Ashton Thomas Private Wealth, LLC Portfolio Holdings
Q3 2025•951 long positions•$3.8B portfolio value
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Holding979 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $182.2M 4.79% | +$62.5M Bought | — 2.0M shares | 1.3M → 2.0M +$62.5M | +52.25% | — — | Q1 2022 Held for 3y 8m | |
Consumer Electronics Technology | $134.2M 3.53% | +$14.9M Bought | 0.004% 527.2K shares | 468.8K → 527.2K +$14.9M | +12.46% | $3.78T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $97.6M 2.57% | +$6.9M Bought | — 346.2K shares | 321.6K → 346.2K +$6.9M | +7.67% | — — | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $85.6M 2.25% | +$17.1M Bought | 0.002% 165.2K shares | 132.1K → 165.2K +$17.1M | +25.01% | $3.85T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $81.7M 2.15% | +$35.4M Bought | — 122.1K shares | 69.2K → 122.1K +$35.4M | +76.36% | — — | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $65.1M 1.71% | +$11.4M Bought | 0.001% 348.8K shares | 288.0K → 348.8K +$11.4M | +21.12% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $55.3M 1.45% | +$31.4M Bought | — 1.1M shares | 495.1K → 1.1M +$31.4M | +131.1% | — — | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $42.3M 1.11% | +$7.7M Bought | 0.002% 192.5K shares | 157.2K → 192.5K +$7.7M | +22.42% | $2.34T Mega Cap | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $40.9M 1.08% | +$3.2M Bought | 0.003% 124.0K shares | 114.3K → 124.0K +$3.2M | +8.52% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $40.2M 1.06% | +$12.1M Bought | 0.001% 165.4K shares | 115.4K → 165.4K +$12.1M | +43.3% | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $40.0M 1.05% | +$4.1M Bought | — 59.8K shares | 53.7K → 59.8K +$4.1M | +11.39% | — — | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $38.4M 1.01% | +$9.8M Bought | 0.002% 52.3K shares | 38.9K → 52.3K +$9.8M | +34.18% | $1.84T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $37.6M 0.989% | -$62.1K Sold | — 1.4M shares | 1.4M → 1.4M −$62.1K | -0.16% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $37.5M 0.985% | +$10.3M Bought | — 127.1K shares | 92.2K → 127.1K +$10.3M | +37.89% | — — | Q1 2019 Held for 6y 8m | |
Banks - Diversified Financial Services | $36.2M 0.951% | +$9.1M Bought | 0.004% 114.6K shares | 85.7K → 114.6K +$9.1M | +33.74% | $867.35B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $36.1M 0.951% | +$6.5M Bought | — 363.2K shares | 297.4K → 363.2K +$6.5M | +22.11% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $35.2M 0.925% | +$1.3M Bought | — 146.7K shares | 141.3K → 146.7K +$1.3M | +3.87% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $33.8M 0.889% | +$10.8M Bought | — 95.0K shares | 64.7K → 95.0K +$10.8M | +46.89% | — — | Q3 2020 Held for 5y 2m | |
Integrated Freight & Logistics Industrials | $33.6M 0.885% | +$18.8K Bought | 0.214% 252.9K shares | 252.8K → 252.9K +$18.8K | +0.06% | $15.6B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $33.5M 0.882% | +$2.4M Bought | — 71.6K shares | 66.4K → 71.6K +$2.4M | +7.88% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $31.7M 0.835% | +$4.3M Bought | 0.001% 130.3K shares | 112.6K → 130.3K +$4.3M | +15.71% | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $28.8M 0.758% | +$1.5M Bought | — 441.7K shares | 419.4K → 441.7K +$1.5M | +5.34% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $27.3M 0.717% | +$2.3M Bought | — 187.2K shares | 171.6K → 187.2K +$2.3M | +9.13% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $26.7M 0.704% | +$752.6K Bought | 0.018% 94.8K shares | 92.1K → 94.8K +$752.6K | +2.9% | $151.93B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $26.5M 0.697% | +$5.4M Bought | — 223.0K shares | 177.5K → 223.0K +$5.4M | +25.67% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $26.0M 0.684% | +$11.8M Bought | — 133.7K shares | 73.3K → 133.7K +$11.8M | +82.48% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $24.9M 0.654% | +$4.3M Bought | — 41.4K shares | 34.1K → 41.4K +$4.3M | +21.11% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $22.2M 0.583% | +$9.0M Bought | — 183.6K shares | 109.0K → 183.6K +$9.0M | +68.43% | — — | Q1 2019 Held for 6y 8m | |
