Ashton Thomas Private Wealth, LLC

13F filer · CIK 0002019663

Reported Jul 29, 2026

Net buyer this quarter

13F portfolio value$4.79BU.S. long equity reported on 13F

Positions75786 new · 49 closed

Net flow last quarter+$13.9MBuys minus sells

Top 10 positions weight13.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 2026757 positions
AAPLApple Inc.	$171M	3.56%	0.00%	+1.6%	Q1 2019
NVDANvidia Corp	$77.3M	1.61%	0.00%	+1.7%	Q2 2020
MSFTMicrosoft Corp	$66.2M	1.38%	0.00%	+4.3%	Q1 2019
CHYMChime Financial, Inc.	$54.4M	1.13%	3.97%	-6.9%	Q4 2025
AVGOBroadcom Inc.	$51M	1.06%	0.00%	+9.9%	Q4 2020
AMZNAmazon Com Inc	$49.4M	1.03%	0.00%	+2.3%	Q1 2019
GOOGLAlphabet Inc.	$48M	1.00%	0.00%	+1.2%	Q1 2019
CHRWC. H. Robinson Worldwide, Inc.	$47.5M	0.99%	0.22%	-0.6%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$46.6M	0.97%	Not reported	-5.9%	Q1 2019
GOOGAlphabet Inc.	$42.8M	0.89%	Not reported	-4.3%	Q1 2019
AMGNAmgen Inc	$37.5M	0.78%	0.02%	+3.4%	Q1 2019
LRCXLam Research Corp	$35.2M	0.73%	0.01%	-1.9%	Q3 2021
JPMJPMorgan Chase & Co	$34.4M	0.72%	0.00%	+2.0%	Q1 2019
GLDSPDR Gold Trust	$34M	0.71%	0.03%	+12.4%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$32.6M	0.68%	Not reported	+13.0%	Q1 2019
METAMeta Platforms, Inc.	$28.8M	0.60%	Not reported	+19.7%	Q1 2019
BRK.BBerkshire Hathaway Inc	$25.7M	0.54%	Not reported	-5.3%	Q1 2019
LLYELI LILLY & Co	$25.5M	0.53%	0.00%	-13.5%	Q2 2020
EMXCEmax Holdings Corp	$25M	0.52%	Not reported	+2.0%	Q1 2023
CSCOCisco Systems, Inc.	$23.2M	0.48%	0.01%	-13.7%	Q1 2019
MUMicron Technology Inc	$21.9M	0.46%	0.00%	-8.0%	Q1 2019
