Ashton Thomas Private Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Ashton Thomas Private Wealth, LLC reported 786 stock positions worth $2.6 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 4.4% of the portfolio, followed by Apple (AAPL, 2.6%) and iShares Core S&P 500 ETF (IVV, 2.0%). Compared with Q4 2024, it opened 82 new positions, sold out of 49, added to 403 and reduced 271. The biggest buy was iShares Ustechnology ETF (IYW, shares +598%) and the biggest sale SS Technology Select Sector (XLK, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002019663
- Portfolio Value
- $2.6B (Q1 2025)
- SEC Filing
- 0001398344-25-009704 ↗ filed May 16, 2025
Holdings Value
Holdings 786 stocks · $2.6B
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.35% | 1,238,873 | $113.6M | Add +10.3% |
| AAPL Apple Inc. | 2.61% | 307,352 | $68.3M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 1.98% | 92,162 | $51.8M | Reduce -3.3% |
| MSFT Microsoft Corp. | 1.90% | 132,052 | $49.6M | Add +1.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.88% | 493,133 | $49.1M | Add +27.3% |
| IYW iShares Ustechnology ETF | 1.74% | 322,863 | $45.3M | Add +597.9% |
| NVDA Nvidia Corp. | 1.24% | 299,570 | $32.5M | Add +2.3% |
| SCHX Schwab US Large-Cap ETF | 1.21% | 1,433,292 | $31.6M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.20% | 121,429 | $31.4M | Add +11.5% |
| XLY SS Consumer Disc Select Sect | 1.16% | 153,547 | $30.3M | Add +72.1% |
| AMZN Amazon.com Inc. | 1.14% | 156,909 | $29.9M | Add +3.9% |
| AMGN Amgen Inc. | 1.06% | 88,490 | $27.6M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 1.02% | 457,822 | $26.7M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 1.01% | 252,887 | $26.4M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 46,849 | $26.3M | Add +23.9% |
| BSJQ Invesco Bulletshares 2026 HY | 1.00% | 1,123,376 | $26.1M | Add +71.6% |
| CHRW C.H. Robinson Worldwide Inc. | 1.00% | 252,328 | $26.0M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.90% | 65,269 | $23.6M | Add +12.6% |
| XLK SS Technology Select Sector | 0.84% | 106,160 | $21.9M | Reduce -53.0% |
| JPM JPMorgan Chase & Co. | 0.82% | 86,973 | $21.3M | Add +4.8% |
| META Meta Platforms Inc. Class A | 0.80% | 36,441 | $21.0M | Add +12.2% |
| ESGU iShares ESG Aware MSCI USA | 0.80% | 171,671 | $20.9M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.79% | 123,438 | $20.7M | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.71% | 224,282 | $18.6M | Add +319.1% |
| DHSB DY HGN SMRT BFFR ETF filed as STRATEGY SHS | 0.71% | 758,959 | $18.5M | New |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.70% | 449,766 | $18.3M | Reduce -10.4% |
| CVX Chevron Corp. | 0.69% | 107,181 | $17.9M | Add +16.4% |
| GOOGL Alphabet Inc. Class A | 0.68% | 115,477 | $17.9M | Add +7.5% |
| PULS Pgim Ultra Short Bond ETF | 0.67% | 351,674 | $17.5M | Add +9.8% |
| GOOG Alphabet Inc. Class C | 0.65% | 107,883 | $16.9M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 35,700 | $16.8M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.62% | 31,000 | $16.2M | Reduce -8.5% |
| LLY Eli Lilly & Co. | 0.62% | 19,589 | $16.2M | Reduce -1.1% |
| XLC SS Comm Select Sector SPDR | 0.59% | 160,606 | $15.5M | Add +32.4% |
| V Visa Inc. Class A | 0.58% | 43,221 | $15.1M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 27,302 | $14.5M | Add +2.7% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 285,491 | $14.5M | Add +32.0% |
| XOM Exxon Mobil Corp. | 0.55% | 121,798 | $14.5M | Add +1.6% |
| IAU iShares Gold Trust | 0.54% | 237,131 | $14.0M | Add +192.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 80,747 | $13.9M | Add +7.0% |
| IWD iShares Russell 1000 Value E | 0.53% | 73,481 | $13.8M | Add +23.0% |
| VNQ Vanguard Real Estate ETF | 0.52% | 151,365 | $13.7M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.51% | 14,168 | $13.4M | Add +0.6% |
| GLD SPDR Gold Shares | 0.51% | 46,391 | $13.4M | Reduce -9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 35,345 | $13.1M | Add +15.7% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 139,647 | $13.0M | Reduce -17.3% |
| BIV Vanguard Intermediate-Term B | 0.48% | 165,456 | $12.7M | Add +3.4% |
| IWR iShares Russell Mid-Cap ETF | 0.47% | 145,348 | $12.4M | Add +8.6% |
| WFC Wells Fargo & Co. | 0.47% | 170,076 | $12.2M | Add +21.5% |
