Managers / Q4 2025 · view latest →
Ashton Thomas Private Wealth, LLC
CIK 0002019663 · 8605 E. RAINTREE DRIVE, SUITE 280, SCOTTSDALE, AZ, 85260 · 602-732-4745
Reported Value
$4.1B
Q4 2025
Positions
1,000
Filings on Record
29
2019–present window
Filed
Jan 29, 2026
original filing
Summary
Ashton Thomas Private Wealth, Llc reported $4.1B in U.S.-listed holdings across 1,000 positions for Q4 2025.
Its largest position, BIL, represents 4.4% of the portfolio.
Compared with Q3 2025, the fund opened 100 new positions and exited 68.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 54.6% · $2.2B
- Common Stock · 42.3% · $1.7B
- Other · 1.5% · $62M
- ADR · 1.1% · $44M
- Royalty Trst · 0.2% · $9M
- Other · 0.2% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
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 ↗.