26m
Shares
313,045
-8%
Berkshire HathawayBRK-B
Share
0.5%
Value
$26m
Shares
51,272
-5%
Eli LillyLLY
Share
0.5%
Value
$25m
Shares
21,219
-14%
Vanguard Index FDSVTV
Share
0.5%
Value
$25m
Shares
115,263
-6%
IsharesEMXC
Share
0.5%
Value
$25m
Shares
243,929
Held
Ishares TRIEFA
Share
0.5%
Value
$24m
Shares
247,653
Held
Cisco SystemsCSCO
Share
0.5%
Value
$23m
Shares
197,451
-14%
Vanguard Index FDSVUG
Share
0.5%
Value
$23m
Shares
266,088
Held
Select Sector Spdr TRXLV
Share
0.5%
Value
$23m
Shares
144,201
Held
Ishares TRIVE
Share
0.5%
Value
$22m
Shares
97,126
-14%
Micron TechnologyMU
Share
0.5%
Value
$22m
Shares
18,946
-8%
Vanguard BD Index FDSBIV
Share
0.5%
Value
$22m
Shares
282,994
+3%
Blackrock ETF TrustDYNF
Share
0.5%
Value
$22m
Shares
318,972
Held
Ishares Gold TRIAU
Share
0.4%
Value
$21m
Shares
282,506
Held
Wells Fargo & CompanyWFC
Share
0.4%
Value
$21m
Shares
256,277
+40%
Ishares TRIWD
Share
0.4%
Value
$21m
Shares
86,242
-5%
Fidelity Merrimack STR TRFBND
Share
0.4%
Value
$21m
Shares
454,066
+17%
Vanguard Index FDSVTI
Share
0.4%
Value
$20m
Shares
55,263
Held
Ishares TRQUAL
Share
0.4%
Value
$20m
Shares
91,877
-16%
Select Sector Spdr TRXLC
Share
0.4%
Value
$20m
Shares
185,280
+109%
VisaV
Share
0.4%
Value
$20m
Shares
57,273
Held
Costco WholesaleCOST
Share
0.4%
Value
$20m
Shares
20,967
+2%
First TR Exch Traded FD IIIFPE
Share
0.4%
Value
$20m
Shares
1,092,360
+18%
Pgim ETF TRPULS
Share
0.4%
Value
$19m
Shares
393,420
+7%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$19m
Shares
140,588
+4%
Ishares TRIWR
Share
0.4%
Value
$18m
Shares
166,906
+6%
AbbVieABBV
Share
0.4%
Value
$18m
Shares
72,676
+6%
Strategy SHSSSFI
Share
0.4%
Value
$18m
Shares
840,069
+34%
Invesco Exch TRD SLF IDX FDBSJR
Share
0.4%
Value
$17m
Shares
768,762
Held
Ishares TRSHY
Share
0.4%
Value
$17m
Shares
207,508
-34%
Advanced Micro DevicesAMD
Share
0.4%
Value
$17m
Shares
28,889
+5%
Ishares TREFV
Share
0.3%
Value
$16m
Shares
215,428
-21%
Vaneck ETF TrustGDX
Share
0.3%
Value
$16m
Shares
214,437
-12%
CaterpillarCAT
Share
0.3%
Value
$16m
Shares
14,645
+7%
RTXRTX
Share
0.3%
Value
$16m
Shares
82,150
Held
MerckMRK
Share
0.3%
Value
$15m
Shares
120,301
-3%
Vanguard Index FDSVB
Share
0.3%
Value
$15m
Shares
50,954
+3%
RedditRDDT
Share
0.3%
Value
$15m
Shares
87,941
New
Ishares TRAGG
Share
0.3%
Value
$15m
Shares
154,080
+88%
CitigroupC
Share
0.3%
Value
$15m
Shares
107,345
+4%
Vanguard Index FDSVNQ
Share
0.3%
Value
$15m
Shares
153,632
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$14m
Shares
56,610
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$14m
Shares
20,743
+25%
Bank of AmericaBAC
Share
0.3%
Value
$14m
Shares
245,574
+4%
Ishares TREFG
Share
0.3%
Value
$14m
Shares
111,344
+26%
First TR Exchange-Traded FDCIBR
Share
0.3%
Value
$14m
Shares
152,188
-4%
Ishares TRITOT
Share
0.3%
Value
$13m
Shares
81,389
-6%
Ishares TRIVLU
Share
0.3%
Value
$13m
Shares
317,809
+2%
Home DepotHD
Share
