Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- Latest filing
- Jul 29, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Apr 22, 2024. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 362
- +30 vs. Q2 2021
- Portfolio value
- $692.4M
- +$37.4M (+5.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VIVKVivakor, Inc. | Stock | 24,970 | $7.47K | <0.1% | 00.0% | Unchanged | History |
| IVDAIveda Solutions, Inc. | COM | 20,300 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| FURYFury Gold Mines Ltd | COM | 64,207 | $39.8K | <0.1% | +13,500+26.6% | Added | History |
| STAFStaffing 360 Solutions, Inc. | COM NEW 2022 | 76,098 | $76.7K | <0.1% | +58,413+330.3% | AddedConverted for a 1-for-6 split | History |
| POWWOutdoor Holding Co | COM | 25,346 | $155.9K | <0.1% | +1,314+5.5% | Added | History |
| LMNRLimoneira CO | COM | 11,876 | $192.0K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 14,151 | $201.7K | <0.1% | +37+0.3% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 500 | $201.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 9,731 | $204.8K | <0.1% | +9,731 | New | – |
| NOCNorthrop Grumman Corp | Stock | 571 | $205.6K | <0.1% | +3+0.5% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 2,676 | $206.9K | <0.1% | −692−20.5% | Reduced | – |
| BMOBank of Montreal | COM | 2,079 | $207.3K | <0.1% | −545−20.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,512 | $207.8K | <0.1% | −443−11.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,086 | $208.8K | <0.1% | +66+3.3% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,249 | $209.7K | <0.1% | +410+10.7% | Added | – |
| COPConocoPhillips | Stock | 3,112 | $210.9K | <0.1% | −6,903−68.9% | Reduced | History |
| WELLWelltower Inc. | REIT | 2,589 | $213.3K | <0.1% | +2,589 | New | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,086 | $213.5K | <0.1% | +2,086 | New | – |
| BKRBaker Hughes Co | CL A | 8,686 | $214.8K | <0.1% | −1,832−17.4% | Reduced | History |
| BXBlackstone Inc. | COM | 1,854 | $215.7K | <0.1% | +1,854 | New | History |
| BKNGBooking Holdings Inc. | Stock | 93 | $220.8K | <0.1% | +93 | New | History |
| MSCIMSCI Inc. | Stock | 370 | $225.1K | <0.1% | +370 | New | History |
| ORIOld Republic International Corp | COM | 9,754 | $225.6K | <0.1% | −1,812−15.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 4,174 | $226.3K | <0.1% | +4,174 | New | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,512 | $233.2K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,781 | $239.2K | <0.1% | +2,781 | New | – |
| TELTE Connectivity plc | REG SHS | 1,752 | $240.3K | <0.1% | +1,752 | New | History |
| GMGeneral Motors Co | COM | 4,560 | $240.4K | <0.1% | +33+0.7% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 5,017 | $240.5K | <0.1% | +5,017 | New | History |
| IVTInvenTrust Properties Corp. | COM NEW | 8,393 | $242.6K | <0.1% | −75,494−90.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,963 | $242.8K | <0.1% | +2,963 | New | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,489 | $243.0K | <0.1% | +241+4.6% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,944 | $244.4K | <0.1% | +1,944 | New | – |
| FSKFS KKR Capital Corp | COM | 11,156 | $245.9K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 2,344 | $246.6K | <0.1% | −467−16.6% | Reduced | History |
| FICOFair Isaac Corp | COM | 625 | $248.7K | <0.1% | −54−8.0% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,905 | $249.4K | <0.1% | −4,885−49.9% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 3,400 | $251.3K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 4,343 | $254.7K | <0.1% | −308−6.6% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,294 | $255.7K | <0.1% | −1,224−12.9% | Reduced | – |
| SUISun Communities Inc | COM | 1,394 | $258.0K | <0.1% | +1,394 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,068 | $258.1K | <0.1% | +1,068 | New | – |
| TSLATesla, Inc. | Stock | 335 | $259.8K | <0.1% | +335 | New | History |
| SBACSba Communications Corp | CL A | 790 | $261.1K | <0.1% | +790 | New | History |
| FFord Motor Co | Stock | 18,504 | $262.0K | <0.1% | +1,820+10.9% | Added | History |
| CECelanese Corp | Stock | 1,750 | $263.6K | <0.1% | +1,750 | New | History |
| DEODiageo PLC | SPON ADR NEW | 1,367 | $263.8K | <0.1% | +1,367 | New | History |
| ALLAllstate Corp | Stock | 2,130 | $271.2K | <0.1% | −612−22.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,205 | $276.6K | <0.1% | +2,205 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,940 | $278.7K | <0.1% | −274−8.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 988 | $281.7K | <0.1% | −143−12.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 1,709 | $286.7K | <0.1% | +1,709 | New | History |
| OLEDUniversal Display Corp | COM | 1,705 | $291.5K | <0.1% | +131+8.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,567 | $292.2K | <0.1% | +2,567 | New | History |
| PPGPPG Industries Inc | Stock | 2,070 | $296.0K | <0.1% | +7+0.3% | Added | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 10,724 | $298.4K | <0.1% | +10,724 | New | History |
| EAElectronic Arts Inc. | COM | 2,131 | $303.1K | <0.1% | +2,131 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,953 | $305.1K | <0.1% | +134+4.8% | Added | – |
