Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- Latest filing
- Jul 29, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Apr 22, 2024. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 448
- −19 vs. Q1 2022
- Portfolio value
- $924.5M
- −$218.6M (−19.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 237,669 | $32.5M | 3.5% | −3,845−1.6% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 279,969 | $28.4M | 3.1% | −6,885−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 93,571 | $24.0M | 2.6% | −6,942−6.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 232,550 | $21.3M | 2.3% | +48,770+26.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 147,527 | $16.2M | 1.8% | +63,510+75.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 159,507 | $14.7M | 1.6% | +5,350+3.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 280,479 | $14.0M | 1.5% | +43,865+18.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 105,648 | $13.4M | 1.5% | −68,426−39.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 54,326 | $13.2M | 1.4% | +300+0.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 144,819 | $13.2M | 1.4% | +12,565+9.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 24,863 | $12.8M | 1.4% | −2,080−7.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,450 | $12.5M | 1.4% | +2,768+5.3% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 254,587 | $10.5M | 1.1% | +8,068+3.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 97,004 | $10.3M | 1.1% | −4,856−4.8% | ReducedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,952 | $9.84M | 1.1% | −831−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,663 | $8.97M | 1.0% | +228+1.0% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 188,087 | $8.92M | 1.0% | +32,057+20.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 37,507 | $8.20M | 0.9% | +3,853+11.4% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 491,515 | $8.11M | 0.9% | +491,515 | New | – |
| GOOGAlphabet Inc. | Stock | 3,694 | $8.08M | 0.9% | −224−5.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 56,405 | $7.23M | 0.8% | −42,645−43.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,197 | $6.97M | 0.8% | −285−8.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 133,039 | $6.75M | 0.7% | +3,619+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 78,050 | $6.68M | 0.7% | −2,237−2.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 102,851 | $6.65M | 0.7% | +7,451+7.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 13,787 | $6.61M | 0.7% | −297−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 37,096 | $6.58M | 0.7% | −1,708−4.4% | Reduced | History |
| ProShares Tr74349Y837 | SHORT QQQ | 454,039 | $6.54M | 0.7% | +441,245+3,448.8% | Added | – |
| CVXChevron Corp | Stock | 44,556 | $6.45M | 0.7% | +383+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 56,448 | $6.36M | 0.7% | +1,984+3.6% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 233,836 | $6.02M | 0.7% | +11,857+5.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 64,722 | $5.90M | 0.6% | −1,913−2.9% | Reduced | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 185,602 | $5.79M | 0.6% | +90,176+94.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 68,512 | $5.67M | 0.6% | −43,414−38.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 39,369 | $5.66M | 0.6% | +1,058+2.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 37,801 | $5.48M | 0.6% | +3,065+8.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 41,613 | $5.39M | 0.6% | +5,187+14.2% | Added | – |
| MCDMcDonalds Corp | Stock | 21,737 | $5.37M | 0.6% | +61+0.3% | Added | History |
| PFEPfizer Inc | Stock | 101,592 | $5.33M | 0.6% | +4,099+4.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 52,199 | $5.29M | 0.6% | +19,136+57.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,777 | $5.24M | 0.6% | +981+3.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 121,167 | $5.17M | 0.6% | −7,838−6.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,458 | $4.93M | 0.5% | +7,473+18.2% | Added | – |
| HDHome Depot, Inc. | Stock | 17,446 | $4.78M | 0.5% | −1,078−5.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 96,029 | $4.71M | 0.5% | +1,549+1.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,825 | $4.62M | 0.5% | +3,423+3.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 46,549 | $4.61M | 0.5% | +15,872+51.7% | Added | – |
| RTXRTX Corp | Stock | 47,857 | $4.60M | 0.5% | +1,233+2.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44,997 | $4.58M | 0.5% | +39,913+785.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 84,027 | $4.56M | 0.5% | −51,390−37.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 115,886 | $4.54M | 0.5% | +3,834+3.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,230 | $4.53M | 0.5% | +3,558+13.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 109,370 | $4.46M | 0.5% | +2,721+2.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 27,381 | $4.42M | 0.5% | −1,274−4.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 138,888 | $4.37M | 0.5% | −80,653−36.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 107,951 | $4.34M | 0.5% | +7,470+7.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 48,411 | $4.23M | 0.5% | −19,769−29.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,755 | $4.02M | 0.4% | −1,616−6.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 52,060 | $4.00M | 0.4% | −1,956−3.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 54,760 | $3.95M | 0.4% | −25,118−31.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 42,384 | $3.93M | 0.4% | +11,240+36.1% | Added | History |
| PEPPepsiCo Inc | Stock | 23,463 | $3.91M | 0.4% | +1,538+7.0% | Added | History |
| BLKBlackRock, Inc. | COM | 6,334 | $3.86M | 0.4% | −5−0.1% | Reduced | History |
| VVisa Inc. | Stock | 19,332 | $3.81M | 0.4% | −2,242−10.4% | Reduced | History |
| KOCoca Cola Co | Stock | 60,371 | $3.80M | 0.4% | +2,600+4.5% | Added | History |
| NVDANVIDIA Corp | Stock | 24,997 | $3.79M | 0.4% | +4,178+20.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 61,171 | $3.78M | 0.4% | +12,420+25.5% | Added | History |
