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 |
|---|---|---|---|---|---|---|---|
| WSMWilliams Sonoma Inc | COM | 8,017 | $1.00M | 0.1% | −854−9.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 11,202 | $1.00M | 0.1% | +3,709+49.5% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 36,183 | $1.00M | 0.1% | −15,083−29.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,882 | $1.00M | 0.1% | +198+0.6% | Added | – |
| NTRNutrien Ltd. | COM | 17,296 | $1.02M | 0.1% | −4,402−20.3% | Reduced | History |
| LADLithia Motors Inc | COM | 3,365 | $1.02M | 0.1% | +9+0.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,342 | $1.02M | 0.1% | +8,977+141.0% | Added | History |
| TUTelus Corp | COM | 52,711 | $1.03M | 0.1% | +164+0.3% | Added | History |
| PAYXPaychex Inc | Stock | 9,190 | $1.03M | 0.1% | −3,787−29.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 7,176 | $1.04M | 0.1% | +1,772+32.8% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 17,538 | $1.04M | 0.1% | −1,890−9.7% | Reduced | History |
| SEICSEI Investments Co | COM | 17,817 | $1.06M | 0.1% | +34+0.2% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,312 | $1.06M | 0.1% | +2,763+60.7% | Added | History |
| ANETArista Networks, Inc. | COM | 6,570 | $1.06M | 0.1% | +4,028+158.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 26,607 | $1.07M | 0.1% | +534+2.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,614 | $1.07M | 0.1% | +5,684+40.8% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 9,496 | $1.07M | 0.1% | +829+9.6% | Added | History |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 41,194 | $1.08M | 0.1% | −292−0.7% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 21,252 | $1.08M | 0.1% | −15,718−42.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 17,543 | $1.11M | 0.1% | −21,878−55.5% | Reduced | History |
| DBXDropbox, Inc. | CL A | 41,526 | $1.11M | 0.1% | −4,753−10.3% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 8,858 | $1.11M | 0.1% | −1,003−10.2% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,607 | $1.12M | 0.1% | −90−0.4% | Reduced | – |
| BCEBce Inc | COM NEW | 24,674 | $1.12M | 0.1% | +2,784+12.7% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,744 | $1.13M | 0.1% | −1,006−5.4% | Reduced | – |
| JBLJabil Inc | Stock | 10,471 | $1.13M | 0.1% | −1,510−12.6% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 8,530 | $1.16M | 0.1% | −865−9.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,083 | $1.18M | 0.1% | −930−7.7% | Reduced | – |
| Strategy Shs86280R860 | DAY HAGAN NED | 54,508 | $1.18M | 0.1% | +26,598+95.3% | Added | – |
| GDGeneral Dynamics Corp | Stock | 5,516 | $1.19M | 0.1% | −371−6.3% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,862 | $1.19M | 0.1% | +453+2.6% | Added | – |
| FFord Motor Co | Stock | 78,766 | $1.19M | 0.1% | +19,403+32.7% | Added | History |
| ASMLASML Holding NV | ADR | 1,647 | $1.19M | 0.1% | +166+11.2% | Added | History |
| ORCLOracle Corp | Stock | 10,046 | $1.20M | 0.1% | −8,335−45.3% | Reduced | History |
| SUSuncor Energy Inc | Stock | 41,062 | $1.20M | 0.1% | +3,031+8.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 19,182 | $1.20M | 0.1% | +10,002+109.0% | Added | – |
| CCKCrown Holdings, Inc. | COM | 13,949 | $1.21M | 0.1% | −4,424−24.1% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 16,202 | $1.22M | 0.1% | +224+1.4% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 7,368 | $1.23M | 0.1% | +254+3.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 7,180 | $1.25M | 0.1% | −1,014−12.4% | Reduced | History |
| TAT&T Inc. | Stock | 78,524 | $1.25M | 0.1% | +24,348+44.9% | Added | History |
| RBARB Global Inc. | COM | 20,889 | $1.25M | 0.1% | +857+4.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,192 | $1.26M | 0.1% | −8,848−36.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,687 | $1.27M | 0.1% | −21,842−85.6% | Reduced | History |
| INTCIntel Corp | Stock | 38,494 | $1.29M | 0.1% | +811+2.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 16,672 | $1.29M | 0.1% | +4,683+39.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,640 | $1.30M | 0.1% | +2,368+32.6% | Added | – |
| NTESNetEase, Inc. | SPONSORED ADS | 13,515 | $1.31M | 0.1% | −2,596−16.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,500 | $1.31M | 0.1% | +8,605+96.7% | Added | – |
