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.
- Positions
- 495
- +24 vs. Q4 2022
- Portfolio value
- $1.14B
- +$135.4M (+13.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 11,989 | $730.3K | 0.1% | −1,161−8.8% | Reduced | History |
| HALHalliburton Co | Stock | 23,252 | $735.7K | 0.1% | +2,531+12.2% | Added | History |
| DDominion Energy, Inc | Stock | 13,300 | $743.6K | 0.1% | +1,264+10.5% | Added | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 52,915 | $746.6K | 0.1% | +600+1.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,008 | $747.4K | 0.1% | +2,725+212.4% | Added | History |
| FFord Motor Co | Stock | 59,363 | $748.0K | 0.1% | −245−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,601 | $758.9K | 0.1% | +1,473+47.1% | Added | History |
| LADLithia Motors Inc | COM | 3,356 | $768.3K | 0.1% | +6+0.2% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 9,130 | $781.4K | 0.1% | −8,023−46.8% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 4,472 | $784.7K | 0.1% | −35−0.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 46,267 | $810.1K | 0.1% | +8,013+20.9% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,596 | $810.7K | 0.1% | −365−2.4% | Reduced | – |
| MFCManulife Financial Corp | COM | 44,570 | $818.3K | 0.1% | +1,849+4.3% | Added | History |
| GISGeneral Mills Inc | Stock | 9,750 | $833.2K | 0.1% | +340+3.6% | Added | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 30,001 | $838.8K | 0.1% | −210,005−87.5% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 1,911 | $842.2K | 0.1% | +1+0.1% | Added | History |
| DHRDanaher Corp | Stock | 3,360 | $846.9K | 0.1% | +2+0.1% | Added | History |
| CUBECubeSmart | REIT | 18,607 | $860.0K | 0.1% | +18,607 | New | History |
| RSGRepublic Services, Inc. | COM | 6,383 | $863.1K | 0.1% | +45+0.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 28,272 | $882.6K | 0.1% | +3,596+14.6% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,042 | $884.2K | 0.1% | +156+2.0% | Added | – |
| ADSKAutodesk, Inc. | COM | 4,280 | $890.9K | 0.1% | +170+4.1% | Added | History |
| HASHasbro, Inc. | COM | 16,693 | $896.2K | 0.1% | +11,146+200.9% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,590 | $899.9K | 0.1% | +4,440+25.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,272 | $902.2K | 0.1% | +2,026+38.6% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 8,667 | $903.9K | 0.1% | +6,494+298.8% | Added | History |
| PKSTPeakstone Realty Trust | Common Stock | 13,594 | $909.4K | 0.1% | +13,594 | New | History |
| VICIVici Properties Inc. | COM | 28,135 | $917.8K | 0.1% | +4,683+20.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,683 | $918.6K | 0.1% | +130+3.7% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 10,124 | $921.2K | 0.1% | +10,124 | New | History |
| DDDuPont de Nemours, Inc. | COM | 12,840 | $921.5K | 0.1% | −699−5.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 6,631 | $925.7K | 0.1% | +381+6.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $931.2K | 0.1% | +2 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,362 | $946.2K | 0.1% | +27,362 | New | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 12,379 | $948.7K | 0.1% | +12,379 | New | – |
| CICigna Group | Stock | 3,771 | $963.7K | 0.1% | −3,628−49.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,300 | $978.5K | 0.1% | +207+1.1% | Added | – |
| BCEBce Inc | COM NEW | 21,890 | $980.4K | 0.1% | −118−0.5% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 19,311 | $981.2K | 0.1% | +4,197+27.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,684 | $985.6K | 0.1% | +5,961+24.1% | Added | – |
| XYZBlock, Inc. | CL A | 14,565 | $999.9K | 0.1% | −1,926−11.7% | Reduced | History |
| DBXDropbox, Inc. | CL A | 46,279 | $1.00M | 0.1% | +8,341+22.0% | Added | History |
| ASMLASML Holding NV | ADR | 1,481 | $1.01M | 0.1% | +122+9.0% | Added | History |
| RSReliance, Inc. | COM | 3,979 | $1.02M | 0.1% | −102−2.5% | Reduced | History |
| SEICSEI Investments Co | COM | 17,783 | $1.02M | 0.1% | +13+0.1% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 19,428 | $1.02M | 0.1% | +3,466+21.7% | Added | History |
| TAT&T Inc. | Stock | 54,176 | $1.04M | 0.1% | +7,413+15.9% | Added | History |
| TUTelus Corp | COM | 52,547 | $1.04M | 0.1% | −471−0.9% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 7,961 | $1.04M | 0.1% | +566+7.7% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 26,073 | $1.05M | 0.1% | +359+1.4% | Added | – |
| JBLJabil Inc | Stock | 11,981 | $1.06M | 0.1% | −205−1.7% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 30,073 | $1.07M | 0.1% | +30,073 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 20,459 | $1.07M | 0.1% | +383+1.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,697 | $1.07M | 0.1% | +21,697 | New | – |
| WSMWilliams Sonoma Inc | COM | 8,871 | $1.08M | 0.1% | +8,871 | New | History |
| TFCTruist Financial Corp | COM | 31,775 | $1.08M | 0.1% | +10,162+47.0% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,409 | $1.09M | 0.1% | +176+1.0% | Added | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 19,698 | $1.09M | 0.1% | −112−0.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 411 | $1.09M | 0.1% | +149+56.9% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 11,909 | $1.10M | 0.1% | +11,909 | New | History |
| DUKDuke Energy CORP | Stock | 11,367 | $1.10M | 0.1% | +1,723+17.9% | Added | History |