| ACNAccenture plc | Stock | 13,168 | $3.66M | 0.4% | −5,480−29.4% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 16,387 | $3.66M | 0.4% | +178+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,301 | $3.63M | 0.4% | −590−4.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 13,846 | $3.54M | 0.4% | +884+6.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 10,468 | $3.53M | 0.4% | −1,920−15.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,525 | $3.51M | 0.4% | −12,806−33.4% | Reduced | – |
| FDXFedEx Corp | Stock | 14,686 | $3.33M | 0.4% | +1,008+7.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 18,132 | $3.31M | 0.4% | −3,626−16.7% | Reduced | History |
| MMM3M Co | Stock | 25,083 | $3.25M | 0.4% | +456+1.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 37,994 | $3.24M | 0.4% | +605+1.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,335 | $3.22M | 0.3% | −1,878−3.4% | Reduced | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 83,939 | $3.20M | 0.3% | +179+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 9,866 | $3.20M | 0.3% | +541+5.8% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 103,410 | $3.15M | 0.3% | −1,313−1.3% | Reduced | – |
| BACBank of America Corp | Stock | 99,820 | $3.11M | 0.3% | +3,043+3.1% | Added | History |
| LKQLKQ Corp | COM | 61,941 | $3.04M | 0.3% | −2,865−4.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,939 | $3.01M | 0.3% | −22,631−58.7% | Reduced | – |
| DGDollar General Corp | COM | 12,170 | $2.99M | 0.3% | −797−6.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,568 | $2.97M | 0.3% | −30,749−42.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 26,984 | $2.93M | 0.3% | −4,736−14.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,692 | $2.92M | 0.3% | +3,237+7.0% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 109,128 | $2.92M | 0.3% | +6,994+6.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,364 | $2.91M | 0.3% | +402+8.1% | Added | History |
| HONHoneywell International Inc | COM | 16,617 | $2.89M | 0.3% | +554+3.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,864 | $2.84M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 18,457 | $2.83M | 0.3% | +4,681+34.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 13,133 | $2.80M | 0.3% | +705+5.7% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 27,580 | $2.74M | 0.3% | +20,929+314.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,589 | $2.71M | 0.3% | −13,354−25.7% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 128,856 | $2.69M | 0.3% | +2,019+1.6% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 53,817 | $2.64M | 0.3% | +11,108+26.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,250 | $2.55M | 0.3% | +414+8.6% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 123,139 | $2.52M | 0.3% | +6,446+5.5% | Added | History |
Sold out since Q1 2022 (50)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X823 | ULTRPRO DOW30 | 93,215 | $6.77M | 0.6% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 115,455 | $6.72M | 0.6% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 105,779 | $6.66M | 0.6% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 70,471 | $4.48M | 0.4% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 17,725 | $2.12M | 0.2% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 76,406 | $2.00M | 0.2% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 43,417 | $1.69M | 0.1% | – |
| MMSMaximus, Inc. | COM | 20,296 | $1.52M | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,342 | $1.50M | 0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 7,530 | $1.46M | 0.1% | – |
| LSILife Storage, Inc. | COM | 8,534 | $1.20M | 0.1% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 21,321 | $1.16M | 0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 9,088 | $848.7K | 0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 27,523 | $805.3K | 0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 2,244 | $777.3K | 0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,795 | $773.9K | 0.1% | – |
| SKXSkechers USA Inc | CL A | 18,333 | $747.3K | 0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 3,749 | $727.5K | 0.1% | – |
| BHPBHP Group Ltd | ADR | 9,415 | $727.3K | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,530 | $726.3K | 0.1% | History |
| FIVEFive Below, Inc | COM | 4,576 | $724.7K | 0.1% | History |
| RIORio Tinto PLC | ADR | 8,576 | $689.5K | 0.1% | History |
| YETIYETI Holdings, Inc. | COM | 10,991 | $659.2K | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,762 | $523.8K | <0.1% | History |
| TREXTrex Co Inc | COM | 7,253 | $473.8K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 3,470 | $415.4K | <0.1% | History |
| WINGWingstop Inc. | COM | 3,312 | $388.6K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,549 | $388.1K | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 15,384 | $382.1K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 1,849 | $308.8K | <0.1% | History |
| DXCMDexcom Inc | COM | 585 | $299.3K | <0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,855 | $294.6K | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 2,020 | $278.2K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 792 | $276.7K | <0.1% | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 12,313 | $269.9K | <0.1% | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 8,023 | $259.2K | <0.1% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,950 | $256.9K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,743 | $246.5K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,147 | $243.8K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 514 | $229.9K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,729 | $210.0K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 8,479 | $208.0K | <0.1% | – |
| WELLWelltower Inc. | REIT | 2,137 | $205.5K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,572 | $205.0K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,401 | $203.0K | <0.1% | – |
| CMICummins Inc | Stock | 980 | $201.0K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,816 | $200.0K | <0.1% | History |
| ZNGAZynga Inc | CL A | 20,804 | $192.2K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 13,275 | $182.3K | <0.1% | History |
| IVDAIveda Solutions, Inc. | COM | 10,300 | $7.32K | <0.1% | History |