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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 72,162 | $5.56M | 0.5% | +10,340+16.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 72,967 | $5.93M | 0.6% | −54,283−42.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 37,852 | $5.99M | 0.6% | +19,543+106.7% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 226,360 | $6.15M | 0.6% | +79,610+54.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 79,891 | $6.21M | 0.6% | +6,751+9.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 77,664 | $6.45M | 0.6% | +4,936+6.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 11,518 | $6.54M | 0.6% | +6,629+135.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 104,945 | $6.65M | 0.6% | +52,391+99.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 63,187 | $6.69M | 0.6% | +9,119+16.9% | Added | – |
| ACNAccenture plc | Stock | 16,431 | $6.81M | 0.7% | +2,307+16.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,600 | $6.91M | 0.7% | +11,532+104.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,621 | $7.58M | 0.7% | +886+51.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 54,912 | $7.74M | 0.8% | +9,496+20.9% | Added | – |
| HDHome Depot, Inc. | Stock | 19,100 | $7.93M | 0.8% | +2,771+17.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 105,579 | $8.31M | 0.8% | +94,946+892.9% | Added | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 103,287 | $8.75M | 0.9% | +103,287 | New | – |
| GOOGLAlphabet Inc. | Stock | 3,060 | $8.86M | 0.9% | +1,301+74.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 180,882 | $9.13M | 0.9% | +6,607+3.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,953 | $9.13M | 0.9% | −424−1.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,387 | $9.17M | 0.9% | +24,060+288.9% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 55,128 | $9.17M | 0.9% | +55,128 | New | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 62,202 | $9.49M | 0.9% | −6,514−9.5% | Reduced | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 113,995 | $9.65M | 0.9% | −30,699−21.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,221 | $9.74M | 0.9% | +9,835+34.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 29,098 | $9.79M | 1.0% | +7,306+33.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 88,185 | $10.2M | 1.0% | +37,029+72.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 264,144 | $10.3M | 1.0% | +76,653+40.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,707 | $10.4M | 1.0% | +3,257+17.7% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 108,962 | $10.8M | 1.0% | +24,547+29.1% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 225,046 | $11.1M | 1.1% | +110,336+96.2% | Added | – |
| AMGNAmgen Inc | Stock | 49,284 | $11.1M | 1.1% | +2,012+4.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 23,393 | $11.7M | 1.1% | +7,270+45.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 60,964 | $12.5M | 1.2% | +15,167+33.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 115,651 | $13.2M | 1.3% | +43,742+60.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,393 | $14.6M | 1.4% | +1,634+59.2% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 151,956 | $16.5M | 1.6% | +15,889+11.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 76,242 | $25.6M | 2.5% | +27,340+55.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 306,954 | $26.7M | 2.6% | +46,549+17.9% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 275,036 | $29.6M | 2.9% | −35,465−11.4% | Reduced | History |
| AAPLApple Inc. | Stock | 185,868 | $33.0M | 3.2% | +76,133+69.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 192,010 | $33.4M | 3.2% | +19,405+11.2% | Added | – |
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 |