IAUIshares Gold Trust	$21.3M	0.44%	0.03%	+2.0%	Q4 2021
WFCWells Fargo & Company	$21.2M	0.44%	0.01%	+40.0%	Q4 2019
VVisa Inc.	$19.6M	0.41%	0.00%	+0.9%	Q1 2019
COSTCostco Wholesale Corp	$19.6M	0.41%	0.00%	+2.3%	Q1 2019
PULSPulse Electronics Corp	$19.5M	0.41%	2.24%	+7.4%	Q4 2020
XOMExxonMobil Holdings Corp	$19.2M	0.40%	0.00%	+3.7%	Q1 2019
ABBVAbbVie Inc.	$18.3M	0.38%	0.00%	+5.6%	Q1 2019
AMDAdvanced Micro Devices Inc	$16.8M	0.35%	0.00%	+4.5%	Q2 2020
CATCaterpillar Inc	$15.6M	0.33%	0.00%	+6.7%	Q4 2019
RTXRTX Corp	$15.6M	0.33%	0.01%	+0.3%	Q1 2019
MRKMerck & Co., Inc.	$15.5M	0.32%	0.00%	-3.0%	Q4 2019
RDDTReddit, Inc.	$15.3M	0.32%	Not reported	Not reported	Q2 2024
CCitigroup Inc	$15M	0.31%	0.01%	+4.0%	Q3 2021
JNJJohnson & Johnson	$14.4M	0.30%	0.00%	+0.1%	Q1 2019
BACBank of America Corp	$14M	0.29%	0.00%	+4.3%	Q1 2019
HDHome Depot, Inc.	$13.1M	0.27%	0.00%	+18.3%	Q1 2019
CVXChevron Corp	$13.1M	0.27%	0.00%	-5.5%	Q1 2019
PANWPalo Alto Networks Inc	$12M	0.25%	0.00%	+7.3%	Q1 2020
CGCPCardiogenesis Corp	$12M	0.25%	Not reported	+9.2%	Q3 2023
UNPUnion Pacific Corp	$11.9M	0.25%	0.01%	+3.5%	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$11.5M	0.24%	0.01%	+12.6%	Q4 2021
ETNEaton Corp plc	$11.4M	0.24%	0.01%	+4.6%	Q1 2019
WMTWalmart Inc.	$11.2M	0.23%	0.00%	+5.0%	Q1 2019
AMATApplied Materials Inc	$10.8M	0.23%	0.00%	+18.3%	Q4 2020
GBCIGlacier Bancorp, Inc.	$10.8M	0.23%	0.16%	+4.8%	Q3 2021
UNHUnitedhealth Group Inc	$9.75M	0.20%	0.00%	+2.0%	Q4 2019
PGPROCTER & GAMBLE Co	$9.64M	0.20%	0.00%	+5.4%	Q1 2019
NEENextera Energy Inc	$9.57M	0.20%	0.01%	-4.5%	Q1 2019
BLKBlackRock, Inc.	$9.41M	0.20%	0.01%	+3.3%	Q1 2019

