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.
- Positions
- 567
- +72 vs. Q1 2023
- Portfolio value
- $1.31B
- +$167.1M (+14.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 3,014 | $328.1K | <0.1% | +464+18.2% | Added | – |
| XYLXylem Inc. | COM | 2,959 | $333.2K | <0.1% | +2,959 | New | History |
| CLXClorox Co | Stock | 2,118 | $336.8K | <0.1% | +2,118 | New | History |
| SHOPShopify Inc. | Stock | 5,234 | $338.1K | <0.1% | +5,234 | New | History |
| EQHEquitable Holdings, Inc. | COM | 12,551 | $340.9K | <0.1% | +12,551 | New | History |
| WCCWesco International Inc | COM | 1,907 | $341.5K | <0.1% | +1,907 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,353 | $344.3K | <0.1% | 00.0% | Unchanged | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 21,066 | $347.4K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,018 | $348.1K | <0.1% | +1,018 | New | History |
| FICOFair Isaac Corp | COM | 431 | $348.8K | <0.1% | +8+1.9% | Added | History |
| PHMPultegroup Inc | COM | 4,533 | $352.1K | <0.1% | +4,533 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,477 | $353.8K | <0.1% | +5+0.1% | Added | – |
| NVONovo Nordisk A S | ADR | 2,235 | $361.7K | <0.1% | +2,235 | New | History |
| NRGNRG Energy, Inc. | Stock | 9,724 | $363.6K | <0.1% | −2,846−22.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 7,031 | $364.1K | <0.1% | −6,269−47.1% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 4,905 | $367.1K | <0.1% | +4,905 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,380 | $367.8K | <0.1% | +160+1.7% | Added | – |
| CLColgate Palmolive Co | Stock | 4,795 | $369.4K | <0.1% | +1,107+30.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 738 | $370.6K | <0.1% | −99−11.8% | Reduced | History |
| IDNIntellicheck, Inc. | COM NEW | 150,846 | $372.6K | <0.1% | +2,000+1.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,658 | $372.7K | <0.1% | +306+22.6% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 4,460 | $373.2K | <0.1% | +4,460 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,299 | $373.6K | <0.1% | +40+3.2% | Added | – |
| AKAMAkamai Technologies Inc | COM | 4,190 | $376.6K | <0.1% | +4,190 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 3,501 | $376.8K | <0.1% | −1,964−35.9% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 3,447 | $377.1K | <0.1% | +3,447 | New | History |
| DRIDarden Restaurants Inc | COM | 2,259 | $377.4K | <0.1% | +2,259 | New | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 5,779 | $385.3K | <0.1% | +754+15.0% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,193 | $385.9K | <0.1% | +1,885+81.7% | Added | – |
| TAPMolson Coors Beverage Co | CL B | 5,882 | $387.3K | <0.1% | +5,882 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,060 | $387.4K | <0.1% | −662−7.6% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,349 | $389.1K | <0.1% | +2,349 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 8,031 | $393.0K | <0.1% | +900+12.6% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,739 | $394.3K | <0.1% | +1,739 | New | History |
| STLAStellantis N.V. | SHS | 22,493 | $394.5K | <0.1% | +6,248+38.5% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 15,684 | $395.7K | <0.1% | +15,684 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,464 | $404.8K | <0.1% | +232+3.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,879 | $405.3K | <0.1% | +66+2.3% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,713 | $409.9K | <0.1% | −3,840−30.6% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 12,576 | $410.4K | <0.1% | +4,414+54.1% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,615 | $412.4K | <0.1% | −4,420−40.1% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,163 | $413.2K | <0.1% | −2,134−40.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 2,008 | $415.8K | <0.1% | +2,008 | New | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 2,489 | $416.7K | <0.1% | −56−2.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,827 | $419.7K | <0.1% | +356+24.2% | Added | – |
| ENBEnbridge Inc | Stock | 11,369 | $422.6K | <0.1% | +11,369 | New | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,378 | $424.6K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,173 | $426.2K | <0.1% | +3,123+23.9% | Added | History |
| Barrick Gold Corp067901108 | COM | 25,216 | $426.9K | <0.1% | −430−1.7% | Reduced | – |
| HSYHershey Co | COM | 1,717 | $428.7K | <0.1% | +158+10.1% | Added | History |
| TJXTJX Companies Inc | Stock | 5,089 | $431.5K | <0.1% | −12,960−71.8% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,797 | $436.0K | <0.1% | +87+5.1% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 927 | $436.2K | <0.1% | +509+121.8% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 16,896 | $436.6K | <0.1% | −287−1.7% | Reduced | – |
| GRMNGarmin Ltd | SHS | 4,187 | $436.7K | <0.1% | +780+22.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,660 | $438.2K | <0.1% | +362+27.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,451 | $441.2K | <0.1% | +2,451 | New | History |
| CBRECbre Group, Inc. | CL A | 5,497 | $443.7K | <0.1% | +5,497 | New | History |
| GEGeneral Electric Co | Stock | 4,042 | $444.0K | <0.1% | +101+2.6% | Added | History |
| PKGPackaging Corp of America | Stock | 3,398 | $449.1K | <0.1% | +962+39.5% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 1,399 | $449.4K | <0.1% | +1,399 | New | History |
