Ashton Thomas Private Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Ashton Thomas Private Wealth, LLC reported 753 stock positions worth $2.6 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 4.0% of the portfolio, followed by Apple (AAPL, 3.0%) and iShares Core S&P 500 ETF (IVV, 2.2%). Compared with Q3 2024, it opened 202 new positions, sold out of 63, added to 407 and reduced 117. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +381%) and the biggest sale Unitedhealth (UNH, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002019663
- Portfolio Value
- $2.6B (Q4 2024)
- SEC Filing
- 0001398344-25-002131 ↗ filed Feb 7, 2025
Holdings Value
Holdings 753 stocks · $2.6B
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.00% | 1,123,276 | $102.7M | Add +381.4% |
| AAPL Apple Inc. | 2.97% | 304,426 | $76.2M | Add +6.7% |
| IVV iShares Core S&P 500 ETF | 2.18% | 95,320 | $56.1M | Add +138.8% |
| MSFT Microsoft Corp. | 2.15% | 130,777 | $55.1M | Add +8.7% |
| XLK SS Technology Select Sector | 2.05% | 226,090 | $52.6M | Add +7.2% |
| NVDA Nvidia Corp. | 1.53% | 292,718 | $39.3M | Add +5.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.50% | 387,372 | $38.4M | Add +125.0% |
| SCHX Schwab US Large-Cap ETF | 1.30% | 1,446,079 | $33.5M | New |
| AMZN Amazon.com Inc. | 1.29% | 150,998 | $33.1M | Add +8.0% |
| IJR iShares Core S&P Small-Cap E | 1.18% | 262,901 | $30.3M | Add +8.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.12% | 108,922 | $28.8M | Add +3.4% |
| AVGO Broadcom Inc. | 1.11% | 122,544 | $28.4M | Add +10.7% |
| IJH iShares Core S&P Midcap ETF | 1.09% | 449,749 | $28.0M | Add +11.5% |
| CHRW C.H. Robinson Worldwide Inc. | 1.02% | 252,667 | $26.3M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.91% | 57,973 | $23.3M | Add +1.4% |
| AMGN Amgen Inc. | 0.89% | 87,295 | $22.8M | Add +4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 37,813 | $22.2M | Add +12.4% |
| ESGU iShares ESG Aware MSCI USA | 0.86% | 171,877 | $22.1M | New |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.82% | 501,912 | $21.1M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.82% | 110,186 | $21.0M | Add +9.6% |
| GOOGL Alphabet Inc. Class A | 0.79% | 107,464 | $20.3M | Add +8.2% |
| XLY SS Consumer Disc Select Sect | 0.78% | 89,199 | $20.0M | Add +33.2% |
| JPM JPMorgan Chase & Co. | 0.77% | 83,013 | $19.9M | Add +8.4% |
| XLV SS Health Care Select Sector | 0.75% | 139,922 | $19.2M | Add +28.0% |
| META Meta Platforms Inc. Class A | 0.74% | 32,486 | $19.0M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 36,011 | $18.4M | Add +4.2% |
| IVW iShares S&P 500 Growth ETF | 0.67% | 168,770 | $17.1M | Add +45.6% |
| UNH Unitedhealth Group Inc. | 0.67% | 33,869 | $17.1M | Reduce -5.8% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.63% | 694,033 | $16.1M | Add +9.7% |
