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Livermore
Livermore
ZHEN

Ashton Thomas Private Wealth, LLC

SEC CIK
0002019663
Latest filing
Jul 29, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
495
+24 vs. Q4 2022
Portfolio value
$1.14B
+$135.4M (+13.5%) vs. Q4 2022
Filed
Apr 23, 2024
SEC
Holdings of Ashton Thomas Private Wealth, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock232,597$38.4M3.4%+14,165+6.5%AddedHistory
MSFTMicrosoft CorpStock96,192$27.7M2.4%+6,555+7.3%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW270,021$26.8M2.4%−5,283−1.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF63,867$26.1M2.3%+57,944+978.3%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF125,781$19.0M1.7%+12,122+10.7%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF81,822$17.3M1.5%+23,376+40.0%Added–
iShares Core S&P Small Cap ETF464287804ETF171,500$16.6M1.5%+11,942+7.5%Added–
iShares Core S&P 500 ETF464287200ETF40,201$16.5M1.4%+11,936+42.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF63,338$15.8M1.4%+5,738+10.0%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF311,618$15.0M1.3%+12,149+4.1%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF143,248$14.3M1.2%+143,248New–
AMGNAmgen IncStock58,335$14.1M1.2%+4,278+7.9%AddedHistory
Vanguard Real Estate ETF922908553ETF162,062$13.5M1.2%+3,101+2.0%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF250,416$12.6M1.1%−102,232−29.0%Reduced–
UNHUnitedHealth Group IncStock25,545$12.1M1.1%+1,657+6.9%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF267,038$12.0M1.1%+156+0.1%Added–
Strategy Shs86280R803DAY HAGAN SMART336,090$11.1M1.0%−10,317−3.0%Reduced–
iShares Russell 1000 Growth ETF464287614ETF44,356$10.8M0.9%+493+1.1%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW158,460$9.43M0.8%+31,078+24.4%Added–
XOMExxonMobil Holdings CorpCOM82,989$9.10M0.8%+4,384+5.6%AddedHistory
AMZNAmazon Com IncStock86,165$8.90M0.8%+1,522+1.8%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 125,529$8.49M0.7%+22,440+726.4%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF91,453$8.40M0.7%+25,787+39.3%Added–
CVXChevron CorpStock51,373$8.38M0.7%+2,009+4.1%AddedHistory
JPMJPMorgan Chase & CoStock63,869$8.32M0.7%−3,049−4.6%ReducedHistory
GOOGAlphabet Inc.Stock77,179$8.03M0.7%+2,182+2.9%AddedHistory
CSCOCisco Systems, Inc.Stock151,784$7.93M0.7%−2,770−1.8%ReducedHistory
GBCIGlacier Bancorp, Inc.COM186,216$7.82M0.7%+1,404+0.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF241,190$7.75M0.7%+55,054+29.6%Added–
GOOGLAlphabet Inc.Stock72,079$7.48M0.7%+10,993+18.0%AddedHistory
iShares Russell Midcap ETF464287499ETF101,841$7.12M0.6%+12,285+13.7%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF36,987$7.01M0.6%+121+0.3%Added–
iShares Russell 1000 Value ETF464287598ETF44,206$6.73M0.6%+1,757+4.1%Added–
METAMeta Platforms, Inc.Stock31,683$6.71M0.6%+9,053+40.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF136,920$6.68M0.6%+50,273+58.0%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY248,381$6.61M0.6%+486+0.2%Added–
PGProcter & Gamble CoStock43,951$6.54M0.6%+805+1.9%AddedHistory
MRKMerck & Co., Inc.Stock59,750$6.36M0.6%−18,257−23.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF139,980$6.32M0.6%+37,002+35.9%Added–
iShares Tr4642874571 3 YR TREAS BD76,353$6.27M0.5%−15,887−17.2%Reduced–
NVDANVIDIA CorpStock22,511$6.25M0.5%+470+2.1%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF46,441$6.23M0.5%+1,073+2.4%Added–
MCDMcDonalds CorpStock22,034$6.16M0.5%+169+0.8%AddedHistory
RTXRTX CorpStock62,127$6.08M0.5%+1,180+1.9%AddedHistory
HDHome Depot, Inc.Stock20,551$6.06M0.5%+1,311+6.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF149,145$6.03M0.5%+38,264+34.5%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF59,981$5.98M0.5%+27,522+84.8%Added–
iShares Russell 2000 ETF464287655ETF31,921$5.69M0.5%+8,515+36.4%Added–
UPSUnited Parcel Service IncStock29,284$5.68M0.5%+4,030+16.0%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF37,972$5.68M0.5%+1,808+5.0%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF132,135$5.65M0.5%+1,290+1.0%Added–
COSTCostco Wholesale CorpStock11,259$5.59M0.5%−765−6.4%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF82,079$5.49M0.5%+17,807+27.7%Added–
JNJJohnson & JohnsonStock34,510$5.35M0.5%+2,134+6.6%AddedHistory
PEPPepsiCo IncStock28,144$5.13M0.4%+475+1.7%AddedHistory
BRK.BBerkshire Hathaway IncStock16,562$5.11M0.4%+730+4.6%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS87,319$5.11M0.4%+31,210+55.6%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF31,856$5.06M0.4%+715+2.3%Added–
BLKBlackRock, Inc.COM7,484$5.01M0.4%+208+2.9%AddedHistory
VVisa Inc.Stock22,206$5.01M0.4%+686+3.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF78,099$4.99M0.4%+3,459+4.6%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD101,142$4.99M0.4%+9,873+10.8%Added–
PFEPfizer IncStock113,418$4.63M0.4%+2,290+2.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF54,392$4.51M0.4%−2,349−4.1%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF34,421$4.46M0.4%−5,428−13.6%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF75,980$4.40M0.4%−40,553−34.8%Reduced–
AVGOBroadcom Inc.Stock6,798$4.36M0.4%+722+11.9%AddedHistory
DEDeere & CoStock10,547$4.35M0.4%+2,452+30.3%AddedHistory
ACNAccenture plcStock15,040$4.30M0.4%+1,452+10.7%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF42,142$4.26M0.4%+7,230+20.7%Added–
FDXFedEx CorpStock17,881$4.09M0.4%+7,348+69.8%AddedHistory
CLHClean Harbors IncCOM27,915$3.98M0.3%−93−0.3%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF51,708$3.96M0.3%+5,421+11.7%Added–
WFCWells Fargo & CompanyStock104,379$3.90M0.3%−3,826−3.5%ReducedHistory
AMTAmerican Tower CorpREIT18,914$3.86M0.3%+2,890+18.0%AddedHistory
KOCoca Cola CoStock62,038$3.85M0.3%+58+0.1%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD172,895$3.83M0.3%+11,202+6.9%Added–
SPGIS&P Global Inc.Stock10,872$3.75M0.3%+825+8.2%AddedHistory
BERYBerry Global Group, Inc.COM62,208$3.66M0.3%−355−0.6%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG43,424$3.53M0.3%+20,743+91.5%Added–
LLYEli Lilly & CoStock10,149$3.49M0.3%+168+1.7%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH32,162$3.46M0.3%−154−0.5%Reduced–
TMOThermo Fisher Scientific Inc.Stock5,977$3.45M0.3%+387+6.9%AddedHistory
GILDGilead Sciences, Inc.Stock41,155$3.41M0.3%−33,227−44.7%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF45,536$3.40M0.3%−12,177−21.1%Reduced–
SBUXStarbucks CorpStock32,618$3.40M0.3%+185+0.6%AddedHistory
MASMasco CorpCOM68,130$3.39M0.3%+21,564+46.3%AddedHistory
BMYBristol Myers Squibb CoStock48,605$3.37M0.3%−3,065−5.9%ReducedHistory
TSCOTractor Supply CoCOM14,313$3.36M0.3%+2,709+23.3%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF7,316$3.35M0.3%+203+2.9%AddedHistory
GPKGraphic Packaging Holding CoCOM129,011$3.29M0.3%−769−0.6%ReducedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF96,873$3.28M0.3%−543−0.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF10,170$3.26M0.3%+1,035+11.3%Added–
CVSCVS Health CorpStock43,581$3.24M0.3%+8,574+24.5%AddedHistory
NKENIKE, Inc.Stock26,258$3.22M0.3%+4,136+18.7%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD225,846$3.21M0.3%+71,636+46.5%Added–
BACBank of America CorpStock112,056$3.20M0.3%+10,013+9.8%AddedHistory
TGTTarget CorpStock19,275$3.19M0.3%+1,769+10.1%AddedHistory
ZTSZoetis Inc.Stock18,691$3.11M0.3%+1,764+10.4%AddedHistory
VZVerizon Communications IncStock79,865$3.11M0.3%+4,220+5.6%AddedHistory

