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Livermore
Livermore
ZHEN

Ashton Thomas Private Wealth, LLC

SEC CIK
0002019663
Latest filing
Jul 29, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Apr 23, 2024. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
567
+72 vs. Q1 2023
Portfolio value
$1.31B
+$167.1M (+14.6%) vs. Q1 2023
Filed
Apr 23, 2024
SEC
Holdings of Ashton Thomas Private Wealth, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock264,221$51.3M3.9%+31,624+13.6%AddedHistory
MSFTMicrosoft CorpStock109,820$37.4M2.9%+13,628+14.2%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW263,186$24.8M1.9%−6,835−2.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF138,707$24.1M1.8%+12,926+10.3%Added–
iShares Core S&P 500 ETF464287200ETF45,530$20.3M1.6%+5,329+13.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF89,707$19.7M1.5%+7,885+9.6%Added–
iShares Core S&P Small Cap ETF464287804ETF181,973$18.1M1.4%+10,473+6.1%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF346,560$18.1M1.4%+34,942+11.2%Added–
Strategy Shs86280R803DAY HAGAN SMART499,375$17.7M1.4%+163,285+48.6%Added–
iShares Core S&P Mid-Cap ETF464287507ETF67,528$17.7M1.3%+4,190+6.6%Added–
AMGNAmgen IncStock64,807$14.4M1.1%+6,472+11.1%AddedHistory
UNHUnitedHealth Group IncStock29,923$14.4M1.1%+4,378+17.1%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF134,065$13.3M1.0%−9,183−6.4%Reduced–
iShares Russell 1000 Growth ETF464287614ETF47,907$13.2M1.0%+3,551+8.0%Added–
Vanguard Real Estate ETF922908553ETF154,196$12.9M1.0%−7,866−4.9%Reduced–
AMZNAmazon Com IncStock98,195$12.8M1.0%+12,030+14.0%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF265,008$12.4M0.9%−2,030−0.8%Reduced–
JPMJPMorgan Chase & CoStock73,228$10.7M0.8%+9,359+14.7%AddedHistory
GOOGAlphabet Inc.Stock86,818$10.5M0.8%+9,639+12.5%AddedHistory
NVDANVIDIA CorpStock23,030$9.74M0.7%+519+2.3%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF191,607$9.61M0.7%−58,809−23.5%Reduced–
GOOGLAlphabet Inc.Stock79,819$9.55M0.7%+7,740+10.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF70,439$9.35M0.7%+36,018+104.6%Added–
METAMeta Platforms, Inc.Stock31,697$9.10M0.7%+140.0%AddedHistory
CVXChevron CorpStock56,452$8.88M0.7%+5,079+9.9%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF95,747$8.79M0.7%+4,294+4.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF181,095$8.36M0.6%+41,115+29.4%Added–
iShares Russell Midcap ETF464287499ETF112,948$8.25M0.6%+11,107+10.9%Added–
MRKMerck & Co., Inc.Stock71,379$8.24M0.6%+11,629+19.5%AddedHistory
AVGOBroadcom Inc.Stock9,398$8.15M0.6%+2,600+38.2%AddedHistory
CSCOCisco Systems, Inc.Stock157,135$8.13M0.6%+5,351+3.5%AddedHistory
XOMExxonMobil Holdings CorpCOM74,596$8.00M0.6%−8,393−10.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF159,311$7.85M0.6%+22,391+16.4%Added–
BRK.BBerkshire Hathaway IncStock22,736$7.75M0.6%+6,174+37.3%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW128,926$7.66M0.6%−29,534−18.6%Reduced–
HDHome Depot, Inc.Stock24,468$7.60M0.6%+3,917+19.1%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF44,374$7.54M0.6%+6,402+16.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF37,106$7.38M0.6%+119+0.3%Added–
PGProcter & Gamble CoStock46,970$7.13M0.5%+3,019+6.9%AddedHistory
