Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- Latest filing
- Jul 29, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 467
- +26 vs. Q4 2021
- Portfolio value
- $1.14B
- +$113.5M (+11.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 241,514 | $42.2M | 3.7% | +55,646+29.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 100,513 | $31.0M | 2.7% | +24,271+31.8% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 286,854 | $30.9M | 2.7% | +11,818+4.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 174,074 | $27.7M | 2.4% | −17,936−9.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 183,780 | $16.8M | 1.5% | +183,780 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 154,157 | $16.6M | 1.5% | +38,506+33.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,093 | $16.6M | 1.5% | +700+15.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 132,254 | $14.3M | 1.3% | +44,069+50.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,682 | $14.1M | 1.2% | +20,295+62.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 26,943 | $13.7M | 1.2% | +3,550+15.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 99,050 | $13.6M | 1.2% | +44,138+80.4% | Added | – |
| AMGNAmgen Inc | Stock | 54,026 | $13.1M | 1.1% | +4,742+9.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,783 | $12.1M | 1.1% | +12,562+32.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 236,614 | $11.9M | 1.0% | +55,732+30.8% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 246,519 | $11.7M | 1.0% | +21,473+9.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,918 | $10.9M | 1.0% | +1,297+49.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,435 | $10.6M | 0.9% | +1,728+8.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 120,033 | $9.88M | 0.9% | −186,921−60.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,482 | $9.68M | 0.8% | +422+13.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33,654 | $9.34M | 0.8% | +11,054+48.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 111,926 | $9.33M | 0.8% | +90,715+427.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 135,417 | $9.31M | 0.8% | +55,526+69.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 84,017 | $9.26M | 0.8% | +84,017 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,570 | $8.78M | 0.8% | +32,564+542.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 116,841 | $8.60M | 0.8% | +11,262+10.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 219,541 | $8.41M | 0.7% | −44,603−16.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 14,084 | $8.11M | 0.7% | +2,566+22.3% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 156,030 | $7.85M | 0.7% | +62,741+67.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 95,400 | $7.45M | 0.7% | +17,736+22.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 54,464 | $7.42M | 0.6% | +16,612+43.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 129,005 | $7.19M | 0.6% | +24,060+22.9% | Added | History |
| CVXChevron Corp | Stock | 44,173 | $7.19M | 0.6% | +18,977+75.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 38,331 | $7.09M | 0.6% | −22,633−37.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 68,180 | $7.02M | 0.6% | +4,993+7.9% | Added | – |
| JNJJohnson & Johnson | Stock | 38,804 | $6.88M | 0.6% | +10,799+38.6% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 71,244 | $6.85M | 0.6% | −37,718−34.6% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 66,189 | $6.78M | 0.6% | −85,767−56.4% | Reduced | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 93,215 | $6.77M | 0.6% | −20,780−18.2% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 115,455 | $6.72M | 0.6% | +5,199+4.7% | AddedConverted for a 2-for-1 split | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 105,779 | $6.66M | 0.6% | +2,492+2.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 80,287 | $6.63M | 0.6% | +18,075+29.1% | Added | History |
| VZVerizon Communications Inc | Stock | 129,420 | $6.59M | 0.6% | +38,285+42.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 28,655 | $6.37M | 0.6% | −443−1.5% | Reduced | History |
| ACNAccenture plc | Stock | 18,648 | $6.29M | 0.6% | +2,217+13.5% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 221,979 | $6.15M | 0.5% | +44,213+24.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,796 | $6.12M | 0.5% | +4,716+19.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 79,878 | $6.06M | 0.5% | +7,716+10.7% | Added | – |
| PGProcter & Gamble Co | Stock | 38,311 | $5.85M | 0.5% | +15,002+64.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,736 | $5.77M | 0.5% | +4,408+14.5% | Added | – |
| NVDANVIDIA Corp | Stock | 20,819 | $5.68M | 0.5% | +5,632+37.1% | Added | History |
| HDHome Depot, Inc. | Stock | 18,524 | $5.54M | 0.5% | −576−3.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 72,317 | $5.53M | 0.5% | +6,579+10.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 66,635 | $5.47M | 0.5% | +25,137+60.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 36,426 | $5.45M | 0.5% | +1,942+5.6% | Added | – |
| WFCWells Fargo & Company | Stock | 112,052 | $5.43M | 0.5% | +59,676+113.9% | Added | History |
| MCDMcDonalds Corp | Stock | 21,676 | $5.36M | 0.5% | +7,362+51.4% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 100,481 | $5.34M | 0.5% | −2,897−2.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 94,480 | $5.25M | 0.5% | +29,859+46.2% | Added | – |
| TGTTarget Corp | Stock | 24,604 | $5.22M | 0.5% | +9,270+60.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 25,371 | $5.21M | 0.5% | +7,572+42.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 106,649 | $5.12M | 0.4% | +51,941+94.9% | Added | – |