Insurance - Diversified Financial Services | $21.5M 0.564% | +$7.4M Bought | 0.002% 42.7K shares | 28.0K → 42.7K +$7.4M | +52.38% | $1.08T Mega Cap | Q1 2019 Held for 6y 8m | |
Oil & Gas Integrated Energy | $21.3M 0.56% | +$6.2M Bought | 0.007% 137.1K shares | 97.1K → 137.1K +$6.2M | +41.18% | $312.88B Mega Cap | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $20.8M 0.548% | +$2.0M Bought | — 286.5K shares | 259.2K → 286.5K +$2.0M | +10.53% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $20.7M 0.544% | -$770.4K Sold | — 174.7K shares | 181.2K → 174.7K −$770.4K | -3.59% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $20.7M 0.544% | +$4.1M Bought | — 236.6K shares | 189.9K → 236.6K +$4.1M | +24.6% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $20.5M 0.54% | +$7.2M Bought | — 311.3K shares | 201.4K → 311.3K +$7.2M | +54.6% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $19.8M 0.521% | +$1.8M Bought | — 238.9K shares | 217.3K → 238.9K +$1.8M | +9.93% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $19.6M 0.517% | +$1.9M Bought | — 327.8K shares | 295.4K → 327.8K +$1.9M | +10.97% | — — | Q2 2021 Held for 4y 5m | |
Communication Equipment Technology | $19.2M 0.505% | +$6.2M Bought | 0.007% 280.4K shares | 189.4K → 280.4K +$6.2M | +48.02% | $270.48B Mega Cap | Q1 2019 Held for 6y 8m | |
Financial - Credit Services Financial Services | $19.1M 0.502% | +$3.0M Bought | 0.003% 55.9K shares | 47.2K → 55.9K +$3.0M | +18.44% | $662.60B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $18.4M 0.484% | +$18.4M Bought | — 540.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $18.3M 0.481% | +$653.4K Bought | — 131.3K shares | 126.6K → 131.3K +$653.4K | +3.71% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $18.0M 0.474% | +$2.6M Bought | — 88.4K shares | 75.7K → 88.4K +$2.6M | +16.79% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $17.7M 0.465% | -$136.4K Sold | — 36.8K shares | 37.1K → 36.8K −$136.4K | -0.77% | — — | Q1 2019 Held for 6y 8m | |
Discount Stores Consumer Defensive | $17.5M 0.461% | +$3.1M Bought | 0.004% 18.9K shares | 15.6K → 18.9K +$3.1M | +21.2% | $410.27B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $17.5M 0.46% | +$9.9M Bought | — 84.7K shares | 36.8K → 84.7K +$9.9M | +130.46% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $17.4M 0.457% | +$3.8M Bought | — 348.6K shares | 273.0K → 348.6K +$3.8M | +27.68% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $16.7M 0.44% | -$8.6M Sold | — 714.8K shares | 1.1M → 714.8K −$8.6M | -33.94% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $16.6M 0.438% | +$9.8M Bought | — 245.5K shares | 100.7K → 245.5K +$9.8M | +143.87% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $16.6M 0.438% | +$7.9M Bought | — 212.4K shares | 111.5K → 212.4K +$7.9M | +90.61% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $16.2M 0.426% | +$2.2M Bought | 0.002% 21.2K shares | 18.3K → 21.2K +$2.2M | +15.81% | $684.00B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $16.2M 0.425% | +$15.8M Bought | — 144.9K shares | 3.5K → 144.9K +$15.8M | +4,014.62% | — — | Q1 2019 Held for 6y 8m |
