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 |
|---|---|---|---|---|---|---|---|
| JBHTHunt J B Transport Services Inc | COM | 4,507 | $785.9K | 0.1% | −649−12.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 9,410 | $789.0K | 0.1% | +5,533+142.7% | Added | History |
| HRLHormel Foods Corp | COM | 17,324 | $789.1K | 0.1% | +17,324 | New | History |
| VLOValero Energy Corp | Stock | 6,250 | $792.9K | 0.1% | +1,255+25.1% | Added | History |
| PSAPublic Storage | COM | 2,847 | $797.7K | 0.1% | −2,085−42.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,051 | $797.8K | 0.1% | +660+15.0% | Added | History |
| HALHalliburton Co | Stock | 20,721 | $815.4K | 0.1% | +3,309+19.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 6,338 | $817.5K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,952 | $819.5K | 0.1% | +4,952 | New | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,961 | $820.5K | 0.1% | +1,802+13.7% | Added | – |
| ROPRoper Technologies Inc | Stock | 1,910 | $825.3K | 0.1% | +1,910 | New | History |
| RSReliance, Inc. | COM | 4,081 | $826.1K | 0.1% | −356−8.0% | Reduced | History |
| ALLAllstate Corp | Stock | 6,104 | $827.6K | 0.1% | −176−2.8% | Reduced | History |
| JBLJabil Inc | Stock | 12,186 | $831.1K | 0.1% | +12,186 | New | History |
| MROMarathon Oil Corp | COM | 31,094 | $841.7K | 0.1% | −1,325−4.1% | Reduced | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 52,315 | $845.4K | 0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 7,395 | $848.9K | 0.1% | +1,214+19.6% | Added | History |
| DBXDropbox, Inc. | CL A | 37,938 | $849.1K | 0.1% | −764−2.0% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,886 | $852.2K | 0.1% | −614−7.2% | Reduced | – |
| TAT&T Inc. | Stock | 46,763 | $860.9K | 0.1% | −23,635−33.6% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 34,464 | $866.1K | 0.1% | −1,141−3.2% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,313 | $872.2K | 0.1% | −2,122−47.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 17,670 | $883.1K | 0.1% | −17,058−49.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,565 | $884.6K | 0.1% | −110−3.0% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 28,527 | $888.9K | 0.1% | +28,527 | New | History |
| DHRDanaher Corp | Stock | 3,358 | $891.3K | 0.1% | −4−0.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 36,647 | $906.3K | 0.1% | −2,249−5.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,093 | $907.2K | 0.1% | +3,129+20.9% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 13,539 | $929.2K | 0.1% | +411+3.1% | Added | History |
| TFCTruist Financial Corp | COM | 21,613 | $930.0K | 0.1% | +5,118+31.0% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 15,907 | $963.8K | 0.1% | +9,092+133.4% | Added | – |
| BCEBce Inc | COM NEW | 22,008 | $967.3K | 0.1% | +272+1.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,240 | $972.9K | 0.1% | −1,051−10.2% | Reduced | History |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 36,059 | $975.4K | 0.1% | +20,264+128.3% | Added | – |
| DUKDuke Energy CORP | Stock | 9,644 | $993.2K | 0.1% | +314+3.4% | Added | History |
| BXBlackstone Inc. | COM | 13,424 | $995.9K | 0.1% | +2,498+22.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 16,014 | $996.8K | 0.1% | +895+5.9% | Added | History |
| KKellanova | Stock | 14,049 | $1.00M | 0.1% | +213+1.5% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 8,021 | $1.01M | 0.1% | +89+1.1% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 16,470 | $1.02M | 0.1% | +8,469+105.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,089 | $1.02M | 0.1% | +89+3.0% | Added | History |
| TUTelus Corp | COM | 53,018 | $1.02M | 0.1% | +21,581+68.6% | Added | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 59,918 | $1.02M | 0.1% | +29,410+96.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 25,714 | $1.03M | 0.1% | +1,648+6.8% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 20,076 | $1.03M | 0.1% | +20,076 | New | – |
| SEICSEI Investments Co | COM | 17,770 | $1.04M | 0.1% | −136−0.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 16,491 | $1.04M | 0.1% | −575−3.4% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,233 | $1.04M | 0.1% | −3,003−14.8% | Reduced | – |
| PLDPrologis, Inc. | REIT | 9,358 | $1.05M | 0.1% | +423+4.7% | Added | History |
