Ashton Thomas Private Wealth, LLC

SEC CIK: 0002019663
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

V holding history

Visa 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.

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

Shares (Q2 2026): 57,273
Value: $19.6M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of V by Ashton Thomas Private Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	57,273	$19.6M	0.4%	+503+0.9%	Added	Holders
Q1 2026	56,770	$17.2M	0.4%	−861−1.5%	Reduced	Holders
Q4 2025	57,631	$20.2M	0.5%	+1,780+3.2%	Added	Holders
Q3 2025	55,851	$19.1M	0.5%	+8,697+18.4%	Added	Holders
Q2 2025	47,154	$16.7M	0.6%	+3,933+9.1%	Added	Holders
Q1 2025	43,221	$15.1M	0.6%	+1,221+2.9%	Added	Holders
Q4 2024	42,000	$13.3M	0.5%	+5,480+15.0%	Added	Holders
Q3 2024	36,520	$10.0M	0.5%	+1,320+3.8%	Added	Holders
Q2 2024	35,200	$9.24M	0.5%	+3,268+10.2%	Added	Holders
Q1 2024	31,932	$8.91M	0.5%	+2,199+7.4%	Added	Holders
Q4 2023	29,733	$7.74M	0.5%	−478−1.6%	Reduced	Holders
Q3 2023	30,211	$6.95M	0.5%	+1,620+5.7%	Added	Holders
Q2 2023	28,591	$6.79M	0.5%	+6,385+28.8%	Added	Holders
Q1 2023	22,206	$5.01M	0.4%	+686+3.2%	Added	Holders
Q4 2022	21,520	$4.47M	0.4%	+731+3.5%	Added	Holders
Q3 2022	20,789	$3.69M	0.4%	+1,457+7.5%	Added	Holders
Q2 2022	19,332	$3.81M	0.4%	−2,242−10.4%	Reduced	Holders
Q1 2022	21,574	$4.78M	0.4%	+4,403+25.6%	Added	Holders
Q4 2021	17,171	$3.72M	0.4%	+3,037+21.5%	Added	Holders
Q3 2021	14,134	$3.15M	0.5%	+2,350+19.9%	Added	Holders
Q2 2021	11,784	$2.76M	0.4%	+318+2.8%	Added	Holders
Q1 2021	11,466	$2.43M	0.4%	–	–	Holders

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