Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- Latest filing
- Jul 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Apr 22, 2024. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 441
- +79 vs. Q3 2021
- Portfolio value
- $1.03B
- +$337.3M (+48.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 31,448 | $442.2K | <0.1% | +21,717+223.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,322 | $451.1K | <0.1% | +1,005+23.3% | Added | – |
| TSLATesla, Inc. | Stock | 428 | $452.3K | <0.1% | +93+27.8% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,900 | $454.4K | <0.1% | +6,900 | New | – |
| KMBKimberly Clark Corp | Stock | 3,187 | $455.5K | <0.1% | +54+1.7% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 12,637 | $456.8K | <0.1% | −45−0.4% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 22,438 | $466.3K | <0.1% | +340+1.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,695 | $477.6K | <0.1% | −11−0.6% | Reduced | – |
| EQIXEquinix Inc | COM | 566 | $478.7K | <0.1% | +174+44.4% | Added | History |
| DOXAmdocs Ltd | SHS | 6,488 | $485.6K | <0.1% | +1,132+21.1% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 15,948 | $487.8K | <0.1% | +1,003+6.7% | Added | – |
| DDominion Energy, Inc | Stock | 6,454 | $507.0K | <0.1% | −1,418−18.0% | Reduced | History |
| MFCManulife Financial Corp | COM | 27,267 | $520.0K | 0.1% | +8,132+42.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,238 | $524.5K | 0.1% | +235+3.4% | Added | – |
| TTTrane Technologies plc | SHS | 2,599 | $525.1K | 0.1% | +4+0.2% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 16,780 | $528.6K | 0.1% | +2,632+18.6% | Added | – |
| GPCGenuine Parts Co | Stock | 3,811 | $534.3K | 0.1% | −18−0.5% | Reduced | History |
| BXBlackstone Inc. | COM | 4,168 | $539.3K | 0.1% | +2,314+124.8% | Added | History |
| TSNTyson Foods, Inc. | Stock | 6,284 | $547.7K | 0.1% | +646+11.5% | Added | History |
| PBAPembina Pipeline Corp | COM | 18,178 | $551.3K | 0.1% | +18,178 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,169 | $557.8K | 0.1% | −267−2.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 11,092 | $558.3K | 0.1% | −11,225−50.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 3,858 | $559.8K | 0.1% | +102+2.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,440 | $564.3K | 0.1% | +6,440 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,073 | $572.7K | 0.1% | +662+8.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 22,100 | $572.8K | 0.1% | +22,100 | New | – |
| ALGNAlign Technology Inc | COM | 877 | $576.3K | 0.1% | +26+3.1% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 11,663 | $576.9K | 0.1% | +6,646+132.5% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 4,412 | $582.5K | 0.1% | −5,710−56.4% | Reduced | – |
| MRTNMarten Transport Ltd | COM | 34,136 | $585.8K | 0.1% | −75−0.2% | Reduced | History |
| ORealty Income Corp | REIT | 8,206 | $587.5K | 0.1% | +699+9.3% | Added | History |
| NEMNEWMONT Corp | Stock | 9,538 | $591.6K | 0.1% | +1,717+22.0% | Added | History |
| WINGWingstop Inc. | COM | 3,492 | $603.4K | 0.1% | +181+5.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,290 | $605.6K | 0.1% | +1,222+114.4% | Added | – |
| FFord Motor Co | Stock | 29,181 | $606.1K | 0.1% | +10,677+57.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 10,673 | $623.9K | 0.1% | +1,164+12.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,358 | $628.2K | 0.1% | −929−28.3% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,725 | $633.8K | 0.1% | +14,725 | New | – |
| SCHWSchwab Charles Corp | Stock | 7,602 | $639.3K | 0.1% | +391+5.4% | Added | History |
| IDNIntellicheck, Inc. | COM NEW | 138,957 | $642.0K | 0.1% | +611+0.4% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 1,829 | $643.7K | 0.1% | +87+5.0% | Added | History |
| HPQHP Inc | Stock | 17,169 | $646.8K | 0.1% | +588+3.5% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 18,571 | $649.6K | 0.1% | +18,571 | New | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 26,209 | $665.2K | 0.1% | +1,197+4.8% | Added | – |
| LOWLowes Companies Inc | Stock | 2,630 | $679.8K | 0.1% | −126−4.6% | Reduced | History |
| ALLAllstate Corp | Stock | 5,803 | $682.7K | 0.1% | +3,673+172.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,713 | $686.0K | 0.1% | +1,343+39.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 31,351 | $692.9K | 0.1% | +31,351 | New | – |
| SYYSysco Corp | Stock | 8,959 | $703.7K | 0.1% | +4,605+105.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,788 | $705.1K | 0.1% | +2,093+14.2% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 2,884 | $711.8K | 0.1% | +1,301+82.2% | Added | History |
| XPOXPO, Inc. | COM | 9,198 | $712.2K | 0.1% | +9,198 | New | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,967 | $727.0K | 0.1% | +113+2.3% | Added | – |
| RSGRepublic Services, Inc. | COM | 5,216 | $727.4K | 0.1% | +5,216 | New | History |
| AZEKAZEK Co Inc. | CL A | 15,863 | $733.5K | 0.1% | +15,863 | New | History |
| PSXPhillips 66 | Stock | 10,329 | $748.4K | 0.1% | +10,329 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,982 | $758.0K | 0.1% | +212+12.0% | Added | History |
| WERNWerner Enterprises Inc | COM | 15,922 | $758.8K | 0.1% | +579+3.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 9,478 | $765.6K | 0.1% | +885+10.3% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,666 | $783.2K | 0.1% | +15,666 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,622 | $793.8K | 0.1% | +878+23.5% | Added | – |
| SKXSkechers USA Inc | CL A | 18,384 | $797.9K | 0.1% | −347−1.9% | Reduced | History |
| SCSantander Consumer USA Holdings Inc. | COM | 19,255 | $809.1K | 0.1% | +2,288+13.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,691 | $812.5K | 0.1% | +2,324+170.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,906 | $814.6K | 0.1% | +406+9.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,701 | $820.2K | 0.1% | +9,701 | New | – |
| CGCarlyle Group Inc. | COM | 15,132 | $830.7K | 0.1% | +15,132 | New | History |
| GXOGXO Logistics, Inc. | Stock | 9,149 | $831.0K | 0.1% | +9,149 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,025 | $831.2K | 0.1% | +4,025 | New | History |
| CADECadence Bancorporation | EQUITY US CM | 27,937 | $832.2K | 0.1% | +15,868+131.5% | Added | History |
| RSReliance, Inc. | COM | 5,144 | $834.5K | 0.1% | +5,144 | New | History |
| DUKDuke Energy CORP | Stock | 8,045 | $843.9K | 0.1% | +284+3.7% | Added | History |
| RHIRobert Half Inc. | COM | 7,574 | $844.7K | 0.1% | +7,574 | New | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 43,672 | $849.0K | 0.1% | +43,672 | New | – |
| PAGPenske Automotive Group, Inc. | COM | 7,942 | $851.5K | 0.1% | +7,942 | New | History |
| IMOImperial Oil Ltd | COM NEW | 23,640 | $853.4K | 0.1% | +23,640 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,693 | $857.6K | 0.1% | +5,693 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,915 | $869.4K | 0.1% | +1,786+11.8% | Added | – |
| LSTRLandstar System Inc | COM | 4,869 | $871.7K | 0.1% | +582+13.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 9,144 | $878.2K | 0.1% | +1,432+18.6% | Added | History |
| SSBSouthState Bank Corp | COM | 10,973 | $879.1K | 0.1% | +6,489+144.7% | Added | History |
| PLDPrologis, Inc. | REIT | 5,223 | $879.3K | 0.1% | +3,018+136.9% | Added | History |
| TAT&T Inc. | Stock | 35,753 | $879.5K | 0.1% | −6,412−15.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,991 | $884.4K | 0.1% | +7,991 | New | – |
| FNFFidelity National Financial, Inc. | COM SHS | 16,962 | $885.1K | 0.1% | +16,962 | New | History |
| ADIAnalog Devices Inc | Stock | 5,058 | $889.0K | 0.1% | +301+6.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,301 | $896.7K | 0.1% | +237+5.8% | Added | History |
| AOSSmith A O Corp | COM | 10,458 | $897.8K | 0.1% | +10,458 | New | History |
| CATCaterpillar Inc | Stock | 4,357 | $900.8K | 0.1% | +679+18.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 13,787 | $914.2K | 0.1% | +7,743+128.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,155 | $924.6K | 0.1% | +466+17.3% | Added | – |
| HALOHalozyme Therapeutics, Inc. | COM | 23,165 | $931.5K | 0.1% | +23,165 | New | History |
| NOWServiceNow, Inc. | Stock | 1,439 | $934.1K | 0.1% | +35+2.5% | Added | History |
| YETIYETI Holdings, Inc. | COM | 11,312 | $937.0K | 0.1% | +4,546+67.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 10,234 | $937.8K | 0.1% | +10,234 | New | History |
| SHWSherwin Williams Co | COM | 2,666 | $938.9K | 0.1% | +21+0.8% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 3,938 | $944.6K | 0.1% | +3,938 | New | History |
| OMCOmnicom Group Inc. | COM | 12,941 | $948.2K | 0.1% | +423+3.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,590 | $948.3K | 0.1% | +45+0.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,660 | $955.7K | 0.1% | +122+4.8% | AddedConverted for a 3-for-1 split | History |
Sold out since Q3 2021 (24)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 79,794 | $1.69M | 0.2% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,102 | $1.27M | 0.2% | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 40,710 | $1.17M | 0.2% | History |
| Paramount Global92556H206 | CL B | 28,592 | $1.13M | 0.2% | – |
| CAHCardinal Health Inc | Stock | 18,869 | $933.3K | 0.1% | History |
| ALLYAlly Financial Inc. | Stock | 14,016 | $715.5K | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 6,204 | $655.9K | 0.1% | History |
| METMetlife Inc | Stock | 10,382 | $640.9K | 0.1% | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 20,250 | $602.4K | 0.1% | – |
| FISVFiserv Inc | Stock | 5,343 | $579.7K | 0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,590 | $306.4K | <0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 10,724 | $298.4K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,940 | $278.7K | <0.1% | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,294 | $255.7K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,905 | $249.4K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,344 | $246.6K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,489 | $243.0K | <0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 8,393 | $242.6K | <0.1% | History |
| ORIOld Republic International Corp | COM | 9,754 | $225.6K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 8,686 | $214.8K | <0.1% | History |
| COPConocoPhillips | Stock | 3,112 | $210.9K | <0.1% | History |
| BMOBank of Montreal | COM | 2,079 | $207.3K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 571 | $205.6K | <0.1% | History |
| POWWOutdoor Holding Co | COM | 25,346 | $155.9K | <0.1% | History |