Ashton Thomas Private Wealth, LLC
CIK 0002019663 · SCOTTSDALE, AZ · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.79B
2026 Q2
Positions
1,586
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
19.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BIL
SPDR SERIES TRUST
4.1%
AAPL
Apple Inc
3.6%
XLK
SELECT SECTOR SPDR TR
2.5%
IVV
ISHARES TR
1.7%
SSUS
STRATEGY SHS
1.7%
NVDA
NVIDIA CORPORATION
1.6%
MSFT
MICROSOFT CORP
1.4%
CHYM
CHIME FINL INC
1.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.