| ILMNIllumina, Inc. | COM | 753 | $305.4K | <0.1% | +110+17.1% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,590 | $306.4K | <0.1% | −3,074−46.1% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,855 | $306.7K | <0.1% | +60+0.9% | Added | – |
| EQIXEquinix Inc | COM | 392 | $309.7K | <0.1% | +392 | New | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,997 | $316.0K | <0.1% | +2,997 | New | – |
| PKGPackaging Corp of America | Stock | 2,331 | $320.4K | <0.1% | −52−2.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,836 | $325.7K | <0.1% | −365−11.4% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,975 | $326.4K | <0.1% | +4,975 | New | – |
| ITWIllinois Tool Works Inc | Stock | 1,583 | $327.1K | <0.1% | +7+0.4% | Added | History |
| MOAltria Group, Inc. | Stock | 7,196 | $327.6K | <0.1% | −558−7.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,078 | $328.5K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 4,713 | $332.6K | <0.1% | +80+1.7% | Added | History |
| SSBSouthState Bank Corp | COM | 4,484 | $334.8K | <0.1% | +4,484 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,888 | $335.5K | <0.1% | +400+16.1% | Added | – |
| SYYSysco Corp | Stock | 4,354 | $341.8K | <0.1% | +4,354 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,364 | $347.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,978 | $350.6K | 0.1% | +226+3.9% | Added | – |
| MDLZMondelez International, Inc. | Stock | 6,044 | $351.6K | 0.1% | +6,044 | New | History |
| ITGartner Inc | COM | 1,167 | $354.6K | 0.1% | +181+18.4% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 2,044 | $357.7K | 0.1% | +24+1.2% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 12,069 | $359.4K | 0.1% | +12,069 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,359 | $363.2K | 0.1% | −8,904−48.8% | Reduced | – |
| MFCManulife Financial Corp | COM | 19,135 | $368.2K | 0.1% | +19,135 | New | History |
| MUMicron Technology Inc | Stock | 5,192 | $368.5K | 0.1% | +416+8.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,317 | $368.9K | 0.1% | +46+1.1% | Added | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 14,600 | $376.5K | 0.1% | +14,600 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,159 | $378.2K | 0.1% | −2,576−22.0% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,974 | $403.1K | 0.1% | +4,974 | New | – |
| DOXAmdocs Ltd | SHS | 5,356 | $405.5K | 0.1% | −8,867−62.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,164 | $409.7K | 0.1% | +4,164 | New | – |
| KMBKimberly Clark Corp | Stock | 3,133 | $414.9K | 0.1% | +45+1.5% | Added | History |
| NEMNEWMONT Corp | Stock | 7,821 | $424.7K | 0.1% | +1,212+18.3% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 14,148 | $440.0K | 0.1% | +569+4.2% | Added | – |
| CCitigroup Inc | Stock | 6,291 | $441.5K | 0.1% | +6,291 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,370 | $443.9K | 0.1% | +647+23.8% | Added | – |
| NFLXNetflix Inc | Stock | 729 | $444.9K | 0.1% | +39+5.7% | Added | History |
| TSNTyson Foods, Inc. | Stock | 5,638 | $445.0K | 0.1% | −6,654−54.1% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 22,098 | $445.9K | 0.1% | +22,098 | New | History |
| TTTrane Technologies plc | SHS | 2,595 | $448.0K | 0.1% | +289+12.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,003 | $448.3K | 0.1% | +320+4.8% | Added | – |
| HPQHP Inc | Stock | 16,581 | $453.7K | 0.1% | +903+5.8% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,780 | $457.7K | 0.1% | +5,780 | New | – |
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 | – | $20 |
Sold out since Q2 2021 (24)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 72,446 | $8.87M | 1.4% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 88,213 | $8.64M | 1.3% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 80,207 | $4.80M | 0.7% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 90,877 | $2.99M | 0.5% | – |
| BCHBank of Chile | SPONSORED ADS | 47,716 | $942.4K | 0.1% | History |
| INGRIngredion Inc | COM | 10,022 | $907.0K | 0.1% | History |
| NTRSNorthern Trust Corp | COM | 7,838 | $906.2K | 0.1% | History |
| VMWVmware LLC | CL A COM | 5,022 | $803.4K | 0.1% | History |
| NVSNovartis AG | ADR | 8,195 | $747.7K | 0.1% | History |
| SCCOSouthern Copper Corp | Stock | 10,844 | $697.5K | 0.1% | History |
| XELXcel Energy Inc | Stock | 9,786 | $644.7K | 0.1% | History |
| PSXPhillips 66 | Stock | 5,846 | $501.7K | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 780 | $441.6K | 0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 16,194 | $379.9K | 0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,187 | $365.8K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 15,156 | $335.7K | 0.1% | – |
| KHCKraft Heinz Co | Stock | 5,987 | $244.2K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,039 | $242.1K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,289 | $235.5K | <0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,524 | $225.1K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,739 | $213.5K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 777 | $212.0K | <0.1% | – |
| SLViShares Silver Trust | ETF | 8,291 | $200.8K | <0.1% | History |
| GEGeneral Electric Co | Stock | 14,168 | $190.7K | <0.1% | History |