Q1 2026Reported May 11, 2026718 positions
AAPLApple Inc.	$148M	3.49%	0.00%	+10.7%	Q1 2019
NVDANvidia Corp	$66.2M	1.57%	0.00%	+8.6%	Q2 2020
MSFTMicrosoft Corp	$63M	1.49%	0.00%	0.0%	Q1 2019
CHYMChime Financial, Inc.	$53.4M	1.26%	4.26%	-44.4%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$42.2M	1.00%	Not reported	+30.0%	Q1 2019
AMZNAmazon Com Inc	$42.2M	1.00%	0.00%	+5.5%	Q1 2019
CHRWC. H. Robinson Worldwide, Inc.	$42.2M	1.00%	0.21%	+0.5%	Q1 2019
GOOGLAlphabet Inc.	$38.2M	0.90%	0.00%	+3.5%	Q1 2019
AVGOBroadcom Inc.	$38.1M	0.90%	0.00%	-1.1%	Q4 2020
GOOGAlphabet Inc.	$36.3M	0.86%	Not reported	+1.3%	Q1 2019
GLDSPDR Gold Trust	$35.4M	0.84%	0.02%	-19.6%	Q3 2020
AMGNAmgen Inc	$35.3M	0.83%	0.02%	+4.6%	Q1 2019
JPMJPMorgan Chase & Co	$30.3M	0.72%	0.00%	-1.5%	Q1 2019
BRK.BBerkshire Hathaway Inc	$25.9M	0.61%	Not reported	-1.1%	Q1 2019
IAUIshares Gold Trust	$24.4M	0.58%	0.03%	-6.5%	Q4 2021
METAMeta Platforms, Inc.	$24.4M	0.58%	Not reported	-8.1%	Q1 2019
XOMExxonMobil Holdings Corp	$23M	0.54%	0.00%	-12.0%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$22.6M	0.54%	Not reported	-3.5%	Q1 2019
LLYELI LILLY & Co	$22.6M	0.53%	0.00%	+16.2%	Q2 2020
COSTCostco Wholesale Corp	$20.4M	0.48%	0.00%	+4.5%	Q1 2019
EMXCEmax Holdings Corp	$18.8M	0.45%	Not reported	+18.3%	Q1 2023
PULSPulse Electronics Corp	$18.1M	0.43%	2.09%	+7.3%	Q4 2020
CSCOCisco Systems, Inc.	$17.7M	0.42%	0.01%	-1.5%	Q1 2019
LRCXLam Research Corp	$17.7M	0.42%	0.01%	+2.8%	Q3 2021
CVXChevron Corp	$17.3M	0.41%	0.00%	-7.1%	Q1 2019
VVisa Inc.	$17.2M	0.41%	0.00%	-1.5%	Q1 2019
RTXRTX Corp	$15.8M	0.37%	0.01%	+2.8%	Q1 2019
ABBVAbbVie Inc.	$15M	0.35%	0.00%	+62.5%	Q1 2019
MRKMerck & Co., Inc.	$14.9M	0.35%	0.01%	+5.0%	Q4 2019
WFCWells Fargo & Company	$14.6M	0.35%	0.01%	-8.0%	Q4 2019
JNJJohnson & Johnson	$13.8M	0.33%	0.00%	-0.7%	Q1 2019
WMTWalmart Inc.	$11.7M	0.28%	0.00%	-1.5%	Q1 2019
CCitigroup Inc	$11.7M	0.28%	0.01%	+0.2%	Q3 2021
BACBank of America Corp	$11.5M	0.27%	0.00%	-0.4%	Q1 2019
CGCPCardiogenesis Corp	$11M	0.26%	Not reported	+13.2%	Q3 2023
NEENextera Energy Inc	$10.6M	0.25%	0.01%	-3.4%	Q1 2019
HDHome Depot, Inc.	$10.4M	0.25%	0.00%	-7.0%	Q1 2019
UNPUnion Pacific Corp	$10.3M	0.24%	0.01%	+6.5%	Q4 2020
PLTRPalantir Technologies Inc.	$10M	0.24%	0.00%	-25.4%	Q4 2021
CATCaterpillar Inc	$9.72M	0.23%	0.00%	-33.5%	Q4 2019
NFLXNetflix Inc	$9.69M	0.23%	0.00%	+23.3%	Q1 2019
BMYBristol Myers Squibb Co	$9.34M	0.22%	0.01%	+17.6%	Q4 2020
EOGEog Resources Inc	$9.17M	0.22%	0.01%	-36.4%	Q1 2019
ETNEaton Corp plc	$9.16M	0.22%	0.01%	-7.7%	Q1 2019
BLKBlackRock, Inc.	$9.12M	0.22%	0.01%	-18.1%	Q1 2019
PGPROCTER & GAMBLE Co	$9.01M	0.21%	0.00%	+3.8%	Q1 2019
GBCIGlacier Bancorp, Inc.	$8.95M	0.21%	0.15%	+0.3%	Q3 2021
SPGIS&P Global Inc.	$8.53M	0.20%	0.01%	+20.3%	Q1 2020
GILDGilead Sciences, Inc.	$8.3M	0.20%	0.00%	+8.8%	Q1 2021
SBRSabine Royalty Trust	$8.03M	0.19%	Not reported	New	Q1 2026

