Ashton Thomas Private Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
965
Total value ($000)
$3,855,987
Net value change ($000)
+1,017,106 (35.8%)
New positions
169
Sold out positions
28
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BIL 62,540 52.3%
IVV 38,729 90.1%
AAPL 38,062 39.6%
SSUS 33,011 148.3%
DHSB 20,008 107.2%
GOOGL 19,864 97.7%
MSFT 19,830 30.2%
NVDA 19,585 43.0%
SSXU 18,391 NEW
XLK 16,155 19.8%
Top Reduces (Value $000, Stocks/ETFs)
BSJQ -8,515 -33.7%
NSEP -8,002 -89.8%
FLOT -7,094 -88.0%
VUSB -5,532 -100.0%
XLI -4,590 -44.7%
SSO -4,147 -100.0%
IBB -3,480 -43.2%
SGOV -3,165 -85.3%
HYGW -3,162 -100.0%
XLE -3,094 -19.8%
Instrument mix + QoQ Δ (ex-options)
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