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Disclosed positions
Ashton Thomas Private Wealth, LLC: source evidence dated 2026-07-30T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- BIL
- Class
- ST STR BLO 1 ETF
- Reported value
- $197,051,041
- Reported amount
- 2,150,273
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001398344-26-012966Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $197,051,041 | 2,150,273 | SH | None |
| Apple Inc | AAPL | COM | $170,897,357 | 590,605 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $121,226,200 | 636,291 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $83,580,609 | 111,606 | SH | None |
| STRATEGY SHS | SSUS | DAY HAGAN SMART | $81,038,109 | 1,465,162 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $77,271,466 | 386,184 | SH | None |
| MICROSOFT CORP | MSFT | COM | $66,229,861 | 177,551 | SH | None |
| CHIME FINL INC | CHYM | COM SHS CL A | $54,380,442 | 2,655,295 | SH | None |
| Broadcom Inc | AVGO | COM | $51,027,181 | 135,082 | SH | None |
| AMAZON COM INC | AMZN | COM | $49,390,500 | 207,227 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $48,019,821 | 134,370 | SH | None |
| C H ROBINSON WORLDWIDE IN | CHRW | COM NEW | $47,523,668 | 252,329 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $47,258,047 | 402,951 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $46,577,203 | 74,317 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $43,308,384 | 537,525 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $42,818,126 | 121,185 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $41,738,525 | 1,418,231 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $37,888,172 | 531,764 | SH | None |
| Amgen Inc | AMGN | COM | $37,530,200 | 103,640 | SH | None |
| STRATEGY SHS | DHSB | DAY HAGAN SMART | $37,299,899 | 1,372,814 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $36,482,693 | 473,125 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $35,639,085 | 240,301 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $35,155,613 | 81,129 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $34,366,076 | 104,989 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $34,034,997 | 92,391 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $33,546,188 | 270,163 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $32,593,790 | 44,330 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $31,516,324 | 358,629 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $29,933,653 | 182,890 | SH | None |
| META PLATFORMS INC | META | CL A | $28,765,720 | 51,067 | SH | None |
| STRATEGY SHS | SSXU | DAY HAGAN SMART | $27,355,694 | 772,234 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $26,465,265 | 192,433 | SH | None |
| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $26,055,287 | 262,178 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $25,932,653 | 313,045 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $25,656,098 | 51,272 | SH | None |
| ELI LILLY & CO | LLY | COM | $25,451,058 | 21,219 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $25,119,365 | 115,263 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $24,953,917 | 243,929 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $23,918,293 | 247,653 | SH | None |
| CISCO SYS INC | CSCO | COM | $23,192,604 | 197,451 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $22,920,842 | 266,088 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $22,878,902 | 144,201 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $22,053,421 | 97,126 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $21,869,724 | 18,946 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $21,705,654 | 282,994 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $21,693,287 | 318,972 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $21,332,028 | 282,506 | SH | None |
| Wells Fargo & Co | WFC | COM | $21,178,767 | 256,277 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $20,907,600 | 86,242 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $20,655,449 | 454,066 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.