Ashton Thomas Private Wealth LLC's Q4 2025 13F: 89 new positions, 67 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Jan 29, 2026 · 987 reported positions · accession 0001398344-26-001588
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | CHIME FINL INC (CHYM) | — | 3.2% | +3.2 pts | +5.13M sh | new |
| Increased | VANGUARD INDEX FDS (VTI) | 0.1% | 0.6% | +0.4 pts | +52,371 sh | +349% |
| Reduced | ALPHABET INC (GOOGL) | 1.0% | 1.0% | −0.1 pts | −37,084 sh | −22% |
| Exited | INVESCO EXCH TRD SLF IDX FD (BSJP) | 0.2% | — | −0.2 pts | −368K sh | −100% |
| Increased | SELECT SECTOR SPDR TR (XLV) | 0.5% | 0.7% | +0.2 pts | +50,328 sh | +38% |
| Reduced | CHEVRON CORP NEW (CVX) | 0.6% | 0.3% | −0.2 pts | −47,111 sh | −34% |
| Increased | ISHARES TR (IJR) | 0.7% | 0.8% | +0.1 pts | +56,515 sh | +25% |
| Reduced | BARRICK MNG CORP (B) | 0.1% | 0.0% | −0.1 pts | −151K sh | −89% |
| Reduced | SELECT SECTOR SPDR TR (XLY) | 0.9% | 0.7% | −0.2 pts | −52,991 sh | −18% |
| Reduced | GOLD FIELDS LTD (GFI) | 0.2% | 0.0% | −0.2 pts | −142K sh | −93% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.6% | 0.7% | +0.1 pts | +12,038 sh | +28% |
| Reduced | COMCAST CORP NEW (CMCSA) | 0.3% | 0.1% | −0.2 pts | −188K sh | −55% |
| Exited | NATIONAL FUEL GAS CO (NFG) | 0.1% | — | −0.1 pts | −56,271 sh | −100% |
| Reduced | SPDR SERIES TRUST (SPYM) | 0.4% | 0.3% | −0.2 pts | −68,715 sh | −32% |
| New | PROSHARES TR (SSO) | — | 0.1% | +0.1 pts | +94,737 sh | new |
| Exited | CABOT CORP (CBT) | 0.1% | — | −0.1 pts | −65,561 sh | −100% |
| Reduced | MERCK & CO INC (MRK) | 0.4% | 0.3% | −0.1 pts | −49,784 sh | −30% |
| Increased | ISHARES TR (IVV) | 2.1% | 2.2% | 0.0 pts | +7,265 sh | +6% |
| Exited | CLOROX CO DEL (CLX) | 0.1% | — | −0.1 pts | −37,980 sh | −100% |
| Increased | ACCENTURE PLC IRELAND (ACN) | 0.2% | 0.3% | +0.1 pts | +18,464 sh | +77% |
| New | EQUINOR ASA (EQNR) | — | 0.1% | +0.1 pts | +200K sh | new |
| Increased | SELECT SECTOR SPDR TR (XLC) | 0.5% | 0.6% | +0.1 pts | +38,312 sh | +22% |
| Reduced | SMUCKER J M CO (SJM) | 0.2% | 0.0% | −0.1 pts | −45,557 sh | −79% |
| Reduced | SEI INVTS CO (SEIC) | 0.1% | 0.0% | −0.1 pts | −53,922 sh | −84% |
| Reduced | SELECT SECTOR SPDR TR (XLP) | 0.3% | 0.1% | −0.1 pts | −54,942 sh | −42% |
| Increased | SELECT SECTOR SPDR TR (XLK) | 2.5% | 2.5% | 0.0 pts | +29,443 sh | +4% |
| Reduced | SELECT SECTOR SPDR TR (XLF) | 0.3% | 0.2% | −0.1 pts | −75,388 sh | −35% |
| Increased | VANGUARD BD INDEX FDS (BND) | 0.1% | 0.2% | +0.1 pts | +54,846 sh | +174% |
| Reduced | COGNIZANT TECHNOLOGY SOLUTIO (CTSH) | 0.2% | 0.1% | −0.1 pts | −48,755 sh | −46% |
| Reduced | Pepsico Inc (PEP) | 0.2% | 0.1% | −0.1 pts | −27,755 sh | −44% |
| Reduced | STARBUCKS CORP (SBUX) | 0.2% | 0.1% | −0.1 pts | −47,366 sh | −44% |
| Reduced | META PLATFORMS INC (META) | 1.0% | 0.7% | −0.2 pts | −5,838 sh | −11% |
| Increased | Adobe Inc (ADBE) | 0.1% | 0.2% | +0.1 pts | +11,003 sh | +93% |