| PKSTPeakstone Realty Trust | Common Stock | 16,181 | $451.8K | <0.1% | +2,587+19.0% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,498 | $453.0K | <0.1% | +200+3.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 18,189 | $461.5K | <0.1% | +11+0.1% | Added | – |
| UNMUnum Group | Stock | 9,776 | $466.3K | <0.1% | +9,776 | New | History |
| AXONAxon Enterprise, Inc. | COM | 2,404 | $469.1K | <0.1% | +346+16.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,494 | $469.1K | <0.1% | +873+53.9% | Added | History |
| CROXCrocs, Inc. | COM | 4,193 | $471.5K | <0.1% | +4,193 | New | History |
| EQIXEquinix Inc | COM | 606 | $475.1K | <0.1% | +41+7.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 9,254 | $478.9K | <0.1% | −1,734−15.8% | Reduced | – |
| NUENucor Corp | COM | 2,935 | $481.3K | <0.1% | +2,935 | New | History |
| CTVACorteva, Inc. | Stock | 8,554 | $490.2K | <0.1% | −581−6.4% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 2,644 | $500.4K | <0.1% | +105+4.1% | Added | History |
| FLEXFlex Ltd. | Stock | 18,171 | $502.2K | <0.1% | −380−2.0% | Reduced | History |
| RIORio Tinto PLC | ADR | 8,010 | $511.4K | <0.1% | +1,478+22.6% | Added | History |
| MKLMarkel Group Inc. | COM | 370 | $511.8K | <0.1% | +370 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 10,849 | $515.8K | <0.1% | +10,849 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,663 | $516.2K | <0.1% | +318+7.3% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,077 | $516.6K | <0.1% | +3,342+43.2% | Added | – |
| NEMNEWMONT Corp | Stock | 12,126 | $517.3K | <0.1% | +4,259+54.1% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 7,287 | $518.8K | <0.1% | −9−0.1% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,904 | $522.3K | <0.1% | +8,904 | New | – |
| STLDSteel Dynamics Inc | COM | 4,986 | $543.1K | <0.1% | +4,986 | New | History |
| EXCExelon Corp | Stock | 13,343 | $543.6K | <0.1% | +13,343 | New | History |
| BENFranklin Templeton Inc | COM | 20,789 | $555.3K | <0.1% | +168+0.8% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 4,769 | $556.4K | <0.1% | +2,599+119.8% | Added | – |
| XPOXPO, Inc. | COM | 9,525 | $562.0K | <0.1% | −918−8.8% | Reduced | History |
| DBOInvesco DB Oil Fund | OIL FD | 39,859 | $562.8K | <0.1% | +39,859 | New | History |
| LVSLas Vegas Sands Corp | COM | 9,714 | $563.4K | <0.1% | −610−5.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,329 | $565.2K | <0.1% | −538−9.2% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,037 | $566.6K | <0.1% | +734+7.1% | Added | – |
| GPCGenuine Parts Co | Stock | 3,352 | $567.3K | <0.1% | −252−7.0% | Reduced | History |
| SLBSLB Limited | Stock | 11,596 | $569.6K | <0.1% | −546−4.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,960 | $581.5K | <0.1% | +4+0.1% | Added | History |
| COFCapital One Financial Corp | Stock | 5,348 | $584.9K | <0.1% | +135+2.6% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 26,070 | $595.4K | <0.1% | −791−2.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 53,460 | $607.8K | <0.1% | +4,765+9.8% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 17,677 | $609.9K | <0.1% | −1,289−6.8% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,856 | $612.9K | <0.1% | +6,000+123.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,557 | $613.8K | <0.1% | +551+11.0% | Added | – |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (32)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,968 | $2.28M | 0.2% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 29,559 | $1.19M | 0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 16,875 | $1.10M | 0.1% | – |
| TFCTruist Financial Corp | COM | 31,775 | $1.08M | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,124 | $921.2K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 1,911 | $842.2K | 0.1% | History |
| PBAPembina Pipeline Corp | COM | 20,357 | $659.6K | 0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 8,458 | $613.6K | 0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,245 | $612.9K | 0.1% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 20,383 | $549.7K | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 17,892 | $517.8K | <0.1% | – |
| HUMHumana Inc | Stock | 681 | $330.6K | <0.1% | History |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 11,356 | $310.9K | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 2,278 | $307.1K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,842 | $299.4K | <0.1% | – |
| OKEONEOK Inc | COM | 4,690 | $298.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,524 | $283.7K | <0.1% | – |
| MROMarathon Oil Corp | COM | 11,318 | $271.2K | <0.1% | History |
| FMCFMC Corp | COM NEW | 2,147 | $262.2K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 563 | $258.7K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 607 | $234.0K | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 735 | $219.8K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 3,608 | $219.7K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,164 | $217.4K | <0.1% | – |
| GPREGreen Plains Inc. | COM | 6,865 | $212.7K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,397 | $212.1K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,654 | $205.8K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 12,930 | $199.1K | <0.1% | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 16,000 | $62.2K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 15,019 | $59.6K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 17,319 | $45.9K | <0.1% | History |
| CNSYCerenome, Inc. | COM NEW | 12,230 | $3.55K | <0.1% | History |