Ashton Thomas Private Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Ashton Thomas Private Wealth, LLC reported 965 stock positions worth $3.9 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 4.7% of the portfolio, followed by Apple (AAPL, 3.5%) and SS Technology Select Sector (XLK, 2.5%). Compared with Q2 2025, it opened 171 new positions, sold out of 28, added to 578 and reduced 174. The biggest buy was Day Hagan Smart Sector ETF (SSUS, shares +131%) and the biggest sale Invesco Bulletshares 2026 HY (BSJQ, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002019663
- Portfolio Value
- $3.9B (Q3 2025)
- SEC Filing
- 0001398344-25-020324 ↗ filed Nov 4, 2025
Holdings Value
Holdings 965 stocks · $3.9B
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.72% | 1,985,360 | $182.2M | Add +52.3% |
| AAPL Apple Inc. | 3.48% | 527,188 | $134.2M | Add +12.5% |
| XLK SS Technology Select Sector | 2.53% | 346,224 | $97.6M | Add +7.7% |
| MSFT Microsoft Corp. | 2.22% | 165,189 | $85.6M | Add +25.0% |
| IVV iShares Core S&P 500 ETF | 2.12% | 122,084 | $81.7M | Add +76.4% |
| NVDA Nvidia Corp. | 1.69% | 348,836 | $65.1M | Add +21.1% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 1.43% | 1,144,280 | $55.3M | Add +131.1% |
| AMZN Amazon.com Inc. | 1.10% | 192,497 | $42.3M | Add +22.4% |
| AVGO Broadcom Inc. | 1.06% | 123,998 | $40.9M | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 1.04% | 165,374 | $40.2M | Add +43.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 59,839 | $40.0M | Add +11.4% |
| DHSB DY HGN SMRT BFFR ETF filed as STRATEGY SHS | 1.00% | 1,496,797 | $38.7M | Add +102.4% |
| META Meta Platforms Inc. Class A | 1.00% | 52,252 | $38.4M | Add +34.2% |
| SCHX Schwab US Large-Cap ETF | 0.97% | 1,426,696 | $37.6M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.97% | 127,072 | $37.5M | Add +37.9% |
| JPM JPMorgan Chase & Co. | 0.94% | 114,616 | $36.2M | Add +33.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.94% | 363,159 | $36.1M | Add +22.1% |
| XLY SS Consumer Disc Select Sect | 0.91% | 146,737 | $35.2M | Add +3.9% |
| GLD SPDR Gold Shares | 0.88% | 95,035 | $33.8M | Add +46.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.87% | 252,928 | $33.6M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.87% | 71,596 | $33.5M | Add +7.9% |
| GOOG Alphabet Inc. Class C | 0.82% | 130,251 | $31.7M | Add +15.7% |
| IJH iShares Core S&P Midcap ETF | 0.75% | 441,740 | $28.8M | Add +5.3% |
| ESGU iShares ESG Aware MSCI USA | 0.71% | 187,215 | $27.3M | Add +9.1% |
| AMGN Amgen Inc. | 0.69% | 94,790 | $26.7M | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 223,030 | $26.5M | Add +25.7% |
| QUAL iShares MSCI USA Quality Fac | 0.67% | 133,668 | $26.0M | Add +82.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 41,354 | $24.9M | Add +21.1% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 183,571 | $22.2M | Add +68.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 42,668 | $21.5M | Add +52.4% |
| CVX Chevron Corp. | 0.55% | 137,108 | $21.3M | Add +41.2% |
| IAU iShares Gold Trust | 0.54% | 286,476 | $20.8M | Add +10.5% |
| XLC SS Comm Select Sector SPDR | 0.54% | 174,714 | $20.7M | Reduce -3.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 236,627 | $20.7M | Add +24.6% |
| IEMG iShares Core MSCI Emerging | 0.53% | 311,325 | $20.5M | Add +54.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.51% | 238,891 | $19.8M | Add +9.9% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 327,806 | $19.6M | Add +11.0% |
| CSCO Cisco Systems Inc. | 0.50% | 280,366 | $19.2M | Add +48.0% |
| V Visa Inc. Class A | 0.49% | 55,851 | $19.1M | Add +18.4% |
| SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS | 0.48% | 540,734 | $18.4M | New |
