Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- Latest filing
- Jul 29, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Apr 22, 2024. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 332
- +36 vs. Q1 2021
- Portfolio value
- $655.0M
- +$64.0M (+10.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SFMSprouts Farmers Market, Inc. | COM | 50,021 | $1.24M | 0.2% | −570−1.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 18,095 | $1.25M | 0.2% | +7,647+73.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,157 | $1.26M | 0.2% | −1,078−17.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,336 | $1.26M | 0.2% | −189−3.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,883 | $1.26M | 0.2% | +2,707+13.4% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 21,672 | $1.28M | 0.2% | −174−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 21,117 | $1.28M | 0.2% | +54+0.3% | Added | – |
| EPAMEPAM Systems, Inc. | COM | 2,548 | $1.30M | 0.2% | −2,448−49.0% | Reduced | History |
| MDTMedtronic plc | Stock | 10,608 | $1.32M | 0.2% | +555+5.5% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 10,707 | $1.33M | 0.2% | +160+1.5% | Added | – |
| AFLAflac Inc | Stock | 24,845 | $1.33M | 0.2% | +1,276+5.4% | Added | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 39,496 | $1.34M | 0.2% | +189+0.5% | Added | – |
| TAT&T Inc. | Stock | 47,472 | $1.37M | 0.2% | +3,764+8.6% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,605 | $1.37M | 0.2% | +115+1.4% | Added | – |
| INTUIntuit Inc. | Stock | 2,922 | $1.43M | 0.2% | +46+1.6% | Added | History |
| MMM3M Co | Stock | 7,353 | $1.46M | 0.2% | +349+5.0% | Added | History |
| PFEPfizer Inc | Stock | 37,410 | $1.46M | 0.2% | +821+2.2% | Added | History |
| MMSMaximus, Inc. | COM | 16,793 | $1.48M | 0.2% | +16,793 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,183 | $1.50M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 14,632 | $1.52M | 0.2% | +1,130+8.4% | Added | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 33,523 | $1.52M | 0.2% | +984+3.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 26,873 | $1.53M | 0.2% | +208+0.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,527 | $1.55M | 0.2% | +3,902+18.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 20,024 | $1.56M | 0.2% | +523+2.7% | Added | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 47,442 | $1.59M | 0.2% | +3,589+8.2% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 8,157 | $1.61M | 0.2% | +331+4.2% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 56,060 | $1.62M | 0.2% | +56,060 | New | History |
| BNYBank of New York Mellon Corp | Stock | 31,899 | $1.63M | 0.2% | +1,014+3.3% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 54,651 | $1.64M | 0.3% | −7,350−11.9% | Reduced | – |
| NKENIKE, Inc. | Stock | 10,717 | $1.66M | 0.3% | +126+1.2% | Added | History |
| INTCIntel Corp | Stock | 31,186 | $1.75M | 0.3% | +1,487+5.0% | Added | History |
| DEDeere & Co | Stock | 5,023 | $1.77M | 0.3% | +10+0.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 40,163 | $1.78M | 0.3% | +14,159+54.4% | Added | – |
| MASMasco Corp | COM | 30,457 | $1.79M | 0.3% | +818+2.8% | Added | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 80,737 | $1.81M | 0.3% | +80,737 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,962 | $1.81M | 0.3% | +7,906+56.2% | Added | – |
| DISWalt Disney Co | Stock | 10,496 | $1.84M | 0.3% | −15−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,174 | $1.85M | 0.3% | +368+3.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 16,118 | $1.85M | 0.3% | +2,699+20.1% | Added | – |
| CMECME Group Inc. | COM | 8,818 | $1.88M | 0.3% | −96−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,306 | $1.88M | 0.3% | +969+7.9% | Added | History |
| PFNPIMCO Income Strategy Fund II | COM | 171,285 | $1.88M | 0.3% | +171,285 | New | History |
| UPSUnited Parcel Service Inc | Stock | 9,229 | $1.92M | 0.3% | −30−0.3% | Reduced | History |
| AZOAutoZone Inc | COM | 1,318 | $1.97M | 0.3% | +40+3.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,983 | $1.97M | 0.3% | +139+2.9% | Added | History |
| FASTFastenal Co | Stock | 37,939 | $1.97M | 0.3% | +1,339+3.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,613 | $2.08M | 0.3% | +12,661+48.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,154 | $2.09M | 0.3% | +294+2.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,615 | $2.12M | 0.3% | +151+2.8% | Added | History |
| BLKBlackRock, Inc. | COM | 2,433 | $2.13M | 0.3% | +27+1.1% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 117,507 | $2.13M | 0.3% | +2,434+2.1% | Added | History |
| CVSCVS Health Corp | Stock | 25,940 | $2.16M | 0.3% | +494+1.9% | Added | History |
