Ashton Thomas Private Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 1,304,013 | 1,985,360 | +681,347 | 119,617,134 | 182,156,806 | 4.72% | +62,539,672 |
| ISHARES TR | 69,225 | 122,084 | +52,859 | 42,981,817 | 81,710,817 | 2.12% | +38,729,000 |
| APPLE INC(AAPL) | 468,764 | 527,188 | +58,424 | 96,176,393 | 134,237,973 | 3.48% | +38,061,580 |
| STRATEGY SHS | 495,140 | 1,144,280 | +649,140 | 22,266,461 | 55,276,721 | 1.43% | +33,010,260 |
| STRATEGY SHS | 739,534 | 1,496,797 | +757,263 | 18,656,668 | 38,665,260 | 1.00% | +20,008,592 |
| ALPHABET INC(GOOG) | 115,406 | 165,374 | +49,968 | 20,337,982 | 40,202,422 | 1.04% | +19,864,440 |
| MICROSOFT CORP(MSFT) | 132,144 | 165,189 | +33,045 | 65,730,176 | 85,559,715 | 2.22% | +19,829,539 |
| NVIDIA CORPORATION(NVDA) | 287,999 | 348,836 | +60,837 | 45,503,669 | 65,089,402 | 1.69% | +19,585,733 |
| STRATEGY SHS | 0 | 540,734 | +540,734 | 0 | 18,390,850 | 0.48% | +18,390,850 |
| SELECT SECTOR SPDR TR | 321,574 | 346,224 | +24,650 | 81,432,066 | 97,586,688 | 2.53% | +16,154,622 |
| ISHARES TR | 3,522 | 144,917 | +141,395 | 386,046 | 16,153,867 | 0.42% | +15,767,821 |
| SPDR GOLD TR(GLD) | 64,699 | 95,035 | +30,336 | 19,722,196 | 33,782,091 | 0.88% | +14,059,895 |
| ISHARES TR | 73,250 | 133,668 | +60,418 | 13,391,539 | 25,998,499 | 0.67% | +12,606,960 |
| STRATEGY SHS | 52,683 | 612,946 | +560,263 | 1,126,100 | 13,212,043 | 0.34% | +12,085,943 |
| ALPHABET INC(GOOG) | 112,563 | 130,251 | +17,688 | 19,967,506 | 31,722,545 | 0.82% | +11,755,039 |
| VANGUARD INDEX FDS | 92,157 | 127,072 | +34,915 | 25,884,823 | 37,457,214 | 0.97% | +11,572,391 |
| JPMORGAN CHASE & CO.(JPM) | 85,703 | 114,616 | +28,913 | 24,846,030 | 36,153,248 | 0.94% | +11,307,218 |
| ISHARES TR | 24,035 | 153,000 | +128,965 | 1,938,423 | 12,422,110 | 0.32% | +10,483,687 |
| FIDELITY MERRIMACK STR TR | 87,628 | 311,556 | +223,928 | 4,024,389 | 14,458,567 | 0.37% | +10,434,178 |
| ISHARES TR | 36,752 | 84,700 | +47,948 | 7,182,014 | 17,491,381 | 0.45% | +10,309,367 |
| ISHARES TR | 100,653 | 245,460 | +144,807 | 6,389,458 | 16,649,546 | 0.43% | +10,260,088 |
| ISHARES TR | 108,989 | 183,571 | +74,582 | 11,999,726 | 22,160,641 | 0.57% | +10,160,915 |
| UNITED PARCEL SERVICE INC(UPS) | 18,620 | 142,268 | +123,648 | 1,879,530 | 11,883,661 | 0.31% | +10,004,131 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 42,083 | 85,114 | +43,031 | 5,736,782 | 15,526,533 | 0.40% | +9,789,751 |