0.3%
Value
$13m
Shares
37,254
+18%
ChevronCVX
Share
0.3%
Value
$13m
Shares
79,011
-6%
Select Sector Spdr TRXLE
Share
0.3%
Value
$13m
Shares
239,479
+21%
Ishares TRIJK
Share
0.3%
Value
$13m
Shares
107,553
+5%
Palo Alto NetworksPANW
Share
0.3%
Value
$12m
Shares
35,285
+7%
Capital GRP Fixed Incm ETF TCGCP
Share
0.3%
Value
$12m
Shares
538,086
+9%
Union PacificUNP
Share
0.2%
Value
$12m
Shares
43,925
+3%
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$12m
Shares
234,855
+11%
Invesco Exch TRD SLF IDX FDBSJS
Share
0.2%
Value
$12m
Shares
543,796
+3%
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$11m
Shares
15,020
+13%
Vanguard Star FDSVXUS
Share
0.2%
Value
$11m
Shares
133,629
+452%
EatonETN
Share
0.2%
Value
$11m
Shares
26,790
+5%
WalmartWMT
Share
0.2%
Value
$11m
Shares
99,262
+5%
First TR Exchange-Traded FDLMBS
Share
0.2%
Value
$11m
Shares
221,517
+24%
Applied MaterialsAMAT
Share
0.2%
Value
$11m
Shares
14,999
+18%
Glacier BancorpGBCI
Share
0.2%
Value
$11m
Shares
210,011
+5%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$11m
Shares
180,176
+6%
Vanguard Index FDSVOE
Share
0.2%
Value
$11m
Shares
53,747
Held
Select Sector Spdr TRXLF
Share
0.2%
Value
$11m
Shares
198,035
+62%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustBIL	4.1%	$197m	2,150,273	+12%
AppleAAPL	3.6%	$171m	590,605	Held
Select Sector Spdr TRXLK	2.5%	$121m	636,291	-13%
Ishares TRIVV	1.7%	$84m	111,606	+13%
Strategy SHSSSUS	1.7%	$81m	1,465,162	+32%
NvidiaNVDA	1.6%	$77m	386,184	Held
MicrosoftMSFT	1.4%	$66m	177,551	+4%
Chime FinancialCHYM	1.1%	$54m	2,655,295	-7%
BroadcomAVGO	1.1%	$51m	135,082	+10%
Amazon.comAMZN	1.0%	$49m	207,227	+2%
AlphabetGOOGL	1.0%	$48m	134,370	Held
C. H. Robinson WorldwideCHRW	1.0%	$48m	252,329	Held
Select Sector Spdr TRXLY	1.0%	$47m	402,951	+451%
State STR Spdr S&P 500 ETF TSPY	1.0%	$47m	74,317	-6%
Vanguard Index FDSVO	0.9%	$43m	537,525	Held
AlphabetGOOG	0.9%	$43m	121,185	-4%
Schwab Strategic TRSCHX	0.9%	$42m	1,418,231	Held
Vanguard Tax-Managed FDSVEA	0.8%	$38m	531,764	+12%
AmgenAMGN	0.8%	$38m	103,640	+3%
Strategy SHSDHSB	0.8%	$37m	1,372,814	-14%
Ishares TRIJH	0.8%	$36m	473,125	Held
Ishares TRIJR	0.7%	$36m	240,301	-2%
Lam ResearchLRCX	0.7%	$35m	81,129	Held
JPMorgan ChaseJPM	0.7%	$34m	104,989	Held
Spdr Gold TRGLD	0.7%	$34m	92,391	+12%
Ishares TRIWF	0.7%	$34m	270,163	-3%
Invesco QQQ TRQQQ	0.7%	$33m	44,330	+13%
Spdr Series TrustSPYM	0.7%	$32m	358,629	-8%
Ishares TRESGU	0.6%	$30m	182,890	Held
Meta PlatformsMETA	0.6%	$29m	51,067	+20%
Strategy SHSSSXU	0.6%	$27m	772,234	+49%
Ishares TRIVW	0.6%	$26m	192,433	-3%
Spdr Series TrustBILS	0.5%	$26m	262,178	-28%
IsharesIEMG	0.5%	$26m	313,045	-8%
Berkshire HathawayBRK-B	0.5%	$26m	51,272	-5%
Eli LillyLLY	0.5%	$25m	21,219	-14%
Vanguard Index FDSVTV	0.5%	$25m	115,263	-6%
IsharesEMXC	0.5%	$25m	243,929	Held
Ishares TRIEFA	0.5%	$24m	247,653	Held
Cisco SystemsCSCO	0.5%	$23m	197,451	-14%
Vanguard Index FDSVUG	0.5%	$23m	266,088	Held
