Ashton Thomas Private Wealth, LLC
Q3 2026 13F filing
Updated 2 days ago1,679 disclosed positions worth $5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $215.6M | 647.3K | 4.33% | — |
| 2 | S SPDR SERIES TRUST | $198.9M | 2.17M | 3.99% | — |
| 3 | S SELECT SECTOR SPDR TR | $118.2M | 604.1K | 2.37% | — |
| 4 | N NVIDIA CORPORATION | $91.2M | 399.5K | 1.83% | — |
| 5 | E ISHARES TR | $86.4M | 112.8K | 1.73% | — |
| 6 | S STRATEGY SHS | $86.1M | 1.53M | 1.73% | — |
| 7 | A AMAZON COM INC | $53.3M | 214.0K | 1.07% | — |
| 8 | M MICROSOFT CORP | $52.5M | 102.3K | 1.05% | — |
| 9 | G ALPHABET INC | $47.7M | 138.6K | 0.96% | — |
| 10 | A BROADCOM INC | $47.3M | 134.8K | 0.95% | — |
| 11 | S STATE STR SPDR S&P 500 ETF T | $44.6M | 58.5K | 0.89% | — |
| 12 | A AMGEN INC | $44.5M | 105.6K | 0.89% | — |
| 13 | V VANGUARD INDEX FDS | $42.2M | 537.7K | 0.85% | — |
| 14 | G ALPHABET INC | $42M | 123.2K | 0.84% | — |
| 15 | S SCHWAB STRATEGIC TR | $41.6M | 1.39M | 0.84% | — |
| 16 | V VANGUARD TAX-MANAGED FDS | $41.2M | 582.9K | 0.83% | — |
| 17 | G SPDR GOLD TR | $39.5M | 103.7K | 0.79% | — |
| 18 | M MICROSOFT CORP | $39.5M | 76.9K | 0.79% | — |
| 19 | S STRATEGY SHS | $39.4M | 1.43M | 0.79% | — |
| 20 | E ISHARES TR | $37.8M | 277.7K | 0.76% | — |
| 21 | S SPDR SERIES TRUST | $37.7M | 420.3K | 0.76% | — |
| 22 | A C H ROBINSON WORLDWIDE IN | $37.2M | 251.5K | 0.75% | — |
| 23 | M META PLATFORMS INC | $36.6M | 50.5K | 0.73% | — |
| 24 | J JPMORGAN CHASE & CO | $35.7M | 108.0K | 0.72% | — |
| 25 | E ISHARES TR | $35.3M | 491.3K | 0.71% | — |
| 26 | Q INVESCO QQQ TR | $32.9M | 44.5K | 0.66% | — |
| 27 | E ISHARES TR | $32.7M | 261.2K | 0.66% | — |
| 28 | E ISHARES TR | $29.7M | 178.3K | 0.60% | — |
| 29 | E ISHARES TR | $29.5M | 207.1K | 0.59% | — |
| 30 | E ISHARES TR | $29.3M | 327.7K | 0.59% | — |
| 31 | S STRATEGY SHS | $29.3M | 822.8K | 0.59% | — |
| 32 | S SELECT SECTOR SPDR TR | $28M | 257.6K | 0.56% | — |
| 33 | I ISHARES GOLD TR | $27.3M | 350.0K | 0.55% | — |
| 34 | E ISHARES INC | $27M | 332.1K | 0.54% | — |
| 35 | X EXXONMOBIL HOLDINGS CORP | $26.7M | 163.8K | 0.54% | — |
| 36 | C CHIME FINL INC | $26.6M | 1.00M | 0.53% | — |
| 37 | L LAM RESEARCH CORP | $26.6M | 80.9K | 0.53% | — |
| 38 | V VANGUARD INDEX FDS | $26.3M | 121.5K | 0.53% | — |
| 39 | B BERKSHIRE HATHAWAY INC DEL | $25.6M | 51.5K | 0.51% | — |
| 40 | E ISHARES INC | $25.3M | 255.8K | 0.51% | — |
| 41 | L ELI LILLY & CO | $24.7M | 21.3K | 0.50% | — |
| 42 | E ISHARES TR | $24.2M | 250.0K | 0.49% | — |
| 43 | S SELECT SECTOR SPDR TR | $24.1M | 143.0K | 0.48% | — |
| 44 | V VANGUARD INDEX FDS | $24M | 265.9K | 0.48% | — |
| 45 | S SPDR SERIES TRUST | $23.9M | 240.5K | 0.48% | — |
| 46 | E BLACKROCK ETF TRUST | $23.3M | 335.7K | 0.47% | — |
| 47 | V VISA INC | $21.7M | 60.3K | 0.43% | — |
| 48 | V VANGUARD INDEX FDS | $21.1M | 56.3K | 0.42% | — |
| 49 | C CISCO SYS INC | $21M | 195.3K | 0.42% | — |
| 50 | E ISHARES TR | $20.9M | 91.4K | 0.42% | — |