Ashton Thomas Private Wealth, LLC
All 13F Filings
- Location
- Scottsdale, AZ
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,102,081
- Description
- Scottsdale Arizona based relationship driven wealth allocation platform with an independent advisory structure and a governance centered and selective investment mandate. The approach emphasizes planning integrated mandate design, valuation discipline and downside awareness, and fundamental research depth for private client and family mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through downside sensitivity mapping and implementation consistency.
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/29/2026 | 997 | 4,102,081 | 13F-HR | Ashton Thomas Private Wealth, LLC |
| Q3 2025 | 11/4/2025 | 965 | 3,855,987 | 13F-HR | Ashton Thomas Private Wealth, LLC |
| Q2 2025 | 8/1/2025 | 823 | 2,838,881 | 13F-HR | Ashton Thomas Private Wealth, LLC |
| Q1 2025 | 5/16/2025 | 796 | 2,616,849 | 13F-HR | Ashton Thomas Private Wealth, LLC |
| Q4 2024 | 2/7/2025 | 761 | 2,574,161 | 13F-HR | Ashton Thomas Private Wealth, LLC |
| Q3 2024 | 11/5/2024 | 615 | 1,899,458 | 13F-HR | Ashton Thomas Private Wealth, LLC |
| Q2 2024 | 8/7/2024 | 1,934 | 1,830,735 | 13F-HR | Ashton Thomas Private Wealth, LLC |
| Q1 2024 | 4/22/2024 | 598 | 1,745,897 | 13F-HR | Ashton Thomas Private Wealth, LLC |
| Q4 2023 | 4/22/2024 | 578 | 1,590,462 | 13F-HR | Ashton Thomas Private Wealth, LLC |
| Q3 2023 | 4/22/2024 | 561 | 1,371,470 | 13F-HR | Ashton Thomas Private Wealth, LLC |
| Q2 2023 | 4/23/2024 | 574 | 1,308,623 | 13F-HR | Ashton Thomas Private Wealth, LLC |
| Q1 2023 | 4/23/2024 | 495 | 1,141,541 | 13F-HR | Ashton Thomas Private Wealth, LLC |
| Q4 2022 | 4/22/2024 | 472 | 1,006,137 | 13F-HR | Ashton Thomas Private Wealth, LLC |
| Q3 2022 | 4/22/2024 | 446 | 885,539 | 13F-HR | Ashton Thomas Private Wealth, LLC |
| Q2 2022 | 4/22/2024 | 448 | 924,480 | 13F-HR | Ashton Thomas Private Wealth, LLC |
| Q1 2022 | 4/22/2024 | 467 | 1,143,098 | 13F-HR | Ashton Thomas Private Wealth, LLC |
| Q4 2021 | 4/22/2024 | 441 | 1,029,618 | 13F-HR | Ashton Thomas Private Wealth, LLC |
| Q3 2021 | 4/22/2024 | 363 | 692,365 | 13F-HR | Ashton Thomas Private Wealth, LLC |
| Q2 2021 | 4/22/2024 | 333 | 655,002 | 13F-HR | Ashton Thomas Private Wealth, LLC |
| Q1 2021 | 4/22/2024 | 296 | 591,026 | 13F-HR | Ashton Thomas Private Wealth, LLC |
| Q4 2020 | 4/22/2024 | 300 | 523,882 | 13F-HR | Ashton Thomas Private Wealth, LLC |
| Q3 2020 | 4/22/2024 | 251 | 397,917 | 13F-HR | Ashton Thomas Private Wealth, LLC |
| Q2 2020 | 4/22/2024 | 230 | 336,734 | 13F-HR | Ashton Thomas Private Wealth, LLC |
| Q1 2020 | 4/22/2024 | 209 | 244,457 | 13F-HR | Ashton Thomas Private Wealth, LLC |
| Q4 2019 | 4/22/2024 | 225 | 303,212 | 13F-HR | Ashton Thomas Private Wealth, LLC |
| Q3 2019 | 4/22/2024 | 184 | 239,630 | 13F-HR | Ashton Thomas Private Wealth, LLC |
| Q2 2019 | 4/22/2024 | 182 | 260,044 | 13F-HR | Ashton Thomas Private Wealth, LLC |
| Q1 2019 | 4/22/2024 | 195 | 243,284 | 13F-HR | Ashton Thomas Private Wealth, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
6.59 K
(0.2% of total reported value)
· QoQ Δ:
+6.59 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.234 M | 79.0% | 187.6 K | 0 | 187.6 K |
| ETFs | 822.1 K | 20.1% | 44.98 K | 0 | 44.98 K |
| Debt | 20.2 K | 0.5% | 6.018 K | 0 | 6.018 K |
| Other | 18.73 K | 0.5% | 930 | 0 | 930 |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
1/29/2026
Total value ($000)
4,102,081
Holdings
997
QoQ value change ($000)
246,094
(6.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.