| XLE SS Energy Select Sector | 0.46% | 128,801 | $12.0M | Add +8.7% |
| CSCO Cisco Systems Inc. | 0.45% | 190,573 | $11.8M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 150,875 | $11.4M | Add +7.3% |
| XLP SS Consumer Staples Sel Sect | 0.43% | 136,156 | $11.1M | Add +161.2% |
| MRK Merck & Co. Inc. | 0.42% | 122,092 | $11.1M | Add +6.9% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 89,560 | $10.9M | Add +149.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 196,044 | $10.8M | Reduce -4.1% |
| XLV SS Health Care Select Sector | 0.41% | 73,511 | $10.7M | Reduce -47.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.41% | 168,071 | $10.6M | Add +1.6% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 60,004 | $10.3M | Add +5.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.39% | 572,693 | $10.1M | Add +5.8% |
| XLF SS Financial Select Sector | 0.38% | 199,305 | $9.9M | Add +2.9% |
| RTX RTX Corp. | 0.38% | 74,756 | $9.9M | Add +7.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.38% | 426,959 | $9.8M | Add +7.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 44,294 | $9.8M | Add +3.1% |
| HD Home Depot Inc. | 0.37% | 26,560 | $9.7M | Add +11.8% |
| GBCI Glacier Bancorp Inc. | 0.37% | 218,972 | $9.7M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.35% | 54,334 | $9.3M | Add +6.3% |
| VRP Invesco Variable Rate Prefer | 0.35% | 375,485 | $9.1M | Reduce -5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 217,938 | $9.1M | Add +3.2% |
| FV First Trust DW Focus 5 Fund | 0.35% | 164,938 | $9.0M | Reduce -2.7% |
| NSEP Innovator G100 PB ETF-Sep | 0.34% | 357,056 | $8.9M | Reduce -9.1% |
| IVLU iShares MSCI International V | 0.34% | 293,268 | $8.9M | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.34% | 54,748 | $8.8M | Add +2.3% |
| FLOT iShares Floating Rate Bond E | 0.33% | 166,507 | $8.5M | Add +1063.1% |
| ABBV Abbvie Inc. | 0.32% | 39,401 | $8.3M | Add +3.9% |
| BLK BlackRock Inc. | 0.31% | 8,643 | $8.2M | Add +7.5% |
| JNJ Johnson & Johnson | 0.31% | 49,250 | $8.2M | Reduce -2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 123,934 | $8.1M | Add +37.2% |
| IEMG iShares Core MSCI Emerging | 0.31% | 150,814 | $8.1M | Add +41.6% |
| IWM iShares Russell 2000 ETF | 0.31% | 40,373 | $8.1M | Reduce -1.2% |
| EMLP First Trust North American E | 0.31% | 212,919 | $8.0M | Reduce -1.0% |
| SYK Stryker Corp. | 0.30% | 21,252 | $7.9M | Add +23.8% |
| ACN Accenture PLC Class A | 0.29% | 24,323 | $7.6M | Reduce -2.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.29% | 89,930 | $7.5M | Add +76.6% |
| EOG EOG Resources Inc. | 0.28% | 57,364 | $7.4M | Add +9.7% |
| UNP Union Pacific Corp. | 0.28% | 31,026 | $7.3M | Add +29.8% |
| SPGI S&P Global Inc. | 0.28% | 14,353 | $7.3M | Add +5.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.28% | 72,686 | $7.3M | Reduce -23.6% |
| MUB iShares National Muni Bond E | 0.28% | 68,164 | $7.2M | Reduce -14.0% |
| WMT Walmart Inc. | 0.27% | 81,456 | $7.2M | Add +11.2% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 141,250 | $7.2M | Reduce -6.0% |
| ETN Eaton Corp. PLC | 0.27% | 26,156 | $7.1M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 0.27% | 36,762 | $7.0M | Add +6.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 37,434 | $7.0M | Add +2.6% |
| QCOM Qualcomm Inc. | 0.26% | 44,457 | $6.8M | Add +20.2% |
| GFI Gold Fields Ltd.-Spons ADR | 0.26% | 308,779 | $6.8M | Reduce -18.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.26% | 147,531 | $6.8M | Add +11.0% |
| SBUX Starbucks Corp. | 0.26% | 68,292 | $6.7M | Add +9.7% |
| XLI SS Industrial Select Sector | 0.26% | 51,002 | $6.7M | Add +25.8% |
| CMCSA Comcast Corp. Class A | 0.25% | 174,899 | $6.5M | Add +15.1% |
Options reported separately and not counted above: Call SPY @ $515.0 Exp Dec 18, 2026 calls ($888K), Call SPY @ $520.0 Exp Dec 18, 2026 calls ($787K), Call SPY @ $555.0 Exp Dec 18, 2026 calls ($605K), Call SPY @ $470.0 Exp Dec 19, 2025 calls ($570K), Call SPY @ $520.0 Exp Dec 19, 2025 calls ($490K), Call SPY @ $560.0 Exp Dec 18, 2026 calls ($439K), Call SPY @ $570.0 Exp Dec 18, 2026 calls ($357K), Call SPY @ $485.0 Exp Dec 19, 2025 calls ($327K), Call SPY @ $525.0 Exp Dec 18, 2026 calls ($258K), Put AMZN250620P00165000 @ $165.0 Exp Jun 20, 2025 puts ($51K).
