Ashton Thomas Private Wealth, LLC
data from 30/09/2025
Capitalization
$ 3.856 B
35.83 %
Performance
$ 763.709 M
66.42 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BIL | SPDR SERIES TRUST | 4.72% | 182.157 M $ | 1985360 | 2022/03/31 | 26.080 K $ | 0.02 % |
| 2025/09/30 | AAPL | APPLE INC | 3.48% | 134.238 M $ | 527188 | 2019/03/31 | 23.185 M $ | 24.11 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 2.53% | 97.587 M $ | 346224 | 2019/03/31 | 9.207 M $ | 11.31 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.22% | 85.560 M $ | 165189 | 2019/03/31 | 2.714 M $ | 4.13 % |
| 2025/09/30 | IVV | ISHARES TR | 2.12% | 81.711 M $ | 122084 | 2019/03/31 | 3.350 M $ | 7.80 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.69% | 65.089 M $ | 348836 | 2020/06/30 | 8.234 M $ | 18.10 % |
| 2025/09/30 | SSUS | STRATEGY SHS | 1.43% | 55.277 M $ | 1144280 | 2020/03/31 | 1.654 M $ | 7.43 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.10% | 42.267 M $ | 192497 | 2019/03/31 | 28.303 K $ | 0.08 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.06% | 40.908 M $ | 123998 | 2020/12/31 | 6.200 M $ | 19.68 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.04% | 40.202 M $ | 165374 | 2019/03/31 | 7.717 M $ | 37.94 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.04% | 39.973 M $ | 59839 | 2020/06/30 | 2.596 M $ | 7.80 % |
| 2025/09/30 | STRATEGY SHS | 1.00% | 38.665 M $ | 1496797 | 2025/03/31 | 443.720 K $ | 2.38 % | |
| 2025/09/30 | META | META PLATFORMS INC | 1.00% | 38.373 M $ | 52252 | 2019/03/31 | -144.471 K $ | -0.50 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.97% | 37.579 M $ | 1426696 | 2024/06/30 | 2.715 M $ | 7.77 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.97% | 37.457 M $ | 127072 | 2019/03/31 | 1.282 M $ | 4.95 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.94% | 36.153 M $ | 114616 | 2019/03/31 | 2.187 M $ | 8.80 % |
| 2025/09/30 | BILS | SPDR SERIES TRUST | 0.94% | 36.142 M $ | 363159 | 2023/03/31 | 26.765 K $ | 0.09 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.91% | 35.164 M $ | 146737 | 2019/12/31 | 3.152 M $ | 10.27 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.88% | 33.782 M $ | 95035 | 2020/09/30 | 3.276 M $ | 16.61 % |
| 2025/09/30 | CHRW | C H ROBINSON WORLDWIDE INC | 0.87% | 33.644 M $ | 252928 | 2019/03/31 | 9.214 M $ | 37.74 % |
| 2025/09/30 | IWF | ISHARES TR | 0.87% | 33.536 M $ | 71596 | 2019/12/31 | 2.909 M $ | 10.32 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.82% | 31.723 M $ | 130251 | 2019/03/31 | 7.447 M $ | 37.30 % |
| 2025/09/30 | IJH | ISHARES TR | 0.75% | 28.828 M $ | 441740 | 2019/12/31 | 1.359 M $ | 5.22 % |
| 2025/09/30 | ESGU | ISHARES TR | 0.71% | 27.259 M $ | 187215 | 2024/06/30 | 1.767 M $ | 7.61 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.69% | 26.750 M $ | 94790 | 2019/03/31 | 275.447 K $ | 1.07 % |
| 2025/09/30 | IJR | ISHARES TR | 0.69% | 26.503 M $ | 223030 | 2019/03/31 | 1.693 M $ | 8.73 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.67% | 25.998 M $ | 133668 | 2021/06/30 | 855.560 K $ | 6.39 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.64% | 24.856 M $ | 41354 | 2019/03/31 | 1.664 M $ | 8.82 % |
| 2025/09/30 | IVW | ISHARES TR | 0.57% | 22.161 M $ | 183571 | 2019/03/31 | 1.157 M $ | 9.65 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.56% | 21.451 M $ | 42668 | 2019/03/31 | 475.176 K $ | 3.49 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.55% | 21.292 M $ | 137108 | 2019/03/31 | 1.175 M $ | 8.45 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.54% | 20.847 M $ | 286476 | 2021/12/31 | 2.698 M $ | 16.69 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.54% | 20.681 M $ | 174714 | 2019/12/31 | 1.783 M $ | 9.07 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.54% | 20.660 M $ | 236627 | 2020/12/31 | 727.328 K $ | 4.59 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.53% | 20.523 M $ | 311325 | 2020/12/31 | 1.186 M $ | 9.81 % |
