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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 14,945 | $458.2K | 0.1% | +42+0.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 12,682 | $463.1K | 0.1% | −3,187−20.1% | Reduced | – |
| GPCGenuine Parts Co | Stock | 3,829 | $464.2K | 0.1% | +39+1.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,706 | $478.0K | 0.1% | +235+16.0% | Added | – |
| ORealty Income Corp | REIT | 7,507 | $486.9K | 0.1% | −135−1.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 9,509 | $499.4K | 0.1% | +671+7.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 7,211 | $525.2K | 0.1% | +94+1.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,411 | $526.2K | 0.1% | −6,073−45.0% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,015 | $530.4K | 0.1% | +2,417+36.6% | Added | – |
| MRTNMarten Transport Ltd | COM | 34,211 | $536.8K | 0.1% | −370−1.1% | Reduced | History |
| WINGWingstop Inc. | COM | 3,311 | $542.7K | 0.1% | +190+6.1% | Added | History |
| WMWaste Management Inc | Stock | 3,729 | $556.9K | 0.1% | +1,808+94.1% | Added | History |
| LOWLowes Companies Inc | Stock | 2,756 | $559.1K | 0.1% | +305+12.4% | Added | History |
| ALGNAlign Technology Inc | COM | 851 | $566.3K | 0.1% | +502+143.8% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 15,851 | $568.1K | 0.1% | −2,986−15.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,695 | $573.1K | 0.1% | +1,122+8.3% | Added | – |
| DDominion Energy, Inc | Stock | 7,872 | $574.8K | 0.1% | +351+4.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,744 | $575.1K | 0.1% | +291+8.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,436 | $579.5K | 0.1% | +9,436 | New | – |
| FISVFiserv Inc | Stock | 5,343 | $579.7K | 0.1% | −18,301−77.4% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 6,766 | $579.8K | 0.1% | +6,766 | New | History |
| QCOMQualcomm Inc | Stock | 4,500 | $580.4K | 0.1% | +180+4.2% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,854 | $581.5K | 0.1% | −1,819−27.3% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 8,593 | $584.2K | 0.1% | +70+0.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,889 | $591.2K | 0.1% | −26−0.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,472 | $594.9K | 0.1% | +821+22.5% | Added | – |
| LLYEli Lilly & Co | Stock | 2,585 | $597.3K | 0.1% | +2,585 | New | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 20,250 | $602.4K | 0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 3,756 | $608.4K | 0.1% | +22+0.6% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,571 | $613.1K | 0.1% | −981−15.0% | Reduced | – |
| GBCIGlacier Bancorp, Inc. | COM | 11,205 | $620.2K | 0.1% | +11,205 | New | History |
| METMetlife Inc | Stock | 10,382 | $640.9K | 0.1% | +223+2.2% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 25,012 | $643.3K | 0.1% | +3,482+16.2% | Added | – |
| BABoeing Co | Stock | 2,972 | $653.7K | 0.1% | +765+34.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,145 | $654.2K | 0.1% | +1,145 | New | History |
| BBYBest Buy Co Inc | Stock | 6,204 | $655.9K | 0.1% | +20+0.3% | Added | History |
| LRCXLam Research Corp | COM | 1,172 | $667.0K | 0.1% | +1,172 | New | History |
| UNPUnion Pacific Corp | Stock | 3,404 | $667.2K | 0.1% | +1,617+90.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,770 | $669.3K | 0.1% | −68−3.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,545 | $673.5K | 0.1% | +365+5.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,652 | $673.6K | 0.1% | +6,652 | New | – |
| LSTRLandstar System Inc | COM | 4,287 | $676.6K | 0.1% | +4,287 | New | History |
| IBMInternational Business Machines Corp | Stock | 4,886 | $678.8K | 0.1% | +225+4.8% | Added | History |
| WERNWerner Enterprises Inc | COM | 15,343 | $679.2K | 0.1% | +15,343 | New | History |
| MNSTMonster Beverage Corp | COM | 7,712 | $685.1K | 0.1% | +931+13.7% | Added | History |
| CATCaterpillar Inc | Stock | 3,678 | $706.1K | 0.1% | +154+4.4% | Added | History |
| SCSantander Consumer USA Holdings Inc. | COM | 16,967 | $707.5K | 0.1% | +16,967 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 1,742 | $711.9K | 0.1% | +79+4.8% | Added | History |
| ALLYAlly Financial Inc. | Stock | 14,016 | $715.5K | 0.1% | +14,016 | New | History |
