Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
471
+26 vs. Q3 2022
Portfolio value
$1.01B
+$120.6M (+13.6%) vs. Q3 2022
Filed
Apr 22, 2024
SEC
Holdings of Ashton Thomas Private Wealth, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 2000 Growth ETF464287648ETF1,713$367.4K<0.1%+59+3.6%Added–
MCKMcKesson CorpStock983$368.8K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM565$370.1K<0.1%+106+23.1%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF7,460$373.8K<0.1%+1,460+24.3%Added–
SWKSSkyworks Solutions, Inc.Stock4,255$387.7K<0.1%−457−9.7%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH11,531$388.7K<0.1%−327−2.8%Reduced–
MDUMdu Resources Group IncStock12,887$391.0K<0.1%+100+0.8%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,138$395.0K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock6,203$401.8K<0.1%−1,966−24.1%ReducedHistory
AVBAvalonbay Communities IncCOM2,500$403.8K<0.1%+123+5.2%AddedHistory
Barrick Gold Corp067901108COM24,086$413.8K<0.1%+4,075+20.4%Added–
GXOGXO Logistics, Inc.Stock9,824$419.4K<0.1%−111−1.1%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES8,718$420.6K<0.1%+1,296+17.5%Added–
PWRQuanta Services, Inc.COM2,956$421.2K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF16,457$423.9K<0.1%−115−0.7%Reduced–
VanEck ETF Trust92189H607OIL SERVICES ETF1,423$432.7K<0.1%+380+36.4%Added–
SPDR Series Trust78464A383ST STR BACKE ETF20,010$434.2K<0.1%−3,635−15.4%Reduced–
iShares Tr464287630RUS 2000 VAL ETF3,208$444.9K<0.1%+30+0.9%Added–
TTTrane Technologies plcSHS2,649$445.3K<0.1%−129−4.6%ReducedHistory
CTVACorteva, Inc.Stock7,604$447.0K<0.1%+3,187+72.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,452$452.7K<0.1%+5,452NewHistory
PYPLPayPal Holdings, Inc.Stock6,430$457.9K<0.1%+1,218+23.4%AddedHistory
KEYKeycorpCOM26,416$460.2K<0.1%+649+2.5%AddedHistory
AXPAmerican Express CoStock3,128$462.2K<0.1%−44−1.4%ReducedHistory
WMBWilliams Companies, Inc.COM14,202$467.2K<0.1%+5,981+72.8%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP2,842$484.5K<0.1%+104+3.8%Added–
iShares Tr464287788U.S. FINLS ETF6,473$488.5K<0.1%+6,473New–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,978$497.7K<0.1%+1,072+13.6%Added–
iShares Tr464288885EAFE GRWTH ETF6,035$505.5K0.1%+923+18.1%Added–
QCOMQualcomm IncStock4,603$506.0K0.1%−14,694−76.1%ReducedHistory
EHCEncompass Health CorpCOM8,603$514.5K0.1%+114+1.3%AddedHistory
AMATApplied Materials IncStock5,378$523.7K0.1%−581−9.7%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF5,820$523.8K0.1%+5,820New–
BKNGBooking Holdings Inc.Stock262$528.0K0.1%−1−0.4%ReducedHistory
TDToronto Dominion BankStock8,179$529.7K0.1%−831−9.2%ReducedHistory
COFCapital One Financial CorpStock5,748$534.3K0.1%+2,325+67.9%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,126$535.8K0.1%−2,266−24.1%Reduced–
KMBKimberly Clark CorpStock3,993$542.0K0.1%−144−3.5%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,183$546.5K0.1%+1,017+24.4%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF6,610$552.6K0.1%−618−8.6%Reduced–
APDAir Products & Chemicals, Inc.Stock1,795$553.3K0.1%+16+0.9%AddedHistory
IAUiShares Gold TrustETF16,045$555.0K0.1%−563−3.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF14,385$559.4K0.1%+894+6.6%Added–
iShares Tips Bond ETF464287176ETF5,333$567.6K0.1%−23,254−81.3%Reduced–
LVSLas Vegas Sands CorpCOM11,813$567.9K0.1%−2,404−16.9%ReducedHistory
NTRNutrien Ltd.COM7,897$576.7K0.1%+1,175+17.5%AddedHistory
iShares Tr464287762US HLTHCARE ETF2,075$588.8K0.1%+2,075New–
TTDTrade Desk, Inc.Stock13,150$589.5K0.1%−18−0.1%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,632$590.6K0.1%+663+16.7%AddedHistory
iShares Tr464287622RUS 1000 ETF2,806$590.8K0.1%00.0%Unchanged–
SLBSLB LimitedStock11,067$591.6K0.1%−100−0.9%ReducedHistory
iShares Tr46428743220 YR TR BD ETF5,946$592.0K0.1%+2,849+92.0%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF5,246$597.8K0.1%+133+2.6%Added–
MNSTMonster Beverage CorpCOM5,962$605.3K0.1%−111−1.8%ReducedHistory
First Tr Exchange-Traded Alp33735K108COM SHS6,682$610.9K0.1%−16−0.2%Reduced–
DBCInvesco DB Commodity Index Tracking FundUNIT25,151$620.0K0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN31,472$621.3K0.1%+7,142+29.4%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF25,741$626.0K0.1%+163+0.6%Added–
TAPMolson Coors Beverage CoCL B12,292$633.3K0.1%+190+1.6%AddedHistory
EAElectronic Arts Inc.COM5,204$635.8K0.1%−323−5.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,815$637.7K0.1%−1,989−52.3%Reduced–
