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Ashton Thomas Private Wealth, LLC13F | |
Ashton Thomas Private Wealth, LLC | |
Last update 2025-05-16 | 786 Stocks (83 new) |
Value $2.61 Bil | Turnover 14 % |
Ashton Thomas Private Wealth, ... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 1,238,873 | 113,641.8 | +10.29% | 4.350 | +0.41% | 0.240 | +1.04% | +2.25% | 41,814.9 | ||
AAPL | Apple Inc | 307,352 | 68,272.0 | +0.96% | 2.610 | +0.02% | 0.000 | +8.32% | -15.87% | 3,138,913.2 | Hardware | |
IVV | iShares Core S&P 500 ETF | 92,162 | 51,785.9 | -3.31% | 1.980 | -0.07% | 0.010 | +19.14% | +7.22% | 631,078.0 | ||
MSFT | Microsoft Corp | 132,052 | 49,571.0 | +0.97% | 1.900 | +0.02% | 0.000 | +36.31% | +20.42% | 3,758,042.8 | Software | |
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF
SPDR Bloomberg 3-12 Month T-Bill ETF
| 493,133 | 49,061.8 | +27.30% | 1.880 | +0.40% | 1.230 | +0.96% | +2.20% | 3,806.2 | ||
IYW | iShares U.S. Technology ETF | 322,863 | 45,342.8 | +597.90% | 1.740 | +1.49% | 0.260 | +34.14% | +11.16% | 22,168.8 | ||
NVDA | NVIDIA Corp | 299,570 | 32,470.3 | +2.34% | 1.240 | +0.03% | 0.000 | +64.02% | +27.63% | 4,179,295.7 | Semiconductors | |
SCHX | Schwab U.S. Large-Cap ETF | 1,433,292 | 31,647.1 | -0.88% | 1.210 | -0.01% | 0.060 | +19.43% | +7.28% | 56,569.2 | ||
VO | Vanguard Mid-Cap ETF | 121,429 | 31,404.1 | +11.48% | 1.200 | +0.12% | 0.040 | +15.71% | +7.23% | 79,456.9 | ||
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 153,547 | 30,319.5 | +72.14% | 1.160 | +0.49% | 0.160 | +19.38% | -1.70% | 22,463.5 |
Ashton Thomas Private Wealth, LLC's Historical Top Holdings Breakdowns
Ashton Thomas Private Wealth, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IYW | iShares U.S. Technology ETF | 2025-03-31 | Add Add | +1.49% | 140.44 ($155.77) 166.79 | $177.14 | 13.72% | Add 597.9% | 322,863 | 276,601 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Reduce Reduce | -1.09% | 206.38 ($226.74) 242.18 | $258.71 | 14.10% | Reduce -53.05% | 106,160 | -119,930 | |
DHSB | Day Hagan Smart Buffer ETF | 2025-03-31 | New Buy New Buy | +0.71% | 24.25 ($24.67) 25.16 | $25.32 | 2.64% | New holding | 758,959 | 758,959 | |
IBHF |
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
| 2025-03-31 | Reduce Reduce | -0.61% | 23.13 ($23.28) 23.41 | $23.19 | -0.39% | Reduce -96.68% | 23,055 | -670,978 | |
IBHE |
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
| 2025-03-31 | Reduce Reduce | -0.60% | 23.16 ($23.23) 23.32 | $23.19 | -0.17% | Reduce -97.24% | 18,897 | -666,057 | |
IBDQ |
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
| 2025-03-31 | Reduce Reduce | -0.56% | 25.05 ($25.11) 25.16 | $25.13 | 0.08% | Reduce -97.64% | 13,785 | -569,702 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-03-31 | Add Add | +0.54% | 81.83 ($82.24) 82.73 | $82.49 | 0.30% | Add 319.06% | 224,282 | 170,762 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-03-31 | Add Add | +0.49% | 192.6 ($216.89) 233.2 | $219.47 | 1.19% | Add 72.14% | 153,547 | 64,348 | |
IBTF |
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
| 2025-03-31 | Reduce Reduce | -0.46% | 23.29 ($23.34) 23.38 | $23.32 | -0.09% | Reduce -78.45% | 136,521 | -497,112 | |
BSJQ |
Invesco BulletShares 2026 High Yield Corporate Bon
Invesco BulletShares 2026 High Yield Corporate Bon
| 2025-03-31 | Add Add | +0.42% | 23.19 ($23.37) 23.5 | $23.36 | -0.02% | Add 71.6% | 1,123,376 | 468,716 |
Ashton Thomas Private Wealth, LLC Total Holding History ($B)
Ashton Thomas Private Wealth, LLC's Asset Allocation
Ashton Thomas Private Wealth, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Ashton Thomas Private Wealth, LLC's Hypothetical Growth since 2025-03-31
Ashton Thomas Private Wealth, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Ashton Thomas Private Wealth, LLC's Holdings Heat Map
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