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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
QCOMQualcomm IncStock16,523$1.97M0.2%+276+1.7%AddedHistory
WMWaste Management IncStock11,504$1.99M0.2%+687+6.4%AddedHistory
MSMorgan StanleyStock23,384$2.00M0.2%+2,432+11.6%AddedHistory
IBMInternational Business Machines CorpStock15,061$2.02M0.2%+1,424+10.4%AddedHistory
EOGEOG Resources IncStock17,633$2.02M0.2%+401+2.3%AddedHistory
DISWalt Disney CoStock22,879$2.04M0.2%−1,555−6.4%ReducedHistory
CMECME Group Inc.COM11,039$2.05M0.2%+277+2.6%AddedHistory
DOXAmdocs LtdSHS20,935$2.07M0.2%−5,093−19.6%ReducedHistory
TTETotalEnergies SESPONSORED ADS36,147$2.08M0.2%+5,174+16.7%AddedHistory
BNYBank of New York Mellon CorpStock47,166$2.10M0.2%−2,477−5.0%ReducedHistory
MMM3M CoStock21,155$2.12M0.2%+3,533+20.0%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD46,648$2.12M0.2%+6,691+16.7%Added–
Vanguard Dividend Appreciation ETF921908844ETF13,314$2.16M0.2%+69+0.5%Added–
PGRProgressive CorpStock16,692$2.21M0.2%+408+2.5%AddedHistory
TSLATesla, Inc.Stock8,476$2.22M0.2%+5,297+166.6%AddedHistory
LMTLockheed Martin CorpStock4,835$2.23M0.2%−10.0%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A40,167$2.23M0.2%+1,657+4.3%AddedHistory
BKNGBooking Holdings Inc.Stock847$2.29M0.2%+436+106.1%AddedHistory
GSGoldman Sachs Group IncStock7,252$2.34M0.2%−459−6.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF16,514$2.35M0.2%+3,854+30.4%Added–
FTNTFortinet, Inc.Stock31,534$2.38M0.2%+3,632+13.0%AddedHistory
CDNSCadence Design Systems IncStock10,168$2.38M0.2%+63+0.6%AddedHistory
PSXPhillips 66Stock25,641$2.45M0.2%+1,594+6.6%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF37,425$2.45M0.2%+8,677+30.2%Added–
CCitigroup IncStock53,305$2.45M0.2%+1,012+1.9%AddedHistory
PSAPublic StorageCOM8,565$2.50M0.2%−192−2.2%ReducedHistory
iShares Tr464287150CORE S&P TTL STK25,789$2.52M0.2%−1,385−5.1%Reduced–
CVSCVS Health CorpStock37,236$2.57M0.2%−6,345−14.6%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF27,133$2.58M0.2%−326−1.2%Reduced–
MDLZMondelez International, Inc.Stock35,727$2.61M0.2%+4,440+14.2%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD114,806$2.61M0.2%−5,620−4.7%Reduced–
CECelanese CorpStock22,720$2.63M0.2%+3,162+16.2%AddedHistory
CCICrown Castle Inc.REIT23,638$2.69M0.2%+5,849+32.9%AddedHistory
CMCSAComcast CorpStock64,932$2.70M0.2%+18,723+40.5%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF25,235$2.70M0.2%+4,956+24.4%Added–
NEENextera Energy IncStock36,500$2.71M0.2%+9,185+33.6%AddedHistory
DOWDow Inc.Stock51,114$2.72M0.2%+6,651+15.0%AddedHistory
Vanguard Energy ETF92204A306ETF24,194$2.73M0.2%+10.0%Added–
MWAMueller Water Products, Inc.COM SER A176,385$2.86M0.2%00.0%UnchangedHistory
MAMastercard IncStock7,293$2.87M0.2%+1,427+24.3%AddedHistory
GWWW.W. Grainger, Inc.Stock3,642$2.87M0.2%+851+30.5%AddedHistory
BABoeing CoStock13,911$2.94M0.2%+2,776+24.9%AddedHistory
LOWLowes Companies IncStock13,098$2.96M0.2%+644+5.2%AddedHistory
Global X FDS37954Y343GLBL X MLP ETF69,369$2.98M0.2%+19,673+39.6%Added–
ABTAbbott LaboratoriesStock27,999$3.05M0.2%+5,011+21.8%AddedHistory
iShares S&P 500 Value ETF464287408ETF19,022$3.07M0.2%+147+0.8%Added–
CATCaterpillar IncStock12,522$3.08M0.2%+171+1.4%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF15,063$3.10M0.2%+1,599+11.9%Added–
DEDeere & CoStock7,719$3.13M0.2%−2,828−26.8%ReducedHistory
PXDPioneer Natural Resources CoCOM15,158$3.14M0.2%+197+1.3%AddedHistory
