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 |
|---|---|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 10,351 | $1.62M | 0.2% | −116−1.1% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 22,388 | $1.63M | 0.2% | +22,388 | New | History |
| GLDSPDR Gold Trust | ETF | 9,644 | $1.64M | 0.2% | +1,581+19.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 10,244 | $1.65M | 0.2% | +80+0.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 17,585 | $1.65M | 0.2% | +721+4.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 8,227 | $1.67M | 0.2% | +8,227 | New | – |
| USBUS Bancorp DE | COM NEW | 38,444 | $1.68M | 0.2% | +6,145+19.0% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 36,314 | $1.72M | 0.2% | −2,078−5.4% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 22,681 | $1.73M | 0.2% | +396+1.8% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,310 | $1.73M | 0.2% | +9,313+71.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,138 | $1.75M | 0.2% | −10,577−18.6% | Reduced | – |
| MSMorgan Stanley | Stock | 20,706 | $1.76M | 0.2% | −92−0.4% | Reduced | History |
| CMECME Group Inc. | COM | 10,559 | $1.78M | 0.2% | −73−0.7% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 167,560 | $1.80M | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 10,533 | $1.82M | 0.2% | −11,893−53.0% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 29,424 | $1.83M | 0.2% | +276+0.9% | Added | History |
| BABoeing Co | Stock | 9,630 | $1.83M | 0.2% | +427+4.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 21,843 | $1.85M | 0.2% | +45+0.2% | Added | – |
| CECelanese Corp | Stock | 18,446 | $1.89M | 0.2% | +5,307+40.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,015 | $1.90M | 0.2% | +1,656+10.1% | Added | – |
| MDLZMondelez International, Inc. | Stock | 28,678 | $1.91M | 0.2% | +1,777+6.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,572 | $1.91M | 0.2% | +523+4.0% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 47,533 | $1.96M | 0.2% | +8,106+20.6% | Added | – |
| LOWLowes Companies Inc | Stock | 9,997 | $1.99M | 0.2% | +654+7.0% | Added | History |
| ADBEAdobe Inc. | Stock | 6,000 | $2.02M | 0.2% | +578+10.7% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 38,635 | $2.02M | 0.2% | −5,998−13.4% | Reduced | History |
| MAMastercard Inc | Stock | 5,874 | $2.04M | 0.2% | −116−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 23,528 | $2.04M | 0.2% | −2,271−8.8% | Reduced | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 103,054 | $2.06M | 0.2% | +88,848+625.4% | Added | – |
| PSXPhillips 66 | Stock | 19,782 | $2.06M | 0.2% | +2,109+11.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 45,260 | $2.06M | 0.2% | +19,792+77.7% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 42,044 | $2.08M | 0.2% | +3,156+8.1% | Added | – |
| MMM3M Co | Stock | 17,390 | $2.09M | 0.2% | +624+3.7% | Added | History |
| NFLXNetflix Inc | Stock | 7,134 | $2.10M | 0.2% | +802+12.7% | Added | History |
| DOXAmdocs Ltd | SHS | 23,226 | $2.11M | 0.2% | +346+1.5% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,039 | $2.12M | 0.2% | −199−0.6% | Reduced | – |
| LRCXLam Research Corp | COM | 5,048 | $2.12M | 0.2% | +69+1.4% | Added | History |
| NEENextera Energy Inc | Stock | 25,457 | $2.13M | 0.2% | +589+2.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 11,372 | $2.13M | 0.2% | +4,239+59.4% | Added | History |
| CCitigroup Inc | Stock | 47,199 | $2.13M | 0.2% | −15,264−24.4% | Reduced | History |
| DOWDow Inc. | Stock | 42,471 | $2.14M | 0.2% | −4,380−9.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 32,635 | $2.14M | 0.2% | −2,823−8.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 19,568 | $2.15M | 0.2% | −8,619−30.6% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 56,102 | $2.17M | 0.2% | −16,550−22.8% | Reduced | History |
| MASMasco Corp | COM | 46,566 | $2.17M | 0.2% | +13,486+40.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,589 | $2.19M | 0.2% | +3,072+24.5% | Added | – |
| EOGEOG Resources Inc | Stock | 17,333 | $2.24M | 0.2% | −137−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,923 | $2.27M | 0.2% | +40+0.7% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 154,210 | $2.28M | 0.2% | +3,026+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,825 | $2.31M | 0.2% | +2,980+30.3% | Added | – |
