Ashton Thomas Private Wealth, LLC
CIK 2019663 · Holdings on Dec 31, 2025 · First reported Jan 29, 2026
Top ten holdings
Q4 2025- BIL4.46%
- AAPL3.49%
- CHYM3.15%
- XLK2.54%
- IVV2.16%
- MSFT2.01%
- NVDA1.59%
- SSUS1.36%
- AMZN1.08%
- AVGO1.05%
Share classes counted separately22.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight decreased · -0.26 pp4.72% → 4.46%Shares +12.08K (+0.61%)
- METAWeight decreased · -0.25 pp1.00% → 0.75%Shares -5.84K (-11.17%)
- MSFTWeight decreased · -0.21 pp2.22% → 2.01%Shares +5.07K (+3.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BILSS SPDR BB 1-3M T-BILL ETFSTATE STREET SPD View history and evidence | $182.53M | 4.46% | 2.00M shares | 4.72% → 4.46%-0.26 pp +12.08K (+0.61%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $142.77M | 3.49% | 525.17K shares | 3.48% → 3.49%+0.01 pp -2.02K (-0.38%) | Reduced | ↗▾ |
| 03 | CHYMCHIME FINANCIAL INC-CL ACOM SHS CL A View history and evidence | $129.09M | 3.15% | 5.13M shares | Prior unavailable +5.13M | New | ↗▾ |
| 04 | XLKSS TECHNOLOGY SELECT SECTORSTATE STREET TEC View history and evidence | $103.93M | 2.54% | 721.89K shares | 2.53% → 2.54%+0.01 pp +375.67K (+108.50%) | Added | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $88.60M | 2.16% | 129.35K shares | 2.12% → 2.16%+0.04 pp +7.26K (+5.95%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $82.34M | 2.01% | 170.25K shares | 2.22% → 2.01%-0.21 pp +5.07K (+3.07%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $65.18M | 1.59% | 349.48K shares | 1.69% → 1.59%-0.10 pp +645 (+0.18%) | Added | ↗▾ |
| 08 | SSUSDAY HAGAN SMART SECTOR ETFDAY HAGAN SMART View history and evidence | $55.83M | 1.36% | 1.15M shares | 1.43% → 1.36%-0.07 pp +989 (+0.09%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $44.33M | 1.08% | 192.04K shares | 1.10% → 1.08%-0.02 pp -455 (-0.24%) | Reduced | ↗▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $43.02M | 1.05% | 124.29K shares | 1.06% → 1.05%-0.01 pp +294 (+0.24%) | Added | ↗▾ |
Options overlay 10
$6.59M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
99QA42FQ2Call SPY @ $515.0 Exp Dec 18, 2026Option View history and evidence | Call | 8.90K | $1.71M | +8.90K | ▾ |
99QA40RKHCall SPY @ $520.0 Exp Dec 18, 2026Option View history and evidence | Call | 8.00K | $1.49M | +8.00K | ▾ |
99QA40RKLCall SPY @ $560.0 Exp Dec 18, 2026Option View history and evidence | Call | 5.80K | $879.26K | +5.80K | ▾ |
3 / 10 options · preview only
Exited positions 68
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSJP INVESCO BULLETSHARES 2025 HY | Non-derivative | -368,282 | -$8.49M | SEC filing ↗ | SEC filing ↗ |
| NFG NATIONAL FUEL GAS CO | Non-derivative | -56,271 | -$5.23M | SEC filing ↗ | SEC filing ↗ |
| CBT CABOT CORP | Non-derivative | -65,561 | -$4.99M | SEC filing ↗ | SEC filing ↗ |
3 / 68 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2019663 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4102081153
}Research all 997 reported holdings.
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