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 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 27,460 | $5.09M | 0.4% | −684−2.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,892 | $5.11M | 0.4% | −964−3.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 88,926 | $5.13M | 0.4% | +1,607+1.8% | Added | – |
| SPGIS&P Global Inc. | Stock | 12,866 | $5.16M | 0.4% | +1,994+18.3% | Added | History |
| ACNAccenture plc | Stock | 16,914 | $5.22M | 0.4% | +1,874+12.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 83,579 | $5.44M | 0.4% | +7,599+10.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 166,928 | $5.63M | 0.4% | −74,262−30.8% | Reduced | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 160,808 | $5.67M | 0.4% | +160,808 | New | – |
| BLKBlackRock, Inc. | COM | 8,212 | $5.68M | 0.4% | +728+9.7% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 133,153 | $6.05M | 0.5% | +1,018+0.8% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 196,226 | $6.12M | 0.5% | +10,010+5.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 87,167 | $6.14M | 0.5% | +9,068+11.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 11,634 | $6.26M | 0.5% | +375+3.3% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 128,019 | $6.33M | 0.5% | +26,877+26.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,521 | $6.42M | 0.5% | +5,540+9.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 95,800 | $6.47M | 0.5% | +13,721+16.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 34,814 | $6.52M | 0.5% | +2,893+9.1% | Added | – |
| RTXRTX Corp | Stock | 66,661 | $6.53M | 0.5% | +4,534+7.3% | Added | History |
| MCDMcDonalds Corp | Stock | 22,411 | $6.69M | 0.5% | +377+1.7% | Added | History |
| LLYEli Lilly & Co | Stock | 14,282 | $6.70M | 0.5% | +4,133+40.7% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 248,189 | $6.70M | 0.5% | −192−0.1% | Reduced | – |
| VVisa Inc. | Stock | 28,591 | $6.79M | 0.5% | +6,385+28.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,511 | $6.84M | 0.5% | +8,341+82.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 168,303 | $6.85M | 0.5% | +19,158+12.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 43,533 | $6.87M | 0.5% | −673−1.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 49,811 | $6.89M | 0.5% | +3,370+7.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 38,604 | $6.92M | 0.5% | +9,320+31.8% | Added | History |
| JNJJohnson & Johnson | Stock | 42,940 | $7.11M | 0.5% | +8,430+24.4% | Added | History |
| PGProcter & Gamble Co | Stock | 46,970 | $7.13M | 0.5% | +3,019+6.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,106 | $7.38M | 0.6% | +119+0.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 44,374 | $7.54M | 0.6% | +6,402+16.9% | Added | – |
| HDHome Depot, Inc. | Stock | 24,468 | $7.60M | 0.6% | +3,917+19.1% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 128,926 | $7.66M | 0.6% | −29,534−18.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,736 | $7.75M | 0.6% | +6,174+37.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 159,311 | $7.85M | 0.6% | +22,391+16.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 74,596 | $8.00M | 0.6% | −8,393−10.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 157,135 | $8.13M | 0.6% | +5,351+3.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,398 | $8.15M | 0.6% | +2,600+38.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 71,379 | $8.24M | 0.6% | +11,629+19.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 112,948 | $8.25M | 0.6% | +11,107+10.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 181,095 | $8.36M | 0.6% | +41,115+29.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 95,747 | $8.79M | 0.7% | +4,294+4.7% | Added | – |
| CVXChevron Corp | Stock | 56,452 | $8.88M | 0.7% | +5,079+9.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 31,697 | $9.10M | 0.7% | +140.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 70,439 | $9.35M | 0.7% | +36,018+104.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 79,819 | $9.55M | 0.7% | +7,740+10.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 191,607 | $9.61M | 0.7% | −58,809−23.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 23,030 | $9.74M | 0.7% | +519+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 86,818 | $10.5M | 0.8% | +9,639+12.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 73,228 | $10.7M | 0.8% | +9,359+14.7% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 265,008 | $12.4M | 0.9% | −2,030−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 98,195 | $12.8M | 1.0% | +12,030+14.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 154,196 | $12.9M | 1.0% | −7,866−4.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,907 | $13.2M | 1.0% | +3,551+8.0% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 134,065 | $13.3M | 1.0% | −9,183−6.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 29,923 | $14.4M | 1.1% | +4,378+17.1% | Added | History |
| AMGNAmgen Inc | Stock | 64,807 | $14.4M | 1.1% | +6,472+11.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,528 | $17.7M | 1.3% | +4,190+6.6% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 499,375 | $17.7M | 1.4% | +163,285+48.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 346,560 | $18.1M | 1.4% | +34,942+11.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 181,973 | $18.1M | 1.4% | +10,473+6.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 89,707 | $19.7M | 1.5% | +7,885+9.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,530 | $20.3M | 1.6% | +5,329+13.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 138,707 | $24.1M | 1.8% | +12,926+10.3% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 263,186 | $24.8M | 1.9% | −6,835−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 109,820 | $37.4M | 2.9% | +13,628+14.2% | Added | History |
| AAPLApple Inc. | Stock | 264,221 | $51.3M | 3.9% | +31,624+13.6% | Added | History |
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 |