| PULS Pgim Ultra Short Bond ETF | 0.62% | 320,201 | $15.9M | Add +8.0% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.62% | 684,954 | $15.9M | Add +10.0% |
| LLY Eli Lilly & Co. | 0.60% | 19,808 | $15.3M | Add +21.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.59% | 654,660 | $15.2M | Add +319.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.58% | 633,633 | $14.8M | Add +25.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.57% | 583,487 | $14.6M | Add +9.1% |
| VNQ Vanguard Real Estate ETF | 0.52% | 150,968 | $13.4M | Add +7.0% |
| CVX Chevron Corp. | 0.52% | 92,056 | $13.3M | Add +73.8% |
| V Visa Inc. Class A | 0.52% | 42,000 | $13.3M | Add +15.0% |
| COST Costco Wholesale Corp. | 0.50% | 14,082 | $12.9M | Add +7.2% |
| XOM Exxon Mobil Corp. | 0.50% | 119,926 | $12.9M | Add +19.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 75,432 | $12.8M | Add +126.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 30,537 | $12.5M | Add +167.7% |
| GLD SPDR Gold Shares | 0.49% | 51,458 | $12.5M | Add +44.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 26,588 | $12.1M | Add +26.5% |
| BIV Vanguard Intermediate-Term B | 0.47% | 160,069 | $12.0M | Add +215.6% |
| IWR iShares Russell Mid-Cap ETF | 0.46% | 133,785 | $11.8M | Add +3.9% |
| XLC SS Comm Select Sector SPDR | 0.46% | 121,281 | $11.7M | Add +8.6% |
| MRK Merck & Co. Inc. | 0.45% | 114,258 | $11.5M | Add +68.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.44% | 204,503 | $11.3M | Add +63.3% |
| GBCI Glacier Bancorp Inc. | 0.43% | 221,469 | $11.1M | Reduce -7.4% |
| CSCO Cisco Systems Inc. | 0.43% | 187,170 | $11.1M | Add +13.1% |
| IWD iShares Russell 1000 Value E | 0.43% | 59,736 | $11.1M | Add +3.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.41% | 165,406 | $10.5M | Add +5.3% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 216,231 | $10.3M | Add +8.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 42,979 | $10.3M | Add +5.8% |
| QUAL iShares MSCI USA Quality Fac | 0.40% | 57,018 | $10.2M | Add +472.5% |
| XLE SS Energy Select Sector | 0.40% | 118,497 | $10.2M | Add +72.0% |
| NSEP Innovator G100 PB ETF-Sep | 0.39% | 392,719 | $10.1M | New |
| FV First Trust DW Focus 5 Fund | 0.39% | 169,514 | $10.0M | Reduce -3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 140,539 | $9.9M | Add +40.2% |
| WFC Wells Fargo & Co. | 0.38% | 140,029 | $9.8M | Add +32.7% |
| VRP Invesco Variable Rate Prefer | 0.37% | 396,951 | $9.6M | Reduce -10.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.37% | 541,563 | $9.6M | Add +67.9% |
| XLF SS Financial Select Sector | 0.36% | 193,619 | $9.4M | Add +3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 211,114 | $9.3M | Add +3.0% |
| HD Home Depot Inc. | 0.36% | 23,758 | $9.2M | Add +19.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.36% | 95,135 | $9.2M | Add +1203.6% |
