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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
ULUnilever PLCSPON ADR NEW7,048$366.0K<0.1%+913+14.9%AddedHistory
IDNIntellicheck, Inc.COM NEW148,846$372.1K<0.1%+2,000+1.4%AddedHistory
GEGeneral Electric CoStock3,941$376.8K<0.1%+447+12.8%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF2,813$385.4K<0.1%−395−12.3%Reduced–
NEMNEWMONT CorpStock7,867$385.6K<0.1%+1,329+20.3%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF6,232$386.1K<0.1%+799+14.7%Added–
iShares Russell 2000 Growth ETF464287648ETF1,710$387.8K<0.1%−3−0.2%Reduced–
MDUMdu Resources Group IncStock12,909$393.5K<0.1%+22+0.2%AddedHistory
HSYHershey CoCOM1,559$396.6K<0.1%−5−0.3%ReducedHistory
EQIXEquinix IncCOM565$407.4K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock5,120$407.9K<0.1%−2,667−34.2%ReducedHistory
MCKMcKesson CorpStock1,146$408.2K<0.1%+163+16.6%AddedHistory
IDXXIDEXX Laboratories IncCOM837$418.6K<0.1%+134+19.1%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,232$420.0K<0.1%−10,555−71.4%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES8,722$425.5K<0.1%+40.0%Added–
ANETArista Networks, Inc.COM2,542$426.7K<0.1%−126−4.7%ReducedHistory
AVBAvalonbay Communities IncCOM2,539$426.7K<0.1%+39+1.6%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF8,378$426.7K<0.1%+918+12.3%Added–
FLEXFlex Ltd.Stock18,551$426.9K<0.1%+3,058+19.7%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,298$427.1K<0.1%+160+2.6%Added–
ADIAnalog Devices IncStock2,174$428.8K<0.1%+2,174NewHistory
NRGNRG Energy, Inc.Stock12,570$431.0K<0.1%+3,736+42.3%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP2,545$433.7K<0.1%−297−10.5%Reduced–
RIORio Tinto PLCADR6,532$448.1K<0.1%+6,532NewHistory
SPDR Series Trust78464A656ST STR TIPS ETF17,183$458.3K<0.1%+726+4.4%Added–
AXONAxon Enterprise, Inc.COM2,058$462.7K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF18,178$468.8K<0.1%−16,286−47.3%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF12,631$472.1K<0.1%−4,957−28.2%Reduced–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR7,296$472.9K<0.1%+7,296New–
Barrick Gold Corp067901108COM25,646$476.2K<0.1%+1,560+6.5%Added–
PYPLPayPal Holdings, Inc.Stock6,365$483.4K<0.1%−65−1.0%ReducedHistory
PWRQuanta Services, Inc.COM2,956$492.6K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT16,047$494.4K<0.1%+16,047New–
GXOGXO Logistics, Inc.Stock9,919$500.5K<0.1%+95+1.0%AddedHistory
COFCapital One Financial CorpStock5,213$501.3K<0.1%−535−9.3%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock4,345$512.6K<0.1%+90+2.1%AddedHistory
ITWIllinois Tool Works IncStock2,110$513.6K<0.1%−1,083−33.9%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF17,892$517.8K<0.1%+17,892New–
KLACKLA CorpCOM NEW1,316$525.2K<0.1%−997−43.1%ReducedHistory
TDToronto Dominion BankStock8,885$532.2K<0.1%+706+8.6%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF10,303$533.1K<0.1%+5,335+107.4%Added–
CRMSalesforce, Inc.Stock2,673$534.0K<0.1%−87−3.2%ReducedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS20,383$549.7K<0.1%−18,982−48.2%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,223$550.6K<0.1%+97+1.4%Added–
CTVACorteva, Inc.Stock9,135$550.9K<0.1%+1,531+20.1%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF5,006$553.2K<0.1%−1,310−20.7%Reduced–
BENFranklin Templeton IncCOM20,621$555.5K<0.1%−22,057−51.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,946$558.9K<0.1%+151+8.4%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF48,695$559.0K<0.1%+48,695New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL9,180$572.8K0.1%−1,172−11.3%Reduced–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW10,988$575.8K0.1%−2,499−18.5%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock4,549$587.7K0.1%−83−1.8%ReducedHistory