Portfolio Sells Q4 2024 → Q1 2025
| XLK SS Technology Select Sector | Reduce -53.0% | 0.84% | −1.21 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -96.7% | 0.02% | −0.60 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -97.2% | 0.02% | −0.60 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -97.6% | 0.01% | −0.56 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -78.5% | 0.12% | −0.45 |
| XLV SS Health Care Select Sector | Reduce -47.5% | 0.41% | −0.34 |
| BAPR Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.28 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -91.8% | 0.02% | −0.27 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -91.9% | 0.02% | −0.26 |
| BLV Vanguard Long-Term Bond ETF | Reduce -76.8% | 0.06% | −0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -3.3% | 1.98% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 0.65% | −0.17 |
| GDX Vaneck Gold Miners ETF | Reduce -84.3% | 0.05% | −0.17 |
| IVW iShares S&P 500 Growth ETF | Reduce -17.3% | 0.50% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.8% | 1.01% | −0.17 |
| FXB Invesco Currencyshares Briti | Reduce -83.3% | 0.03% | −0.17 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -94.9% | 0.01% | −0.15 |
| FXE Invesco Currencyshares Euro | Reduce -70.7% | 0.06% | −0.15 |
| FXF Invesco Currencyshares Swiss | Reduce -53.3% | 0.12% | −0.13 |
| UDOW Proshares Ultrapro DOW30 | Sold out | 0.00% | −0.12 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.12 |
| SSUS Day Hagan Smart Sector ETF | Reduce -10.4% | 0.70% | −0.12 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -84.7% | 0.02% | −0.12 |
| SGOV iShares 0-3 Month Treasury B | Reduce -31.9% | 0.24% | −0.12 |
| FXA Invesco Currencyshares Austr | Reduce -50.7% | 0.10% | −0.10 |
| CLH Clean Harbors Inc. | Reduce -71.9% | 0.03% | −0.10 |
| CRH CRH PLC | Reduce -70.9% | 0.04% | −0.10 |
| PGR Progressive Corp. | Reduce -68.4% | 0.06% | −0.10 |
| EQH Equitable Holdings Inc. | Reduce -89.6% | 0.01% | −0.10 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.9% | 1.21% | −0.09 |
| AMH American Homes 4 Rent- A | Reduce -90.0% | 0.01% | −0.09 |
| FXC Invesco Currencyshares Canad | Reduce -45.7% | 0.10% | −0.09 |
| RBA RB Global Inc. | Reduce -77.4% | 0.03% | −0.09 |
| PPG PPG Industries Inc. | Reduce -78.0% | 0.02% | −0.09 |
| GWW WW Grainger Inc. | Reduce -54.2% | 0.07% | −0.09 |
| IBB iShares Biotechnology ETF | Reduce -68.8% | 0.04% | −0.09 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -23.6% | 0.28% | −0.08 |
| CIEN Ciena Corp. | Reduce -69.0% | 0.02% | −0.08 |
| FTSM First Trust Enh Short Mat FD | Reduce -27.5% | 0.20% | −0.08 |
| LKQ LKQ Corp. | Reduce -72.3% | 0.04% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 0.64% | −0.07 |
| PNFP Pinnacle Financial Partners | Reduce -65.8% | 0.03% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -74.4% | 0.02% | −0.07 |
| KEX Kirby Corp. | Reduce -66.4% | 0.03% | −0.06 |
| GBCI Glacier Bancorp Inc. | Reduce -1.1% | 0.37% | −0.06 |
| GPK Graphic Packaging Holding Co. | Reduce -72.1% | 0.02% | −0.06 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.1% | 0.80% | −0.06 |
| FANG Diamondback Energy Inc. | Reduce -49.9% | 0.06% | −0.06 |
| ERIC Ericsson (lm) Tel-SP ADR | Reduce -49.0% | 0.06% | −0.06 |
| CRM Salesforce Inc. | Reduce -8.8% | 0.14% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| IYW iShares Ustechnology ETF | Add +597.9% | 1.74% | +1.45 |
| DHSB DY HGN SMRT BFFR ETF | New | 0.71% | +0.71 |
| SHY iShares 1-3 Year Treasury Bo | Add +319.1% | 0.71% | +0.54 |
