Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- Latest filing
- Jul 29, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Apr 22, 2024. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 471
- +26 vs. Q3 2022
- Portfolio value
- $1.01B
- +$120.6M (+13.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNSYCerenome, Inc. | COM NEW | 12,230 | $3.88K | <0.1% | 00.0% | Unchanged | History |
| FURYFury Gold Mines Ltd | COM | 64,207 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 14,500 | $49.3K | <0.1% | +14,500 | New | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 10,710 | $63.5K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 12,167 | $63.5K | <0.1% | +12,167 | New | History |
| STAFStaffing 360 Solutions, Inc. | COM NEW 2022 | 64,434 | $64.1K | <0.1% | +378+0.6% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 14,777 | $86.3K | <0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 10,161 | $87.4K | <0.1% | −1,030−9.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,738 | $127.5K | <0.1% | −530−4.7% | Reduced | History |
| LMNRLimoneira CO | COM | 11,876 | $145.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 10,712 | $179.2K | <0.1% | +10,712 | New | – |
| RXORXO, Inc. | COMMON STOCK | 10,590 | $182.1K | <0.1% | +10,590 | New | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 20,258 | $191.2K | <0.1% | −1,100−5.2% | Reduced | – |
| XRXXerox Holdings Corp | COM NEW | 13,478 | $196.8K | <0.1% | +13,478 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,686 | $200.4K | <0.1% | −309−10.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 8,259 | $200.9K | <0.1% | +8,259 | New | – |
| NXPINXP Semiconductors N.V. | COM | 1,283 | $202.8K | <0.1% | +1,283 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 3,745 | $203.9K | <0.1% | +3,745 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 435 | $204.0K | <0.1% | +435 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 869 | $204.6K | <0.1% | +869 | New | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 14,566 | $205.4K | <0.1% | +14,566 | New | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,308 | $206.0K | <0.1% | −6,312−73.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,257 | $206.6K | <0.1% | −60−2.6% | Reduced | – |
| Strategy Shs86280R860 | DAY HAGAN NED | 9,830 | $209.4K | <0.1% | −2,147−17.9% | Reduced | – |
| STLAStellantis N.V. | SHS | 14,900 | $211.6K | <0.1% | +14,900 | New | History |
| PFGPrincipal Financial Group Inc | COM | 2,541 | $213.2K | <0.1% | +2,541 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 3,180 | $215.8K | <0.1% | −690−17.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 557 | $216.3K | <0.1% | +557 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,173 | $222.9K | <0.1% | +2,173 | New | History |
| BPBP PLC | ADR | 6,406 | $223.8K | <0.1% | +6,406 | New | History |
| NSCNorfolk Southern Corp | Stock | 912 | $224.7K | <0.1% | +912 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,221 | $227.4K | <0.1% | +6,221 | New | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,604 | $231.2K | <0.1% | +24+0.9% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 2,094 | $234.2K | <0.1% | +2,094 | New | – |
| FMCFMC Corp | COM NEW | 1,882 | $234.9K | <0.1% | +1,882 | New | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,540 | $235.1K | <0.1% | +6,540 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,287 | $241.3K | <0.1% | −368−13.9% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,962 | $242.8K | <0.1% | +95+2.5% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 741 | $242.9K | <0.1% | −46−5.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 3,950 | $243.0K | <0.1% | +3,950 | New | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,821 | $245.8K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,874 | $246.7K | <0.1% | −273−8.7% | Reduced | – |
| CCBCoastal Financial Corp | COM NEW | 5,279 | $250.9K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,968 | $251.1K | <0.1% | +4,968 | New | – |
| CMICummins Inc | Stock | 1,041 | $252.2K | <0.1% | +31+3.1% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,181 | $256.2K | <0.1% | −547−9.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,177 | $256.2K | <0.1% | +5,177 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 10,599 | $256.9K | <0.1% | +10,599 | New | – |
| BGBunge Global SA | COM SHS | 2,582 | $257.6K | <0.1% | +2,582 | New | History |
| RFRegions Financial Corp | COM | 11,971 | $258.1K | <0.1% | +11,971 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,928 | $259.1K | <0.1% | 00.0% | Unchanged | – |
| FIVEFive Below, Inc | COM | 1,472 | $260.4K | <0.1% | −114−7.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,584 | $261.5K | <0.1% | −267−9.4% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 4,474 | $262.2K | <0.1% | +4,474 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,190 | $263.0K | <0.1% | −158−3.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,819 | $265.5K | <0.1% | −57−0.8% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 9,477 | $267.2K | <0.1% | −12,410−56.7% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 929 | $268.3K | <0.1% | +56+6.4% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,582 | $273.2K | <0.1% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 1,354 | $277.4K | <0.1% | −75−5.2% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,606 | $278.9K | <0.1% | −74−0.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,908 | $280.8K | <0.1% | +143+3.8% | Added | – |
