Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- Latest filing
- Jul 29, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Apr 22, 2024. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 445
- −3 vs. Q2 2022
- Portfolio value
- $885.5M
- −$38.9M (−4.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 229,449 | $31.7M | 3.6% | −8,220−3.5% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 275,397 | $26.5M | 3.0% | −4,572−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 91,199 | $21.2M | 2.4% | −2,372−2.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 185,707 | $15.1M | 1.7% | +117,195+171.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 158,103 | $13.8M | 1.6% | −1,404−0.9% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 752,116 | $13.0M | 1.5% | +260,601+53.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 161,044 | $12.9M | 1.5% | +16,225+11.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,637 | $12.4M | 1.4% | +1,187+2.1% | Added | – |
| AMGNAmgen Inc | Stock | 54,266 | $12.2M | 1.4% | −60−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 23,485 | $11.9M | 1.3% | −1,378−5.5% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 260,531 | $10.7M | 1.2% | +5,944+2.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 88,930 | $10.6M | 1.2% | −16,718−15.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,255 | $10.4M | 1.2% | +5,303+10.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 91,705 | $10.4M | 1.2% | −5,299−5.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 197,108 | $9.89M | 1.1% | −83,371−29.7% | Reduced | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 340,585 | $9.85M | 1.1% | +154,983+83.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,468 | $9.15M | 1.0% | +5,961+15.9% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 185,492 | $9.11M | 1.0% | −2,595−1.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 25,235 | $9.05M | 1.0% | +1,572+6.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 84,368 | $7.27M | 0.8% | +19,646+30.4% | Added | History |
| CVXChevron Corp | Stock | 49,754 | $7.15M | 0.8% | +5,198+11.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 76,182 | $6.98M | 0.8% | −156,368−67.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 71,977 | $6.92M | 0.8% | −1,903−2.6% | ReducedConverted for a 20-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 65,553 | $6.85M | 0.8% | +9,105+16.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 69,090 | $6.61M | 0.7% | +5,150+8.1% | AddedConverted for a 20-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 75,610 | $6.60M | 0.7% | −2,440−3.1% | Reduced | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 193,214 | $6.15M | 0.7% | +161,412+507.6% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 246,651 | $6.14M | 0.7% | +12,815+5.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 12,869 | $6.08M | 0.7% | −918−6.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 93,736 | $5.83M | 0.7% | −9,115−8.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 41,658 | $5.67M | 0.6% | +3,857+10.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,556 | $5.56M | 0.6% | +2,779+9.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 43,484 | $5.29M | 0.6% | +1,871+4.5% | Added | – |
| PFEPfizer Inc | Stock | 119,788 | $5.24M | 0.6% | +18,196+17.9% | Added | History |
| JNJJohnson & Johnson | Stock | 31,617 | $5.16M | 0.6% | −5,479−14.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,637 | $5.14M | 0.6% | +1,191+6.8% | Added | History |
| PGProcter & Gamble Co | Stock | 40,332 | $5.09M | 0.6% | +963+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 21,720 | $5.01M | 0.6% | −17−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 123,557 | $4.76M | 0.5% | +15,606+14.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,956 | $4.69M | 0.5% | +7,431+29.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 225,130 | $4.55M | 0.5% | +225,130 | New | – |
| GILDGilead Sciences, Inc. | Stock | 73,372 | $4.53M | 0.5% | +12,201+19.9% | Added | History |
| WFCWells Fargo & Company | Stock | 110,079 | $4.43M | 0.5% | −5,807−5.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 74,124 | $4.40M | 0.5% | +66,893+925.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 109,721 | $4.39M | 0.5% | −11,446−9.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,012 | $4.20M | 0.5% | +4,187+3.8% | Added | – |
| CVSCVS Health Corp | Stock | 43,891 | $4.19M | 0.5% | +1,507+3.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,159 | $4.18M | 0.5% | −1,071−3.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 25,407 | $4.15M | 0.5% | +1,944+8.3% | Added | History |
| KOCoca Cola Co | Stock | 73,137 | $4.10M | 0.5% | +12,766+21.1% | Added | History |
| RTXRTX Corp | Stock | 49,971 | $4.09M | 0.5% | +2,114+4.4% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 39,740 | $4.04M | 0.5% | +12,160+44.1% | Added | – |
| BLKBlackRock, Inc. | COM | 7,313 | $4.02M | 0.5% | +979+15.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 92,851 | $3.99M | 0.5% | −3,178−3.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,126 | $3.98M | 0.4% | +371+1.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,675 | $3.95M | 0.4% | −695−0.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 51,845 | $3.88M | 0.4% | −215−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 28,262 | $3.83M | 0.4% | +881+3.2% | Added | History |
| ACNAccenture plc | Stock | 14,737 | $3.79M | 0.4% | +1,569+11.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 65,019 | $3.76M | 0.4% | +11,684+21.9% | Added | – |
| DGDollar General Corp | COM | 15,593 | $3.74M | 0.4% | +3,423+28.1% | Added | History |
| VZVerizon Communications Inc | Stock | 98,053 | $3.72M | 0.4% | −34,986−26.3% | Reduced | History |
| VVisa Inc. | Stock | 20,789 | $3.69M | 0.4% | +1,457+7.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,792 | $3.66M | 0.4% | +9,224+22.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 117,623 | $3.57M | 0.4% | −21,265−15.3% | Reduced | – |