| KKellanova | Stock | 16,408 | $1.10M | 0.1% | +2,359+16.8% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 16,875 | $1.10M | 0.1% | +968+6.1% | Added | – |
| OGEOGE Energy Corp. | COM | 29,418 | $1.11M | 0.1% | +1,284+4.6% | Added | History |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 41,486 | $1.12M | 0.1% | +5,427+15.1% | Added | – |
| RBARB Global Inc. | COM | 20,032 | $1.13M | 0.1% | +20,032 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 7,114 | $1.15M | 0.1% | +262+3.8% | Added | History |
| IPGPIpg Photonics Corp | COM | 9,395 | $1.16M | 0.1% | +1,728+22.5% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 18,750 | $1.16M | 0.1% | +2,280+13.8% | Added | – |
| UBERUber Technologies, Inc | Stock | 36,630 | $1.16M | 0.1% | −170.0% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,978 | $1.17M | 0.1% | −576−3.5% | Reduced | – |
| SUSuncor Energy Inc | Stock | 38,031 | $1.18M | 0.1% | +3,142+9.0% | Added | History |
| UGIUgi Corp | Stock | 34,017 | $1.18M | 0.1% | +3,587+11.8% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 29,559 | $1.19M | 0.1% | −49,229−62.5% | Reduced | – |
| MOSMosaic Co | COM | 26,457 | $1.21M | 0.1% | +26,457 | New | History |
| INTCIntel Corp | Stock | 37,683 | $1.23M | 0.1% | −8,099−17.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 27,610 | $1.23M | 0.1% | +1,245+4.7% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 35,301 | $1.24M | 0.1% | −203−0.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,086 | $1.25M | 0.1% | −154−1.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,881 | $1.26M | 0.1% | +19,704+380.6% | Added | – |
| EMREmerson Electric Co | Stock | 14,603 | $1.27M | 0.1% | −2,077−12.5% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 9,861 | $1.28M | 0.1% | +1,840+22.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,013 | $1.29M | 0.1% | +9,726+425.3% | Added | – |
| BXBlackstone Inc. | COM | 14,995 | $1.32M | 0.1% | +1,571+11.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,511 | $1.33M | 0.1% | −103−1.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 24,024 | $1.33M | 0.1% | +1,233+5.4% | Added | – |
| GDGeneral Dynamics Corp | Stock | 5,887 | $1.34M | 0.1% | +2,322+65.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,619 | $1.35M | 0.1% | +8,710+97.8% | Added | – |
| AZOAutoZone Inc | COM | 568 | $1.40M | 0.1% | −17−2.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,277 | $1.40M | 0.1% | +117+1.9% | Added | History |
| FASTFastenal Co | Stock | 25,970 | $1.40M | 0.1% | −171−0.7% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 44,544 | $1.40M | 0.1% | −142−0.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 8,194 | $1.40M | 0.1% | −3,178−27.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 18,049 | $1.41M | 0.1% | −91−0.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 11,346 | $1.42M | 0.1% | +1,988+21.2% | Added | History |
| LSTRLandstar System Inc | COM | 7,909 | $1.42M | 0.1% | −389−4.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 39,510 | $1.42M | 0.1% | +1,066+2.8% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 16,111 | $1.42M | 0.1% | −6,277−28.0% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 51,266 | $1.44M | 0.1% | −179,626−77.8% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 7,932 | $1.44M | 0.1% | +363+4.8% | Added | History |
Sold out since Q4 2022 (30)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 308,400 | $6.33M | 0.6% | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 56,454 | $3.20M | 0.3% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 50,529 | $3.14M | 0.3% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 95,707 | $3.14M | 0.3% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,227 | $1.67M | 0.2% | – |
| WERNWerner Enterprises Inc | COM | 27,735 | $1.12M | 0.1% | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 59,918 | $1.02M | 0.1% | – |
| ALLAllstate Corp | Stock | 6,104 | $827.6K | 0.1% | History |
| KHCKraft Heinz Co | Stock | 19,197 | $781.5K | 0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 12,616 | $757.5K | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 20,379 | $651.3K | 0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 12,292 | $633.3K | 0.1% | History |
| EHCEncompass Health Corp | COM | 8,603 | $514.5K | 0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 6,473 | $488.5K | <0.1% | – |
| KEYKeycorp | COM | 26,416 | $460.2K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 11,351 | $299.9K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,582 | $273.2K | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 9,477 | $267.2K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,190 | $263.0K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 10,599 | $256.9K | <0.1% | – |
| CCBCoastal Financial Corp | COM NEW | 5,279 | $250.9K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 3,950 | $243.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 912 | $224.7K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 2,541 | $213.2K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 14,566 | $205.4K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 869 | $204.6K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 8,259 | $200.9K | <0.1% | – |
| RXORXO, Inc. | COMMON STOCK | 10,590 | $182.1K | <0.1% | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 10,712 | $179.2K | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,738 | $127.5K | <0.1% | History |