| 2025/09/30 | SHY | ISHARES TR | 0.51% | 19.818 M $ | 238891 | 2019/03/31 | 21.731 K $ | 0.12 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.51% | 19.642 M $ | 327806 | 2021/06/30 | 859.648 K $ | 5.10 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.50% | 19.183 M $ | 280366 | 2019/03/31 | -181.832 K $ | -1.38 % |
| 2025/09/30 | V | VISA INC | 0.49% | 19.066 M $ | 55851 | 2019/03/31 | -644.595 K $ | -3.85 % |
| 2025/09/30 | SSXU | STRATEGY SHS | 0.48% | 18.391 M $ | 540734 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.47% | 18.268 M $ | 131264 | 2019/03/31 | 554.372 K $ | 3.25 % |
| 2025/09/30 | IWD | ISHARES TR | 0.47% | 18.001 M $ | 88416 | 2020/12/31 | 708.580 K $ | 4.82 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.46% | 17.665 M $ | 36794 | 2019/03/31 | 1.528 M $ | 9.39 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.45% | 17.540 M $ | 18949 | 2019/03/31 | -1.005 M $ | -6.50 % |
| 2025/09/30 | IVE | ISHARES TR | 0.45% | 17.491 M $ | 84700 | 2019/12/31 | 407.579 K $ | 5.68 % |
| 2025/09/30 | PULS | PGIM ETF TR | 0.45% | 17.368 M $ | 348551 | 2020/12/31 | 19.109 K $ | 0.14 % |
| 2025/09/30 | BSJQ | INVESCO EXCH TRD SLF IDX FD | 0.43% | 16.729 M $ | 714764 | 2024/06/30 | 86.564 K $ | 0.34 % |
| 2025/09/30 | EFV | ISHARES TR | 0.43% | 16.650 M $ | 245460 | 2022/03/31 | 437.840 K $ | 6.85 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.43% | 16.642 M $ | 212436 | 2022/12/31 | 629.692 K $ | 7.77 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.42% | 16.210 M $ | 21245 | 2021/09/30 | -303.226 K $ | -2.12 % |
| 2025/09/30 | LQD | ISHARES TR | 0.42% | 16.154 M $ | 144917 | 2019/03/31 | 6.550 K $ | 1.70 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.42% | 16.103 M $ | 13812 | 2024/12/31 | 1.027 M $ | 11.11 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.40% | 15.538 M $ | 82898 | 2021/12/31 | 834.687 K $ | 5.49 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.40% | 15.527 M $ | 85114 | 2024/06/30 | 1.940 M $ | 33.82 % |
| 2025/09/30 | IWR | ISHARES TR | 0.40% | 15.307 M $ | 158536 | 2019/12/31 | 452.549 K $ | 4.98 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.39% | 15.113 M $ | 134035 | 2019/03/31 | 481.986 K $ | 4.59 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 0.38% | 14.766 M $ | 249426 | 2024/03/31 | 610.142 K $ | 8.70 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.38% | 14.566 M $ | 186532 | 2021/12/31 | 125.361 K $ | 0.97 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 0.38% | 14.459 M $ | 311556 | 2024/03/31 | 42.937 K $ | 1.07 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.37% | 14.346 M $ | 156926 | 2019/03/31 | 265.825 K $ | 2.65 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.37% | 14.220 M $ | 167959 | 2019/12/31 | 595.830 K $ | 5.97 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.36% | 14.000 M $ | 167025 | 2020/12/31 | 607.299 K $ | 4.62 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.35% | 13.425 M $ | 33132 | 2019/03/31 | 1.074 M $ | 10.51 % |
| 2025/09/30 | SSFI | STRATEGY SHS | 0.34% | 13.212 M $ | 612946 | 2022/09/30 | 9.482 K $ | 0.84 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.34% | 13.063 M $ | 78065 | 2019/03/31 | 1.513 M $ | 14.59 % |
