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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 4,703 | $974.3K | 0.1% | +655+16.2% | AddedConverted for a 4-for-1 split | History |
| IQVIQVIA Holdings Inc. | Stock | 4,078 | $976.8K | 0.1% | +313+8.3% | Added | History |
| CICigna Group | Stock | 4,885 | $977.8K | 0.1% | +1,083+28.5% | Added | History |
| ETNEaton Corp plc | Stock | 6,767 | $1.01M | 0.1% | +948+16.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,000 | $1.01M | 0.1% | +3,000 | New | History |
| HONHoneywell International Inc | COM | 4,958 | $1.05M | 0.2% | +88+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 7,570 | $1.06M | 0.2% | +1,038+15.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,385 | $1.06M | 0.2% | +610+3.6% | Added | – |
| CAGConagra Brands Inc. | Stock | 32,433 | $1.10M | 0.2% | +25,857+393.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,884 | $1.10M | 0.2% | +1,375+16.2% | Added | History |
| Paramount Global92556H206 | CL B | 28,592 | $1.13M | 0.2% | +1,315+4.8% | Added | – |
| IDNIntellicheck, Inc. | COM NEW | 138,346 | $1.13M | 0.2% | +1,195+0.9% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 2,293 | $1.14M | 0.2% | +15+0.7% | Added | History |
| TAT&T Inc. | Stock | 42,165 | $1.14M | 0.2% | −5,307−11.2% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 49,481 | $1.15M | 0.2% | −540−1.1% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 25,160 | $1.15M | 0.2% | −44,012−63.6% | Reduced | – |
| XYZBlock, Inc. | CL A | 4,882 | $1.17M | 0.2% | −107−2.1% | Reduced | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 40,710 | $1.17M | 0.2% | +3,350+9.0% | Added | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 38,109 | $1.17M | 0.2% | −1,387−3.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 19,877 | $1.17M | 0.2% | −1,240−5.9% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 12,613 | $1.19M | 0.2% | +12,613 | New | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 20,828 | $1.19M | 0.2% | −844−3.9% | Reduced | – |
| OGEOGE Energy Corp. | COM | 36,713 | $1.21M | 0.2% | +95+0.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 11,937 | $1.22M | 0.2% | −2,695−18.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,084 | $1.22M | 0.2% | +185+2.3% | Added | History |
| NEENextera Energy Inc | Stock | 15,604 | $1.23M | 0.2% | +1,865+13.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,594 | $1.23M | 0.2% | +20,822+552.0% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,795 | $1.23M | 0.2% | −810−9.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,074 | $1.23M | 0.2% | +1,958+6.1% | Added | – |
| PGRProgressive Corp | Stock | 13,662 | $1.23M | 0.2% | −8,756−39.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 10,122 | $1.24M | 0.2% | −585−5.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 22,317 | $1.25M | 0.2% | +2,907+15.0% | Added | History |
| CVXChevron Corp | Stock | 12,330 | $1.25M | 0.2% | +1,599+14.9% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,706 | $1.26M | 0.2% | +1,273+5.7% | Added | – |
| EMREmerson Electric Co | Stock | 13,445 | $1.27M | 0.2% | +1,897+16.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,102 | $1.27M | 0.2% | +183+9.5% | Added | History |
| AMATApplied Materials Inc | Stock | 9,935 | $1.28M | 0.2% | +1,343+15.6% | Added | History |
| BACBank of America Corp | Stock | 30,361 | $1.29M | 0.2% | +226+0.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 18,470 | $1.29M | 0.2% | +375+2.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,490 | $1.30M | 0.2% | +154+2.9% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,441 | $1.30M | 0.2% | −5,521−25.1% | Reduced | – |
| AMHAmerican Homes 4 Rent | CL A | 34,665 | $1.32M | 0.2% | +12,939+59.6% | Added | History |
| MMM3M Co | Stock | 7,690 | $1.35M | 0.2% | +337+4.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,452 | $1.36M | 0.2% | +1,214+14.7% | Added | – |
| AFLAflac Inc | Stock | 26,174 | $1.36M | 0.2% | +1,329+5.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 18,481 | $1.37M | 0.2% | +5,323+40.5% | Added | History |
| TGTTarget Corp | Stock | 6,015 | $1.38M | 0.2% | +2,016+50.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,977 | $1.41M | 0.2% | −206−1.5% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 24,145 | $1.44M | 0.2% | −2,728−10.2% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 48,108 | $1.44M | 0.2% | −6,543−12.0% | Reduced | – |