| META PLATFORMS INC(META) | 38,941 | 52,252 | +13,311 | 28,741,685 | 38,372,651 | 1.00% | +9,630,966 |
| BROADCOM INC(AVGO) | 114,260 | 123,998 | +9,738 | 31,495,853 | 40,908,345 | 1.06% | +9,412,492 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 252,787 | 252,928 | +141 | 24,411,674 | 33,644,185 | 0.87% | +9,232,511 |
| SPDR SERIES TRUST | 111,450 | 212,436 | +100,986 | 8,101,324 | 16,642,260 | 0.43% | +8,540,936 |
| ISHARES INC | 201,370 | 311,325 | +109,955 | 12,088,262 | 20,522,560 | 0.53% | +8,434,298 |
| VANGUARD INDEX FDS | 17,492 | 48,722 | +31,230 | 4,159,084 | 12,427,979 | 0.32% | +8,268,895 |
| VANGUARD WHITEHALL FDS | 0 | 87,679 | +87,679 | 0 | 7,853,401 | 0.20% | +7,853,401 |
| BERKSHIRE HATHAWAY INC DEL | 28,001 | 42,668 | +14,667 | 13,601,949 | 21,450,810 | 0.56% | +7,848,861 |
| AMAZON COM INC(AMZN) | 157,243 | 192,497 | +35,254 | 34,497,494 | 42,266,519 | 1.10% | +7,769,025 |
| BLACKROCK ETF TRUST | 128,722 | 249,426 | +120,704 | 7,010,180 | 14,766,009 | 0.38% | +7,755,829 |
| CHEVRON CORP NEW(CVX) | 97,118 | 137,108 | +39,990 | 13,906,385 | 21,291,503 | 0.55% | +7,385,118 |
| ISHARES TR | 177,469 | 223,030 | +45,561 | 19,395,536 | 26,502,644 | 0.69% | +7,107,108 |
| MCGRATH RENTCORP(MGRC) | 0 | 58,536 | +58,536 | 0 | 6,866,273 | 0.18% | +6,866,273 |
| BLACKROCK INC(BLK) | 8,804 | 13,812 | +5,008 | 9,237,992 | 16,102,609 | 0.42% | +6,864,617 |
| SPDR S&P 500 ETF TR(SPY) | 53,719 | 59,839 | +6,120 | 33,284,999 | 39,972,941 | 1.04% | +6,687,942 |
| SPDR SERIES TRUST | 297,399 | 363,159 | +65,760 | 29,570,353 | 36,141,600 | 0.94% | +6,571,247 |
| BANK NEW YORK MELLON CORP | 39,350 | 91,762 | +52,412 | 3,585,145 | 9,998,383 | 0.26% | +6,413,238 |
| ISHARES TR | 98,810 | 158,536 | +59,726 | 9,087,591 | 15,306,688 | 0.40% | +6,219,097 |
| CISCO SYS INC(CSCO) | 189,409 | 280,366 | +90,957 | 13,141,217 | 19,182,610 | 0.50% | +6,041,393 |
| INVESCO QQQ TR | 34,147 | 41,354 | +7,207 | 18,856,450 | 24,856,442 | 0.64% | +5,999,992 |
| QUALCOMM INC(QCOM) | 29,481 | 63,782 | +34,301 | 4,695,145 | 10,610,781 | 0.28% | +5,915,636 |
| DEERE & CO(DE) | 4,757 | 17,308 | +12,551 | 2,426,602 | 7,942,392 | 0.21% | +5,515,790 |
| GOLDMAN SACHS GROUP INC(GS) | 4,207 | 10,502 | +6,295 | 2,977,569 | 8,363,187 | 0.22% | +5,385,618 |
| ISHARES TR | 66,366 | 71,596 | +5,230 | 28,177,867 | 33,536,458 | 0.87% | +5,358,591 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 56,271 | +56,271 | 0 | 5,227,886 | 0.14% | +5,227,886 |
