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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,235 | $2.91M | 0.4% | +286+0.7% | Added | – |
| MAMastercard Inc | Stock | 8,399 | $2.92M | 0.4% | −679−7.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 46,312 | $2.96M | 0.4% | +21,785+88.8% | Added | – |
| DGDollar General Corp | COM | 14,055 | $2.98M | 0.4% | −230−1.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,130 | $2.99M | 0.4% | −11,301−37.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 18,309 | $3.00M | 0.4% | +2,905+18.9% | Added | History |
| BERYBerry Global Group, Inc. | COM | 49,480 | $3.01M | 0.4% | +586+1.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 28,688 | $3.03M | 0.4% | +3,278+12.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,068 | $3.03M | 0.4% | +1,559+16.4% | Added | – |
| VVisa Inc. | Stock | 14,134 | $3.15M | 0.5% | +2,350+19.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 61,222 | $3.19M | 0.5% | +22,609+58.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,744 | $3.21M | 0.5% | +740+6.7% | Added | History |
| ADBEAdobe Inc. | Stock | 5,785 | $3.33M | 0.5% | +291+5.3% | Added | History |
| LKQLKQ Corp | COM | 67,109 | $3.38M | 0.5% | −8,310−11.0% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 82,126 | $3.41M | 0.5% | +2,237+2.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,333 | $3.44M | 0.5% | −2,206−9.8% | Reduced | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 106,429 | $3.48M | 0.5% | +924+0.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,155 | $3.49M | 0.5% | +8,976+23.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,136 | $3.60M | 0.5% | +331+3.8% | Added | – |
| ABTAbbott Laboratories | Stock | 32,217 | $3.81M | 0.5% | +1,435+4.7% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 146,750 | $4.02M | 0.6% | −100,726−40.7% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 104,100 | $4.17M | 0.6% | +8,268+8.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 61,822 | $4.26M | 0.6% | +12,136+24.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,713 | $4.29M | 0.6% | +526+1.7% | Added | – |
| ACNAccenture plc | Stock | 14,124 | $4.52M | 0.7% | +1,041+8.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,509 | $4.56M | 0.7% | +865+5.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,735 | $4.62M | 0.7% | +427+32.6% | Added | History |
| VZVerizon Communications Inc | Stock | 86,406 | $4.67M | 0.7% | +856+1.0% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 96,242 | $4.69M | 0.7% | −785−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,759 | $4.70M | 0.7% | +71+4.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 11,625 | $4.94M | 0.7% | +9,817+543.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,916 | $5.01M | 0.7% | +982+4.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 51,156 | $5.21M | 0.8% | +8,479+19.9% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 114,710 | $5.25M | 0.8% | −1,198−1.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 54,068 | $5.29M | 0.8% | +28,927+115.1% | Added | – |
| HDHome Depot, Inc. | Stock | 16,329 | $5.36M | 0.8% | +1,234+8.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 72,728 | $5.69M | 0.8% | −994−1.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,416 | $5.78M | 0.8% | −16,379−26.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 73,140 | $5.86M | 0.8% | +4,024+5.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 16,123 | $6.30M | 0.9% | +1,246+8.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,386 | $6.72M | 1.0% | +4,248+17.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 187,491 | $7.04M | 1.0% | +29,632+18.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,661 | $7.14M | 1.0% | +29,429+910.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 21,792 | $7.40M | 1.1% | +806+3.8% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 68,716 | $7.81M | 1.1% | −11,021−13.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,909 | $7.85M | 1.1% | +18,864+35.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,450 | $7.95M | 1.1% | +897+5.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 45,797 | $8.22M | 1.2% | +21,495+88.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,377 | $8.37M | 1.2% | +3,708+18.9% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 84,415 | $8.38M | 1.2% | −15,628−15.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 174,275 | $8.84M | 1.3% | +2,293+1.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,759 | $9.06M | 1.3% | +192+7.5% | Added | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 144,694 | $9.95M | 1.4% | +19,328+15.4% | Added | – |
| AMGNAmgen Inc | Stock | 47,272 | $10.1M | 1.5% | +2,320+5.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 127,250 | $10.5M | 1.5% | +2,180+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 48,902 | $13.8M | 2.0% | +5,754+13.3% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 136,067 | $14.9M | 2.1% | −17,393−11.3% | Reduced | – |
| AAPLApple Inc. | Stock | 109,735 | $15.5M | 2.2% | +13,995+14.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 231,217 | $19.9M | 2.9% | +222,228+2,472.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 260,405 | $22.8M | 3.3% | −14,169−5.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 172,605 | $25.8M | 3.7% | +48,604+39.2% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 310,501 | $27.0M | 3.9% | +8,393+2.8% | 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 | – | $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 |