JNJJohnson & JohnsonStock42,940$7.11M0.5%+8,430+24.4%AddedHistory
UPSUnited Parcel Service IncStock38,604$6.92M0.5%+9,320+31.8%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF49,811$6.89M0.5%+3,370+7.3%Added–
iShares Russell 1000 Value ETF464287598ETF43,533$6.87M0.5%−673−1.5%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF168,303$6.85M0.5%+19,158+12.8%Added–
Invesco QQQ Trust Series I46090E103ETF18,511$6.84M0.5%+8,341+82.0%Added–
VVisa Inc.Stock28,591$6.79M0.5%+6,385+28.8%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY248,189$6.70M0.5%−192−0.1%Reduced–
LLYEli Lilly & CoStock14,282$6.70M0.5%+4,133+40.7%AddedHistory
MCDMcDonalds CorpStock22,411$6.69M0.5%+377+1.7%AddedHistory
RTXRTX CorpStock66,661$6.53M0.5%+4,534+7.3%AddedHistory
iShares Russell 2000 ETF464287655ETF34,814$6.52M0.5%+2,893+9.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF95,800$6.47M0.5%+13,721+16.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF65,521$6.42M0.5%+5,540+9.2%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD128,019$6.33M0.5%+26,877+26.6%Added–
COSTCostco Wholesale CorpStock11,634$6.26M0.5%+375+3.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF87,167$6.14M0.5%+9,068+11.6%Added–
GBCIGlacier Bancorp, Inc.COM196,226$6.12M0.5%+10,010+5.4%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF133,153$6.05M0.5%+1,018+0.8%Added–
BLKBlackRock, Inc.COM8,212$5.68M0.4%+728+9.7%AddedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X160,808$5.67M0.4%+160,808New–
State Street Financial Select Sector SPDR ETF81369Y605ETF166,928$5.63M0.4%−74,262−30.8%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF83,579$5.44M0.4%+7,599+10.0%Added–
ACNAccenture plcStock16,914$5.22M0.4%+1,874+12.5%AddedHistory
SPGIS&P Global Inc.Stock12,866$5.16M0.4%+1,994+18.3%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS88,926$5.13M0.4%+1,607+1.8%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF30,892$5.11M0.4%−964−3.0%Reduced–
PEPPepsiCo IncStock27,460$5.09M0.4%−684−2.4%ReducedHistory
PFEPfizer IncStock136,493$5.01M0.4%+23,075+20.3%AddedHistory
BACBank of America CorpStock172,032$4.94M0.4%+59,976+53.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF11,072$4.91M0.4%−52,795−82.7%ReducedHistory
FDXFedEx CorpStock19,482$4.83M0.4%+1,601+9.0%AddedHistory
WFCWells Fargo & CompanyStock111,883$4.78M0.4%+7,504+7.2%AddedHistory
CLHClean Harbors IncCOM28,650$4.71M0.4%+735+2.6%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF57,054$4.63M0.4%+2,662+4.9%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD203,122$4.52M0.3%+30,227+17.5%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF59,422$4.41M0.3%+13,886+30.5%Added–
iShares Tr464288281JPMORGAN USD EMG50,905$4.41M0.3%+15,539+43.9%Added–
LRCXLam Research CorpCOM6,737$4.33M0.3%+1,433+27.0%AddedHistory
AMTAmerican Tower CorpREIT22,160$4.30M0.3%+3,246+17.2%AddedHistory
TSCOTractor Supply CoCOM18,900$4.18M0.3%+4,587+32.0%AddedHistory
BERYBerry Global Group, Inc.COM63,891$4.11M0.3%+1,683+2.7%AddedHistory
WMTWalmart Inc.Stock25,558$4.02M0.3%+4,917+23.8%AddedHistory
iShares Tr4642874571 3 YR TREAS BD49,522$4.02M0.3%−26,831−35.1%Reduced–
TGTTarget CorpStock30,332$4.00M0.3%+11,057+57.4%AddedHistory
KOCoca Cola CoStock66,347$4.00M0.3%+4,309+6.9%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF52,005$3.93M0.3%+297+0.6%Added–
