Ashton Thomas Private Wealth, LLC

Q1 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2025
Date filed
5/16/2025
Form type
13F-HR
Num holdings
796
Total value ($000)
$2,616,849
Net value change ($000)
+42,688 (1.7%)
New positions
82
Sold out positions
49
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2025 Next filing: 8/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IYW 37,963 514.4%
DHSB 18,522 NEW
SHY 14,167 322.9%
BIL 10,941 10.7%
BSJQ 10,814 71.0%
BILS 10,654 27.7%
XLY 10,307 51.5%
IAU 9,963 248.0%
FLOT 7,772 1067.6%
XLP 7,022 171.4%
Top Reduces (Value $000, Stocks/ETFs)
XLK -30,651 -58.3%
IBHF -15,532 -96.7%
IBHE -15,452 -97.2%
IBDQ -14,269 -97.6%
iSHARES TRUST -11,585 -78.4%
XLV -8,516 -44.2%
AAPL -7,962 -10.4%
AVGO -7,744 -27.3%
BAPR -7,132 -100.0%
NVDA -6,839 -17.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,772 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type