Ashton Thomas Private Wealth, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Ashton Thomas Private Wealth, LLC maintained a portfolio of 1064 distinct positions. The most significant new addition to the portfolio was CHIME FINL INC, which now represents 3.15% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 0.6%. Conversely, Ashton Thomas Private Wealth, LLC completely exited their position in INVESCO EXCH TRD SLF.
PCA Score Concentration Risk
Risk ENB
Total Positions
1064
Quarter
2025 Q4
Top Holding
BIL (4.4%)
Top 10 Concentration
22.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1064
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BIL
SPDR SERIES TRU...
ETF 4.45% 4.72% #1
Prev: #1
4.3 12,079 0.6%
P
S
1,997,439 $182,525,985 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
Apple Inc
Technology 3.48% 3.48% #2
Prev: #2
3.4 -2,016 -0.4%
P
S
525,172 $142,773,284 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CHYM
CHIME FINL INC
Technology 3.15% #3
Prev: #—
5.8 5,128,770 no change
NEW
5,128,770 $129,091,141 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLK
SELECT SECTOR S...
Unknown 2.53% 2.53% #4 1
Prev: #3
4.5 375,667 108.5%
P
S
721,891 $103,930,710 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 2.16% 2.12% #5
Prev: #5
3.4 7,265 6.0%
P
S
129,349 $88,595,997 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 2.01% 2.22% #6 2
Prev: #4
1.3 5,065 3.1%
P
S
170,254 $82,338,184 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 1.59% 1.69% #7 1
Prev: #6
1.1 645 0.2%
P
S
349,481 $65,178,256 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SSUS
STRATEGY SHS
ETF 1.36% 1.43% #8 1
Prev: #7
1.0 989 0.1%
P
S
1,145,269 $55,831,867 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 1.08% 1.10% #9 1
Prev: #8
0.9 -455 -0.2%
P
S
192,042 $44,327,084 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
Broadcom Inc
Technology 1.05% 1.06% #10 1
Prev: #9
0.9 294 0.2%
P
S
124,292 $43,017,511 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 1.01% 1.04% #11
Prev: #11
0.9 930 1.6%
P
S
60,769 $41,561,318 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CHRW
C H ROBINSON WO...
Industrials 0.99% 0.87% #12 8
Prev: #20
0.9 -330 -0.1%
P
S
252,598 $40,766,774 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLD
SPDR GOLD TR
ETF 0.99% 0.88% #13 6
Prev: #19
2.4 7,169 7.5%
P
S
102,204 $40,504,467 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 0.98% 1.04% #14 4
Prev: #10
0.4 -37,084 -22.4%
P
S
128,290 $40,154,712 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 0.96% 0.82% #15 7
Prev: #22
0.9 -5,160 -4.0%
P
S
125,091 $39,253,552 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DHSB
STRATEGY SHS
Unknown 0.94% 1.00% #16 4
Prev: #12
0.9 -2,240 -0.1%
P
S
1,494,557 $38,756,398 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BILS
SPDR SERIES TRU...
ETF 0.94% 0.94% #17
Prev: #17
2.4 26,766 7.4%
P
S
389,925 $38,688,334 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VO
VANGUARD INDEX ...
ETF 0.93% 0.97% #18 3
Prev: #15
0.9 3,863 3.0%
P
S
130,935 $37,999,993 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHX
SCHWAB STRATEGI...
ETF 0.92% 0.97% #19 5
Prev: #14
0.9 -19,059 -1.3%
P
S
1,407,637 $37,879,500 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IWF
ISHARES TR
ETF 0.83% 0.87% #20 1
Prev: #21
0.8 35 0.0%
P
S
71,631 $33,903,160 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 0.82% 0.94% #21 5
Prev: #16
0.8 -10,059 -8.8%
P
S
104,557 $33,690,279 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IJR
ISHARES TR
ETF 0.82% 0.69% #22 4
Prev: #26
2.8 56,515 25.3%
P
S
279,545 $33,595,710 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMGN
Amgen Inc
Healthcare 0.76% 0.69% #23 2
Prev: #25
0.8 1,041 1.1%
P
S
95,831 $31,366,347 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 0.75% 1.00% #24 11
Prev: #13
0.8 -5,838 -11.2%
P
S
46,414 $30,637,674 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IJH
ISHARES TR
ETF 0.74% 0.75% #25 2
Prev: #23
0.8 17,180 3.9%
P
S
458,920 $30,288,739 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BSJP
INVESCO EXCH TR...
ETF 0.00% 0.22%
Sold All 😨
(Was: #110)
0.0 -368,282 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NFG
NATIONAL FUEL G...
Energy 0.00% 0.14%
Sold All 😨
(Was: #172)
0.0 -56,271 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CBT
CABOT CORP
Basic Materials 0.00% 0.13%
Sold All 😨
(Was: #180)
0.0 -65,561 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CLX
CLOROX CO DEL
Consumer Defensive 0.00% 0.12%
Sold All 😨
(Was: #190)
0.0 -37,980 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBTF
ISHARES TR
Bond/Debt 0.00% 0.08%
Sold All 😨
(Was: #247)
0.0 -132,430 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.08%
Sold All 😨
(Was: #249)
0.0 -50,767 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OGE
OGE ENERGY CORP
Utilities 0.00% 0.07%
Sold All 😨
(Was: #271)
0.0 -58,392 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.06%
Sold All 😨
(Was: #287)
0.0 -89,223 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FI
FISERV INC
Unknown 0.00% 0.05%
Sold All 😨
(Was: #346)
0.0 -13,738 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UDEC
INNOVATOR ETFS ...