| BSJP Invesco Bulletshares 2025 HY | 0.36% | 399,229 | $9.2M | Add +354.5% |
| SGOV iShares 0-3 Month Treasury B | 0.36% | 91,462 | $9.2M | Add +3.9% |
| IWM iShares Russell 2000 ETF | 0.35% | 40,868 | $9.0M | Add +6.0% |
| ACN Accenture PLC Class A | 0.34% | 24,834 | $8.7M | Add +8.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.34% | 53,526 | $8.7M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.33% | 51,091 | $8.6M | Add +1.1% |
| ETN Eaton Corp. PLC | 0.33% | 25,786 | $8.6M | Add +4.5% |
| MUB iShares National Muni Bond E | 0.33% | 79,263 | $8.4M | Add +570.4% |
| BLK BlackRock Inc. | 0.32% | 8,039 | $8.2M | New |
| RTX RTX Corp. | 0.31% | 69,818 | $8.1M | Add +9.2% |
| IVLU iShares MSCI International V | 0.31% | 292,498 | $7.9M | New |
| EMLP First Trust North American E | 0.30% | 215,080 | $7.7M | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 150,235 | $7.6M | Add +12.8% |
| IBMO iShares Ibonds Dec 2026 Term | 0.29% | 291,813 | $7.4M | Add +18.4% |
| IYW iShares Ustechnology ETF | 0.29% | 46,262 | $7.4M | Add +1170.2% |
| JNJ Johnson & Johnson | 0.29% | 50,662 | $7.3M | Add +12.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 36,492 | $7.2M | Add +9.5% |
| FTSM First Trust Enh Short Mat FD | 0.28% | 120,196 | $7.2M | Add +5.8% |
| VOO Vanguard S&P 500 ETF | 0.28% | 13,310 | $7.2M | Add +59.7% |
| IBMN iShares Ibonds Dec 2025 Term | 0.28% | 268,832 | $7.2M | Add +14.7% |
| BAPR Innovator U.S. Equity Buffer | 0.28% | 160,963 | $7.1M | Add +8.3% |
| BLV Vanguard Long-Term Bond ETF | 0.27% | 102,431 | $7.0M | Add +65.7% |
| SPGI S&P Global Inc. | 0.26% | 13,663 | $6.8M | Add +4.2% |
| ABBV Abbvie Inc. | 0.26% | 37,922 | $6.7M | Add +27.1% |
| TGT Target Corp. | 0.26% | 49,648 | $6.7M | Add +13.1% |
| WMT Walmart Inc. | 0.26% | 73,265 | $6.6M | Add +7.6% |
| IVE iShares S&P 500 Value ETF | 0.26% | 34,537 | $6.6M | Add +48.1% |
| FXF Invesco Currencyshares Swiss | 0.25% | 66,759 | $6.5M | New |
| NFLX Netflix Inc. | 0.25% | 7,261 | $6.5M | Add +1.7% |
| EOG EOG Resources Inc. | 0.25% | 52,295 | $6.4M | Add +142.8% |
| PEP Pepsico Inc. | 0.25% | 41,376 | $6.3M | Add +1.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.25% | 88,397 | $6.3M | Add +420.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.25% | 122,832 | $6.3M | Add +323.0% |
Options reported separately and not counted above: Call SPY @ $515.0 Exp Dec 18, 2026 calls ($1.2M), Call SPY @ $520.0 Exp Dec 18, 2026 calls ($1.1M), Call SPY @ $555.0 Exp Dec 18, 2026 calls ($870K), Call SPY @ $470.0 Exp Dec 19, 2025 calls ($739K), Call SPY @ $560.0 Exp Dec 18, 2026 calls ($633K), Call SPY @ $475.0 Exp Dec 19, 2025 calls ($436K), Call SPY @ $525.0 Exp Dec 18, 2026 calls ($349K), Call SPY @ $565.0 Exp Dec 18, 2026 calls ($222K).
