Ashton Thomas Private Wealth, LLC BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 2019663
As of 2026-06-30, Ashton Thomas Private Wealth, LLC reported 2.15M BIL (shares), valued at $197.05M, or 4.11% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 12.12%; reported value increased 12.12%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.11% | 2,150,273 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 4.16% | 1,917,892 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 4.46% | 1,997,439 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 4.72% | 1,985,360 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 4.22% | 1,304,013 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 4.35% | 1,238,873 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 4.00% | 1,123,276 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 1.14% | 233,338 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 0.94% | 185,783 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 0.89% | 168,868 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 0.94% | 163,017 | SEC filing ↗Filed Apr 22, 2024 |
| Q3 2023 | 1.26% | 187,960 | SEC filing ↗Filed Apr 22, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.26% | 187,960 | $17.26M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Apr 22, 2024 |
| Q4 2023 | 0.94% | 163,017 | $14.90M | Shares decreased 13.27%; reported value decreased 13.68%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q1 2024 | 0.89% | 168,868 | $15.50M | Shares increased 3.59%; reported value increased 4.05%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 0.94% | 185,783 | $17.05M | Shares increased 10.02%; reported value increased 9.99%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 1.14% | 233,338 | $21.42M | Shares increased 25.60%; reported value increased 25.64%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 4.00% | 1,123,276 | $102.70M | Shares increased 381.39%; reported value increased 379.40%, and weight changed +2.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 4.35% | 1,238,873 | $113.64M | Shares increased 10.29%; reported value increased 10.65%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 4.22% | 1,304,013 | $119.62M | Shares increased 5.26%; reported value increased 5.26%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 4.72% | 1,985,360 | $182.16M | Shares increased 52.25%; reported value increased 52.28%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 4.46% | 1,997,439 | $182.53M | Shares increased 0.61%; reported value increased 0.20%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 4.16% | 1,917,892 | $175.76M | Shares decreased 3.98%; reported value decreased 3.71%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 4.11% | 2,150,273 | $197.05M | Shares increased 12.12%; reported value increased 12.12%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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