Ashton Thomas Private Wealth, LLC
1,591 holdingsFiling period: 2026-06-30Current AUM: $4.88Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 2.15M | $197.1M | $196.8M | 4.03% | +232.4K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 590.6K | $170.9M | $195.7M | 4.01% | +9.4K | 2026-06-30 |
| 3 | XLK | SELECT SECTOR SPDR TR | 636.3K | $121.2M | $116.9M | 2.39% | -92,688 | 2026-06-30 |
| 4 | IVV | ISHARES TR | 111.6K | $83.6M | $84.7M | 1.73% | +12.6K | 2026-06-30 |
| 5 | SSUS | STRATEGY SHS | 1.47M | $81.0M | $81.3M | 1.67% | +354.0K | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 386.2K | $77.3M | $81.9M | 1.68% | +6.5K | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 177.6K | $66.2M | $88.3M | 1.81% | +7.2K | 2026-06-30 |
| 8 | CHYM | CHIME FINL INC | 2.66M | $54.4M | $89.2M | 1.83% | -197,625 | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 135.1K | $51.0M | $45.8M | 0.94% | +12.1K | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 207.2K | $49.4M | $51.5M | 1.05% | +4.6K | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 134.4K | $48.0M | $46.4M | 0.95% | +1.6K | 2026-06-30 |
| 12 | CHRW | C H ROBINSON WORLDWIDE IN | 252.3K | $47.5M | $39.8M | 0.81% | -1,531 | 2026-06-30 |
| 13 | XLY | SELECT SECTOR SPDR TR | 403.0K | $47.3M | $44.7M | 0.91% | +329.8K | 2026-06-30 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 74.3K | $46.6M | $47.2M | 0.97% | -4,662 | 2026-06-30 |
| 15 | VO | VANGUARD INDEX FDS | 537.5K | $43.3M | $43.0M | 0.88% | +401.2K | 2026-06-30 |
| 16 | GOOG | ALPHABET INC | 121.2K | $42.8M | $41.4M | 0.85% | -5,465 | 2026-06-30 |
| 17 | SCHX | SCHWAB STRATEGIC TR | 1.42M | $41.7M | $42.3M | 0.87% | +864 | 2026-06-30 |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | 531.8K | $37.9M | $38.0M | 0.78% | +56.3K | 2026-06-30 |
| 19 | AMGN | Amgen Inc | 103.6K | $37.5M | $38.9M | 0.80% | +3.4K | 2026-06-30 |
| 20 | DHSB | STRATEGY SHS | 1.37M | $37.3M | $37.7M | 0.77% | -217,385 | 2026-06-30 |
| 21 | IJH | ISHARES TR | 473.1K | $36.5M | $34.6M | 0.71% | +950 | 2026-06-30 |
| 22 | IJR | ISHARES TR | 240.3K | $35.6M | $33.7M | 0.69% | -5,860 | 2026-06-30 |
| 23 | LRCX | LAM RESEARCH CORP | 81.1K | $35.2M | $22.0M | 0.45% | -1,558 | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 105.0K | $34.4M | $37.0M | 0.76% | +2.0K | 2026-06-30 |
| 25 | GLD | SPDR GOLD TR | 92.4K | $34.0M | $36.4M | 0.75% | +10.2K | 2026-06-30 |
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