Sold out since Q4 2022 (30)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Ashton Thomas Private Wealth, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Invesco Exch Traded FD Tr II46138G508SR LN ETF308,400$6.33M0.6%–
ProShares Tr74347X823ULTRPRO DOW3056,454$3.20M0.3%–
Direxion Shs ETF Tr25459W862DRX S&P500BULL50,529$3.14M0.3%–
ProShares Tr74347X864ULTRPRO S&P50095,707$3.14M0.3%–
VanEck Semiconductor ETF92189F676ETF8,227$1.67M0.2%–
WERNWerner Enterprises IncCOM27,735$1.12M0.1%History
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX59,918$1.02M0.1%–
ALLAllstate CorpStock6,104$827.6K0.1%History
KHCKraft Heinz CoStock19,197$781.5K0.1%History
BUDAnheuser-Busch InBev SA/NVADR12,616$757.5K0.1%History
JNPRJuniper Networks IncCOM20,379$651.3K0.1%History
TAPMolson Coors Beverage CoCL B12,292$633.3K0.1%History
EHCEncompass Health CorpCOM8,603$514.5K0.1%History
iShares Tr464287788U.S. FINLS ETF6,473$488.5K<0.1%–
KEYKeycorpCOM26,416$460.2K<0.1%History
BTUPeabody Energy CorpCOM11,351$299.9K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF8,582$273.2K<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF9,477$267.2K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,190$263.0K<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF10,599$256.9K<0.1%–
CCBCoastal Financial CorpCOM NEW5,279$250.9K<0.1%History
DVNDevon Energy CorpStock3,950$243.0K<0.1%History
NSCNorfolk Southern CorpStock912$224.7K<0.1%History
PFGPrincipal Financial Group IncCOM2,541$213.2K<0.1%History
UNGUnited States Natural Gas Fund, LPETF14,566$205.4K<0.1%History
LHLabcorp Holdings Inc.COM NEW869$204.6K<0.1%History
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI8,259$200.9K<0.1%–
RXORXO, Inc.COMMON STOCK10,590$182.1K<0.1%History
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT10,712$179.2K<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN10,738$127.5K<0.1%History