Managers / Q4 2024 · view latest →
Ashton Thomas Private Wealth, LLC
CIK 0002019663 · 8605 E. RAINTREE DRIVE, SUITE 280, SCOTTSDALE, AZ, 85260 · 602-732-4745
Reported Value
$2.6B
Q4 2024
Positions
763
Filings on Record
29
2019–present window
Filed
Feb 7, 2025
original filing
Summary
Ashton Thomas Private Wealth, Llc reported $2.6B in U.S.-listed holdings across 763 positions for Q4 2024.
Its largest position, BIL, represents 4.0% of the portfolio.
Compared with Q3 2024, the fund opened 212 new positions and exited 64.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.2B | 1,524 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.1B | 1,000 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.9B | 967 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.8B | 834 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.6B | 798 | May 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.6B | 763 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.9B | 629 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.8B | 1,946 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 574 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.