Ashton Thomas Private Wealth, LLC

SEC CIK: 0002019663
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

META holding history

Meta Platforms, Inc. 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.

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

Shares (Q2 2026): 51,067
Value: $28.8M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of META by Ashton Thomas Private Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	51,067	$28.8M	0.6%	+8,417+19.7%	Added	Holders
Q1 2026	42,650	$24.4M	0.6%	−3,764−8.1%	Reduced	Holders
Q4 2025	46,414	$30.6M	0.7%	−5,838−11.2%	Reduced	Holders
Q3 2025	52,252	$38.4M	1.0%	+13,311+34.2%	Added	Holders
Q2 2025	38,941	$28.7M	1.0%	+2,500+6.9%	Added	Holders
Q1 2025	36,441	$21.0M	0.8%	+3,955+12.2%	Added	Holders
Q4 2024	32,486	$19.0M	0.7%	+1,201+3.8%	Added	Holders
Q3 2024	31,285	$17.9M	1.0%	+924+3.0%	Added	Holders
Q2 2024	30,361	$15.3M	0.8%	+32+0.1%	Added	Holders
Q1 2024	30,329	$14.7M	0.8%	−2,896−8.7%	Reduced	Holders
Q4 2023	33,225	$11.8M	0.7%	+738+2.3%	Added	Holders
Q3 2023	32,487	$9.75M	0.7%	+790+2.5%	Added	Holders
Q2 2023	31,697	$9.10M	0.7%	+140.0%	Added	Holders
Q1 2023	31,683	$6.71M	0.6%	+9,053+40.0%	Added	Holders
Q4 2022	22,630	$2.72M	0.3%	−5,632−19.9%	Reduced	Holders
Q3 2022	28,262	$3.83M	0.4%	+881+3.2%	Added	Holders
Q2 2022	27,381	$4.42M	0.5%	−1,274−4.4%	Reduced	Holders
Q1 2022	28,655	$6.37M	0.6%	−443−1.5%	Reduced	Holders
Q4 2021	29,098	$9.79M	1.0%	+7,306+33.5%	Added	Holders
Q3 2021	21,792	$7.40M	1.1%	+806+3.8%	Added	Holders
Q2 2021	20,986	$7.30M	1.1%	−1,075−4.9%	Reduced	Holders
Q1 2021	22,061	$6.50M	1.1%	–	–	Holders

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