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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 48,992 | $1.45M | 0.1% | +9,042+22.6% | Added | – |
| ORealty Income Corp | REIT | 23,420 | $1.48M | 0.1% | +1,996+9.3% | Added | History |
| PAYXPaychex Inc | Stock | 12,977 | $1.49M | 0.1% | −154−1.2% | Reduced | History |
| SYYSysco Corp | Stock | 19,458 | $1.50M | 0.1% | +1,163+6.4% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 15,159 | $1.50M | 0.1% | −740−4.7% | Reduced | – |
| LEGLeggett & Platt Inc | Stock | 47,281 | $1.51M | 0.1% | −1,402−2.9% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 18,373 | $1.52M | 0.1% | −111−0.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,435 | $1.53M | 0.1% | +249+7.8% | Added | History |
| CORCencora, Inc. | Stock | 9,887 | $1.58M | 0.1% | +1,192+13.7% | Added | History |
| MDTMedtronic plc | Stock | 19,647 | $1.58M | 0.1% | +2,292+13.2% | Added | History |
| HEIHeico Corp | COM | 9,315 | $1.59M | 0.1% | −40−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,243 | $1.60M | 0.1% | +5,593+23.6% | Added | – |
| NTRNutrien Ltd. | COM | 21,698 | $1.60M | 0.1% | +13,801+174.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 32,111 | $1.68M | 0.1% | +22,685+240.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 17,788 | $1.69M | 0.1% | +203+1.2% | Added | History |
| ORCLOracle Corp | Stock | 18,381 | $1.71M | 0.1% | +316+1.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,436 | $1.73M | 0.2% | −208−2.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,660 | $1.75M | 0.2% | −2,929−18.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 46,209 | $1.75M | 0.2% | +6,701+17.0% | Added | History |
| CAHCardinal Health Inc | Stock | 23,258 | $1.76M | 0.2% | +4,282+22.6% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 36,807 | $1.76M | 0.2% | +493+1.4% | Added | – |
| WMWaste Management Inc | Stock | 10,817 | $1.76M | 0.2% | +466+4.5% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 35,620 | $1.77M | 0.2% | −6,424−15.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 13,637 | $1.79M | 0.2% | +65+0.5% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 30,973 | $1.83M | 0.2% | +1,549+5.3% | Added | History |
| CAGConagra Brands Inc. | Stock | 48,816 | $1.83M | 0.2% | −7,286−13.0% | Reduced | History |
| MSMorgan Stanley | Stock | 20,952 | $1.84M | 0.2% | +246+1.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 39,957 | $1.84M | 0.2% | +24,669+161.4% | Added | – |
| MMM3M Co | Stock | 17,622 | $1.85M | 0.2% | +232+1.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 27,902 | $1.85M | 0.2% | −222−0.8% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,809 | $1.89M | 0.2% | −206−1.1% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 2,791 | $1.92M | 0.2% | +26+0.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,975 | $1.93M | 0.2% | +2,837+6.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 24,040 | $1.94M | 0.2% | +1,730+7.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,748 | $1.95M | 0.2% | −15,579−35.1% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 32,310 | $1.97M | 0.2% | +9,361+40.8% | Added | History |
| EOGEOG Resources Inc | Stock | 17,232 | $1.98M | 0.2% | −101−0.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,245 | $2.04M | 0.2% | +4,702+55.0% | Added | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 103,062 | $2.06M | 0.2% | +80.0% | Added | – |
| CMECME Group Inc. | COM | 10,762 | $2.06M | 0.2% | +203+1.9% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 49,696 | $2.07M | 0.2% | +2,163+4.6% | Added | – |
| QCOMQualcomm Inc | Stock | 16,247 | $2.07M | 0.2% | +11,644+253.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,920 | $2.07M | 0.2% | +13,737+265.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 20,279 | $2.08M | 0.2% | +4,288+26.8% | Added | – |
| NEENextera Energy Inc | Stock | 27,315 | $2.11M | 0.2% | +1,858+7.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 10,105 | $2.12M | 0.2% | −139−1.4% | Reduced | History |
| CECelanese Corp | Stock | 19,558 | $2.13M | 0.2% | +1,112+6.0% | Added | History |
| MAMastercard Inc | Stock | 5,866 | $2.13M | 0.2% | −8−0.1% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 38,510 | $2.18M | 0.2% | −125−0.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 31,287 | $2.18M | 0.2% | +2,609+9.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,577 | $2.19M | 0.2% | +14,631+246.1% | Added | – |
