Ashton Thomas Private Wealth, LLC

Q2 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2025
Date filed
8/1/2025
Form type
13F-HR
Num holdings
823
Total value ($000)
$2,838,881
Net value change ($000)
+222,032 (8.5%)
New positions
103
Sold out positions
66
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2025 Next filing: 11/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
XLK 59,512 271.5%
AAPL 27,904 40.9%
MSFT 16,159 32.6%
NVDA 13,034 40.1%
AVGO 10,829 52.4%
META 7,739 36.8%
BSJR 7,408 249.5%
IBB 7,122 760.9%
SPY 7,001 26.6%
GLD 6,355 47.5%
Top Reduces (Value $000, Stocks/ETFs)
IYW -37,675 -83.1%
BILS -19,492 -39.7%
IVV -8,804 -17.0%
UNH -8,370 -51.6%
IJR -7,048 -26.7%
VB -5,663 -57.7%
VO -5,519 -17.6%
VBR -4,807 -68.9%
VOE -4,700 -53.5%
XLP -4,379 -39.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,735 (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