Q4 2025Reported Jan 29, 2026587 positions
AAPLApple Inc.	$143M	3.48%	0.00%	-0.4%	Q1 2019
CHYMChime Financial, Inc.	$129M	3.15%	7.66%	New	Q4 2025
MSFTMicrosoft Corp	$82.3M	2.01%	0.00%	+3.1%	Q1 2019
NVDANvidia Corp	$65.2M	1.59%	0.00%	+0.2%	Q2 2020
AMZNAmazon Com Inc	$44.3M	1.08%	0.00%	-0.2%	Q1 2019
AVGOBroadcom Inc.	$43M	1.05%	0.00%	+0.2%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$41.6M	1.01%	Not reported	+1.6%	Q1 2019
CHRWC. H. Robinson Worldwide, Inc.	$40.8M	0.99%	0.21%	-0.1%	Q1 2019
GLDSPDR Gold Trust	$40.5M	0.99%	0.03%	+7.5%	Q3 2020
GOOGLAlphabet Inc.	$40.2M	0.98%	0.00%	-22.4%	Q1 2019
GOOGAlphabet Inc.	$39.3M	0.96%	Not reported	-4.0%	Q1 2019
JPMJPMorgan Chase & Co	$33.7M	0.82%	0.00%	-8.8%	Q1 2019
AMGNAmgen Inc	$31.4M	0.76%	0.02%	+1.1%	Q1 2019
METAMeta Platforms, Inc.	$30.6M	0.75%	Not reported	-11.2%	Q1 2019
BRK.BBerkshire Hathaway Inc	$27.5M	0.67%	Not reported	+28.2%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$25M	0.61%	Not reported	-1.8%	Q1 2019
IAUIshares Gold Trust	$24M	0.59%	0.04%	+3.4%	Q4 2021
LLYELI LILLY & Co	$22.7M	0.55%	0.00%	-0.6%	Q2 2020
VVisa Inc.	$20.2M	0.49%	0.00%	+3.2%	Q1 2019
WFCWells Fargo & Company	$18.6M	0.45%	0.01%	+19.2%	Q4 2019
XOMExxonMobil Holdings Corp	$18.5M	0.45%	0.00%	+15.0%	Q1 2019
CSCOCisco Systems, Inc.	$17.9M	0.44%	0.01%	-17.2%	Q1 2019
PULSPulse Electronics Corp	$17M	0.41%	1.95%	-2.0%	Q4 2020
COSTCostco Wholesale Corp	$16.9M	0.41%	0.00%	+3.5%	Q1 2019
PLTRPalantir Technologies Inc.	$16.4M	0.40%	0.00%	+8.1%	Q4 2021
EMXCEmax Holdings Corp	$14.7M	0.36%	Not reported	+8.3%	Q1 2023
RTXRTX Corp	$14.6M	0.36%	0.01%	+2.1%	Q1 2019
LRCXLam Research Corp	$13.8M	0.34%	0.01%	-6.0%	Q3 2021
CVXChevron Corp	$13.7M	0.33%	0.00%	-34.4%	Q1 2019
UPSUnited Parcel Service Inc	$13.5M	0.33%	0.02%	-4.1%	Q1 2019
BACBank of America Corp	$13M	0.32%	0.00%	-2.9%	Q1 2019
MRKMerck & Co., Inc.	$12.5M	0.31%	0.00%	-29.6%	Q4 2019
BLKBlackRock, Inc.	$12.4M	0.30%	0.01%	-16.2%	Q1 2019
CCitigroup Inc	$12M	0.29%	0.01%	-3.0%	Q3 2021
CATCaterpillar Inc	$11.8M	0.29%	0.00%	+1.8%	Q4 2019
JNJJohnson & Johnson	$11.8M	0.29%	0.00%	-0.4%	Q1 2019
HDHome Depot, Inc.	$11.7M	0.28%	0.00%	+2.2%	Q1 2019
ACNAccenture plc	$11.4M	0.28%	0.01%	+77.0%	Q1 2019
WMTWalmart Inc.	$10.7M	0.26%	0.00%	+0.4%	Q1 2019
EOGEog Resources Inc	$10.5M	0.26%	0.02%	+56.3%	Q1 2019
CGCPCardiogenesis Corp	$9.86M	0.24%	Not reported	+12.1%	Q3 2023
ABBVAbbVie Inc.	$9.68M	0.24%	0.00%	-5.0%	Q1 2019
NEENextera Energy Inc	$9.48M	0.23%	0.01%	+3.6%	Q1 2019
CTRACentra Software Inc	$9.43M	0.23%	Not reported	+30.9%	Q1 2019
UNPUnion Pacific Corp	$9.22M	0.22%	0.01%	-2.2%	Q4 2020
ETNEaton Corp plc	$8.84M	0.22%	0.01%	-9.4%	Q1 2019
GBCIGlacier Bancorp, Inc.	$8.8M	0.21%	0.15%	-1.6%	Q3 2021
SPGIS&P Global Inc.	$8.71M	0.21%	0.01%	+6.3%	Q1 2020
SYKStryker Corp	$8.64M	0.21%	0.01%	-2.9%	Q1 2019
PGPROCTER & GAMBLE Co	$8.61M	0.21%	0.00%	-0.5%	Q1 2019