| NRGNRG Energy, Inc. | Stock | 8,834 | $281.1K | <0.1% | −537−5.7% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,524 | $282.2K | <0.1% | +326+10.2% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 703 | $286.8K | <0.1% | +703 | New | History |
| PKGPackaging Corp of America | Stock | 2,247 | $287.4K | <0.1% | −70−3.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,648 | $287.4K | <0.1% | +15+0.4% | Added | History |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 11,356 | $291.0K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 3,494 | $292.8K | <0.1% | −350−9.1% | Reduced | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,809 | $293.3K | <0.1% | −28−0.6% | Reduced | – |
| IDNIntellicheck, Inc. | COM NEW | 146,846 | $293.7K | <0.1% | −1,158−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,471 | $295.0K | <0.1% | +4+0.3% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,261 | $299.7K | <0.1% | −61−1.0% | Reduced | – |
| BTUPeabody Energy Corp | COM | 11,351 | $299.9K | <0.1% | −3,104−21.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 502 | $300.5K | <0.1% | −38−7.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 586 | $300.6K | <0.1% | +73+14.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,461 | $303.1K | <0.1% | +150+6.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,374 | $303.2K | <0.1% | +10+0.7% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,634 | $305.0K | <0.1% | +336+7.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,534 | $305.2K | <0.1% | +136+2.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,951 | $306.2K | <0.1% | −103−2.5% | Reduced | – |
| PPGPPG Industries Inc | Stock | 2,446 | $307.6K | <0.1% | +7+0.3% | Added | History |
| NEMNEWMONT Corp | Stock | 6,538 | $308.6K | <0.1% | +1,548+31.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,135 | $308.9K | <0.1% | −810−11.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,013 | $313.9K | <0.1% | −3,939−23.2% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,433 | $314.5K | <0.1% | −576−9.6% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,241 | $315.5K | <0.1% | −4−0.3% | Reduced | History |
| ANETArista Networks, Inc. | COM | 2,668 | $323.8K | <0.1% | +110+4.3% | Added | History |
| HUMHumana Inc | Stock | 634 | $324.7K | <0.1% | +634 | New | History |
| GRMNGarmin Ltd | SHS | 3,563 | $328.8K | <0.1% | −112−3.0% | Reduced | History |
| FLEXFlex Ltd. | Stock | 15,493 | $332.5K | <0.1% | −318−2.0% | Reduced | History |
| HASHasbro, Inc. | COM | 5,547 | $338.4K | <0.1% | −724−11.5% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 2,058 | $341.5K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,964 | $345.0K | <0.1% | +2,964 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,220 | $351.0K | <0.1% | −1,220−11.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,799 | $357.8K | <0.1% | +2,213+39.6% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7,728 | $358.9K | <0.1% | +199+2.6% | Added | – |
| XPOXPO, Inc. | COM | 10,803 | $359.6K | <0.1% | −100−0.9% | Reduced | History |
| HSYHershey Co | COM | 1,564 | $362.2K | <0.1% | +422+37.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,760 | $365.9K | <0.1% | +883+47.0% | Added | History |
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 Q3 2022 (25)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 752,116 | $13.0M | 1.5% | – |
| BPOPPopular, Inc. | COM NEW | 13,902 | $1.00M | 0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 25,807 | $904.8K | 0.1% | History |
| PRGOPERRIGO Co plc | SHS | 23,868 | $851.1K | 0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 15,786 | $847.5K | 0.1% | History |
| METMetlife Inc | Stock | 12,273 | $746.0K | 0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 4,059 | $739.9K | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 1,840 | $736.2K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 4,639 | $718.0K | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 10,893 | $689.9K | 0.1% | History |
| TBITrueBlue, Inc. | COM | 36,122 | $689.2K | 0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 9,150 | $666.2K | 0.1% | History |
| HOLXHologic Inc | COM | 10,223 | $659.6K | 0.1% | History |
| OFGOfg Bancorp | COM | 25,888 | $650.6K | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 13,600 | $645.7K | 0.1% | History |
| EIXEdison International | Stock | 10,972 | $620.8K | 0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 2,926 | $457.4K | 0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,155 | $378.2K | <0.1% | – |
| CLRContinental Resources, Inc | COM | 4,882 | $326.2K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 11,167 | $307.2K | <0.1% | History |
| BAXBaxter International Inc | Stock | 4,881 | $262.9K | <0.1% | History |
| Paramount Global92556H206 | CL B | 12,902 | $245.7K | <0.1% | – |
| ALGTAllegiant Travel CO | COM | 2,883 | $210.4K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,487 | $204.4K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,229 | $204.4K | <0.1% | – |