| Increased | EOG RES INC (EOG) | 0.2% | 0.3% | +0.1 pts | +35,935 sh | +56% |
| Increased | SCHWAB STRATEGIC TR (SCHF) | 0.1% | 0.2% | +0.1 pts | +156K sh | +125% |
| Reduced | CISCO SYS INC (CSCO) | 0.5% | 0.4% | −0.1 pts | −48,287 sh | −17% |
| Reduced | FreeportMcmoran Inc (FCX) | 0.1% | 0.0% | −0.1 pts | −69,719 sh | −90% |
| Reduced | ANGLOGOLD ASHANTI PLC (AU) | 0.2% | 0.1% | −0.1 pts | −41,343 sh | −50% |
| Reduced | GOLDMAN SACHS GROUP INC (GS) | 0.2% | 0.1% | −0.1 pts | −3,852 sh | −37% |
| New | Gartner Inc (IT) | — | 0.1% | +0.1 pts | +13,154 sh | new |
| Increased | AMERICAN CENTY ETF TR (AVEM) | 0.1% | 0.2% | +0.1 pts | +42,883 sh | +110% |
| Exited | ISHARES TR (IBTF) | 0.1% | — | −0.1 pts | −132K sh | −100% |
| Exited | TOTALENERGIES SE (TTE) | 0.1% | — | −0.1 pts | −50,767 sh | −100% |
| Increased | AMERICAN ELEC PWR CO INC (AEP) | 0.0% | 0.1% | +0.1 pts | +28,326 sh | +1131% |
| New | ISHARES TR (IBTH) | — | 0.1% | +0.1 pts | +145K sh | new |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 0.9% | 0.8% | −0.1 pts | −10,059 sh | −9% |
| New | ISHARES TR (IBTI) | — | 0.1% | +0.1 pts | +145K sh | new |
| Reduced | ZOOM COMMUNICATIONS INC (ZM) | 0.2% | 0.1% | −0.1 pts | −36,851 sh | −50% |
| Reduced | AMDOCS LTD (DOX) | 0.2% | 0.1% | −0.1 pts | −38,814 sh | −51% |
| Reduced | Qualcomm Inc (QCOM) | 0.3% | 0.2% | −0.1 pts | −18,048 sh | −28% |
The 50 largest of 1,002 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- UNILEVER PLC (UL): 904767704 → 904767803, 15,312 → 20,030 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 22.9% of the equity book
Changes in the top 10 this quarter: CHYM entered · GOOGL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST (BIL) | 4.7% | 4.5% | |
| 2 | Apple Inc (AAPL) | 3.5% | 3.5% | |
| 3 | CHIME FINL INC (CHYM) | 0.0% | 3.2% | Entered the top 10 |
| 4 | SELECT SECTOR SPDR TR (XLK) | 2.5% | 2.5% | |
| 5 | ISHARES TR (IVV) | 2.1% | 2.2% | |
| 6 | MICROSOFT CORP (MSFT) | 2.2% | 2.0% | |
| 7 | NVIDIA CORPORATION (NVDA) | 1.7% | 1.6% | |
| 8 | STRATEGY SHS (SSUS) | 1.4% | 1.4% | |
| 9 | AMAZON COM INC (AMZN) | 1.1% | 1.1% | |
| 10 | Broadcom Inc (AVGO) | 1.1% | 1.1% | |
| — | ALPHABET INC (GOOGL) | 1.0% | 1.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | Call SPY @ $515.0 Exp Dec 18, 2026 | Call | 0 | 8,900 | $1.71M |
| New | Call SPY @ $520.0 Exp Dec 18, 2026 | Call | 0 | 8,000 | $1.49M |
| New | Call SPY @ $560.0 Exp Dec 18, 2026 | Call | 0 | 5,800 | $879K |
| New | Call SPY @ $570.0 Exp Dec 18, 2026 | Call | 0 | 5,200 | $744K |
| New | Call SPY @ $525.0 Exp Dec 18, 2026 | Call | 0 | 2,500 | $455K |
| New | Call SPY @ $565.0 Exp Dec 18, 2026 | Call | 0 | 2,400 | $354K |
| New | Call SPY @ $585.0 Exp Dec 18, 2026 | Call | 0 | 2,500 | $327K |
| New | Call SPY @ $555.0 Exp Dec 18, 2026 | Call | 0 | 1,400 | $218K |
| New | Call SPY @ $605.0 Exp Dec 18, 2026 | Call | 0 | 1,900 | $217K |
| New | Call SPY @ $540.0 Exp Dec 18, 2026 | Call | 0 | 1,200 | $203K |