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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
UGIUgi CorpStock23,066$622.1K<0.1%−10,951−32.2%ReducedHistory
GXOGXO Logistics, Inc.Stock9,954$625.3K<0.1%+35+0.4%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT27,659$627.9K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF6,511$631.4K<0.1%−907−12.2%Reduced–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF25,996$633.8K<0.1%+174+0.7%Added–
SPDR Series Trust78468R200ST STR RATE ETF20,748$636.8K<0.1%−1,311−5.9%Reduced–
ITWIllinois Tool Works IncStock2,549$637.7K<0.1%+439+20.8%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,900$638.0K<0.1%−13,020−68.8%Reduced–
PNCPNC Financial Services Group, Inc.Stock5,079$639.7K<0.1%−231−4.4%ReducedHistory
SNOWSnowflake Inc.Stock3,651$642.5K<0.1%+3,651NewHistory
LYBLyondellBasell Industries N.V.SHS - A -7,032$645.7K<0.1%+122+1.8%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT20,612$646.2K<0.1%+4,565+28.4%Added–
Schwab International Equity ETF808524805ETF18,250$650.6K<0.1%+18,250New–
iShares Russell Mid-Cap Growth ETF464287481ETF6,780$655.2K0.1%+166+2.5%Added–
EAElectronic Arts Inc.COM5,053$655.4K0.1%−366−6.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,625$661.8K0.1%−185−10.2%Reduced–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN33,912$669.4K0.1%00.0%Unchanged–
OGEOGE Energy Corp.COM18,815$675.6K0.1%−10,603−36.0%ReducedHistory
iShares Tr464287622RUS 1000 ETF2,802$682.9K0.1%−5−0.2%Reduced–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE12,377$683.3K0.1%−121−1.0%Reduced–
NXPINXP Semiconductors N.V.COM3,347$685.1K0.1%−661−16.5%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF7,212$688.1K0.1%+604+9.1%Added–
iShares Tr46434VBG4IBONDS DEC24 ETF28,062$690.9K0.1%+163+0.6%Added–
FISFidelity National Information Services, Inc.Stock12,776$698.8K0.1%+771+6.4%AddedHistory
EBMTEagle Bancorp Montana, Inc.COM52,915$700.1K0.1%00.0%UnchangedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF27,682$700.1K0.1%+196+0.7%Added–
BCBrunswick CorpCOM8,116$703.2K0.1%+174+2.2%AddedHistory
PMPhilip Morris International Inc.Stock7,284$711.1K0.1%+4,379+150.7%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS42,211$711.2K0.1%−305−0.7%Reduced–
MNSTMonster Beverage CorpCOM12,397$712.1K0.1%+116+0.9%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,422$712.9K0.1%+2,199+30.4%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD7,853$716.1K0.1%+5,416+222.2%Added–
First Tr Exchange-Traded Alp33735K108COM SHS7,149$724.1K0.1%+369+5.4%Added–
HRLHormel Foods CorpCOM18,030$725.2K0.1%+752+4.4%AddedHistory
KMIKinder Morgan, Inc.Stock42,329$728.9K0.1%−3,938−8.5%ReducedHistory
KLACKLA CorpCOM NEW1,528$741.0K0.1%+212+16.1%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF30,037$741.9K0.1%+30,037New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF36,259$762.9K0.1%+36,259New–
KRKroger CoStock16,376$769.7K0.1%+16,376NewHistory
OGSONE Gas, Inc.COM10,113$776.8K0.1%+10,113NewHistory
BF.BBrown Forman CorpStock11,727$783.1K0.1%+8,046+218.6%AddedHistory
KNSLKinsale Capital Group, Inc.Stock2,108$788.8K0.1%+2,108NewHistory
GISGeneral Mills IncStock10,307$790.5K0.1%+557+5.7%AddedHistory
PAGPenske Automotive Group, Inc.COM4,745$790.7K0.1%+4,745NewHistory
IPGInterpublic Group of Companies, Inc.COM20,526$791.9K0.1%+1,073+5.5%AddedHistory
ATOAtmos Energy CorpCOM6,819$793.3K0.1%+4,662+216.1%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM27,966$796.7K0.1%+604+2.2%AddedHistory
DHRDanaher CorpStock3,337$800.9K0.1%−23−0.7%ReducedHistory