| TSNTyson Foods, Inc. | Stock | 36,970 | $2.19M | 0.2% | +20,956+130.9% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,052 | $2.25M | 0.2% | +17,052 | New | – |
| BNYBank of New York Mellon Corp | Stock | 49,643 | $2.26M | 0.2% | +4,383+9.7% | Added | History |
| ADBEAdobe Inc. | Stock | 5,858 | $2.26M | 0.2% | −142−2.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 11,354 | $2.27M | 0.2% | +113+1.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,968 | $2.28M | 0.2% | +22,968 | New | – |
| LMTLockheed Martin Corp | Stock | 4,836 | $2.29M | 0.2% | −99−2.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 22,988 | $2.33M | 0.2% | +3,420+17.5% | Added | History |
| PGRProgressive Corp | Stock | 16,284 | $2.33M | 0.2% | +4,335+36.3% | Added | History |
| BABoeing Co | Stock | 11,135 | $2.37M | 0.2% | +1,505+15.6% | Added | History |
| MUMicron Technology Inc | Stock | 39,421 | $2.38M | 0.2% | +21,751+123.1% | Added | History |
| CCICrown Castle Inc. | REIT | 17,789 | $2.38M | 0.2% | +667+3.9% | Added | History |
| DOWDow Inc. | Stock | 44,463 | $2.44M | 0.2% | +1,992+4.7% | Added | History |
| PSXPhillips 66 | Stock | 24,047 | $2.44M | 0.2% | +4,265+21.6% | Added | History |
| DISWalt Disney Co | Stock | 24,434 | $2.45M | 0.2% | +906+3.9% | Added | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 81,944 | $2.45M | 0.2% | +402+0.5% | Added | History |
| CCitigroup Inc | Stock | 52,293 | $2.45M | 0.2% | +5,094+10.8% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 176,385 | $2.46M | 0.2% | +8,825+5.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 27,174 | $2.46M | 0.2% | +5,331+24.4% | Added | – |
| HONHoneywell International Inc | COM | 13,024 | $2.49M | 0.2% | +1,285+10.9% | Added | History |
| LOWLowes Companies Inc | Stock | 12,454 | $2.49M | 0.2% | +2,457+24.6% | Added | History |
| DOXAmdocs Ltd | SHS | 26,028 | $2.50M | 0.2% | +2,802+12.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,711 | $2.52M | 0.2% | +784+11.3% | Added | History |
| OCOwens Corning | Stock | 26,708 | $2.56M | 0.2% | +8,625+47.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 27,459 | $2.57M | 0.2% | +1,409+5.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,464 | $2.62M | 0.2% | +639+5.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 16,592 | $2.64M | 0.2% | +467+2.9% | Added | History |
| PSAPublic Storage | COM | 8,757 | $2.65M | 0.2% | +5,910+207.6% | Added | History |
| NFLXNetflix Inc | Stock | 7,813 | $2.70M | 0.2% | +679+9.5% | Added | History |
| LKQLKQ Corp | COM | 47,825 | $2.71M | 0.2% | −154−0.3% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 24,193 | $2.76M | 0.2% | −18,046−42.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 38,817 | $2.78M | 0.2% | +7,778+25.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 39,141 | $2.80M | 0.2% | +6,506+19.9% | Added | – |
| LRCXLam Research Corp | COM | 5,304 | $2.81M | 0.2% | +256+5.1% | Added | History |
| SYKStryker Corp | Stock | 9,861 | $2.82M | 0.2% | +163+1.7% | Added | History |
| CATCaterpillar Inc | Stock | 12,351 | $2.83M | 0.2% | +1,224+11.0% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 120,426 | $2.83M | 0.2% | +15,305+14.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 14,169 | $2.85M | 0.2% | +559+4.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 18,875 | $2.86M | 0.3% | +449+2.4% | Added | – |
| DGDollar General Corp | COM | 13,658 | $2.87M | 0.3% | −47−0.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 17,629 | $3.02M | 0.3% | +666+3.9% | Added | History |
| WMTWalmart Inc. | Stock | 20,641 | $3.04M | 0.3% | +1,852+9.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 35,366 | $3.05M | 0.3% | +22,087+166.3% | Added | – |
| PXDPioneer Natural Resources Co | COM | 14,961 | $3.06M | 0.3% | +1,903+14.6% | Added | History |
| VZVerizon Communications Inc | Stock | 79,865 | $3.11M | 0.3% | +4,220+5.6% | Added | History |
| ZTSZoetis Inc. | Stock | 18,691 | $3.11M | 0.3% | +1,764+10.4% | Added | History |
| TGTTarget Corp | Stock | 19,275 | $3.19M | 0.3% | +1,769+10.1% | Added | History |
| BACBank of America Corp | Stock | 112,056 | $3.20M | 0.3% | +10,013+9.8% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 225,846 | $3.21M | 0.3% | +71,636+46.5% | Added | – |
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 |