| CCICrown Castle Inc. | REIT | 17,122 | $2.32M | 0.2% | +1,601+10.3% | Added | History |
| SYKStryker Corp | Stock | 9,698 | $2.37M | 0.2% | +955+10.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,927 | $2.38M | 0.2% | +51+0.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 26,050 | $2.38M | 0.2% | −854−3.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,935 | $2.40M | 0.2% | −71−1.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,135 | $2.43M | 0.2% | +1,024+12.6% | Added | – |
| CICigna Group | Stock | 7,399 | $2.45M | 0.2% | +2,653+55.9% | Added | History |
| ZTSZoetis Inc. | Stock | 16,927 | $2.48M | 0.2% | +4,576+37.0% | Added | History |
| HONHoneywell International Inc | COM | 11,739 | $2.52M | 0.3% | −386−3.2% | Reduced | History |
| LKQLKQ Corp | COM | 47,979 | $2.56M | 0.3% | −7,376−13.3% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 105,121 | $2.57M | 0.3% | −3,730−3.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 22,122 | $2.59M | 0.3% | +1,523+7.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,125 | $2.61M | 0.3% | −9,497−37.1% | Reduced | History |
| TGTTarget Corp | Stock | 17,506 | $2.61M | 0.3% | +117+0.7% | Added | History |
| TSCOTractor Supply Co | COM | 11,604 | $2.61M | 0.3% | +1,138+10.9% | Added | History |
| ETNEaton Corp plc | Stock | 16,963 | $2.66M | 0.3% | −65−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,789 | $2.66M | 0.3% | +123+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 11,127 | $2.67M | 0.3% | +3,871+53.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 18,426 | $2.67M | 0.3% | +493+2.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 22,630 | $2.72M | 0.3% | −5,632−19.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 13,610 | $2.82M | 0.3% | +140+1.0% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 129,780 | $2.89M | 0.3% | −19,069−12.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 75,645 | $2.98M | 0.3% | −22,408−22.9% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 13,058 | $2.98M | 0.3% | −1,199−8.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,590 | $3.08M | 0.3% | +161+3.0% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 97,416 | $3.09M | 0.3% | −2,761−2.8% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 44,327 | $3.13M | 0.3% | +9,904+28.8% | Added | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 95,707 | $3.14M | 0.3% | +95,707 | New | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 50,529 | $3.14M | 0.3% | +50,529 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,459 | $3.15M | 0.3% | −3,905−10.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,113 | $3.15M | 0.3% | +198+2.9% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 78,788 | $3.15M | 0.3% | +63,633+419.9% | Added | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 81,542 | $3.15M | 0.3% | +20.0% | Added | History |
| CLHClean Harbors Inc | COM | 28,008 | $3.20M | 0.3% | −4,342−13.4% | Reduced | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 56,454 | $3.20M | 0.3% | +56,454 | New | – |
| SBUXStarbucks Corp | Stock | 32,433 | $3.22M | 0.3% | +444+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 22,041 | $3.22M | 0.3% | −420−1.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 56,109 | $3.24M | 0.3% | +56,109 | New | – |
| CVSCVS Health Corp | Stock | 35,007 | $3.26M | 0.3% | −8,884−20.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 10,047 | $3.37M | 0.3% | −152−1.5% | Reduced | History |
| DGDollar General Corp | COM | 13,705 | $3.37M | 0.3% | −1,888−12.1% | Reduced | History |
| BACBank of America Corp | Stock | 102,043 | $3.38M | 0.3% | +1,400+1.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 16,024 | $3.39M | 0.3% | +2,093+15.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,076 | $3.40M | 0.3% | −775−11.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,912 | $3.43M | 0.3% | +9,810+39.1% | Added | – |
| DEDeere & Co | Stock | 8,095 | $3.47M | 0.3% | +1,805+28.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,287 | $3.48M | 0.3% | −5,558−10.7% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 32,316 | $3.51M | 0.3% | +99+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 161,693 | $3.62M | 0.4% | +46,927+40.9% | Added | – |
| ACNAccenture plc | Stock | 13,588 | $3.63M | 0.4% | −1,149−7.8% | Reduced | 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% | – |