| SPGIS&P Global Inc. | Stock | 12,388 | $5.08M | 0.4% | +786+6.8% | Added | History |
| PFEPfizer Inc | Stock | 97,493 | $5.05M | 0.4% | +31,604+48.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 107,402 | $4.95M | 0.4% | +41,190+62.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,891 | $4.90M | 0.4% | +1,437+11.5% | Added | History |
| BLKBlackRock, Inc. | COM | 6,339 | $4.84M | 0.4% | +2,180+52.4% | Added | History |
| VVisa Inc. | Stock | 21,574 | $4.78M | 0.4% | +4,403+25.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,672 | $4.69M | 0.4% | +2,622+10.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 21,758 | $4.67M | 0.4% | +5,112+30.7% | Added | History |
| RTXRTX Corp | Stock | 46,624 | $4.62M | 0.4% | +15,838+51.4% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 70,471 | $4.48M | 0.4% | −53,933−43.4% | ReducedConverted for a 2-for-1 split | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,985 | $4.39M | 0.4% | +11,450+38.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,409 | $4.25M | 0.4% | −18,558−25.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 55,213 | $4.22M | 0.4% | −883−1.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 54,016 | $4.21M | 0.4% | +22,868+73.4% | Added | – |
| PXDPioneer Natural Resources Co | COM | 16,209 | $4.05M | 0.4% | +891+5.8% | Added | History |
| DISWalt Disney Co | Stock | 29,368 | $4.03M | 0.4% | +11,700+66.2% | Added | History |
| MAMastercard Inc | Stock | 11,214 | $4.01M | 0.4% | +537+5.0% | Added | History |
| BACBank of America Corp | Stock | 96,777 | $3.99M | 0.3% | +15,259+18.7% | Added | History |
| ADBEAdobe Inc. | Stock | 8,530 | $3.89M | 0.3% | +1,761+26.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 51,943 | $3.87M | 0.3% | −1,339−2.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,111 | $3.78M | 0.3% | −709−7.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 31,720 | $3.75M | 0.3% | −4,442−12.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,925 | $3.67M | 0.3% | +5,539+33.8% | Added | History |
| MMM3M Co | Stock | 24,627 | $3.67M | 0.3% | +15,359+165.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 37,389 | $3.66M | 0.3% | +3,479+10.3% | Added | – |
| KOCoca Cola Co | Stock | 57,771 | $3.58M | 0.3% | +18,313+46.4% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 104,723 | $3.57M | 0.3% | −633−0.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 33,063 | $3.47M | 0.3% | +1,156+3.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 12,428 | $3.40M | 0.3% | +5,568+81.2% | Added | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 95,426 | $3.39M | 0.3% | +25,918+37.3% | Added | – |
| NEENextera Energy Inc | Stock | 40,036 | $3.39M | 0.3% | +17,718+79.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,864 | $3.37M | 0.3% | +1,081+18.7% | Added | History |
| NKENIKE, Inc. | Stock | 24,953 | $3.36M | 0.3% | +5,321+27.1% | Added | History |
| INTCIntel Corp | Stock | 67,069 | $3.32M | 0.3% | +12,565+23.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 12,962 | $3.26M | 0.3% | +6,942+115.3% | Added | History |
| BABoeing Co | Stock | 16,938 | $3.24M | 0.3% | +4,975+41.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,455 | $3.23M | 0.3% | +283+0.6% | Added | – |
| FDXFedEx Corp | Stock | 13,678 | $3.17M | 0.3% | +6,959+103.6% | Added | History |
| CVSCVS Health Corp | Stock | 31,144 | $3.15M | 0.3% | +6,334+25.5% | Added | History |
Sold out since Q4 2021 (30)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 81,312 | $2.68M | 0.3% | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 11,619 | $2.50M | 0.2% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 96,748 | $2.17M | 0.2% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,943 | $1.39M | 0.1% | – |
| NFGNational Fuel Gas Co | Stock | 17,669 | $1.13M | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 12,941 | $948.2K | 0.1% | History |
| SHWSherwin Williams Co | COM | 2,666 | $938.9K | 0.1% | History |
| AOSSmith A O Corp | COM | 10,458 | $897.8K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 4,301 | $896.7K | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 5,058 | $889.0K | 0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 16,962 | $885.1K | 0.1% | History |
| SSBSouthState Bank Corp | COM | 10,973 | $879.1K | 0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 7,942 | $851.5K | 0.1% | History |
| CGCarlyle Group Inc. | COM | 15,132 | $830.7K | 0.1% | History |
| SCSantander Consumer USA Holdings Inc. | COM | 19,255 | $809.1K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 31,351 | $692.9K | 0.1% | – |
| MRTNMarten Transport Ltd | COM | 34,136 | $585.8K | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 6,284 | $547.7K | 0.1% | History |
| RBLXRoblox Corp | Stock | 3,750 | $386.9K | <0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 3,659 | $307.4K | <0.1% | – |
| NUANNuance Communications, Inc. | COM | 5,487 | $303.5K | <0.1% | History |
| SUISun Communities Inc | COM | 1,439 | $302.1K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 854 | $256.5K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,297 | $236.4K | <0.1% | – |
| MSCIMSCI Inc. | Stock | 363 | $222.4K | <0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 500 | $219.5K | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 2,346 | $219.4K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 5,132 | $209.6K | <0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,057 | $202.4K | <0.1% | – |
| VIVKVivakor, Inc. | Stock | 24,970 | $6.46K | <0.1% | History |