PANWPalo Alto Networks IncStock12,452$3.18M0.2%+1,098+9.7%AddedHistory
GPKGraphic Packaging Holding CoCOM132,452$3.18M0.2%+3,441+2.7%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD234,069$3.18M0.2%+8,223+3.6%Added–
LKQLKQ CorpCOM55,118$3.21M0.2%+7,293+15.2%AddedHistory
ABBVAbbVie Inc.Stock24,108$3.25M0.2%+7,516+45.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF44,817$3.25M0.2%+5,676+14.5%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG37,276$3.25M0.2%−6,148−14.2%Reduced–
OCOwens CorningStock25,153$3.28M0.3%−1,555−5.8%ReducedHistory
GILDGilead Sciences, Inc.Stock42,772$3.30M0.3%+1,617+3.9%AddedHistory
BMYBristol Myers Squibb CoStock51,651$3.30M0.3%+3,046+6.3%AddedHistory
NFLXNetflix IncStock7,679$3.38M0.3%−134−1.7%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF31,864$3.42M0.3%−10,278−24.4%Reduced–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH32,183$3.49M0.3%+21+0.1%Added–
SBUXStarbucks CorpStock36,571$3.62M0.3%+3,953+12.1%AddedHistory
ZTSZoetis Inc.Stock21,336$3.67M0.3%+2,645+14.2%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ89,949$3.69M0.3%+89,949New–
SYKStryker CorpStock12,132$3.70M0.3%+2,271+23.0%AddedHistory
ProShares Tr74347X823ULTRPRO DOW3062,092$3.71M0.3%+62,092New–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF49,520$3.71M0.3%+10,703+27.6%Added–
UNPUnion Pacific CorpStock18,264$3.74M0.3%+4,095+28.9%AddedHistory
NKENIKE, Inc.Stock34,010$3.75M0.3%+7,752+29.5%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL41,785$3.76M0.3%+41,785New–
HONHoneywell International IncCOM18,133$3.76M0.3%+5,109+39.2%AddedHistory
ProShares Tr74347X864ULTRPRO S&P50079,452$3.76M0.3%+79,452New–
ADBEAdobe Inc.Stock7,744$3.79M0.3%+1,886+32.2%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF7,948$3.81M0.3%+632+8.6%AddedHistory
VZVerizon Communications IncStock102,643$3.82M0.3%+22,778+28.5%AddedHistory
MASMasco CorpCOM66,535$3.82M0.3%−1,595−2.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock7,353$3.84M0.3%+1,376+23.0%AddedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF105,697$3.85M0.3%+8,824+9.1%Added–
ETNEaton Corp plcStock19,514$3.92M0.3%+1,885+10.7%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF52,005$3.93M0.3%+297+0.6%Added–
KOCoca Cola CoStock66,347$4.00M0.3%+4,309+6.9%AddedHistory
TGTTarget CorpStock30,332$4.00M0.3%+11,057+57.4%AddedHistory
iShares Tr4642874571 3 YR TREAS BD49,522$4.02M0.3%−26,831−35.1%Reduced–
WMTWalmart Inc.Stock25,558$4.02M0.3%+4,917+23.8%AddedHistory
BERYBerry Global Group, Inc.COM63,891$4.11M0.3%+1,683+2.7%AddedHistory
TSCOTractor Supply CoCOM18,900$4.18M0.3%+4,587+32.0%AddedHistory
AMTAmerican Tower CorpREIT22,160$4.30M0.3%+3,246+17.2%AddedHistory
LRCXLam Research CorpCOM6,737$4.33M0.3%+1,433+27.0%AddedHistory
iShares Tr464288281JPMORGAN USD EMG50,905$4.41M0.3%+15,539+43.9%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF59,422$4.41M0.3%+13,886+30.5%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD203,122$4.52M0.3%+30,227+17.5%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF57,054$4.63M0.4%+2,662+4.9%Added–
CLHClean Harbors IncCOM28,650$4.71M0.4%+735+2.6%AddedHistory
WFCWells Fargo & CompanyStock111,883$4.78M0.4%+7,504+7.2%AddedHistory
FDXFedEx CorpStock19,482$4.83M0.4%+1,601+9.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF11,072$4.91M0.4%−52,795−82.7%ReducedHistory
BACBank of America CorpStock172,032$4.94M0.4%+59,976+53.5%AddedHistory
PFEPfizer IncStock136,493$5.01M0.4%+23,075+20.3%AddedHistory

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