| PGRProgressive Corp | Stock | 22,418 | $2.20M | 0.3% | −5,645−20.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,266 | $2.22M | 0.3% | +1,430+20.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 36,060 | $2.27M | 0.3% | +1,915+5.6% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 159,338 | $2.30M | 0.4% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 20,389 | $2.33M | 0.4% | +959+4.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 44,591 | $2.36M | 0.4% | −4,246−8.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,404 | $2.40M | 0.4% | +216+1.4% | Added | History |
| SYKStryker Corp | Stock | 9,320 | $2.42M | 0.4% | +272+3.0% | Added | History |
| FISVFiserv Inc | Stock | 23,644 | $2.53M | 0.4% | −2,395−9.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,426 | $2.54M | 0.4% | +857+5.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,141 | $2.57M | 0.4% | −5,607−18.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,509 | $2.58M | 0.4% | +2,198+30.1% | Added | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 10,117 | $2.60M | 0.4% | +2,511+33.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,410 | $2.70M | 0.4% | +2,748+12.1% | Added | – |
| VVisa Inc. | Stock | 11,784 | $2.76M | 0.4% | +318+2.8% | Added | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 115,443 | $2.76M | 0.4% | +115,443 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,684 | $2.77M | 0.4% | +1,993+13.6% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 31,479 | $2.78M | 0.4% | +31,479 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,179 | $2.78M | 0.4% | −177−0.5% | Reduced | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 125,330 | $2.79M | 0.4% | +125,330 | New | – |
| CLHClean Harbors Inc | COM | 30,557 | $2.85M | 0.4% | +409+1.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,949 | $2.92M | 0.4% | +2,598+7.1% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 90,877 | $2.99M | 0.5% | +90,877 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,004 | $3.06M | 0.5% | +99+0.9% | Added | History |
| DGDollar General Corp | COM | 14,285 | $3.09M | 0.5% | +377+2.7% | Added | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 128,747 | $3.17M | 0.5% | −4,652−3.5% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 69,172 | $3.19M | 0.5% | +61,935+855.8% | Added | – |
| BERYBerry Global Group, Inc. | COM | 48,894 | $3.19M | 0.5% | +2,036+4.3% | Added | History |
| ADBEAdobe Inc. | Stock | 5,494 | $3.22M | 0.5% | −207−3.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,308 | $3.28M | 0.5% | +8+0.6% | Added | History |
| MAMastercard Inc | Stock | 9,078 | $3.31M | 0.5% | −1,196−11.6% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 79,889 | $3.33M | 0.5% | +518+0.7% | Added | – |
| FDXFedEx Corp | Stock | 11,209 | $3.34M | 0.5% | +202+1.8% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 105,505 | $3.40M | 0.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,805 | $3.47M | 0.5% | −575−6.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 49,686 | $3.48M | 0.5% | +33,961+216.0% | Added | – |
| CCKCrown Holdings, Inc. | COM | 34,727 | $3.55M | 0.5% | +292+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 30,782 | $3.57M | 0.5% | −1,732−5.3% | Reduced | History |
| LKQLKQ Corp | COM | 75,419 | $3.71M | 0.6% | +1,086+1.5% | Added | History |
| ACNAccenture plc | Stock | 13,083 | $3.86M | 0.6% | +430+3.4% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 95,832 | $3.86M | 0.6% | +16,113+20.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,539 | $3.91M | 0.6% | +4,623+25.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,688 | $4.12M | 0.6% | −182−9.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,187 | $4.24M | 0.6% | +2,080+7.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,302 | $4.34M | 0.7% | −4,852−16.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 42,677 | $4.34M | 0.7% | +1,880+4.6% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 97,027 | $4.54M | 0.7% | +4,617+5.0% | Added | – |
| VZVerizon Communications Inc | Stock | 85,550 | $4.79M | 0.7% | +15,129+21.5% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Paramount Global92556H206 | CL B | – | $23 |
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 314,193 | $3.48M | 0.6% | History |
| NUANNuance Communications, Inc. | COM | 28,529 | $1.24M | 0.2% | History |
| CLXClorox Co | Stock | 5,041 | $972.3K | 0.2% | History |
| MCKMcKesson Corp | Stock | 4,875 | $950.9K | 0.2% | History |
| CLColgate Palmolive Co | Stock | 11,333 | $893.4K | 0.2% | History |
| TTDTrade Desk, Inc. | Stock | 1,307 | $851.7K | 0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 4,174 | $737.4K | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 27,774 | $703.5K | 0.1% | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 49,644 | $464.2K | 0.1% | History |
| TSLATesla, Inc. | Stock | 446 | $297.9K | 0.1% | History |
| FS KKR Cap Corp II35952V303 | COM | 11,753 | $229.5K | <0.1% | – |