| AFLAflac Inc | Stock | 15,123 | $1.09M | 0.1% | −871−5.4% | Reduced | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 39,365 | $1.10M | 0.1% | +17,555+80.5% | Added | – |
| SUSuncor Energy Inc | Stock | 34,889 | $1.11M | 0.1% | +40.0% | Added | History |
| OGEOGE Energy Corp. | COM | 28,134 | $1.11M | 0.1% | +463+1.7% | Added | History |
| WERNWerner Enterprises Inc | COM | 27,735 | $1.12M | 0.1% | −59−0.2% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,279 | $1.12M | 0.1% | −31,501−70.3% | Reduced | – |
| BENFranklin Templeton Inc | COM | 42,678 | $1.13M | 0.1% | +2,992+7.5% | Added | History |
| UGIUgi Corp | Stock | 30,430 | $1.13M | 0.1% | −380−1.2% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 35,504 | $1.15M | 0.1% | −1,378−3.7% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 6,852 | $1.17M | 0.1% | +81+1.2% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 39,950 | $1.17M | 0.1% | +1,056+2.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 24,821 | $1.17M | 0.1% | +17+0.1% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 22,791 | $1.17M | 0.1% | +10,744+89.2% | Added | – |
| MOAltria Group, Inc. | Stock | 26,365 | $1.21M | 0.1% | +280+1.1% | Added | History |
| INTCIntel Corp | Stock | 45,782 | $1.21M | 0.1% | −19,807−30.2% | Reduced | History |
| FASTFastenal Co | Stock | 26,141 | $1.24M | 0.1% | −217−0.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,186 | $1.24M | 0.1% | +892+38.9% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 16,554 | $1.24M | 0.1% | −197−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,614 | $1.26M | 0.1% | −879−11.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,650 | $1.29M | 0.1% | +8,393+55.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,543 | $1.30M | 0.1% | −261−3.0% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 22,949 | $1.31M | 0.1% | −14,179−38.2% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 17,153 | $1.31M | 0.1% | +8,885+107.5% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 44,686 | $1.35M | 0.1% | +8,604+23.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 7,569 | $1.35M | 0.1% | −136−1.8% | Reduced | History |
| MDTMedtronic plc | Stock | 17,355 | $1.35M | 0.1% | −4,059−19.0% | Reduced | History |
| LSTRLandstar System Inc | COM | 8,298 | $1.35M | 0.1% | +9+0.1% | Added | History |
| ORealty Income Corp | REIT | 21,424 | $1.36M | 0.1% | +821+4.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 28,124 | $1.37M | 0.1% | +426+1.5% | Added | History |
| SOSouthern Co | Stock | 19,324 | $1.38M | 0.1% | +12,278+174.3% | Added | History |
| CMCSAComcast Corp | Stock | 39,508 | $1.38M | 0.1% | +26,466+202.9% | Added | History |
| SYYSysco Corp | Stock | 18,295 | $1.40M | 0.1% | +110+0.6% | Added | History |
| HEIHeico Corp | COM | 9,355 | $1.44M | 0.1% | −20−0.2% | Reduced | History |
| CORCencora, Inc. | Stock | 8,695 | $1.44M | 0.1% | +2,844+48.6% | Added | History |
| AZOAutoZone Inc | COM | 585 | $1.44M | 0.1% | −63−9.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 18,140 | $1.44M | 0.1% | −9,018−33.2% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 19,810 | $1.45M | 0.1% | −2,866−12.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 18,976 | $1.46M | 0.1% | +1,080+6.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,787 | $1.46M | 0.1% | −8,514−36.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 6,160 | $1.47M | 0.1% | +2,502+68.4% | Added | History |
| ORCLOracle Corp | Stock | 18,065 | $1.48M | 0.1% | −221−1.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 13,131 | $1.52M | 0.2% | +387+3.0% | Added | History |
| CCKCrown Holdings, Inc. | COM | 18,484 | $1.52M | 0.2% | −2,574−12.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,765 | $1.54M | 0.2% | +1,305+89.4% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 15,899 | $1.54M | 0.2% | −8,782−35.6% | Reduced | – |
| OCOwens Corning | Stock | 18,083 | $1.54M | 0.2% | +522+3.0% | Added | History |
| PGRProgressive Corp | Stock | 11,949 | $1.55M | 0.2% | −1,642−12.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 11,241 | $1.57M | 0.2% | +431+4.0% | Added | History |
| LEGLeggett & Platt Inc | Stock | 48,683 | $1.57M | 0.2% | +524+1.1% | Added | History |
| EMREmerson Electric Co | Stock | 16,680 | $1.60M | 0.2% | +8,936+115.4% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,991 | $1.61M | 0.2% | −430−2.6% | Reduced | – |
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% | – |