Ashton Thomas Private Wealth, LLC
1,575 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 | $197.1M | 4.04% | +232.4K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 590.6K | $170.9M | $203.1M | 4.16% | +9.4K | 2026-06-30 |
| 3 | XLK | Select Sector Spdr TR | 636.3K | $121.2M | $118.6M | 2.43% | -92,688 | 2026-06-30 |
| 4 | IVV | iShares TR | 111.6K | $83.6M | $85.8M | 1.76% | +12.6K | 2026-06-30 |
| 5 | SSUS | Strategy Shs | 1.47M | $81.0M | $82.7M | 1.69% | +354.0K | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 386.2K | $77.3M | $83.4M | 1.71% | +6.5K | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 177.6K | $66.2M | $94.6M | 1.94% | +7.2K | 2026-06-30 |
| 8 | CHYM | Chime Finl Inc | 2.66M | $54.4M | $75.8M | 1.55% | -197,625 | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 135.1K | $51.0M | $44.5M | 0.91% | +12.1K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 207.2K | $49.4M | $51.6M | 1.06% | +4.6K | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 134.4K | $48.0M | $42.6M | 0.87% | +1.6K | 2026-06-30 |
| 12 | CHRW | C H Robinson Worldwide in | 252.3K | $47.5M | $35.4M | 0.72% | -1,531 | 2026-06-30 |
| 13 | XLY | Select Sector Spdr TR | 403.0K | $47.3M | $46.0M | 0.94% | +329.8K | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 74.3K | $46.6M | $47.7M | 0.98% | -4,662 | 2026-06-30 |
| 15 | VO | Vanguard Index Fds | 537.5K | $43.3M | $43.7M | 0.89% | +401.2K | 2026-06-30 |
| 16 | GOOG | Alphabet Inc | 121.2K | $42.8M | $38.1M | 0.78% | -5,465 | 2026-06-30 |
| 17 | SCHX | Schwab Strategic TR | 1.42M | $41.7M | $42.7M | 0.87% | +864 | 2026-06-30 |
| 18 | VEA | Vanguard Tax-Managed Fds | 531.8K | $37.9M | $36.9M | 0.76% | +56.3K | 2026-06-30 |
| 19 | AMGN | Amgen Inc | 103.6K | $37.5M | $46.1M | 0.94% | +3.4K | 2026-06-30 |
| 20 | DHSB | Strategy Shs | 1.37M | $37.3M | $38.0M | 0.78% | -217,385 | 2026-06-30 |
| 21 | IJH | iShares TR | 473.1K | $36.5M | $34.5M | 0.71% | +950 | 2026-06-30 |
| 22 | IJR | iShares TR | 240.3K | $35.6M | $33.4M | 0.68% | -5,860 | 2026-06-30 |
| 23 | LRCX | Lam Research Corp | 81.1K | $35.2M | $19.3M | 0.39% | -1,558 | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co | 105.0K | $34.4M | $35.1M | 0.72% | +2.0K | 2026-06-30 |
| 25 | GLD | Spdr Gold TR | 92.4K | $34.0M | $34.0M | 0.70% | +10.2K | 2026-06-30 |
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