| HERSHEY CO(HSY) | 14,691 | 39,200 | +24,509 | 2,438,006 | 7,332,356 | 0.19% | +4,894,350 |
| OWENS CORNING NEW(OC) | 14,737 | 48,843 | +34,106 | 2,026,662 | 6,909,398 | 0.18% | +4,882,736 |
| VANGUARD INDEX FDS | 11,063 | 33,297 | +22,234 | 2,167,344 | 6,980,176 | 0.18% | +4,812,832 |
| ISHARES TR | 189,903 | 236,627 | +46,724 | 15,853,086 | 20,659,939 | 0.54% | +4,806,853 |
| ZOOM COMMUNICATIONS INC(ZM) | 16,852 | 73,425 | +56,573 | 1,314,119 | 6,057,563 | 0.16% | +4,743,444 |
| KINDER MORGAN INC DEL(KMI) | 94,528 | 265,311 | +170,783 | 2,779,118 | 7,510,953 | 0.19% | +4,731,835 |
| VANGUARD INDEX FDS | 24,733 | 50,164 | +25,431 | 4,088,925 | 8,801,110 | 0.23% | +4,712,185 |
| ISHARES GOLD TR(IAU) | 259,194 | 286,476 | +27,282 | 16,163,338 | 20,846,848 | 0.54% | +4,683,510 |
| ARISTA NETWORKS INC(ANET) | 17,460 | 44,177 | +26,717 | 1,786,356 | 6,437,064 | 0.17% | +4,650,708 |
| ISHARES TR | 74,921 | 114,496 | +39,575 | 8,391,141 | 13,038,845 | 0.34% | +4,647,704 |
| EXXON MOBIL CORP | 97,371 | 134,035 | +36,664 | 10,496,555 | 15,112,523 | 0.39% | +4,615,968 |
| SELECT SECTOR SPDR TR | 141,266 | 146,737 | +5,471 | 30,701,325 | 35,164,031 | 0.91% | +4,462,706 |
| SELECT SECTOR SPDR TR | 14,199 | 63,357 | +49,158 | 1,246,829 | 5,678,093 | 0.15% | +4,431,264 |
| VANGUARD WORLD FD | 329 | 6,175 | +5,846 | 218,219 | 4,610,152 | 0.12% | +4,391,933 |
| VANGUARD INDEX FDS | 112,638 | 156,926 | +44,288 | 10,031,504 | 14,346,172 | 0.37% | +4,314,668 |
| ISHARES TR | 6,988 | 19,222 | +12,234 | 2,126,798 | 6,397,759 | 0.17% | +4,270,961 |
| MERCK & CO INC(MRK) | 124,912 | 167,959 | +43,047 | 9,982,399 | 14,220,101 | 0.37% | +4,237,702 |
| AMDOCS LTD(DOX) | 23,274 | 76,084 | +52,810 | 2,135,771 | 6,282,799 | 0.16% | +4,147,028 |
| SEI INVTS CO(SEIC) | 14,226 | 63,902 | +49,676 | 1,278,384 | 5,422,087 | 0.14% | +4,143,703 |
| SELECT SECTOR SPDR TR | 143,867 | 216,775 | +72,908 | 7,534,311 | 11,677,672 | 0.30% | +4,143,361 |
| ULTA BEAUTY INC(ULTA) | 2,692 | 9,853 | +7,161 | 1,259,218 | 5,386,948 | 0.14% | +4,127,730 |
| LAM RESEARCH CORP(LRCX) | 75,514 | 85,557 | +10,043 | 7,366,840 | 11,478,467 | 0.30% | +4,111,627 |
| ISHARES TR | 171,555 | 187,215 | +15,660 | 23,211,341 | 27,258,509 | 0.71% | +4,047,168 |
| SMUCKER J M CO(SJM) | 23,199 | 57,999 | +34,800 | 2,278,130 | 6,298,703 | 0.16% | +4,020,573 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 40,113 | 105,233 | +65,120 | 3,130,055 | 7,058,008 | 0.18% | +3,927,953 |