LVSLas Vegas Sands CorpCOM10,324$593.1K0.1%−1,489−12.6%ReducedHistory
KMBKimberly Clark CorpStock4,422$593.5K0.1%+429+10.7%AddedHistory
SLBSLB LimitedStock12,142$596.2K0.1%+1,075+9.7%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF12,553$596.9K0.1%+12,553New–
iShares Russell Mid-Cap Growth ETF464287481ETF6,614$602.2K0.1%+4+0.1%Added–
iShares Tips Bond ETF464287176ETF5,465$602.6K0.1%+132+2.5%Added–
GPCGenuine Parts CoStock3,604$603.0K0.1%−155−4.1%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF5,297$603.6K0.1%+5,297New–
Strategy Shs86280R860DAY HAGAN NED27,910$609.5K0.1%+18,080+183.9%Added–
iShares Tr464287119MORNINGSTAR GRWT11,035$610.9K0.1%+11,035New–
iShares Tr464287762US HLTHCARE ETF2,245$612.9K0.1%+170+8.2%Added–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT8,458$613.6K0.1%+8,458New–
AFLAflac IncStock9,563$617.0K0.1%−5,560−36.8%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF26,861$617.3K0.1%+26,861New–
Vanguard High Dividend Yield Index ETF921946406ETF5,867$619.0K0.1%−145−2.4%Reduced–
iShares Tr464288885EAFE GRWTH ETF6,608$619.0K0.1%+573+9.5%Added–
IAUiShares Gold TrustETF16,645$622.0K0.1%+600+3.7%AddedHistory
MCHPMicrochip Technology IncStock7,493$627.8K0.1%+7,493NewHistory
First Tr Exchange-Traded Alp33735K108COM SHS6,780$630.8K0.1%+98+1.5%Added–
iShares Tr464287622RUS 1000 ETF2,807$632.3K0.1%+10.0%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF25,822$633.4K0.1%+81+0.3%Added–
LYBLyondellBasell Industries N.V.SHS - A -6,910$648.8K0.1%+1,458+26.7%AddedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE12,498$649.0K0.1%+12,498New–
BCBrunswick CorpCOM7,942$651.2K0.1%+7,942NewHistory
FISFidelity National Information Services, Inc.Stock12,005$652.2K0.1%+8,825+277.5%AddedHistory
EAElectronic Arts Inc.COM5,419$652.7K0.1%+215+4.1%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF10,760$655.8K0.1%+1,782+19.8%Added–
DBCInvesco DB Commodity Index Tracking FundUNIT27,659$656.6K0.1%+2,508+10.0%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH18,966$659.1K0.1%+7,435+64.5%Added–
TSLATesla, Inc.Stock3,179$659.5K0.1%+718+29.2%AddedHistory
PBAPembina Pipeline CorpCOM20,357$659.6K0.1%−159−0.8%ReducedHistory
MNSTMonster Beverage CorpCOM12,281$663.3K0.1%+357+3.0%AddedConverted for a 2-for-1 splitHistory
AMATApplied Materials IncStock5,404$663.8K0.1%+26+0.5%AddedHistory
COPConocoPhillipsStock6,738$668.4K0.1%+287+4.4%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF22,059$671.3K0.1%+543+2.5%Added–
iShares Tr464288513IBOXX HI YD ETF8,895$672.0K0.1%−97,188−91.6%Reduced–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN33,912$674.2K0.1%+2,440+7.8%Added–
PNCPNC Financial Services Group, Inc.Stock5,310$674.9K0.1%+259+5.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,810$680.7K0.1%−5−0.3%Reduced–
Vanguard Total World Stock ETF922042742ETF7,418$683.1K0.1%−990−11.8%Reduced–
iShares Tr46434VBG4IBONDS DEC24 ETF27,899$686.0K0.1%+68+0.2%Added–
HRLHormel Foods CorpCOM17,278$689.0K0.1%−46−0.3%ReducedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF27,486$692.4K0.1%+61+0.2%Added–
SPDR Series Trust78464A805ST STR PR SP150013,930$702.5K0.1%−10,891−43.9%Reduced–
AMDAdvanced Micro Devices IncStock7,241$709.7K0.1%+1,038+16.7%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS42,516$712.1K0.1%+6,259+17.3%Added–
SOSouthern CoStock10,359$720.8K0.1%−8,965−46.4%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM19,453$724.4K0.1%−395−2.0%ReducedHistory

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