| BSJQ Invesco Bulletshares 2026 HY | Add +71.6% | 1.00% | +0.40 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +27.3% | 1.88% | +0.38 |
| XLY SS Consumer Disc Select Sect | Add +72.1% | 1.16% | +0.38 |
| IAU iShares Gold Trust | Add +192.2% | 0.54% | +0.38 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +10.3% | 4.35% | +0.35 |
| FLOT iShares Floating Rate Bond E | Add +1063.1% | 0.33% | +0.30 |
| XLP SS Consumer Staples Sel Sect | Add +161.2% | 0.43% | +0.27 |
| ITOT iShares Core S&P Total U.S. | Add +149.8% | 0.42% | +0.24 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.23% | +0.23 |
| AMGN Amgen Inc. | Add +1.4% | 1.06% | +0.17 |
| CVX Chevron Corp. | Add +16.4% | 0.69% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +32.0% | 0.56% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.9% | 1.01% | +0.14 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.14% | +0.14 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.14% | +0.14 |
| XLC SS Comm Select Sector SPDR | Add +32.4% | 0.59% | +0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +197.5% | 0.19% | +0.13 |
| BSJR Invesco Bulletshares 2027 HY | New | 0.11% | +0.11 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +76.6% | 0.29% | +0.11 |
| IWD iShares Russell 1000 Value E | Add +23.0% | 0.53% | +0.10 |
| C Citigroup Inc. | Add +66.5% | 0.24% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +41.6% | 0.31% | +0.10 |
| CAT Caterpillar Inc. | Add +87.6% | 0.23% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.7% | 0.56% | +0.09 |
| WFC Wells Fargo & Co. | Add +21.5% | 0.47% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.5% | 1.20% | +0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +330.9% | 0.11% | +0.08 |
| ADI Analog Devices Inc. | Add +407.8% | 0.10% | +0.08 |
| MU Micron Technology Inc. | Add +128.9% | 0.12% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +91.8% | 0.14% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +37.2% | 0.31% | +0.07 |
| UNP Union Pacific Corp. | Add +29.8% | 0.28% | +0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Add +44.7% | 0.22% | +0.07 |
| XLE SS Energy Select Sector | Add +8.7% | 0.46% | +0.07 |
| RTX RTX Corp. | Add +7.1% | 0.38% | +0.06 |
| META Meta Platforms Inc. Class A | Add +12.2% | 0.80% | +0.06 |
| V Visa Inc. Class A | Add +2.9% | 0.58% | +0.06 |
| SYK Stryker Corp. | Add +23.8% | 0.30% | +0.06 |
| IWB iShares Russell 1000 ETF | Add +57.9% | 0.19% | +0.06 |
| UBER Uber Technologies Inc. | Add +26.6% | 0.18% | +0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +110.7% | 0.11% | +0.06 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | Add +3.9% | 0.32% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.3% | 0.44% | +0.05 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.55% | +0.05 |
| MDLZ Mondelez International Inc. Class A | Add +38.6% | 0.14% | +0.05 |
| BALT Inn Defined Wealth Shield | New | 0.05% | +0.05 |
Options Activity Q4 2024 → Q1 2025
| Call SPY @ $520.0 Exp Dec 18, 2026 | call | Reduce -2.3% | 8,600 | $787K |
| Call SPY @ $520.0 Exp Dec 19, 2025 | call | New | 7,200 | $490K |
| Call SPY @ $475.0 Exp Dec 19, 2025 | call | Sold out | 3,400 | $436Kbefore exit |
| Call SPY @ $570.0 Exp Dec 18, 2026 | call | New | 5,900 | $357K |
| Call SPY @ $485.0 Exp Dec 19, 2025 | call | New | 3,400 | $327K |
| Call SPY @ $565.0 Exp Dec 18, 2026 | call | Sold out | 2,400 | $222Kbefore exit |
| Put AMZN250620P00165000 @ $165.0 Exp Jun 20, 2025 | put | New | 14,000 | $51K |
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 |