EdgeMarket › What Ashton Thomas Private Wealth, Llc reported owning
What Ashton Thomas Private Wealth, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.2BPositions
1,502Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 175.8M | 4.2% | 1.9M | 91.60 | -0.1% |
| AAPL Apple Inc. | 147.5M | 3.5% | 581.2K | 309.35 | +36.9% |
| XLK State Street Technology Select Sector SPDR ETF | 96.9M | 2.3% | 729.0K | 183.31 | +41.1% |
| NVDA NVIDIA CORP | 66.2M | 1.6% | 379.7K | 214.72 | +22.4% |
| IVV iShares Core S&P 500 ETF | 64.7M | 1.5% | 99.0K | 769.31 | +20.0% |
| MSFT MICROSOFT CORP | 63.0M | 1.5% | 170.3K | 483.24 | -4.4% |
| CHYM Chime Financial, Inc. | 53.4M | 1.3% | 2.9M | 32.78 | +23.4% |
| SSUS Day Hagan Smart Sector ETF | 51.9M | 1.2% | 1.1M | 56.18 | +21.8% |
| SPY SPDR S&P 500 ETF TRUST | 42.2M | 1.0% | 79.0K | 765.72 | +20.0% |
| AMZN AMAZON COM INC | 42.2M | 1.0% | 202.6K | 258.63 | +15.6% |
| CHRW C. H. ROBINSON WORLDWIDE, INC. | 42.2M | 1.0% | 253.9K | 141.63 | +17.0% |
| DHSB Day Hagan Smart Buffer ETF | 40.8M | 1.0% | 1.6M | 27.47 | +7.5% |
| VO Vanguard Morningstar Mid-Cap ETF | 39.1M | 0.9% | 136.3K | 82.97 | +15.9% |
| GOOGL Alphabet Inc. | 38.2M | 0.9% | 132.8K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 38.1M | 0.9% | 123.0K | 368.45 | +26.5% |
| SCHX Schwab U.S. Large-Cap ETF | 36.3M | 0.9% | 1.4M | 30.21 | +19.6% |
| GOOG Alphabet Inc. | 36.3M | 0.9% | 126.7K | 341.75 | +70.7% |
| BILS State Street SPDR Bloomberg 3-12 Month T-Bill | 36.3M | 0.9% | 365.3K | 99.36 | -0.0% |
| BOXX Alpha Architect 1-3 Month Box ETF | 36.3M | 0.9% | 311.7K | 117.96 | +4.1% |
| GLD SPDR GOLD TRUST | 35.4M | 0.8% | 82.2K | 423.36 | +37.3% |
| AMGN AMGEN INC | 35.3M | 0.8% | 100.2K | 439.33 | +48.2% |
| IJH iShares Core S&P Mid-Cap ETF | 31.9M | 0.8% | 472.2K | 76.77 | +20.8% |
| IJR iShares Core S&P Small-Cap ETF | 30.6M | 0.7% | 246.2K | 147.31 | +29.0% |
| VEA Vanguard FTSE Developed Markets ETF | 30.5M | 0.7% | 475.5K | 73.42 | +24.7% |
| JPM JPMORGAN CHASE & CO | 30.3M | 0.7% | 103.0K | 351.58 | +20.3% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 29.7M | 0.7% | 388.1K | 90.13 | +20.1% |
| IWF iShares Russell 1000 Growth Fund | 29.6M | 0.7% | 69.4K | 122.39 | +11.2% |
| XLI State Street Industrial Select Sector SPDR ETF | 27.9M | 0.7% | 172.6K | 180.25 | +19.2% |
| ESGU iShares ESG Aware MSCI USA ETF | 26.3M | 0.6% | 186.0K | 167.74 | +20.3% |
| unmapped CUSIP 084670702 | 25.9M | 0.6% | 54.1K | — | — |
| SHY iShares 1-3 Year Treasury Bond ETF | 25.8M | 0.6% | 312.3K | 82.00 | -0.9% |
| IAU ISHARES GOLD TRUST | 24.4M | 0.6% | 277.1K | 86.79 | +37.5% |
| META Meta Platforms, Inc. | 24.4M | 0.6% | 42.6K | 549.90 | -26.5% |
| VTV Vanguard Morningstar Value ETF | 24.2M | 0.6% | 123.2K | 226.40 | +24.6% |
| IVE iShares S&P 500 Value ETF | 23.8M | 0.6% | 112.8K | 237.24 | +17.6% |
| IEMG iShares Core MSCI Emerging Markets ETF | 23.7M | 0.6% | 339.1K | 81.57 | +31.9% |
| XOM ExxonMobil Holdings Corp | 23.0M | 0.5% | 135.6K | 165.11 | +52.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 22.6M | 0.5% | 39.2K | 713.44 | +26.1% |
| LLY ELI LILLY & Co | 22.6M | 0.5% | 24.5K | 1,255.40 | +78.0% |
| GDX VanEck Gold Miners ETF | 22.5M | 0.5% | 244.8K | 102.83 | +76.3% |
| IVW iShares S&P 500 Growth ETF | 22.5M | 0.5% | 198.5K | 138.83 | +22.2% |
| IEFA iShares Core MSCI EAFE ETF | 22.3M | 0.5% | 246.6K | 100.85 | +16.8% |
| XLV State Street Health Care Select Sector SPDR ET | 21.1M | 0.5% | 144.2K | 174.62 | +27.0% |
| BIV Vanguard Intermediate-Term Bond ETF | 21.1M | 0.5% | 273.8K | 75.43 | -2.5% |
| QUAL iShares MSCI USA Quality Factor ETF | 21.0M | 0.5% | 109.4K | 223.22 | +19.3% |
| COST COSTCO WHOLESALE CORP /NEW | 20.4M | 0.5% | 20.5K | 947.74 | -4.7% |
| EFV iShares MSCI EAFE Value ETF | 20.2M | 0.5% | 271.8K | 82.23 | +21.4% |
| VUG Vanguard Morningstar Growth ETF | 19.7M | 0.5% | 45.0K | 87.50 | +15.9% |
| IWD iShares Russell 1000 Value ETF | 19.4M | 0.5% | 90.6K | 257.29 | +29.2% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 18.8M | 0.4% | 239.3K | 97.80 | +53.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →