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 |
|---|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 18,138 | $1.90M | 0.2% | +4,161+29.8% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 82,732 | $1.91M | 0.2% | +82,732 | New | – |
| LMTLockheed Martin Corp | Stock | 5,442 | $1.93M | 0.2% | −187−3.3% | Reduced | History |
| DEDeere & Co | Stock | 5,666 | $1.94M | 0.2% | +650+13.0% | Added | History |
| LRCXLam Research Corp | COM | 2,726 | $1.96M | 0.2% | +1,554+132.6% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 33,064 | $2.01M | 0.2% | −263−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,075 | $2.05M | 0.2% | +1,477+92.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 42,012 | $2.05M | 0.2% | +5,605+15.4% | Added | – |
| NEENextera Energy Inc | Stock | 22,318 | $2.08M | 0.2% | +6,714+43.0% | Added | History |
| WMTWalmart Inc. | Stock | 14,453 | $2.09M | 0.2% | +7,958+122.5% | Added | History |
| MASMasco Corp | COM | 29,837 | $2.10M | 0.2% | −86−0.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,240 | $2.11M | 0.2% | +4,788+50.7% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,247 | $2.11M | 0.2% | +583+3.5% | Added | – |
| CCKCrown Holdings, Inc. | COM | 19,167 | $2.12M | 0.2% | −781−3.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 13,175 | $2.13M | 0.2% | +8,293+169.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 20,135 | $2.15M | 0.2% | +15,971+383.5% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 96,748 | $2.17M | 0.2% | +65,445+209.1% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 45,766 | $2.19M | 0.2% | +45,766 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 42,604 | $2.21M | 0.2% | −5,397−11.2% | Reduced | – |
| GPKGraphic Packaging Holding Co | COM | 113,844 | $2.22M | 0.2% | −2,125−1.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,508 | $2.26M | 0.2% | +196+5.9% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 159,338 | $2.29M | 0.2% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 17,286 | $2.30M | 0.2% | +1,019+6.3% | Added | History |
| CLHClean Harbors Inc | COM | 23,182 | $2.31M | 0.2% | −63−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 39,458 | $2.34M | 0.2% | +22,526+133.0% | Added | History |
| AMATApplied Materials Inc | Stock | 15,264 | $2.40M | 0.2% | +5,329+53.6% | Added | History |
| BABoeing Co | Stock | 11,963 | $2.41M | 0.2% | +8,991+302.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27,028 | $2.45M | 0.2% | +10,587+64.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,179 | $2.46M | 0.2% | +585+12.7% | Added | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 28,424 | $2.50M | 0.2% | +19,420+215.7% | Added | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 11,619 | $2.50M | 0.2% | +1,007+9.5% | Added | – |
| WFCWells Fargo & Company | Stock | 52,376 | $2.51M | 0.2% | +45,298+640.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,148 | $2.52M | 0.2% | +28,185+951.2% | Added | – |
| FASTFastenal Co | Stock | 39,540 | $2.53M | 0.2% | +512+1.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 16,198 | $2.54M | 0.2% | +1,099+7.3% | Added | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 114,087 | $2.54M | 0.2% | +78,603+221.5% | Added | – |
| CMECME Group Inc. | COM | 11,178 | $2.55M | 0.2% | +1,929+20.9% | Added | History |
| CVSCVS Health Corp | Stock | 24,810 | $2.56M | 0.2% | −4,198−14.5% | Reduced | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 69,508 | $2.59M | 0.3% | +2,844+4.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 57,382 | $2.60M | 0.3% | +32,222+128.1% | Added | – |
| RTXRTX Corp | Stock | 30,786 | $2.65M | 0.3% | +20,310+193.9% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 81,312 | $2.68M | 0.3% | +81,312 | New | – |
| DISWalt Disney Co | Stock | 17,668 | $2.74M | 0.3% | +5,512+45.3% | Added | History |
| PXDPioneer Natural Resources Co | COM | 15,318 | $2.79M | 0.3% | +2,144+16.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,708 | $2.79M | 0.3% | +38,186+231.1% | Added | – |
| INTCIntel Corp | Stock | 54,504 | $2.81M | 0.3% | +3,042+5.9% | Added | History |
| PEPPepsiCo Inc | Stock | 16,386 | $2.85M | 0.3% | +8,302+102.7% | Added | History |
| AZOAutoZone Inc | COM | 1,384 | $2.90M | 0.3% | −19−1.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 40,627 | $2.95M | 0.3% | +22,157+120.0% | Added | History |
| CVXChevron Corp | Stock | 25,196 | $2.96M | 0.3% | +12,866+104.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,783 | $2.99M | 0.3% | +211+3.8% | Added | History |
| SBUXStarbucks Corp | Stock | 26,528 | $3.10M | 0.3% | +19,055+255.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 41,498 | $3.18M | 0.3% | +16,178+63.9% | Added | History |
| DGDollar General Corp | COM | 13,694 | $3.23M | 0.3% | −361−2.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 19,632 | $3.27M | 0.3% | +5,275+36.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,212 | $3.27M | 0.3% | +41,618+169.2% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 127,914 | $3.31M | 0.3% | +72,559+131.1% | Added | History |
| SYKStryker Corp | Stock | 12,427 | $3.32M | 0.3% | +2,469+24.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,535 | $3.37M | 0.3% | +26,699+941.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 31,907 | $3.38M | 0.3% | +3,219+11.2% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 83,444 | $3.44M | 0.3% | +1,318+1.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,172 | $3.45M | 0.3% | +6,937+17.7% | Added | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 85,769 | $3.49M | 0.3% | +85,769 | New | History |
| BERYBerry Global Group, Inc. | COM | 47,773 | $3.52M | 0.3% | −1,707−3.4% | Reduced | History |
| TGTTarget Corp | Stock | 15,334 | $3.55M | 0.3% | +9,319+154.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 16,646 | $3.57M | 0.3% | +4,166+33.4% | Added | History |
| BACBank of America Corp | Stock | 81,518 | $3.63M | 0.4% | +51,157+168.5% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 105,356 | $3.64M | 0.4% | −1,073−1.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 65,738 | $3.65M | 0.4% | +4,516+7.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 33,910 | $3.70M | 0.4% | +28,339+508.7% | Added | – |
| VVisa Inc. | Stock | 17,171 | $3.72M | 0.4% | +3,037+21.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,454 | $3.72M | 0.4% | +710+6.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 62,212 | $3.81M | 0.4% | +25,826+71.0% | Added | History |
| BLKBlackRock, Inc. | COM | 4,159 | $3.81M | 0.4% | +1,079+35.0% | Added | History |
| PGProcter & Gamble Co | Stock | 23,309 | $3.81M | 0.4% | +15,739+207.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 53,282 | $3.81M | 0.4% | +6,970+15.1% | Added | – |
| MAMastercard Inc | Stock | 10,677 | $3.84M | 0.4% | +2,278+27.1% | Added | History |
| MCDMcDonalds Corp | Stock | 14,314 | $3.84M | 0.4% | +10,888+317.8% | Added | History |
| ADBEAdobe Inc. | Stock | 6,769 | $3.84M | 0.4% | +984+17.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,621 | $3.87M | 0.4% | +39,708+159.4% | Added | – |
| LKQLKQ Corp | COM | 64,672 | $3.88M | 0.4% | −2,437−3.6% | Reduced | History |
| PFEPfizer Inc | Stock | 65,889 | $3.89M | 0.4% | +32,207+95.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,799 | $3.96M | 0.4% | −14,862−45.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 31,672 | $4.09M | 0.4% | +19,008+150.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 22,050 | $4.16M | 0.4% | +4,541+25.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,820 | $4.29M | 0.4% | +684+7.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,050 | $4.30M | 0.4% | +3,717+18.3% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 177,766 | $4.44M | 0.4% | +177,766 | New | – |
| NVDANVIDIA Corp | Stock | 15,187 | $4.47M | 0.4% | +10,484+222.9% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 113,178 | $4.51M | 0.4% | +9,078+8.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,096 | $4.69M | 0.5% | +8,941+19.0% | Added | – |
| VZVerizon Communications Inc | Stock | 91,135 | $4.74M | 0.5% | +4,729+5.5% | Added | History |
| JNJJohnson & Johnson | Stock | 28,005 | $4.79M | 0.5% | +11,142+66.1% | Added | History |
| ABTAbbott Laboratories | Stock | 36,162 | $5.09M | 0.5% | +3,945+12.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,328 | $5.09M | 0.5% | +11,198+58.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 34,484 | $5.18M | 0.5% | +3,771+12.3% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 93,289 | $5.29M | 0.5% | +82,084+732.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,080 | $5.44M | 0.5% | +1,164+5.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 103,378 | $5.46M | 0.5% | +7,136+7.4% | Added | – |
| SPGIS&P Global Inc. | Stock | 11,602 | $5.48M | 0.5% | −23−0.2% | Reduced | 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 |