| DUKDuke Energy CORP | Stock | 14,673 | $1.32M | 0.1% | +3,306+29.1% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,577 | $1.33M | 0.1% | −1,582−10.4% | Reduced | – |
| LEGLeggett & Platt Inc | Stock | 44,799 | $1.33M | 0.1% | −2,482−5.2% | Reduced | History |
| BXBlackstone Inc. | COM | 14,347 | $1.33M | 0.1% | −648−4.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,765 | $1.35M | 0.1% | +1,082+29.4% | Added | – |
| ORealty Income Corp | REIT | 23,621 | $1.41M | 0.1% | +201+0.9% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 16,828 | $1.42M | 0.1% | +7,698+84.3% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 38,738 | $1.42M | 0.1% | +3,437+9.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,132 | $1.44M | 0.1% | +1,513+8.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 49,056 | $1.44M | 0.1% | +64+0.1% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 24,147 | $1.45M | 0.1% | +123+0.5% | Added | – |
| MOAltria Group, Inc. | Stock | 32,148 | $1.46M | 0.1% | +4,538+16.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,661 | $1.46M | 0.1% | +384+6.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,677 | $1.47M | 0.1% | +166+2.5% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,028 | $1.47M | 0.1% | +9,028 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 13,063 | $1.48M | 0.1% | +13,063 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,632 | $1.49M | 0.1% | −11,343−23.2% | Reduced | – |
| AZOAutoZone Inc | COM | 599 | $1.49M | 0.1% | +31+5.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,203 | $1.50M | 0.1% | +1,117+12.3% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 42,736 | $1.51M | 0.1% | +12,663+42.1% | Added | – |
| TDToronto Dominion Bank | Stock | 24,485 | $1.52M | 0.1% | +15,600+175.6% | Added | History |
| FASTFastenal Co | Stock | 25,810 | $1.52M | 0.1% | −160−0.6% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 45,844 | $1.55M | 0.1% | −2,972−6.1% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 10,552 | $1.55M | 0.1% | +10,552 | New | – |
| DEODiageo PLC | SPON ADR NEW | 8,969 | $1.56M | 0.1% | +1,037+13.1% | Added | History |
| SYYSysco Corp | Stock | 21,043 | $1.56M | 0.1% | +1,585+8.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 47,779 | $1.58M | 0.1% | +8,269+20.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,464 | $1.58M | 0.1% | +6,583+26.5% | Added | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 80,585 | $1.61M | 0.1% | −22,477−21.8% | Reduced | – |
| AMHAmerican Homes 4 Rent | CL A | 45,506 | $1.61M | 0.1% | +962+2.2% | Added | History |
| HEIHeico Corp | COM | 9,182 | $1.62M | 0.1% | −133−1.4% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,773 | $1.64M | 0.1% | −6,279−36.8% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 29,108 | $1.65M | 0.1% | +9,410+47.8% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 33,490 | $1.66M | 0.1% | −2,130−6.0% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 29,650 | $1.68M | 0.1% | −2,461−7.7% | Reduced | History |
| PPGPPG Industries Inc | Stock | 11,345 | $1.68M | 0.1% | +8,813+348.1% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 22,773 | $1.71M | 0.1% | +10,394+84.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,686 | $1.73M | 0.1% | +250+2.6% | Added | History |
| CORCencora, Inc. | Stock | 9,119 | $1.75M | 0.1% | −768−7.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,957 | $1.81M | 0.1% | +522+15.2% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 38,122 | $1.82M | 0.1% | +1,315+3.6% | Added | – |
| WECWec Energy Group, Inc. | Stock | 20,738 | $1.83M | 0.1% | +2,950+16.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 42,910 | $1.85M | 0.1% | +6,280+17.1% | Added | History |
| MDTMedtronic plc | Stock | 21,384 | $1.88M | 0.1% | +1,737+8.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 34,054 | $1.88M | 0.1% | +4,811+16.5% | Added | – |
| PLDPrologis, Inc. | REIT | 15,490 | $1.90M | 0.1% | +4,144+36.5% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 29,364 | $1.92M | 0.1% | −2,946−9.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 20,475 | $1.94M | 0.1% | −2,783−12.0% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 81,295 | $1.94M | 0.1% | −649−0.8% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,827 | $1.96M | 0.1% | +18+0.1% | 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 |