ETF 0.00% 0.05%
Sold All 😨
(Was: #347)
0.0 -45,899 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LYFT
LYFT INC
Technology 0.00% 0.04%
Sold All 😨
(Was: #382)
0.0 -65,701 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IJUN
INNOVATOR ETFS ...
Bond/Debt 0.00% 0.03%
Sold All 😨
(Was: #423)
0.0 -43,339 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AOCT
INNOVATOR ETFS ...
ETF 0.00% 0.02%
Sold All 😨
(Was: #503)
0.0 -33,057 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTA
SIMPLIFY EXCHAN...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #510)
0.0 -30,188 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EUFN
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #558)
0.0 -20,951 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
REMX
VANECK ETF TRUS...
ETF 0.00% 0.02%
Sold All 😨
(Was: #566)
0.0 -10,788 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PGX
INVESCO EXCH TR...
Preferred 0.00% 0.02%
Sold All 😨
(Was: #574)
0.0 -59,290 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HPQ
HP INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #620)
0.0 -20,240 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
APP
APPLOVIN CORP
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #631)
0.0 -746 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EWG
ISHARES INC
ETF 0.00% 0.01%
Sold All 😨
(Was: #633)
0.0 -12,839 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AGI
ALAMOS GOLD INC...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #639)
0.0 -14,970 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GDEC
FIRST TR EXCHNG...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #656)
0.0 -13,009 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ERIC
TELEFONAKTIEBOL...
Technology 0.00% 0.01%
Sold All 😨
(Was: #661)
0.0 -56,188 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMCR
AMCOR PLC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #667)
0.0 -55,432 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HYS
PIMCO ETF TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #693)
0.0 -4,144 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HUM
HUMANA INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #737)
0.0 -1,349 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INDA
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #756)
0.0 -6,447 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UTI
UNIVERSAL TECHN...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #775)
0.0 -9,789 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PHYL
PGIM ETF TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #779)
0.0 -8,821 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HYD
VANECK ETF TRUS...
ETF 0.00% 0.01%
Sold All 😨
(Was: #787)
0.0 -6,056 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FSMB
FIRST TR EXCH T...
ETF 0.00% 0.01%
Sold All 😨
(Was: #790)
0.0 -15,312 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTR
STRATEGY INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #797)
0.0 -938 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PIZ
INVESCO EXCH TR...
ETF 0.00% 0.01%
Sold All 😨
(Was: #798)
0.0 -6,333 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GVI
ISHARES TR
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #804)
0.0 -2,721 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TMAT
NORTHERN LTS FD...
ETF 0.00% 0.01%
Sold All 😨
(Was: #809)
0.0 -10,681 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NMIH
NMI HLDGS INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #818)
0.0 -7,385 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CE
CELANESE CORP D...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #826)
0.0 -6,616 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HUBG
HUB GROUP INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #830)
0.0 -8,005 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NUVB
NUVATION BIO IN...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #835)
0.0 -73,302 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SBSW
SIBANYE STILLWA...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #837)
0.0 -23,798 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RCL
ROYAL CARIBBEAN...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #843)
0.0 -805 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KTB
KONTOOR BRANDS ...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #853)
0.0 -3,149 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PLMR
PALOMAR HLDGS I...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #854)
0.0 -2,148 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VEEV
VEEVA SYS INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #864)
0.0 -836 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HII
HUNTINGTON INGA...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #869)
0.0 -859 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SHBI
SHORE BANCSHARE...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #878)
0.0 -14,616 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BLBD
BLUE BIRD CORP
Industrials 0.00% 0.01%
Sold All 😨
(Was: #892)
0.0 -4,007 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CARR
CARRIER GLOBAL ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #897)
0.0 -3,803 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SVV
SAVERS VALUE VL...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #906)
0.0 -16,572 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PSKY
PARAMOUNT SKYDA...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #907)
0.0 -11,512 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WSO
WATSCO INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #911)
0.0 -536 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WD
WALKER & DUNLOP...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #914)
0.0 -2,568 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
USRT
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #917)
0.0 -3,625 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VSGX
VANGUARD WORLD ...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #919)
0.0 -3,037 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MRVL
MARVELL TECHNOL...
Technology 0.00% 0.01%
Sold All 😨
(Was: #920)
0.0 -2,504 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PENG
PENGUIN SOLUTIO...
Technology 0.00% 0.01%
Sold All 😨
(Was: #921)
0.0 -7,996 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFSV
DIMENSIONAL ETF...
ETF 0.00% 0.01%
Sold All 😨
(Was: #922)
0.0 -6,593 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MPC
MARATHON PETE C...
Energy 0.00% 0.01%
Sold All 😨
(Was: #929)
0.0 -1,060 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MRC
MRC GLOBAL INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #930)
0.0 -14,162 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ROP
ROPER TECHNOLOG...
Technology 0.00% 0.01%
Sold All 😨
(Was: #931)
0.0 -408 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KKR
KKR & CO INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #932)
0.0 -1,563 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KNF
KNIFE RIVER COR...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #935)
0.0 -2,626 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INOD
INNODATA INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #936)
0.0 -2,613 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SBI
WESTERN ASSET I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #940)
0.0 -22,463 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MFM
MFS MUN INCOME ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #952)
0.0 -27,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DMB
BNY MELLON MUN ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #953)
0.0 -12,048 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
USA
LIBERTY ALL STA...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #959)
0.0 -10,965 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1064 holdings

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