ETNEaton Corp plcStock19,514$3.92M0.3%+1,885+10.7%AddedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF105,697$3.85M0.3%+8,824+9.1%Added–
TMOThermo Fisher Scientific Inc.Stock7,353$3.84M0.3%+1,376+23.0%AddedHistory
MASMasco CorpCOM66,535$3.82M0.3%−1,595−2.3%ReducedHistory
VZVerizon Communications IncStock102,643$3.82M0.3%+22,778+28.5%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF7,948$3.81M0.3%+632+8.6%AddedHistory
ADBEAdobe Inc.Stock7,744$3.79M0.3%+1,886+32.2%AddedHistory
ProShares Tr74347X864ULTRPRO S&P50079,452$3.76M0.3%+79,452New–
HONHoneywell International IncCOM18,133$3.76M0.3%+5,109+39.2%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL41,785$3.76M0.3%+41,785New–
NKENIKE, Inc.Stock34,010$3.75M0.3%+7,752+29.5%AddedHistory
UNPUnion Pacific CorpStock18,264$3.74M0.3%+4,095+28.9%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF49,520$3.71M0.3%+10,703+27.6%Added–
ProShares Tr74347X823ULTRPRO DOW3062,092$3.71M0.3%+62,092New–

Options (7)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Ashton Thomas Private Wealth, LLC in Q2 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$177
DISWalt Disney CoStock–$45
MAMastercard IncStock–$39
ACNAccenture plcStock–$31
INTCIntel CorpStock–$17
NKENIKE, Inc.Stock–$11
SBUXStarbucks CorpStock–$10

Sold out since Q1 2023 (32)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Ashton Thomas Private Wealth, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr4642874407-10 YR TRSY BD22,968$2.28M0.2%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF29,559$1.19M0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH16,875$1.10M0.1%–
TFCTruist Financial CorpCOM31,775$1.08M0.1%History
AEPAmerican Electric Power Co IncStock10,124$921.2K0.1%History
ROPRoper Technologies IncStock1,911$842.2K0.1%History
PBAPembina Pipeline CorpCOM20,357$659.6K0.1%History
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT8,458$613.6K0.1%–
iShares Tr464287762US HLTHCARE ETF2,245$612.9K0.1%–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS20,383$549.7K<0.1%–
SPDR Series Trust78464A672ST INTER ETF17,892$517.8K<0.1%–
HUMHumana IncStock681$330.6K<0.1%History
Innovator ETFs Trust45783Y889US EQT ACLRTD 911,356$310.9K<0.1%–
MPCMarathon Petroleum CorpStock2,278$307.1K<0.1%History
iShares Tr464287796U.S. ENERGY ETF6,842$299.4K<0.1%–
OKEONEOK IncCOM4,690$298.0K<0.1%History
First Tr Exchange-Traded Alp33734K109COM SHS3,524$283.7K<0.1%–
MROMarathon Oil CorpCOM11,318$271.2K<0.1%History
FMCFMC CorpCOM NEW2,147$262.2K<0.1%History
ELVElevance Health, Inc.Stock563$258.7K<0.1%History
Vanguard Information Technology ETF92204A702ETF607$234.0K<0.1%–
EPAMEPAM Systems, Inc.COM735$219.8K<0.1%History
CALMCal-Maine Foods IncCOM NEW3,608$219.7K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF1,164$217.4K<0.1%–
GPREGreen Plains Inc.COM6,865$212.7K<0.1%History
OXYOccidental Petroleum CorpStock3,397$212.1K<0.1%History
ABNBAirbnb, Inc.Stock1,654$205.8K<0.1%History
XRXXerox Holdings CorpCOM NEW12,930$199.1K<0.1%History
KPTIKaryopharm Therapeutics Inc.COM16,000$62.2K<0.1%History
SIRISirius XM Holdings Inc.COM15,019$59.6K<0.1%History
LUMNLumen Technologies, Inc.Stock17,319$45.9K<0.1%History
CNSYCerenome, Inc.COM NEW12,230$3.55K<0.1%History