Q3 2025Reported Nov 4, 2025574 positions
AAPLApple Inc.	$134M	3.48%	0.00%	+12.5%	Q1 2019
MSFTMicrosoft Corp	$85.6M	2.22%	0.00%	+25.0%	Q1 2019
NVDANvidia Corp	$65.1M	1.69%	0.00%	+21.1%	Q2 2020
AMZNAmazon Com Inc	$42.3M	1.10%	0.00%	+22.4%	Q1 2019
AVGOBroadcom Inc.	$40.9M	1.06%	0.00%	+8.5%	Q4 2020
GOOGLAlphabet Inc.	$40.2M	1.04%	0.00%	+43.3%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$40M	1.04%	Not reported	+11.4%	Q1 2019
METAMeta Platforms, Inc.	$38.4M	1.00%	Not reported	+34.2%	Q1 2019
JPMJPMorgan Chase & Co	$36.2M	0.94%	0.00%	+33.7%	Q1 2019
GLDSPDR Gold Trust	$33.8M	0.88%	0.03%	+46.9%	Q3 2020
CHRWC. H. Robinson Worldwide, Inc.	$33.6M	0.87%	0.21%	+0.1%	Q1 2019
GOOGAlphabet Inc.	$31.7M	0.82%	Not reported	+15.7%	Q1 2019
AMGNAmgen Inc	$26.7M	0.69%	0.02%	+2.9%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$24.9M	0.64%	Not reported	+21.1%	Q1 2019
BRK.BBerkshire Hathaway Inc	$21.5M	0.56%	Not reported	+52.4%	Q1 2019
CVXChevron Corp	$21.3M	0.55%	0.01%	+41.2%	Q1 2019
IAUIshares Gold Trust	$20.8M	0.54%	0.04%	+10.5%	Q4 2021
CSCOCisco Systems, Inc.	$19.2M	0.50%	0.01%	+48.0%	Q1 2019
VVisa Inc.	$19.1M	0.49%	0.00%	+18.4%	Q1 2019
COSTCostco Wholesale Corp	$17.5M	0.45%	0.00%	+21.2%	Q1 2019
PULSPulse Electronics Corp	$17.4M	0.45%	1.99%	+27.7%	Q4 2020
LLYELI LILLY & Co	$16.2M	0.42%	0.00%	+15.8%	Q2 2020
BLKBlackRock, Inc.	$16.1M	0.42%	0.01%	+56.9%	Q1 2019
PLTRPalantir Technologies Inc.	$15.5M	0.40%	0.00%	+102.3%	Q4 2021
XOMExxonMobil Holdings Corp	$15.1M	0.39%	0.00%	+37.7%	Q1 2019
MRKMerck & Co., Inc.	$14.2M	0.37%	0.01%	+34.5%	Q4 2019
WFCWells Fargo & Company	$14M	0.36%	0.01%	+1.8%	Q4 2019
HDHome Depot, Inc.	$13.4M	0.35%	0.00%	+18.9%	Q1 2019
RTXRTX Corp	$13.1M	0.34%	0.01%	+10.0%	Q1 2019
EMXCEmax Holdings Corp	$12.6M	0.33%	Not reported	+11.6%	Q1 2023
BACBank of America Corp	$12.6M	0.33%	0.00%	+16.0%	Q1 2019
UPSUnited Parcel Service Inc	$11.9M	0.31%	0.02%	+664.1%	Q1 2019
LRCXLam Research Corp	$11.5M	0.30%	0.01%	+13.3%	Q3 2021
ETNEaton Corp plc	$11.5M	0.30%	0.01%	+7.4%	Q1 2019
CCitigroup Inc	$10.8M	0.28%	0.01%	+12.5%	Q3 2021
CMCSAComcast Corp	$10.7M	0.28%	0.01%	+75.3%	Q4 2020
JNJJohnson & Johnson	$10.6M	0.28%	0.00%	+18.1%	Q1 2019
QCOMQualcomm Inc	$10.6M	0.28%	0.01%	+116.4%	Q1 2019
ABBVAbbVie Inc.	$10.3M	0.27%	0.00%	+8.9%	Q1 2019
BNYBank of New York Mellon Corp	$10M	0.26%	0.01%	+133.2%	Q4 2020
GBCIGlacier Bancorp, Inc.	$9.89M	0.26%	0.17%	-0.7%	Q3 2021
WMTWalmart Inc.	$9.85M	0.26%	0.00%	+26.1%	Q1 2019
NFLXNetflix Inc	$9.75M	0.25%	0.00%	+14.5%	Q1 2019
CATCaterpillar Inc	$9.66M	0.25%	0.00%	+9.6%	Q4 2019
UNPUnion Pacific Corp	$9.63M	0.25%	0.01%	+9.6%	Q4 2020
SYKStryker Corp	$9.36M	0.24%	0.01%	+8.8%	Q1 2019
PGPROCTER & GAMBLE Co	$9.28M	0.24%	0.00%	+19.0%	Q1 2019
UBERUber Technologies, Inc	$9.23M	0.24%	0.00%	+34.4%	Q4 2021
SBUXStarbucks Corp	$9.07M	0.24%	0.01%	+58.1%	Q2 2019
UNHUnitedhealth Group Inc	$8.91M	0.23%	0.00%	+2.4%	Q4 2019

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