Ashton Thomas Private Wealth portfolio

What changed this quarter

1283 positions with a change (143 new, 674 added to, 400 trimmed, 66 sold); also, 5 entered through an IPO. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Chime Financial−62%fewer sharesReduced
  1.1% → 0.5%
• iShares 7-10 Year Treasury B ETF+5,984%more sharesIncreased
  under 0.1% → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL4.3%
• State Street SPDR BB 1-3m T-bill ETFBIL4.0%
• StrategySSUS · DHSB · SSXU · SSFI3.4%
• State Street Technology Select Sector ETFXLK2.4%
• MicrosoftMSFT1.8%
• NVIDIANVDA1.8%
• AlphabetGOOGL · GOOG1.8%
• iShares Core S&P 500 ETFIVV1.7%
• Amazon.comAMZN1.1%
• BroadcomAVGO0.9%
• State Str Spdr S&P 500 ETF TSPY0.9%
• AmgenAMGN0.9%
• Vanguard Index FundsVO0.8%
• Schwab US Large-cap ETFSCHX0.8%
• Vanguard Ftse Developed ETFVEA0.8%
• SPDR Gold Shares ETFGLD0.8%
• iShares Core S&P Small-cap E ETFIJR0.8%
• STE Str SPDR PT S&P 500 ETFSPYM0.8%
• C.h. Robinson WorldwideCHRW0.7%
• Meta PlatformsMETA0.7%
• JPMorgan ChaseJPM0.7%
• iShares Core S&P Midcap ETFIJH0.7%
• Invesco QQQ Trust Series 1 ETFQQQ0.7%
• iShares Russell 1000 Growth ETFIWF0.7%
• iShares ESG Aware Msci USA ETFESGU0.6%
• iShares S&P 500 Growth ETFIVW0.6%
• iShares 7-10 Year Treasury B ETFIEF0.6%
• State Street Consumer Disc Select Sect ETFXLY0.6%
• iShares Gold Trust ETFIAU0.5%
• IsharesIEMG0.5%
• Exxon MobilXOM0.5%
• Chime FinancialCHYM0.5%
• Lam ResearchLRCX0.5%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.5%
• Berkshire HathawayBRK/B0.5%
• IsharesEMXC0.5%
• Eli LillyLLY0.5%
• iShares Core Msci Eafe ETFIEFA0.5%
• State Street Health Care Select Sector ETFXLV0.5%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.5%
• Spdr Series TrustBILS0.5%
• BlackRock ETF TrustDYNF0.5%
• VisaV0.4%
• Vanguard Index FundsVTI0.4%
• Cisco SystemsCSCO0.4%
• iShares S&P 500 Value ETFIVE0.4%
• First Tr Exch Traded Fund IIIFPE0.4%
• iShares Russell 1000 Value E ETFIWD0.4%
• Vanguard Intermediate-term B ETFBIV0.4%
• Pgim Ultra Short Bond ETFPULS0.4%
• Wells FargoWFC0.4%
• Fidelity Total Bond ETFFBND0.4%
• Costco WholesaleCOST0.4%
• iShares Msci USA Quality FAC ETFQUAL0.4%
• AbbVieABBV0.4%
• State Street Energy Select Sector ETFXLE0.4%
• ChevronCVX0.4%
• iShares Russell Mid-cap ETFIWR0.4%
• MerckMRK0.4%
• State Street Comm Select Sector SPDR ETFXLC0.3%
• Invesco Bulletshares 2027 HY ETFBSJR0.3%
• Micron TechnologyMU0.3%
• Vaneck ETF TrustGDX0.3%
• Advanced Micro DevicesAMD0.3%
• State Street Financial Select Sector ETFXLF0.3%
• RTXRTX0.3%
• Vanguard S&P 500 ETFVOO0.3%
• iShares Core U.s. Aggregate ETFAGG0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• First Trust Nasdaq Cybersecu ETFCIBR0.3%
• Johnson & JohnsonJNJ0.3%
• iShares Msci Eafe Value ETFEFV0.3%
• iShares Core S&P Total U.s ETFITOT0.3%
• CitigroupC0.3%
• CrowdStrike HoldingsCRWD0.3%
• iShares 1-3 Year Treasury BO ETFSHY0.3%
• Vanguard Real Estate ETFVNQ0.3%
• iShares National Muni Bond E ETFMUB0.3%
• iShares Msci Eafe Growth ETFEFG0.3%
• Ishares TrIUSB0.3%
• Palo Alto NetworksPANW0.3%
• iShares Msci International V ETFIVLU0.3%
• Bank of AmericaBAC0.3%
• Vanguard Total International Stock ETFVXUS0.3%
• Union PacificUNP0.3%
• Capital GRP Fixed Incm ETF TCGCP0.3%
• iShares 10-20 Year Treasury ETFTLH0.3%
• RedditRDDT0.3%
• First Trust Low Duration OPP ETFLMBS0.2%
• CaterpillarCAT0.2%
• iShares S&P Mid-cap 400 Grow ETFIJK0.2%
• Invesco Bulletshares 2028 HY ETFBSJS0.2%
• First Trust ENH Short MAT FundFTSM0.2%
• iShares Msci Acwi EX US ETFACWX0.2%
• Vanguard International Equity Index FVWO0.2%
• EatonETN0.2%