| XLV SS Health Care Select Sector | 0.47% | 131,264 | $18.3M | Add +3.7% |
| IWD iShares Russell 1000 Value E | 0.47% | 88,416 | $18.0M | Add +16.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 36,794 | $17.7M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.45% | 18,949 | $17.5M | Add +21.2% |
| IVE iShares S&P 500 Value ETF | 0.45% | 84,700 | $17.5M | Add +130.5% |
| PULS Pgim Ultra Short Bond ETF | 0.45% | 348,551 | $17.4M | Add +27.7% |
| BSJQ Invesco Bulletshares 2026 HY | 0.43% | 714,764 | $16.7M | Reduce -33.9% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 245,460 | $16.6M | Add +143.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 212,436 | $16.6M | Add +90.6% |
| LLY Eli Lilly & Co. | 0.42% | 21,245 | $16.2M | Add +15.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.42% | 144,917 | $16.2M | Add +4014.6% |
| BLK BlackRock Inc. | 0.42% | 13,812 | $16.1M | Add +56.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 82,898 | $15.5M | Reduce -3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 85,114 | $15.5M | Add +102.3% |
| IWR iShares Russell Mid-Cap ETF | 0.40% | 158,536 | $15.3M | Add +60.5% |
| XOM Exxon Mobil Corp. | 0.39% | 134,035 | $15.1M | Add +37.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.38% | 249,426 | $14.8M | Add +93.8% |
| BIV Vanguard Intermediate-Term B | 0.38% | 186,532 | $14.6M | Add +11.6% |
| FBND Fidelity Total Bond ETF | 0.38% | 311,556 | $14.5M | Add +255.5% |
| VNQ Vanguard Real Estate ETF | 0.37% | 156,926 | $14.3M | Add +39.3% |
| MRK Merck & Co. Inc. | 0.37% | 167,959 | $14.2M | Add +34.5% |
| WFC Wells Fargo & Co. | 0.36% | 167,025 | $14.0M | Add +1.8% |
| HD Home Depot Inc. | 0.35% | 33,132 | $13.4M | Add +18.9% |
| SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS | 0.34% | 612,946 | $13.2M | Add +1063.5% |
| RTX RTX Corp. | 0.34% | 78,065 | $13.1M | Add +9.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.34% | 114,496 | $13.0M | Add +52.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.33% | 186,785 | $12.6M | Add +11.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 243,282 | $12.6M | Add +16.0% |
| XLE SS Energy Select Sector | 0.32% | 140,017 | $12.5M | Reduce -23.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.32% | 685,018 | $12.5M | Add +15.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 48,722 | $12.4M | Add +178.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.32% | 153,000 | $12.4M | Add +536.6% |
| ITOT iShares Core S&P Total U.S. | 0.32% | 83,476 | $12.2M | Reduce -6.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.31% | 156,577 | $11.9M | Reduce -5.9% |
| UPS United Parcel Service Class B | 0.31% | 142,268 | $11.9M | Add +664.1% |
| XLF SS Financial Select Sector | 0.30% | 216,775 | $11.7M | Add +50.7% |
| LRCX Lam Research Corp. | 0.30% | 85,557 | $11.5M | Add +13.3% |
| ETN Eaton Corp. PLC | 0.30% | 30,609 | $11.5M | Add +7.3% |
| BSJR Invesco Bulletshares 2027 HY | 0.29% | 486,283 | $11.1M | Add +6.4% |
| VOO Vanguard S&P 500 ETF | 0.28% | 17,664 | $10.8M | Add +28.0% |
| C Citigroup Inc. | 0.28% | 106,158 | $10.8M | Add +12.5% |
| CMCSA Comcast Corp. Class A | 0.28% | 340,764 | $10.7M | Add +75.3% |
| JNJ Johnson & Johnson | 0.28% | 57,240 | $10.6M | Add +18.1% |
| QCOM Qualcomm Inc. | 0.28% | 63,782 | $10.6M | Add +116.3% |
| ABBV Abbvie Inc. | 0.27% | 44,577 | $10.3M | Add +8.9% |
| IVLU iShares MSCI International V | 0.27% | 289,162 | $10.3M | Reduce -0.3% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 129,425 | $10.1M | Add +55.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 91,762 | $10.0M | Add +133.2% |
| GBCI Glacier Bancorp Inc. | 0.26% | 203,105 | $9.9M | Reduce -0.7% |
