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P. Jolen Garcia

@Ashton Thomas Private Wealth, Llc

Latest period2024 - Q3ReportedManaged Assets$1.899BTotal holdings613
Assets growth rate3.76%Assets growth rate (2-Q avg)4.31%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Ashton Thomas Private Wealth, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 613 positions.

Assets under management

The assets under management (AUM) of Ashton Thomas Private Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.899B in assets, with a quarterly growth rate of 3.76% and a 2-quarter average growth rate of 4.31%. The portfolio is managed by P. Jolen Garcia, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IJHIshares Tr
Recent Activity
Increased 2.29%
1.33%
$25.144M
403,471 shares@ $62.32 avg price
IVVIshares Tr
Recent Activity
Increased 2.91%
1.22%
$23.026M
39,918 shares@ $576.83 avg price
IWFIshares Tr
Recent Activity
Decreased -3.25%
1.14%
$21.472M
57,201 shares@ $375.39 avg price
BILSpdr Ser Tr
Recent Activity
Increased 25.6%
1.13%
$21.423M
233,338 shares@ $91.81 avg price
SSUSStrategy Shs
Recent Activity
Increased 0.88%
1.11%
$21.063M
506,453 shares@ $41.6 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 0.76%
1.11%
$21.031M
35,970 shares@ $584.69 avg price
AVGOBroadcom Inc
Recent Activity
Increased 894.91%
1.01%
$19.098M
110,713 shares@ $172.5 avg price
METAMeta Platforms Inc
Recent Activity
Increased 3.05%
0.95%
$17.909M
31,285 shares@ $572.45 avg price
BILSSpdr Ser Tr
Recent Activity
Increased 4.56%
0.91%
$17.14M
172,127 shares@ $99.58 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -7.65%
0.89%
$16.866M
34,557 shares@ $488.07 avg price