Portfolio Sells Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Reduce -5.8% | 0.67% | −0.45 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.30 |
| SSUS Day Hagan Smart Sector ETF | Reduce -0.9% | 0.82% | −0.30 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.29 |
| VRP Invesco Variable Rate Prefer | Reduce -10.3% | 0.37% | −0.20 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −0.20 |
| TQQQ Proshares Ultrapro QQQ | Reduce -90.3% | 0.02% | −0.19 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.16 |
| FV First Trust DW Focus 5 Fund | Reduce -3.8% | 0.39% | −0.16 |
| XLI SS Industrial Select Sector | Reduce -19.7% | 0.21% | −0.16 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.15 |
| GBCI Glacier Bancorp Inc. | Reduce -7.4% | 0.43% | −0.15 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.15 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.3% | 0.34% | −0.15 |
| XLP SS Consumer Staples Sel Sect | Reduce -23.1% | 0.16% | −0.14 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -0.2% | 0.22% | −0.12 |
| PSA Public Storage | Sold out | 0.00% | −0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -40.9% | 0.07% | −0.11 |
| DOW Dow Inc. | Reduce -21.7% | 0.08% | −0.11 |
| AMD Advanced Micro Devices | Reduce -0.8% | 0.11% | −0.10 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.09 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.09 |
| FDX FedEx Corp. | Reduce -36.3% | 0.08% | −0.09 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -17.9% | 0.14% | −0.09 |
| UDOW Proshares Ultrapro DOW30 | Reduce -15.2% | 0.12% | −0.08 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -19.2% | 0.12% | −0.08 |
| UPS United Parcel Service Class B | Reduce -13.7% | 0.11% | −0.08 |
| GPK Graphic Packaging Holding Co. | Reduce -21.6% | 0.08% | −0.07 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.07 |
| O Realty Income Corp. | Sold out | 0.00% | −0.07 |
| MDY State Street SPDR S&P Midcap | Reduce -0.9% | 0.17% | −0.06 |
| LKQ LKQ Corp. | Reduce -3.8% | 0.11% | −0.06 |
| UCON First Trust Smith Unconstrai | Reduce -0.1% | 0.15% | −0.06 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Reduce -2.3% | 0.14% | −0.05 |
| INTC Intel Corp. | Sold out | 0.00% | −0.05 |
| VDE Vanguard Energy ETF | Reduce -6.8% | 0.11% | −0.05 |
| MU Micron Technology Inc. | Reduce -13.6% | 0.05% | −0.05 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.05 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.04 |
| DHR Danaher Corp. | Reduce -24.8% | 0.04% | −0.04 |
| HEI Heico Corp. | Reduce -4.1% | 0.08% | −0.04 |
| PFE Pfizer Inc. | Reduce -20.8% | 0.05% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -0.7% | 0.11% | −0.04 |
| CVS CVS Health Corp. | Reduce -52.2% | 0.01% | −0.04 |
| MAGS Roundhill Magnificent Seven | Sold out | 0.00% | −0.04 |
| MMM 3M Co. | Reduce -9.2% | 0.07% | −0.04 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -22.6% | 0.05% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +381.4% | 4.00% | +2.86 |
| SCHX Schwab US Large-Cap ETF | New | 1.30% | +1.30 |
| IVV iShares Core S&P 500 ETF | Add +138.8% | 2.18% | +0.96 |
| ESGU iShares ESG Aware MSCI USA | New | 0.86% | +0.86 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +125.0% | 1.50% | +0.58 |
| BSJQ Invesco Bulletshares 2026 HY | Add +319.3% | 0.59% | +0.40 |
| NSEP Innovator G100 PB ETF-Sep | New | 0.39% | +0.39 |
| BLK BlackRock Inc. | New | 0.32% | +0.32 |
| EFG iShares MSCI Eafe Growth ETF | Add +1203.6% | 0.36% | +0.32 |
| IVLU iShares MSCI International V | New | 0.31% | +0.31 |
| QUAL iShares MSCI USA Quality Fac | Add +472.5% | 0.40% | +0.30 |