| SJMJ M SMUCKER Co | Stock | 5,973 | $717.0K | 0.1% | +802+15.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,500 | $721.1K | 0.1% | −12,184−73.0% | Reduced | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 31,303 | $726.2K | 0.1% | −84,140−72.9% | Reduced | – |
| SHWSherwin Williams Co | COM | 2,645 | $739.9K | 0.1% | +173+7.0% | Added | History |
| KLACKLA Corp | COM NEW | 2,235 | $747.5K | 0.1% | +143+6.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,702 | $751.1K | 0.1% | +3,025+82.3% | Added | – |
| DUKDuke Energy CORP | Stock | 7,761 | $757.4K | 0.1% | +115+1.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,876 | $763.3K | 0.1% | +1,616+128.3% | Added | History |
| ZTSZoetis Inc. | Stock | 3,958 | $768.4K | 0.1% | +123+3.2% | Added | History |
| MSMorgan Stanley | Stock | 7,953 | $773.9K | 0.1% | +121+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,598 | $774.9K | 0.1% | +785+96.6% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 21,270 | $780.0K | 0.1% | −7,845−26.9% | Reduced | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 35,484 | $788.8K | 0.1% | −89,846−71.7% | Reduced | – |
| SKXSkechers USA Inc | CL A | 18,731 | $789.0K | 0.1% | +2,920+18.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,689 | $789.5K | 0.1% | +569+26.8% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 9,004 | $789.9K | 0.1% | −22,475−71.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,129 | $795.5K | 0.1% | +15,129 | New | – |
| GDGeneral Dynamics Corp | Stock | 4,064 | $796.7K | 0.1% | −105−2.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,757 | $796.8K | 0.1% | +546+13.0% | Added | History |
| FIVEFive Below, Inc | COM | 4,575 | $808.9K | 0.1% | +525+13.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,287 | $812.4K | 0.1% | +326+11.0% | Added | – |
| LSILife Storage, Inc. | COM | 7,146 | $819.9K | 0.1% | +7,146 | New | History |
| EWEdwards Lifesciences Corp | Stock | 7,270 | $823.0K | 0.1% | +673+10.2% | Added | History |
| SBUXStarbucks Corp | Stock | 7,473 | $824.3K | 0.1% | −24−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,426 | $826.1K | 0.1% | +93+2.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,633 | $829.5K | 0.1% | +6,627+165.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,522 | $834.2K | 0.1% | +11,494+228.6% | Added | – |
| TSCOTractor Supply Co | COM | 4,123 | $835.4K | 0.1% | +324+8.5% | Added | History |
| PAYXPaychex Inc | Stock | 7,435 | $836.0K | 0.1% | +372+5.3% | Added | History |
| FAFFirst American Financial Corp | Stock | 12,518 | $839.3K | 0.1% | +579+4.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 846 | $841.1K | 0.1% | +12+1.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,197 | $853.4K | 0.1% | −5,977−53.5% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,634 | $862.6K | 0.1% | −163−2.4% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,404 | $873.7K | 0.1% | +59+4.4% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,454 | $880.2K | 0.1% | −150−1.1% | Reduced | – |
| TREXTrex Co Inc | COM | 8,690 | $885.8K | 0.1% | +354+4.2% | Added | History |
| KOCoca Cola Co | Stock | 16,932 | $888.4K | 0.1% | +2,029+13.6% | Added | History |
| ORCLOracle Corp | Stock | 10,233 | $891.6K | 0.1% | −5,657−35.6% | Reduced | History |
| RTXRTX Corp | Stock | 10,476 | $900.5K | 0.1% | +2,876+37.8% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 28,899 | $903.1K | 0.1% | +5,880+25.5% | Added | – |
| WMTWalmart Inc. | Stock | 6,495 | $905.2K | 0.1% | −6,811−51.2% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 12,518 | $907.1K | 0.1% | −192−1.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,886 | $908.6K | 0.1% | +1,800+29.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,424 | $908.7K | 0.1% | −1,350−13.8% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 17,381 | $912.9K | 0.1% | −167−1.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,051 | $922.6K | 0.1% | −202−2.2% | Reduced | – |
| CAHCardinal Health Inc | Stock | 18,869 | $933.3K | 0.1% | −875−4.4% | Reduced | History |
| UGIUgi Corp | Stock | 21,990 | $937.2K | 0.1% | −226−1.0% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,688 | $937.3K | 0.1% | +583+11.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,269 | $947.9K | 0.1% | −718−14.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,286 | $953.6K | 0.1% | +305+10.2% | Added | – |
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 |