| CABOT CORP(CBT) | 14,769 | 65,561 | +50,792 | 1,107,675 | 4,985,914 | 0.13% | +3,878,239 |
| PGIM ETF TR | 272,995 | 348,551 | +75,556 | 13,584,242 | 17,368,314 | 0.45% | +3,784,072 |
| COMCAST CORP NEW(CCZ) | 194,425 | 340,764 | +146,339 | 6,939,021 | 10,706,805 | 0.28% | +3,767,784 |
| ISHARES TR | 11,757 | 37,927 | +26,170 | 1,553,618 | 5,297,291 | 0.14% | +3,743,673 |
| DROPBOX INC(DBX) | 39,815 | 159,326 | +119,511 | 1,138,709 | 4,813,238 | 0.12% | +3,674,529 |
| CF INDS HLDGS INC(CF) | 12,998 | 53,609 | +40,611 | 1,195,773 | 4,808,709 | 0.12% | +3,612,936 |
| CLOROX CO DEL(CLX) | 9,201 | 37,980 | +28,779 | 1,104,823 | 4,682,918 | 0.12% | +3,578,095 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 80,185 | 160,160 | +79,975 | 3,711,770 | 7,223,199 | 0.19% | +3,511,429 |
| TESLA INC(TSLA) | 14,308 | 18,032 | +3,724 | 4,544,993 | 8,019,070 | 0.21% | +3,474,077 |
| PEPSICO INC(PEP) | 40,159 | 62,494 | +22,335 | 5,302,565 | 8,776,632 | 0.23% | +3,474,067 |
| SELECT SECTOR SPDR TR | 83,249 | 129,425 | +46,176 | 6,740,682 | 10,143,059 | 0.26% | +3,402,377 |
| ISHARES TR | 75,703 | 88,416 | +12,713 | 14,703,724 | 18,000,648 | 0.47% | +3,296,924 |
| ISHARES TR | 3,363 | 13,222 | +9,859 | 961,469 | 4,231,570 | 0.11% | +3,270,101 |
| HOME DEPOT INC(HD) | 27,856 | 33,132 | +5,276 | 10,212,956 | 13,424,812 | 0.35% | +3,211,856 |
| JOHNSON & JOHNSON(JNJ) | 48,458 | 57,240 | +8,782 | 7,401,973 | 10,613,425 | 0.28% | +3,211,452 |
| AMBEV SA(ABEV) | 1,216,115 | 2,659,347 | +1,443,232 | 2,934,628 | 5,985,701 | 0.16% | +3,051,073 |
| VICI PPTYS INC(VICI) | 40,322 | 131,798 | +91,476 | 1,331,759 | 4,355,587 | 0.11% | +3,023,828 |
| ISHARES TR | 0 | 62,354 | +62,354 | 0 | 2,985,490 | 0.08% | +2,985,490 |
| VANGUARD INDEX FDS | 13,801 | 17,664 | +3,863 | 7,863,104 | 10,847,615 | 0.28% | +2,984,511 |
| BLACKROCK ETF TRUST | 26,084 | 108,513 | +82,429 | 752,523 | 3,706,804 | 0.10% | +2,954,281 |
| STARBUCKS CORP(SBUX) | 67,820 | 107,215 | +39,395 | 6,214,379 | 9,070,411 | 0.24% | +2,856,032 |
| VANGUARD INDEX FDS | 7,975 | 17,332 | +9,357 | 2,271,339 | 5,099,577 | 0.13% | +2,828,238 |
| ISHARES TR | 419,353 | 441,740 | +22,387 | 26,008,297 | 28,827,965 | 0.75% | +2,819,668 |
| VANGUARD TAX-MANAGED FDS | 295,412 | 327,806 | +32,394 | 16,841,459 | 19,642,145 | 0.51% | +2,800,686 |
| CITIGROUP INC(C) | 94,334 | 106,158 | +11,824 | 8,029,687 | 10,775,065 | 0.28% | +2,745,378 |
| PALO ALTO NETWORKS INC(PANW) | 19,734 | 33,255 | +13,521 | 4,038,337 | 6,771,354 | 0.18% | +2,733,017 |