| VRP Invesco Variable Rate Prefer | 0.26% | 399,751 | $9.9M | Add +2.2% |
| WMT Walmart Inc. | 0.26% | 95,550 | $9.8M | Add +26.1% |
| NFLX Netflix Inc. | 0.25% | 8,129 | $9.7M | Add +14.5% |
| CAT Caterpillar Inc. | 0.25% | 20,248 | $9.7M | Add +9.6% |
| UNP Union Pacific Corp. | 0.25% | 40,756 | $9.6M | Add +9.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 191,780 | $9.6M | Add +3.7% |
| SYK Stryker Corp. | 0.24% | 25,254 | $9.4M | Add +8.8% |
| EFA iShares MSCI Eafe ETF | 0.24% | 99,656 | $9.3M | Add +18.6% |
| PG The Procter & Gamble Co. | 0.24% | 60,393 | $9.3M | Add +18.9% |
| UBER Uber Technologies Inc. | 0.24% | 94,198 | $9.2M | Add +34.4% |
| SBUX Starbucks Corp. | 0.24% | 107,215 | $9.1M | Add +58.1% |
Portfolio Sells Q2 2025 → Q3 2025
| BSJQ Invesco Bulletshares 2026 HY | Reduce -33.9% | 0.43% | −0.46 |
| NSEP Innovator G100 PB ETF-Sep | Reduce -90.3% | 0.02% | −0.29 |
| FLOT iShares Floating Rate Bond E | Reduce -88.0% | 0.03% | −0.26 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.2% | 0.97% | −0.26 |
| XLE SS Energy Select Sector | Reduce -23.9% | 0.32% | −0.23 |
| XLI SS Industrial Select Sector | Reduce -47.1% | 0.15% | −0.22 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.20 |
| IBB iShares Biotechnology ETF | Reduce -50.2% | 0.12% | −0.17 |
| AGG iShares Core U.S. Aggregate | Reduce -29.0% | 0.18% | −0.16 |
| XLC SS Comm Select Sector SPDR | Reduce -3.6% | 0.54% | −0.16 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.15 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -5.9% | 0.31% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.2% | 0.40% | −0.13 |
| ACN Accenture PLC Class A | Reduce -10.1% | 0.15% | −0.13 |
| FSLR First Solar Inc. | Reduce -47.7% | 0.13% | −0.12 |
| SGOV iShares 0-3 Month Treasury B | Reduce -85.3% | 0.01% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 0.46% | −0.12 |
| COP Conocophillips | Reduce -35.6% | 0.11% | −0.11 |
| HYGW iShares HY Corp. BD Buywr ETF | Sold out | 0.00% | −0.11 |
| HMY Harmony Gold MNG-Spon ADR | Reduce -64.0% | 0.06% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Reduce -84.4% | 0.01% | −0.11 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.3% | 0.32% | −0.11 |
| FV First Trust DW Focus 5 Fund | Reduce -11.2% | 0.23% | −0.11 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -6.0% | 0.22% | −0.10 |
| IMO Imperial Oil Ltd. | Reduce -51.0% | 0.06% | −0.08 |
| MFC Manulife Financial Corp. | Reduce -29.0% | 0.08% | −0.08 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -18.3% | 0.12% | −0.08 |
| UTHR United Therapeutics Corp. | Reduce -79.7% | 0.02% | −0.08 |
| EMLP First Trust North American E | Reduce -2.2% | 0.20% | −0.07 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.8% | 0.22% | −0.07 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -45.1% | 0.05% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.07 |
| IVLU iShares MSCI International V | Reduce -0.3% | 0.27% | −0.07 |
| UDOW Proshares Ultrapro DOW30 | Reduce -85.6% | 0.01% | −0.07 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -81.1% | 0.01% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.8% | 0.17% | −0.07 |
| TQQQ Proshares Ultrapro QQQ | Reduce -80.0% | 0.02% | −0.07 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -86.1% | 0.01% | −0.07 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -87.3% | 0.01% | −0.07 |
| GDX Vaneck Gold Miners ETF | Reduce -30.1% | 0.19% | −0.06 |
| GSLC Goldman Activebeta US LC ETF | Reduce -11.5% | 0.14% | −0.06 |
| FISV Fiserv Inc. | Reduce -20.4% | 0.05% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -5.5% | 0.21% | −0.06 |
| GBCI Glacier Bancorp Inc. | Reduce -0.7% | 0.26% | −0.05 |
