Ashton Thomas Private Wealth, LLC

SEC CIK: 0002019663
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF 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.

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

Shares (Q2 2026): 74,317
Value: $46.6M
% of portfolio: 1.0%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Ashton Thomas Private Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	74,317	$46.6M	1.0%	−4,662−5.9%	Reduced	Holders
Q1 2026	78,979	$42.2M	1.0%	+18,210+30.0%	Added	Holders
Q4 2025	60,769	$41.6M	1.0%	+930+1.6%	Added	Holders
Q3 2025	59,839	$40.0M	1.0%	+6,120+11.4%	Added	Holders
Q2 2025	53,719	$33.3M	1.2%	+6,870+14.7%	Added	Holders
Q1 2025	46,849	$26.3M	1.0%	+9,036+23.9%	Added	Holders
Q4 2024	37,813	$22.2M	0.9%	+4,164+12.4%	Added	Holders
Q3 2024	33,649	$19.3M	1.0%	+2,688+8.7%	Added	Holders
Q2 2024	30,961	$16.8M	0.9%	+3,318+12.0%	Added	Holders
Q1 2024	27,643	$14.5M	0.8%	+4,796+21.0%	Added	Holders
Q4 2023	22,847	$10.9M	0.7%	+6,482+39.6%	Added	Holders
Q3 2023	16,365	$7.00M	0.5%	+5,293+47.8%	Added	Holders
Q2 2023	11,072	$4.91M	0.4%	−52,795−82.7%	Reduced	Holders
Q1 2023	63,867	$26.1M	2.3%	+57,944+978.3%	Added	Holders
Q4 2022	5,923	$2.27M	0.2%	+40+0.7%	Added	Holders
Q3 2022	5,883	$2.10M	0.2%	+388+7.1%	Added	Holders
Q2 2022	5,495	$2.07M	0.2%	−154−2.7%	Reduced	Holders
Q1 2022	5,649	$2.55M	0.2%	+470+9.1%	Added	Holders
Q4 2021	5,179	$2.46M	0.2%	+585+12.7%	Added	Holders
Q3 2021	4,594	$1.97M	0.3%	+3,636+379.5%	Added	Holders
Q2 2021	958	$410.2K	0.1%	+7+0.7%	Added	Holders
Q1 2021	951	$377.0K	0.1%	–	–	Holders

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