Ashton Thomas Private Wealth, LLC

SEC CIK: 0002019663
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

GLD holding history

SPDR Gold Trust in every 13F filed by Ashton Thomas Private Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLD overview All 13F holders of GLD Full Q2 2026 holdings

Shares (Q2 2026): 92,391
Value: $34.0M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of GLD by Ashton Thomas Private Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	92,391	$34.0M	0.7%	+10,221+12.4%	Added	Holders
Q1 2026	82,170	$35.4M	0.8%	−20,034−19.6%	Reduced	Holders
Q4 2025	102,204	$40.5M	1.0%	+7,169+7.5%	Added	Holders
Q3 2025	95,035	$33.8M	0.9%	+30,336+46.9%	Added	Holders
Q2 2025	64,699	$19.7M	0.7%	+18,308+39.5%	Added	Holders
Q1 2025	46,391	$13.4M	0.5%	−5,067−9.8%	Reduced	Holders
Q4 2024	51,458	$12.5M	0.5%	+15,874+44.6%	Added	Holders
Q3 2024	35,584	$8.65M	0.5%	−24,986−41.3%	Reduced	Holders
Q2 2024	60,570	$13.0M	0.7%	+45,752+308.8%	Added	Holders
Q1 2024	14,818	$3.05M	0.2%	+613+4.3%	Added	Holders
Q4 2023	14,205	$2.72M	0.2%	+4,414+45.1%	Added	Holders
Q3 2023	9,791	$1.68M	0.1%	+105+1.1%	Added	Holders
Q2 2023	9,686	$1.73M	0.1%	+250+2.6%	Added	Holders
Q1 2023	9,436	$1.73M	0.2%	−208−2.2%	Reduced	Holders
Q4 2022	9,644	$1.64M	0.2%	+1,581+19.6%	Added	Holders
Q3 2022	8,063	$1.25M	0.1%	+1,702+26.8%	Added	Holders
Q2 2022	6,361	$1.07M	0.1%	+39+0.6%	Added	Holders
Q1 2022	6,322	$1.14M	0.1%	−364−5.4%	Reduced	Holders
Q4 2021	6,686	$1.14M	0.1%	+1,489+28.7%	Added	Holders
Q3 2021	5,197	$853.4K	0.1%	−5,977−53.5%	Reduced	Holders
Q2 2021	11,174	$1.85M	0.3%	+368+3.4%	Added	Holders
Q1 2021	10,806	$1.73M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.