Titelia

Holdings of Ashton Thomas Private Wealth, LLC

1189 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.7 % of the equity sleeve

Sector breakdown

  • Technology 12.3 %
  • Funds 9.4 %
  • Financials 5.1 %
  • Health care 4.9 %
  • Industrials 4.4 %
  • Communication 3.5 %
  • Consumer discretionary 2.8 %
  • Consumer staples 2.1 %
  • Energy 1.7 %
  • Utilities 1.0 %
  • Real estate 0.5 %
  • Materials 0.5 %
  • Unattributed 51.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • GB 0.4 %
  • BR 0.2 %
  • TW 0.1 %
  • NL 0.1 %
  • ZA 0.1 %
  • FR 0.1 %
  • DK 0.1 %
  • IE 0.1 %
  • ES 0.0 %
  • MX 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1643.8B $98.82 %
2GB714M $0.37 %
3BR17M $0.18 %
4TW14.4M $0.12 %
5NL34.3M $0.11 %
6ZA44.3M $0.11 %
7FR13M $0.08 %
8DK12.8M $0.07 %
9IE12.6M $0.07 %
10ES21.9M $0.05 %
11MX1363K $0.01 %
12DE1349.3K $0.01 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 1,917,892175.8M $
2Apple Inc 581,204147.5M $
3SELECT SECTOR SPDR TRUST (THE) 728,97996.9M $
4NVIDIA Corp 379,66466.2M $
5iShares Core S&P 500 ETF 99,00864.7M $
6Microsoft Corp 170,30963M $
7Chime Financial Inc 2,852,92053.4M $
8State Street SPDR S&P 500 ETF Trust 78,97942.2M $
9Amazon.com Inc 202,64942.2M $
10CH Robinson Worldwide Inc 253,86042.2M $
11Vanguard Mid-Cap ETF 136,30339.1M $
12Alphabet Inc 132,81338.2M $
13Broadcom Inc 122,97338.1M $
14Schwab U.S. Large-Cap ETF 1,417,36736.3M $
15Alphabet Inc 126,65036.3M $
16SPDR Series Trust 365,33636.3M $
17Alpha Architect 1-3 Month Box 311,72136.3M $
18SPDR Gold Shares 82,17035.4M $
19Amgen Inc 100,20635.3M $
20iShares Core S&P Mid-Cap ETF 472,17531.9M $
21iShares Core S&P Small-Cap ETF 246,16130.6M $
22Vanguard FTSE Developed Markets ETF 475,48330.5M $
23JPMorgan Chase & Co 102,97430.3M $
24SPDR Series Trust 388,06629.7M $
25iShares Russell 1000 Growth ETF 69,39429.6M $
26Select Sector Spdr Trust 172,59827.9M $
27iShares ESG Aware MSCI USA ETF 186,04926.3M $
28Berkshire Hathaway Inc 54,12925.9M $
29iShares Trust 312,33325.8M $
30Ishares Gold Trust 277,08424.4M $
31Meta Platforms Inc 42,65024.4M $
32Vanguard Value ETF 123,15624.2M $
33iShares Trust 112,77623.8M $
34iShares Core MSCI Emerging Markets ETF 339,10823.7M $
35Exxon Mobil Corp 135,61623M $
36Invesco QQQ Trust Series 1 39,21822.6M $
37Eli Lilly & Co 24,53822.6M $
38VanEck Gold Miners ETF/USA 244,75422.5M $
39iShares Trust 198,52322.5M $
40iShares Core MSCI EAFE ETF 246,64722.3M $
41State Street Health Care Select Sector SPDR ETF 144,22321.1M $
42Vanguard Bond Index Funds 273,82121.1M $
43iShares Trust 109,39621M $
44Costco Wholesale Corp 20,49420.4M $
45iShares Trust 271,79420.2M $
46Vanguard Growth ETF 44,99919.7M $
47iShares Trust 90,63619.4M $
48Ishares Inc 239,25318.8M $
49BlackRock ETF Trust 314,92718.3M $
50PGIM ETF Trust 366,29218.1M $
51Cisco Systems, Inc. 228,67417.7M $
52Vanguard Total Stock Market ETF 55,09917.7M $
53Lam Research Corp 82,68717.7M $
54Fidelity Total Bond ETF 387,09417.7M $
55iShares iBoxx USD Investment Grade Corporate Bond ETF 159,38017.4M $
56Chevron Corp 83,64617.3M $
57Visa Inc 56,77017.2M $
58First Trust Exchange-Traded Fund III 924,87216.4M $
59RTX Corp 81,92315.8M $
60iShares Trust 158,12615.4M $
61AbbVie Inc 68,81815M $
62Merck & Co Inc 124,07514.9M $
63Wells Fargo & Co 183,11414.6M $
64iShares Trust 174,45713.9M $
65Johnson & Johnson 56,58413.8M $
66Vanguard Real Estate ETF 151,01013.4M $
67Vanguard Small-Cap ETF 49,67913M $
68iShares Core S&P Total U.S. Stock Market ETF 86,95812.4M $
69iShares MSCI International Value Factor ETF 310,27012.3M $
70Select Sector Spdr Trust 198,68712.2M $
71Walmart Inc 94,51511.7M $
72Citigroup Inc 103,24411.7M $
73Bank of America Corp 235,37111.5M $
74Capital Group Core Plus Income ETF 492,68411M $
75NextEra Energy Inc 114,07810.6M $
76Vanguard Tax-Exempt Bond Index ETF 210,79810.5M $
77Home Depot Inc/The 31,48910.4M $
78Union Pacific Corp 42,45110.3M $
79iShares S&P Mid-Cap 400 Growth ETF 102,02510.3M $
80Schwab International Equity ETF 413,68210.2M $
81Palantir Technologies Inc 68,66210M $
82Vanguard S&P 500 ETF 16,6309.9M $
83Vanguard Index Funds 53,7099.9M $
84First Trust NASDAQ Cybersecuri 157,7809.9M $
85iShares MSCI EAFE Growth ETF 88,4939.9M $
86SELECT SECTOR SPDR TRUST (THE) 88,8519.8M $
87Caterpillar Inc 13,7209.7M $
88Netflix Inc 100,7729.7M $
89Bristol-Myers Squibb Co 153,9869.3M $
90Vanguard International Equity Index Funds 170,6749.2M $
91Invesco Variable Rate Preferred ETF 383,4169.2M $
92EOG Resources Inc 63,3989.2M $
93Blackrock Inc 9,4809.1M $
94Procter & Gamble Co/The 62,3829M $
95Avantis Emerging Markets Equity ETF 111,0668.9M $
96Glacier Bancorp Inc 200,3358.9M $
97First Trust Exchange-Traded Fund IV 178,7908.9M $
98Schwab U.S. Aggregate Bond ETF 380,7558.8M $
99S&P Global Inc 20,0518.5M $
100iShares MSCI EAFE ETF 86,4588.4M $