| 2025/09/30 | EFG | ISHARES TR | 0.34% | 13.039 M $ | 114496 | 2021/12/31 | 140.851 K $ | 1.68 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.33% | 12.610 M $ | 186785 | 2023/03/31 | 731.249 K $ | 6.92 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.33% | 12.551 M $ | 243282 | 2019/03/31 | 895.372 K $ | 9.02 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.32% | 12.509 M $ | 140017 | 2021/03/31 | 833.397 K $ | 5.34 % |
| 2025/09/30 | FPE | FIRST TR EXCH TRADED FD III | 0.32% | 12.495 M $ | 685018 | 2024/06/30 | 261.254 K $ | 2.47 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.32% | 12.428 M $ | 48722 | 2019/12/31 | 302.611 K $ | 7.28 % |
| 2025/09/30 | HYG | ISHARES TR | 0.32% | 12.422 M $ | 153000 | 2019/03/31 | 12.978 K $ | 0.67 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.32% | 12.158 M $ | 83476 | 2021/09/30 | 945.244 K $ | 7.86 % |
| 2025/09/30 | CIBR | FIRST TR EXCHANGE TRADED FD | 0.31% | 11.901 M $ | 156577 | 2020/12/31 | 71.567 K $ | 0.57 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.31% | 11.884 M $ | 142268 | 2019/03/31 | -324.174 K $ | -17.25 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.30% | 11.678 M $ | 216775 | 2019/06/30 | 215.800 K $ | 2.86 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.30% | 11.478 M $ | 85557 | 2024/12/31 | 2.761 M $ | 37.48 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.30% | 11.455 M $ | 30609 | 2019/03/31 | 492.134 K $ | 4.83 % |
| 2025/09/30 | BSJR | INVESCO EXCH TRD SLF IDX FD | 0.29% | 11.058 M $ | 486283 | 2025/03/31 | 13.710 K $ | 0.13 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.28% | 10.848 M $ | 17664 | 2020/03/31 | 612.074 K $ | 7.78 % |
| 2025/09/30 | C | CITIGROUP INC | 0.28% | 10.775 M $ | 106158 | 2021/09/30 | 1.545 M $ | 19.24 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.28% | 10.707 M $ | 340764 | 2020/12/31 | -830.194 K $ | -11.96 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.28% | 10.613 M $ | 57240 | 2019/03/31 | 1.583 M $ | 21.39 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.28% | 10.611 M $ | 63782 | 2019/12/31 | 209.315 K $ | 4.46 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.27% | 10.321 M $ | 44577 | 2020/03/31 | 1.880 M $ | 24.74 % |
| 2025/09/30 | IVLU | ISHARES TR | 0.27% | 10.259 M $ | 289162 | 2024/12/31 | 751.074 K $ | 7.87 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.26% | 10.143 M $ | 129425 | 2019/12/31 | -216.447 K $ | -3.21 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.26% | 9.998 M $ | 91762 | 2020/12/31 | 702.397 K $ | 19.59 % |
| 2025/09/30 | GBCI | GLACIER BANCORP INC NEW | 0.26% | 9.885 M $ | 203105 | 2021/09/30 | 1.143 M $ | 12.98 % |
| 2025/09/30 | VRP | INVESCO EXCH TRADED FD TR II | 0.26% | 9.874 M $ | 399751 | 2021/12/31 | 97.811 K $ | 1.02 % |
| 2025/09/30 | WMT | WALMART INC | 0.26% | 9.847 M $ | 95550 | 2019/03/31 | 400.065 K $ | 5.40 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.25% | 9.746 M $ | 8129 | 2021/03/31 | -995.631 K $ | -10.47 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.25% | 9.662 M $ | 20248 | 2019/12/31 | 1.643 M $ | 22.91 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.25% | 9.634 M $ | 40756 | 2020/12/31 | 233.837 K $ | 2.73 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.25% | 9.602 M $ | 191780 | 2022/12/31 | 192.274 K $ | 2.12 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.24% | 9.357 M $ | 25254 | 2019/03/31 | -602.635 K $ | -6.55 % |
| 2025/09/30 | EFA | ISHARES TR | 0.24% | 9.305 M $ | 99656 | 2020/03/31 | 334.515 K $ | 4.45 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.24% | 9.279 M $ | 60393 | 2019/03/31 | -287.877 K $ | -3.56 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.24% | 9.229 M $ | 94198 | 2021/12/31 | 327.343 K $ | 5.01 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.24% | 9.070 M $ | 107215 | 2019/06/30 | -476.774 K $ | -7.67 % |