| ERIC Ericsson (lm) Tel-SP ADR | Reduce -73.7% | 0.01% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.8% | 0.17% | −0.05 |
| FNK First Trust Mid Cap Value | Sold out | 0.00% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -2.0% | 0.13% | −0.04 |
| FIXD First Trust Smith Opportunis | Reduce -5.6% | 0.10% | −0.04 |
| MLPA Global X MLP ETF | Reduce -1.5% | 0.10% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| SSUS Day Hagan Smart Sector ETF | Add +131.1% | 1.43% | +0.65 |
| IVV iShares Core S&P 500 ETF | Add +76.4% | 2.12% | +0.60 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +52.3% | 4.72% | +0.50 |
| SSXU Day Hagan Smart Sector Inter | New | 0.48% | +0.48 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +4014.6% | 0.42% | +0.41 |
| DHSB DY HGN SMRT BFFR ETF | Add +102.4% | 1.00% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +43.3% | 1.04% | +0.32 |
| SSFI Day Hagan SS Fix in ETF-Usdi | Add +1063.5% | 0.34% | +0.30 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +536.6% | 0.32% | +0.25 |
| UPS United Parcel Service Class B | Add +664.1% | 0.31% | +0.24 |
| FBND Fidelity Total Bond ETF | Add +255.5% | 0.38% | +0.23 |
| EFV iShares MSCI Eafe Value ETF | Add +143.9% | 0.43% | +0.21 |
| VIGI Vanguard Int Div App Indx FD | New | 0.20% | +0.20 |
| QUAL iShares MSCI USA Quality Fac | Add +82.5% | 0.67% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | Add +102.3% | 0.40% | +0.20 |
| IVE iShares S&P 500 Value ETF | Add +130.5% | 0.45% | +0.20 |
| GLD SPDR Gold Shares | Add +46.9% | 0.88% | +0.18 |
| MGRC McGrath Rentcorp | New | 0.18% | +0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +178.5% | 0.32% | +0.18 |
| IVW iShares S&P 500 Growth ETF | Add +68.4% | 0.57% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +90.6% | 0.43% | +0.15 |
| NFG National Fuel Gas Co. | New | 0.14% | +0.14 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +93.8% | 0.38% | +0.14 |
| BNY Bank of New York Mellon Corp. | Add +133.2% | 0.26% | +0.13 |
| DE Deere & Co. | Add +263.8% | 0.21% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +15.7% | 0.82% | +0.12 |
| VGT Vanguard Info Tech ETF | Add +1776.9% | 0.12% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +149.6% | 0.22% | +0.11 |
| ZM Zoom Communications Inc. | Add +335.7% | 0.16% | +0.11 |
| QCOM Qualcomm Inc. | Add +116.3% | 0.28% | +0.11 |
| OC Owens Corning | Add +231.4% | 0.18% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +54.6% | 0.53% | +0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +201.0% | 0.18% | +0.10 |
| HSY The Hershey Co. | Add +166.8% | 0.19% | +0.10 |
| ANET Arista Networks Inc. | Add +153.0% | 0.17% | +0.10 |
| XLB SS Materials Select Sector | Add +346.2% | 0.15% | +0.10 |
| KMI Kinder Morgan Inc. | Add +180.7% | 0.19% | +0.10 |
| SEIC Sei Investments Company | Add +349.2% | 0.14% | +0.10 |
| ULTA Ulta Beauty Inc. | Add +266.0% | 0.14% | +0.10 |
| BLK BlackRock Inc. | Add +56.9% | 0.42% | +0.09 |
| OEF iShares S&P 100 ETF | Add +175.1% | 0.17% | +0.09 |
| CBT Cabot Corp. | Add +343.9% | 0.13% | +0.09 |
| DOX Amdocs Ltd. | Add +226.9% | 0.16% | +0.09 |
| AAPL Apple Inc. | Add +12.5% | 3.48% | +0.09 |
| DBX Dropbox Inc. Class A | Add +300.2% | 0.12% | +0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +102.8% | 0.23% | +0.08 |
| SJM The JM Smucker Co. | Add +150.0% | 0.16% | +0.08 |
| CF CF Industries Holdings Inc. | Add +312.4% | 0.12% | +0.08 |
| IWS iShares Russell Mid-Cap Valu | Add +222.6% | 0.14% | +0.08 |
| CLX Clorox Company | Add +312.8% | 0.12% | +0.08 |
Options Activity Q2 2025 → Q3 2025
| STATE STR SPDR S&P 500 ETF T | call | Sold out | 46,500 | $5.7Mbefore exit |
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 |