| MUB iShares National Muni Bond E | Add +570.4% | 0.33% | +0.26 |
| IYW iShares Ustechnology ETF | Add +1170.2% | 0.29% | +0.26 |
| FXF Invesco Currencyshares Swiss | New | 0.25% | +0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +167.7% | 0.49% | +0.25 |
| BIV Vanguard Intermediate-Term B | Add +215.6% | 0.47% | +0.25 |
| BSJP Invesco Bulletshares 2025 HY | Add +354.5% | 0.36% | +0.25 |
| GDX Vaneck Gold Miners ETF | New | 0.22% | +0.22 |
| LRCX Lam Research Corp. | New | 0.21% | +0.21 |
| AEM Agnico Eagle Mines Ltd. | New | 0.21% | +0.21 |
| FXE Invesco Currencyshares Euro | New | 0.21% | +0.21 |
| FXB Invesco Currencyshares Briti | New | 0.20% | +0.20 |
| FXA Invesco Currencyshares Austr | New | 0.20% | +0.20 |
| GFI Gold Fields Ltd.-Spons ADR | New | 0.19% | +0.19 |
| FXC Invesco Currencyshares Canad | New | 0.19% | +0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +126.6% | 0.50% | +0.19 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +420.9% | 0.25% | +0.18 |
| AGI Alamos Gold Inc. Class A | New | 0.17% | +0.17 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +323.0% | 0.25% | +0.17 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.16% | +0.16 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +310.0% | 0.23% | +0.15 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.15% | +0.15 |
| FSLR First Solar Inc. | New | 0.15% | +0.15 |
| MBB iShares MBS ETF | New | 0.15% | +0.15 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.14% | +0.14 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.14% | +0.14 |
| ASX Ase Technology Holding -ADR | New | 0.13% | +0.13 |
| STIP iShares 0-5 Year Tips Bond E | Add +305.1% | 0.19% | +0.13 |
| EFV iShares MSCI Eafe Value ETF | Add +690.8% | 0.16% | +0.13 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.12% | +0.12 |
| SPAB SS SPDR P Agg Bond ETF | Add +1288.7% | 0.13% | +0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.11% | +0.11 |
| EOG EOG Resources Inc. | Add +142.8% | 0.25% | +0.11 |
| AU Anglogold Ashanti PLC | New | 0.11% | +0.11 |
| SJT San Juan Basin Royalty TR | New | 0.10% | +0.10 |
| CVX Chevron Corp. | Add +73.8% | 0.52% | +0.10 |
| TSLA Tesla Inc. | Add +116.0% | 0.17% | +0.10 |
| QCOM Qualcomm Inc. | Add +167.2% | 0.22% | +0.10 |
| PVL Permianville Royalty Trust | New | 0.09% | +0.09 |
| IEV iShares Europe ETF | New | 0.09% | +0.09 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 38,200 | $21.9Mbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 13,500 | $2.5Mbefore exit |
| Call SPY @ $515.0 Exp Dec 18, 2026 | call | New | 9,300 | $1.2M |
| Call SPY @ $520.0 Exp Dec 18, 2026 | call | New | 8,800 | $1.1M |
| Call SPY @ $555.0 Exp Dec 18, 2026 | call | New | 8,700 | $870K |
| Call SPY @ $470.0 Exp Dec 19, 2025 | call | New | 5,300 | $739K |
| Call SPY @ $560.0 Exp Dec 18, 2026 | call | New | 6,600 | $633K |
| Call SPY @ $475.0 Exp Dec 19, 2025 | call | New | 3,400 | $436K |
| Call SPY @ $525.0 Exp Dec 18, 2026 | call | New | 2,900 | $349K |
| Call SPY @ $565.0 Exp Dec 18, 2026 | call | New | 2,400 | $222K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,584 | $4.8B | BIL, AAPL, XLK, IVV, SSUS |
| Q1 2026 | 1,497 | $4.2B | BIL, AAPL, XLK, NVDA, IVV |
| Q4 2025 | 987 | $4.1B | BIL, AAPL, CHYM, XLK, IVV |
| Q3 2025 | 965 | $3.9B | BIL, AAPL, XLK, MSFT, IVV |
| Q2 2025 | 822 | $2.8B | BIL, AAPL, XLK, MSFT, NVDA |
| Q1 2025 | 786 | $2.6B | BIL, AAPL, IVV, MSFT, BILS |
| Q4 2024 | 753 | $2.6B | BIL, AAPL, IVV, MSFT, XLK |
| Q3 2024 | 613 | $1.9B | AAPL, MSFT, XLK, NVDA, IJR |
| Q2 2024 | 1,922 | $1.8B | AAPL, MSFT, XLK, NVDA, AMGN |
| Q1 2024 | 594 | $1.7B | MSFT, AAPL, XLK, IJR, VO |