Select Sector Spdr TRXLV	0.5%	$23m	144,201	Held
Ishares TRIVE	0.5%	$22m	97,126	-14%
Micron TechnologyMU	0.5%	$22m	18,946	-8%
Vanguard BD Index FDSBIV	0.5%	$22m	282,994	+3%
Blackrock ETF TrustDYNF	0.5%	$22m	318,972	Held
Ishares Gold TRIAU	0.4%	$21m	282,506	Held
Wells Fargo & CompanyWFC	0.4%	$21m	256,277	+40%
Ishares TRIWD	0.4%	$21m	86,242	-5%
Fidelity Merrimack STR TRFBND	0.4%	$21m	454,066	+17%
Vanguard Index FDSVTI	0.4%	$20m	55,263	Held
Ishares TRQUAL	0.4%	$20m	91,877	-16%
Select Sector Spdr TRXLC	0.4%	$20m	185,280	+109%
VisaV	0.4%	$20m	57,273	Held
Costco WholesaleCOST	0.4%	$20m	20,967	+2%
First TR Exch Traded FD IIIFPE	0.4%	$20m	1,092,360	+18%
Pgim ETF TRPULS	0.4%	$19m	393,420	+7%
ExxonMobil HoldingsXOM	0.4%	$19m	140,588	+4%
Ishares TRIWR	0.4%	$18m	166,906	+6%
AbbVieABBV	0.4%	$18m	72,676	+6%
Strategy SHSSSFI	0.4%	$18m	840,069	+34%
Invesco Exch TRD SLF IDX FDBSJR	0.4%	$17m	768,762	Held
Ishares TRSHY	0.4%	$17m	207,508	-34%
Advanced Micro DevicesAMD	0.4%	$17m	28,889	+5%
Ishares TREFV	0.3%	$16m	215,428	-21%
Vaneck ETF TrustGDX	0.3%	$16m	214,437	-12%
CaterpillarCAT	0.3%	$16m	14,645	+7%
RTXRTX	0.3%	$16m	82,150	Held
MerckMRK	0.3%	$15m	120,301	-3%
Vanguard Index FDSVB	0.3%	$15m	50,954	+3%
RedditRDDT	0.3%	$15m	87,941	New
Ishares TRAGG	0.3%	$15m	154,080	+88%
CitigroupC	0.3%	$15m	107,345	+4%
Vanguard Index FDSVNQ	0.3%	$15m	153,632	Held
Johnson & JohnsonJNJ	0.3%	$14m	56,610	Held
Vanguard Index FDSVOO	0.3%	$14m	20,743	+25%
Bank of AmericaBAC	0.3%	$14m	245,574	+4%
Ishares TREFG	0.3%	$14m	111,344	+26%
First TR Exchange-Traded FDCIBR	0.3%	$14m	152,188	-4%
Ishares TRITOT	0.3%	$13m	81,389	-6%
Ishares TRIVLU	0.3%	$13m	317,809	+2%
Home DepotHD	0.3%	$13m	37,254	+18%
ChevronCVX	0.3%	$13m	79,011	-6%
Select Sector Spdr TRXLE	0.3%	$13m	239,479	+21%
Ishares TRIJK	0.3%	$13m	107,553	+5%
Palo Alto NetworksPANW	0.3%	$12m	35,285	+7%
Capital GRP Fixed Incm ETF TCGCP	0.3%	$12m	538,086	+9%
Union PacificUNP	0.2%	$12m	43,925	+3%
Vanguard MUN BD FDSVTEB	0.2%	$12m	234,855	+11%
Invesco Exch TRD SLF IDX FDBSJS	0.2%	$12m	543,796	+3%
CrowdStrike HoldingsCRWD	0.2%	$11m	15,020	+13%
Vanguard Star FDSVXUS	0.2%	$11m	133,629	+452%
EatonETN	0.2%	$11m	26,790	+5%
WalmartWMT	0.2%	$11m	99,262	+5%
First TR Exchange-Traded FDLMBS	0.2%	$11m	221,517	+24%
Applied MaterialsAMAT	0.2%	$11m	14,999	+18%
Glacier BancorpGBCI	0.2%	$11m	210,011	+5%
Vanguard Intl Equity Index FVWO	0.2%	$11m	180,176	+6%
Vanguard Index FDSVOE	0.2%	$11m	53,747	Held
Select Sector Spdr TRXLF	0.2%	$11m	198,035	+62%

Showing the largest 100 of 1,586.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 69.2% since 30 June 2025.

Where the money is

Technology13.9%

Financial services6.8%

Industrials5.5%

Health care4.3%

Media & telecom3.3%

Retail & consumer2.8%

Energy1.8%

Everyday goods1.8%

Materials1.0%

Utilities0.9%

Real estate0.8%

Other57.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.