Ashton Thomas Private Wealth, LLC

RIA/Wealth

Ashton Thomas Private Wealth, LLC is a RIA/Wealth based in Scottsdale, AZ led by Aaron Paul Brodt, reporting $4.1B in AUM as of Q3 2025 with 51% ETF concentration.

CEOAaron Paul Brodt

Portfolio Value: $3.8B
Positions: 951
Top Holding: BIL at 4.79%
Last Reported: Q3 2025

Address8605 East Raintree Drive, Suite 280, Scottsdale, AZ, 85260, United States

Top Holdings

Largest long holdings in Ashton Thomas Private Wealth, LLC's portfolio (21.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$182.2M	4.79%	+$62.5M Bought	— 2.0M shares	Q1 2022 Held for 3y 8m
2 Apple AAPL	Consumer Electronics Technology	$134.2M	3.53%	+$14.9M Bought	0.00% 527.2K shares	Q1 2019 Held for 6y 8m
3 Technology Select Sector SPDR Fund XLK	ETF ETF	$97.6M	2.57%	+$6.9M Bought	— 346.2K shares	Q1 2019 Held for 6y 8m
4 Microsoft MSFT	Software - Infrastructure Technology	$85.6M	2.25%	+$17.1M Bought	0.00% 165.2K shares	Q1 2019 Held for 6y 8m
5 iShares Core S&P 500 ETF IVV	ETF ETF	$81.7M	2.15%	+$35.4M Bought	— 122.1K shares	Q1 2019 Held for 6y 8m
6 Nvidia NVDA	Semiconductors Technology	$65.1M	1.71%	+$11.4M Bought	0.00% 348.8K shares	Q2 2020 Held for 5y 5m
7 Day Hagan Ned Davis Research Smart Sector SSUS	ETF ETF	$55.3M	1.45%	+$31.4M Bought	— 1.1M shares	Q1 2020 Held for 5y 8m
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$42.3M	1.11%	+$7.7M Bought	0.00% 192.5K shares	Q1 2019 Held for 6y 8m
9 Broadcom Inc. AVGO	Semiconductors Technology	$40.9M	1.08%	+$3.2M Bought	0.00% 124.0K shares	Q4 2020 Held for 4y 11m
10 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$40.2M	1.06%	+$12.1M Bought	0.00% 165.4K shares	Q1 2019 Held for 6y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Ashton Thomas Private Wealth, LLC's latest filing

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Market Value

$3.8B

Prior: $2.8B

Q/Q Change

+35.68%

+$999.5M

Net Flows % of MV

+19.19%

Turnover Ratio

13.84%

New Purchases

68 stocks

$35.6M

Added To

574 stocks

+$819.5M

Sold Out Of

28 stocks

$25.5M

Reduced Holdings

171 stocks

-$100.3M

Increased Positions

Position	Shares Δ	Change
1 Mcgrath Rentcorp MGRC	New	0 → 58.5K +$6.9M
2 iShares MSCI Intl Momentum Factor IMTM	New	0 → 62.4K +$3.0M
3 PYLD PIMCO Multi Sector Bond Active PYLD	New	0 → 89.7K +$2.4M
4 Innovator U.S. Equity Ultra Buffer ETF UDEC	New	0 → 45.9K +$1.8M
5 MAXJ iShares Large Cap Max Buffer Jun MAXJ	New	0 → 60.5K +$1.7M

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Ultra-Short Bond VUSB	Sold	110.9K → 0 −$5.5M
2 ProShares Ultra S&P 500 SSO	Sold	42.4K → 0 −$4.1M
3 iShares High Yield Corporate Bond BuyWrite Strategy HYGW	Sold	103.3K → 0 −$3.2M
4 BABA Alibaba Group Holding Limited BABA	Sold	17.5K → 0 −$2.0M
5 First Trust Mid Cap Value AlphaDEX FNK	Sold	26.6K → 0 −$1.4M

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Analytics

Portfolio insights and performance metrics for Ashton Thomas Private Wealth, LLC

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Sector Allocation

ETF

51.10%

Technology

14.10%

Financial Services

6.60%

Industrials

5.30%

Healthcare

4.30%

Communication Services

3.80%

Consumer Cyclical

3.30%

Energy

2.70%

Consumer Defensive

2.50%

Basic Materials

1.00%

Utilities

0.90%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

23.56%

Large Cap ($10B - $200B)

18.47%

Mid Cap ($2B - $10B)

2.07%

Small Cap ($300M - $2B)

0.15%

Micro Cap ($50M - $300M)

0.26%

Nano Cap (< $50M)

0.14%

N/A (ETF or Unknown)

55.34%

Portfolio Concentration

Top 10 Holdings %

21.71%

Top 20 Holdings %

31.22%

Top 50 Holdings %

47.65%

Top 100 Holdings %

63.2%