| PFEPfizer Inc | Stock | 33,682 | $1.45M | 0.2% | −3,728−10.0% | Reduced | History |
| MDTMedtronic plc | Stock | 11,574 | $1.45M | 0.2% | +966+9.1% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 2,567 | $1.46M | 0.2% | +19+0.7% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 55,355 | $1.47M | 0.2% | −705−1.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,582 | $1.51M | 0.2% | +425+8.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,200 | $1.53M | 0.2% | +139+4.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,913 | $1.54M | 0.2% | +9,017+56.7% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 8,135 | $1.60M | 0.2% | −22−0.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 12,664 | $1.62M | 0.2% | +4,304+51.5% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 31,464 | $1.63M | 0.2% | −435−1.4% | Reduced | History |
| MASMasco Corp | COM | 29,923 | $1.66M | 0.2% | −534−1.8% | Reduced | History |
| DEDeere & Co | Stock | 5,016 | $1.68M | 0.2% | −7−0.1% | Reduced | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 79,794 | $1.69M | 0.2% | −943−1.2% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 33,327 | $1.70M | 0.2% | −196−0.6% | Reduced | History |
| PFNPIMCO Income Strategy Fund II | COM | 170,247 | $1.73M | 0.2% | −1,038−0.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,312 | $1.79M | 0.3% | +390+13.3% | Added | History |
| CMECME Group Inc. | COM | 9,249 | $1.79M | 0.3% | +431+4.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,407 | $1.83M | 0.3% | +13,524+59.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 16,664 | $1.89M | 0.3% | +546+3.4% | Added | – |
| MMSMaximus, Inc. | COM | 22,747 | $1.89M | 0.3% | +5,954+35.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 25,320 | $1.90M | 0.3% | +5,296+26.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,629 | $1.94M | 0.3% | +14+0.2% | Added | History |
| CORCencora, Inc. | Stock | 16,267 | $1.94M | 0.3% | −4,122−20.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,594 | $1.97M | 0.3% | +3,636+379.5% | Added | History |
| CCKCrown Holdings, Inc. | COM | 19,948 | $2.01M | 0.3% | −14,779−42.6% | Reduced | History |
| FASTFastenal Co | Stock | 39,028 | $2.01M | 0.3% | +1,089+2.9% | Added | History |
| DISWalt Disney Co | Stock | 12,156 | $2.06M | 0.3% | +1,660+15.8% | Added | History |
| NKENIKE, Inc. | Stock | 14,357 | $2.09M | 0.3% | +3,640+34.0% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 48,001 | $2.13M | 0.3% | +7,838+19.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 36,386 | $2.14M | 0.3% | +326+0.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,327 | $2.19M | 0.3% | +61+0.7% | Added | – |
| PXDPioneer Natural Resources Co | COM | 13,174 | $2.19M | 0.3% | +13,174 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 15,099 | $2.20M | 0.3% | +945+6.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,889 | $2.20M | 0.3% | −94−1.9% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 115,969 | $2.21M | 0.3% | −1,538−1.3% | Reduced | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 66,664 | $2.24M | 0.3% | +19,222+40.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 12,480 | $2.27M | 0.3% | +3,251+35.2% | Added | History |
| AZOAutoZone Inc | COM | 1,403 | $2.38M | 0.3% | +85+6.4% | Added | History |
| CLHClean Harbors Inc | COM | 23,245 | $2.41M | 0.3% | −7,312−23.9% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 159,338 | $2.43M | 0.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 29,008 | $2.46M | 0.4% | +3,068+11.8% | Added | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 10,612 | $2.53M | 0.4% | +495+4.9% | Added | – |
| BLKBlackRock, Inc. | COM | 3,080 | $2.58M | 0.4% | +647+26.6% | Added | History |
| SYKStryker Corp | Stock | 9,958 | $2.63M | 0.4% | +638+6.8% | Added | History |
| FDXFedEx Corp | Stock | 12,022 | $2.64M | 0.4% | +813+7.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,572 | $2.68M | 0.4% | +5,572 | New | History |
| JNJJohnson & Johnson | Stock | 16,863 | $2.72M | 0.4% | +1,437+9.3% | Added | History |
| INTCIntel Corp | Stock | 51,462 | $2.74M | 0.4% | +20,276+65.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 52,554 | $2.86M | 0.4% | +7,963+17.9% | Added | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 126,527 | $2.88M | 0.4% | −2,220−1.7% | Reduced | – |
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 |