Ashton Thomas Private Wealth, LLC

Est. AUM

$4.12B

13F long equity only

Positions

1,477

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$175.8M	1,917,892	4.26%	SOLE
2	APPLE INC	COM	$147.5M	581,204	3.58%	SOLE
3	SELECT SECTOR SPDR TR	STATE STREET TEC	$96.9M	728,979	2.35%	SOLE
4	NVIDIA CORPORATION	COM	$66.2M	379,664	1.61%	SOLE
5	ISHARES TR	CORE S&P500 ETF	$64.7M	99,008	1.57%	SOLE
6	CHIME FINL INC	COM SHS CL A	$53.4M	2,852,920	1.30%	SOLE
7	STRATEGY SHS	DAY HAGAN SMART	$51.9M	1,111,165	1.26%	SOLE
8	AMAZON COM INC	COM	$42.2M	202,649	1.02%	SOLE
9	C H ROBINSON WORLDWIDE IN	COM NEW	$42.2M	253,860	1.02%	SOLE
10	STRATEGY SHS	DAY HAGAN SMART	$40.8M	1,590,199	0.99%	SOLE
11	VANGUARD INDEX FDS	MID CAP ETF	$39.1M	136,303	0.95%	SOLE
12	ALPHABET INC	CAP STK CL A	$38.2M	132,813	0.93%	SOLE
13	BROADCOM INC	COM	$38.1M	122,973	0.92%	SOLE
14	SCHWAB STRATEGIC TR	US LRG CAP ETF	$36.3M	1,417,367	0.88%	SOLE
15	ALPHABET INC	CAP STK CL C	$36.3M	126,650	0.88%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$36.3M	365,336	0.88%	SOLE
17	EA SERIES TRUST	ALPHA ARCH 1-3	$36.3M	311,721	0.88%	SOLE
18	SPDR GOLD TR	GOLD SHS	$35.4M	82,170	0.86%	SOLE
19	AMGEN INC	COM	$35.3M	100,206	0.86%	SOLE
20	MICROSOFT CORP	COM	$33.9M	91,564	0.82%	SOLE
21	ISHARES TR	CORE S&P MCP ETF	$31.9M	472,175	0.77%	SOLE
22	ISHARES TR	CORE S&P SCP ETF	$30.6M	246,161	0.74%	SOLE
23	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$30.5M	475,483	0.74%	SOLE
24	JPMORGAN CHASE & CO	COM	$30.3M	102,974	0.73%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$29.7M	388,066	0.72%	SOLE
26	ISHARES TR	RUS 1000 GRW ETF	$29.6M	69,394	0.72%	SOLE
27	SELECT SECTOR SPDR TR	STATE STREET IND	$27.9M	172,598	0.68%	SOLE
28	ISHARES TR	ESG AWR MSCI USA	$26.3M	186,049	0.64%	SOLE
29	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$25.9M	54,129	0.63%	SOLE
30	ISHARES TR	1 3 YR TREAS BD	$25.8M	312,333	0.63%	SOLE
31	ISHARES GOLD TR	ISHARES NEW	$24.4M	277,084	0.59%	SOLE
32	META PLATFORMS INC	CL A	$24.4M	42,650	0.59%	SOLE
33	VANGUARD INDEX FDS	VALUE ETF	$24.2M	123,156	0.59%	SOLE
34	ISHARES TR	S&P 500 VAL ETF	$23.8M	112,776	0.58%	SOLE
35	ISHARES INC	CORE MSCI EMKT	$23.7M	339,108	0.57%	SOLE
36	INVESCO QQQ TR	UNIT SER 1	$22.6M	39,218	0.55%	SOLE
37	ELI LILLY & CO	COM	$22.6M	24,538	0.55%	SOLE
38	VANECK ETF TRUST	GOLD MINERS ETF	$22.5M	244,754	0.54%	SOLE
39	ISHARES TR	S&P 500 GRWT ETF	$22.5M	198,523	0.54%	SOLE
40	ISHARES TR	CORE MSCI EAFE	$22.3M	246,647	0.54%	SOLE
41	SELECT SECTOR SPDR TR	STATE STREET HEA	$21.1M	144,223	0.51%	SOLE
42	VANGUARD BD INDEX FDS	INTERMED TERM	$21.1M	273,821	0.51%	SOLE
43	ISHARES TR	MSCI USA QLT FCT	$21.0M	109,396	0.51%	SOLE
44	COSTCO WHOLESALE CORPORATION	COM	$20.4M	20,494	0.50%	SOLE
45	ISHARES TR	EAFE VALUE ETF	$20.2M	271,794	0.49%	SOLE
46	VANGUARD INDEX FDS	GROWTH ETF	$19.7M	44,999	0.48%	SOLE
47	ISHARES TR	RUS 1000 VAL ETF	$19.4M	90,636	0.47%	SOLE
48	ISHARES INC	MSCI EMRG CHN	$18.8M	239,253	0.46%	SOLE
49	BLACKROCK ETF TRUST	ISHARES US EQUIT	$18.3M	314,927	0.44%	SOLE
50	PGIM ETF TR	PGIM ULTRA SH BD	$18.1M	366,292	0.44%	SOLE

1–50 of 1,477

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.