CBChubb LtdStock4,166$802.2K0.1%+2,693+182.8%AddedHistory
KHCKraft Heinz CoStock22,765$808.2K0.1%+22,765NewHistory
iShares Select U.S. REIT ETF464287564ETF14,596$811.1K0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM1,826$813.2K0.1%+1,826NewHistory
DGDollar General CorpCOM4,790$813.3K0.1%−8,868−64.9%ReducedHistory
VICIVici Properties Inc.COM25,986$816.7K0.1%−2,149−7.6%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM19,146$817.2K0.1%+19,146NewHistory
FANGDiamondback Energy, Inc.Stock6,224$817.6K0.1%+6,224NewHistory
iShares Tr46428743220 YR TR BD ETF7,945$817.9K0.1%−12,632−61.4%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF13,401$826.8K0.1%+2,641+24.5%Added–
LINLinde PLCStock2,170$826.9K0.1%+1,424+190.9%AddedHistory
IMOImperial Oil LtdCOM NEW16,193$828.5K0.1%−3,118−16.1%ReducedHistory
ADSKAutodesk, Inc.COM4,060$830.7K0.1%−220−5.1%ReducedHistory
AMDAdvanced Micro Devices IncStock7,298$831.3K0.1%+57+0.8%AddedHistory
XYZBlock, Inc.CL A12,505$832.5K0.1%−2,060−14.1%ReducedHistory
CUBECubeSmartREIT18,660$833.4K0.1%+53+0.3%AddedHistory
MOSMosaic CoCOM23,832$834.1K0.1%−2,625−9.9%ReducedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS28,501$837.9K0.1%−1,500−5.0%Reduced–
CTRACoterra Energy Inc.Stock33,383$844.6K0.1%+33,383NewHistory
AFLAflac IncStock12,116$845.7K0.1%+2,553+26.7%AddedHistory
iShares Tr464288687PFD AND INCM SEC27,369$846.5K0.1%−903−3.2%Reduced–
CICigna GroupStock3,022$848.1K0.1%−749−19.9%ReducedHistory
IAUiShares Gold TrustETF23,566$857.6K0.1%+6,921+41.6%AddedHistory
BMOBank of MontrealCOM9,504$858.3K0.1%+9,504NewHistory
JBHTHunt J B Transport Services IncCOM4,753$860.5K0.1%+281+6.3%AddedHistory
COPConocoPhillipsStock8,376$867.8K0.1%+1,638+24.3%AddedHistory
IFFInternational Flavors & Fragrances IncCOM10,934$870.2K0.1%−975−8.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,942$881.2K0.1%+996+51.2%AddedHistory
EMREmerson Electric CoStock9,783$884.3K0.1%−4,820−33.0%ReducedHistory
FISVFiserv IncStock7,048$889.1K0.1%+7,048NewHistory
MCKMcKesson CorpStock2,095$895.1K0.1%+949+82.8%AddedHistory
KMBKimberly Clark CorpStock6,513$899.2K0.1%+2,091+47.3%AddedHistory
HASHasbro, Inc.COM14,070$911.3K0.1%−2,623−15.7%ReducedHistory
CRMSalesforce, Inc.Stock4,333$915.4K0.1%+1,660+62.1%AddedHistory
ULUnilever PLCSPON ADR NEW17,565$915.7K0.1%+10,517+149.2%AddedHistory
DDDuPont de Nemours, Inc.COM12,829$916.5K0.1%−11−0.1%ReducedHistory
AXPAmerican Express CoStock5,299$923.1K0.1%+698+15.2%AddedHistory
MFCManulife Financial CorpCOM49,359$933.4K0.1%+4,789+10.7%AddedHistory
KKellanovaStock14,110$951.0K0.1%−2,298−14.0%ReducedHistory
RSReliance, Inc.COM3,507$952.5K0.1%−472−11.9%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT18,420$954.9K0.1%−2,039−10.0%Reduced–
TELTE Connectivity plcREG SHS6,823$956.3K0.1%−1,138−14.3%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP23,182$960.9K0.1%+1,592+7.4%Added–
HALHalliburton CoStock29,225$964.1K0.1%+5,973+25.7%AddedHistory
RSGRepublic Services, Inc.COM6,353$973.1K0.1%−30−0.5%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW24,664$977.2K0.1%+18,082+274.7%AddedHistory
SOSouthern CoStock13,939$979.2K0.1%+3,580+34.6%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF18,131$986.5K0.1%−169−0.9%Reduced–
LSTRLandstar System IncCOM5,125$986.7K0.1%−2,784−35.2%ReducedHistory
VLOValero Energy CorpStock8,420$987.7K0.1%+1,789+27.0%AddedHistory
ADIAnalog Devices IncStock5,085$990.6K0.1%+2,911+133.9%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF8,677$997.3K0.1%+635+7.9%Added–

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