| CLHClean Harbors Inc | COM | 32,350 | $3.56M | 0.4% | +5,914+22.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 44,780 | $3.56M | 0.4% | +6,786+17.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,215 | $3.53M | 0.4% | −86−0.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,364 | $3.50M | 0.4% | −12,094−25.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 25,622 | $3.44M | 0.4% | +7,165+38.8% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 67,919 | $3.33M | 0.4% | +14,102+26.2% | Added | – |
| FDXFedEx Corp | Stock | 22,426 | $3.33M | 0.4% | +7,740+52.7% | Added | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 81,540 | $3.29M | 0.4% | −2,399−2.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,789 | $3.20M | 0.4% | +11,097+22.3% | Added | – |
| LLYEli Lilly & Co | Stock | 9,765 | $3.16M | 0.4% | −101−1.0% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 32,217 | $3.13M | 0.4% | +32,217 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,775 | $3.12M | 0.4% | −30,630−54.3% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 10,199 | $3.11M | 0.4% | −269−2.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 46,547 | $3.11M | 0.4% | −8,213−15.0% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 14,257 | $3.09M | 0.3% | −2,130−13.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,851 | $3.04M | 0.3% | +1,601+30.5% | Added | History |
| BACBank of America Corp | Stock | 100,643 | $3.04M | 0.3% | +823+0.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 28,587 | $3.00M | 0.3% | +24,418+585.7% | Added | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 100,177 | $3.00M | 0.3% | −3,233−3.1% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 13,931 | $2.99M | 0.3% | +85+0.6% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 148,849 | $2.94M | 0.3% | +25,710+20.9% | Added | History |
| BERYBerry Global Group, Inc. | COM | 63,020 | $2.93M | 0.3% | +28,613+83.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 40,596 | $2.89M | 0.3% | +10,996+37.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 17,290 | $2.79M | 0.3% | −842−4.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,915 | $2.78M | 0.3% | +51+0.7% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 108,851 | $2.76M | 0.3% | −277−0.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,429 | $2.75M | 0.3% | +65+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 28,187 | $2.73M | 0.3% | +1,203+4.5% | Added | History |
| NVDANVIDIA Corp | Stock | 22,461 | $2.73M | 0.3% | −2,536−10.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 31,989 | $2.70M | 0.3% | −236−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 13,470 | $2.62M | 0.3% | +337+2.6% | Added | History |
| LKQLKQ Corp | COM | 55,355 | $2.61M | 0.3% | −6,586−10.6% | Reduced | History |
| CCitigroup Inc | Stock | 62,463 | $2.60M | 0.3% | +12,532+25.1% | Added | History |
| TGTTarget Corp | Stock | 17,389 | $2.58M | 0.3% | −411−2.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 114,766 | $2.51M | 0.3% | +88,166+331.5% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| DBXDropbox, Inc. | CL A | – | $4 |
Sold out since Q2 2022 (48)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74349Y837 | SHORT QQQ | 454,039 | $6.54M | 0.7% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 128,856 | $2.69M | 0.3% | History |
| PFNPIMCO Income Strategy Fund II | COM | 183,346 | $1.45M | 0.2% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 27,986 | $1.23M | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,975 | $1.02M | 0.1% | – |
| HPQHP Inc | Stock | 29,368 | $962.7K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,437 | $926.2K | 0.1% | History |
| FAFFirst American Financial Corp | Stock | 13,943 | $737.9K | 0.1% | History |
| OTEXOpen Text Corp | COM | 18,685 | $707.1K | 0.1% | History |
| EPREpr Properties | COM SH BEN INT | 13,034 | $611.7K | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 5,212 | $592.2K | 0.1% | History |
| NUENucor Corp | COM | 5,611 | $585.8K | 0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,924 | $517.4K | 0.1% | – |
| MNDTMandiant, Inc. | Stock | 22,200 | $484.4K | 0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 5,320 | $456.1K | <0.1% | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 23,957 | $423.3K | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 14,226 | $401.5K | <0.1% | – |
| BMOBank of Montreal | COM | 4,117 | $396.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 9,416 | $349.7K | <0.1% | – |
| RHIRobert Half Inc. | COM | 4,669 | $349.7K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 11,131 | $348.6K | <0.1% | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 19,673 | $325.0K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,564 | $305.9K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 563 | $267.7K | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 4,373 | $257.3K | <0.1% | – |
| HAINHain Celestial Group Inc | COM | 10,785 | $256.0K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 19,284 | $255.7K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,635 | $239.1K | <0.1% | – |
| SBACSba Communications Corp | CL A | 744 | $238.1K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 5,025 | $236.1K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,021 | $232.1K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,648 | $232.0K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,148 | $230.4K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 943 | $223.2K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 11,208 | $217.7K | <0.1% | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 9,392 | $216.8K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 2,387 | $212.6K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,768 | $212.5K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,876 | $211.9K | <0.1% | – |
| SLViShares Silver Trust | ETF | 11,335 | $211.3K | <0.1% | History |
| ITGartner Inc | COM | 851 | $205.8K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,166 | $203.7K | <0.1% | History |
| GMGeneral Motors Co | COM | 6,315 | $200.6K | <0.1% | History |
| NVSNovartis AG | ADR | 2,372 | $200.5K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 14,887 | $162.4K | <0.1% | History |
| STLAStellantis N.V. | SHS | 12,400 | $153.3K | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 14,274 | $132.9K | <0.1% | History |
| PSECProspect Capital Corp | COM | 12,430 | $86.9K | <0.1% | History |