First Tr Exch Traded FD III33739P855INSTL PFD SECS36,257$645.7K0.1%+36,257New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF17,588$649.5K0.1%+857+5.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF6,012$650.6K0.1%−180−2.9%Reduced–
JNPRJuniper Networks IncCOM20,379$651.3K0.1%+20,379NewHistory
GPCGenuine Parts CoStock3,759$652.2K0.1%−72−1.9%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF21,516$653.9K0.1%+658+3.2%Added–
IPGInterpublic Group of Companies, Inc.COM19,848$661.1K0.1%−1,190−5.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,352$661.5K0.1%−7,664−42.5%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF8,909$662.1K0.1%−1,816−16.9%Reduced–
iShares Tr46434VBG4IBONDS DEC24 ETF27,831$679.6K0.1%+139+0.5%Added–
LADLithia Motors IncCOM3,350$685.9K0.1%−177−5.0%ReducedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF27,425$686.4K0.1%+120+0.4%Added–
iShares Tr46434V613CORE UNIVRSL USD15,288$686.9K0.1%+1,533+11.1%Added–
KMIKinder Morgan, Inc.Stock38,254$691.6K0.1%+476+1.3%AddedHistory
FFord Motor CoStock59,608$693.2K0.1%+7,967+15.4%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6,316$694.3K0.1%−3,349−34.7%Reduced–
PBAPembina Pipeline CorpCOM20,516$696.5K0.1%+158+0.8%AddedHistory
iShares Tr46434V4070-5YR HI YL CP17,150$701.3K0.1%+1,389+8.8%Added–
ITWIllinois Tool Works IncStock3,193$703.4K0.1%+73+2.3%AddedHistory
KLICKulicke & Soffa Industries IncCOM15,962$706.5K0.1%+228+1.4%AddedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW13,487$721.4K0.1%+2,788+26.1%Added–
ADMArcher-Daniels-Midland CoStock7,787$723.0K0.1%−850−9.8%ReducedHistory
Vanguard Total World Stock ETF922042742ETF8,408$724.7K0.1%−1,666−16.5%Reduced–
IPGPIpg Photonics CorpCOM7,667$725.8K0.1%+149+2.0%AddedHistory
Vanguard Health Care ETF92204A504ETF2,943$730.0K0.1%+251+9.3%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF24,723$734.0K0.1%−96−0.4%Reduced–
IMOImperial Oil LtdCOM NEW15,114$736.6K0.1%−3,055−16.8%ReducedHistory
DDominion Energy, IncStock12,036$738.0K0.1%+2,859+31.2%AddedHistory
OXYOccidental Petroleum CorpStock11,769$741.3K0.1%−368−3.0%ReducedHistory
ASMLASML Holding NVADR1,359$742.6K0.1%+47+3.6%AddedHistory
iShares Tr464288687PFD AND INCM SEC24,676$753.4K0.1%−3,909−13.7%Reduced–
Vanguard Morningstar Growth ETF922908736ETF3,553$757.1K0.1%+195+5.8%Added–
BUDAnheuser-Busch InBev SA/NVADR12,616$757.5K0.1%+150+1.2%AddedHistory
VICIVici Properties Inc.COM23,452$759.8K0.1%+412+1.8%AddedHistory
COPConocoPhillipsStock6,451$761.2K0.1%+715+12.5%AddedHistory
MFCManulife Financial CorpCOM42,721$762.1K0.1%−3,428−7.4%ReducedHistory
ADSKAutodesk, Inc.COM4,110$768.0K0.1%+648+18.7%AddedHistory
KHCKraft Heinz CoStock19,197$781.5K0.1%−17,983−48.4%ReducedHistory
SCHWSchwab Charles CorpStock9,426$784.8K0.1%−436−4.4%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Ashton Thomas Private Wealth, LLC in Q4 2022
SecurityClassPutsCalls
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.

Positions of Ashton Thomas Private Wealth, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ProShares Tr74347B425SHORT S&P 500 NE752,116$13.0M1.5%–
BPOPPopular, Inc.COM NEW13,902$1.00M0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN25,807$904.8K0.1%History
PRGOPERRIGO Co plcSHS23,868$851.1K0.1%History
FBINFortune Brands Innovations, Inc.COM15,786$847.5K0.1%History
METMetlife IncStock12,273$746.0K0.1%History
JKHYJack Henry & Associates IncStock4,059$739.9K0.1%History
FDSFactset Research Systems IncStock1,840$736.2K0.1%History
TXNTexas Instruments IncStock4,639$718.0K0.1%History
BBYBest Buy Co IncStock10,893$689.9K0.1%History
TBITrueBlue, Inc.COM36,122$689.2K0.1%History
MSMMSC Industrial Direct Co IncCL A9,150$666.2K0.1%History
HOLXHologic IncCOM10,223$659.6K0.1%History
OFGOfg BancorpCOM25,888$650.6K0.1%History
AIGAmerican International Group, Inc.Stock13,600$645.7K0.1%History
EIXEdison InternationalStock10,972$620.8K0.1%History
AAPAdvance Auto Parts IncCOM2,926$457.4K0.1%History
iShares Tr464287721U.S. TECH ETF5,155$378.2K<0.1%–
CLRContinental Resources, IncCOM4,882$326.2K<0.1%History
PENNPENN Entertainment, Inc.COM11,167$307.2K<0.1%History
BAXBaxter International IncStock4,881$262.9K<0.1%History
Paramount Global92556H206CL B12,902$245.7K<0.1%–
ALGTAllegiant Travel COCOM2,883$210.4K<0.1%History
SJMJ M SMUCKER CoStock1,487$204.4K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,229$204.4K<0.1%–