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 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 9,981 | $3.65M | 0.4% | +216+2.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 51,670 | $3.72M | 0.4% | +11,074+27.3% | Added | History |
| BERYBerry Global Group, Inc. | COM | 62,563 | $3.78M | 0.4% | −457−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 61,980 | $3.94M | 0.4% | −11,157−15.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,272 | $3.96M | 0.4% | +3,483+5.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 86,647 | $4.05M | 0.4% | −6,204−6.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,406 | $4.08M | 0.4% | −720−3.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 57,713 | $4.30M | 0.4% | +11,166+24.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 102,978 | $4.32M | 0.4% | −5,697−5.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,881 | $4.32M | 0.4% | −4,131−3.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 74,640 | $4.37M | 0.4% | +9,621+14.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 25,254 | $4.39M | 0.4% | +7,964+46.1% | Added | History |
| WFCWells Fargo & Company | Stock | 108,205 | $4.47M | 0.4% | −1,874−1.7% | Reduced | History |
| VVisa Inc. | Stock | 21,520 | $4.47M | 0.4% | +731+3.5% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 91,269 | $4.48M | 0.4% | +23,350+34.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,164 | $4.67M | 0.5% | +3,208+9.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,832 | $4.89M | 0.5% | +2,617+19.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,141 | $4.95M | 0.5% | +1,982+6.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,741 | $4.96M | 0.5% | +5,949+11.7% | Added | – |
| PEPPepsiCo Inc | Stock | 27,669 | $5.00M | 0.5% | +2,262+8.9% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 130,845 | $5.07M | 0.5% | +7,288+5.9% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 42,239 | $5.12M | 0.5% | +2,499+6.3% | Added | – |
| BLKBlackRock, Inc. | COM | 7,276 | $5.16M | 0.5% | −37−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 61,086 | $5.39M | 0.5% | −8,004−11.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,849 | $5.41M | 0.5% | +14,074+54.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 12,024 | $5.49M | 0.5% | −845−6.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 116,533 | $5.59M | 0.6% | +72,760+166.2% | Added | – |
| PFEPfizer Inc | Stock | 111,128 | $5.69M | 0.6% | −8,660−7.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 32,376 | $5.72M | 0.6% | +759+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 21,865 | $5.76M | 0.6% | +145+0.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 65,666 | $6.01M | 0.6% | −10,516−13.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 89,556 | $6.04M | 0.6% | −4,180−4.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 19,240 | $6.08M | 0.6% | +603+3.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 45,368 | $6.14M | 0.6% | +1,884+4.3% | Added | – |
| RTXRTX Corp | Stock | 60,947 | $6.15M | 0.6% | +10,976+22.0% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 230,892 | $6.24M | 0.6% | +230,892 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 308,400 | $6.33M | 0.6% | +83,270+37.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 186,136 | $6.37M | 0.6% | +68,513+58.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 74,382 | $6.39M | 0.6% | +1,010+1.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 42,449 | $6.44M | 0.6% | +791+1.9% | Added | – |
| PGProcter & Gamble Co | Stock | 43,146 | $6.54M | 0.6% | +2,814+7.0% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 247,895 | $6.62M | 0.7% | +1,244+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 74,997 | $6.65M | 0.7% | +3,020+4.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,866 | $6.77M | 0.7% | +4,310+13.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 84,643 | $7.11M | 0.7% | −7,062−7.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 154,554 | $7.36M | 0.7% | +44,833+40.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 92,240 | $7.49M | 0.7% | −93,467−50.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 127,382 | $7.57M | 0.8% | +53,258+71.8% | Added | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 240,006 | $7.80M | 0.8% | +46,792+24.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 106,083 | $7.81M | 0.8% | +97,920+1,199.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 78,007 | $8.65M | 0.9% | −6,361−7.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 78,605 | $8.67M | 0.9% | +2,995+4.0% | Added | History |
| CVXChevron Corp | Stock | 49,364 | $8.86M | 0.9% | −390−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 66,918 | $8.97M | 0.9% | +1,365+2.1% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 184,812 | $9.13M | 0.9% | −680−0.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,863 | $9.40M | 0.9% | +395+0.9% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 346,407 | $10.6M | 1.0% | +5,822+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,265 | $10.9M | 1.1% | +3,030+12.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 58,446 | $11.9M | 1.2% | +3,191+5.8% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 266,882 | $12.4M | 1.2% | +6,351+2.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 23,888 | $12.7M | 1.3% | +403+1.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 158,961 | $13.1M | 1.3% | −2,083−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 299,469 | $13.5M | 1.3% | +299,469 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,600 | $13.9M | 1.4% | +963+1.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 113,659 | $14.1M | 1.4% | +24,729+27.8% | Added | – |
| AMGNAmgen Inc | Stock | 54,057 | $14.2M | 1.4% | −209−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 159,558 | $15.1M | 1.5% | +1,455+0.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 352,648 | $17.7M | 1.8% | +155,540+78.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 89,637 | $21.5M | 2.1% | −1,562−1.7% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 275,304 | $25.2M | 2.5% | −930.0% | Reduced | History |
| AAPLApple Inc. | Stock | 218,432 | $28.4M | 2.8% | −11,017−4.8% | 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% | – |