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Livermore
Livermore
ZHEN

Ashton Thomas Private Wealth, LLC

SEC CIK
0002019663
Latest filing
Jul 29, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Apr 22, 2024. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
558
−9 vs. Q2 2023
Portfolio value
$1.37B
+$62.8M (+4.8%) vs. Q2 2023
Filed
Apr 22, 2024
SEC
Holdings of Ashton Thomas Private Wealth, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock280,477$48.0M3.5%+16,256+6.2%AddedHistory
MSFTMicrosoft CorpStock116,489$36.8M2.7%+6,669+6.1%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW258,668$22.3M1.6%−4,518−1.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF101,676$21.2M1.5%+11,969+13.3%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF128,859$21.1M1.5%−9,848−7.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF208,109$19.6M1.4%+26,136+14.4%Added–
Strategy Shs86280R803DAY HAGAN SMART564,584$19.3M1.4%+65,209+13.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF75,733$18.9M1.4%+8,205+12.2%Added–
iShares Core S&P 500 ETF464287200ETF42,413$18.2M1.3%−3,117−6.8%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF358,294$18.0M1.3%+11,734+3.4%Added–
AMGNAmgen IncStock65,495$17.6M1.3%+688+1.1%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF187,960$17.3M1.3%+92,213+96.3%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF165,568$16.5M1.2%+31,503+23.5%Added–
UNHUnitedHealth Group IncStock32,336$16.3M1.2%+2,413+8.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF50,936$13.5M1.0%+3,029+6.3%Added–
AMZNAmazon Com IncStock104,806$13.3M1.0%+6,611+6.7%AddedHistory
GOOGAlphabet Inc.Stock91,422$12.1M0.9%+4,604+5.3%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF88,791$11.4M0.8%+18,352+26.1%Added–
Vanguard Real Estate ETF922908553ETF150,228$11.4M0.8%−3,968−2.6%Reduced–
NVDANVIDIA CorpStock26,036$11.3M0.8%+3,006+13.1%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF253,817$11.2M0.8%−11,191−4.2%Reduced–
GOOGLAlphabet Inc.Stock84,383$11.0M0.8%+4,564+5.7%AddedHistory
JPMJPMorgan Chase & CoStock73,322$10.6M0.8%+94+0.1%AddedHistory
CVXChevron CorpStock60,528$10.2M0.7%+4,076+7.2%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF203,182$10.2M0.7%+11,575+6.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF224,580$9.82M0.7%+43,485+24.0%Added–
METAMeta Platforms, Inc.Stock32,487$9.75M0.7%+790+2.5%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY90,265$9.09M0.7%+90,265New–
XOMExxonMobil Holdings CorpCOM76,681$9.02M0.7%+2,085+2.8%AddedHistory
CSCOCisco Systems, Inc.Stock163,966$8.81M0.6%+6,831+4.3%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD176,702$8.74M0.6%+48,683+38.0%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF167,565$7.97M0.6%+8,254+5.2%Added–
iShares Russell Midcap ETF464287499ETF114,821$7.95M0.6%+1,873+1.7%Added–
AVGOBroadcom Inc.Stock9,573$7.95M0.6%+175+1.9%AddedHistory
BRK.BBerkshire Hathaway IncStock22,552$7.90M0.6%−184−0.8%ReducedHistory
HDHome Depot, Inc.Stock25,759$7.78M0.6%+1,291+5.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF21,668$7.76M0.6%+3,157+17.1%Added–
LLYEli Lilly & CoStock14,426$7.75M0.6%+144+1.0%AddedHistory
MRKMerck & Co., Inc.Stock73,678$7.59M0.6%+2,299+3.2%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW126,471$7.51M0.5%−2,455−1.9%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF221,632$7.35M0.5%+54,704+32.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF38,096$7.20M0.5%+990+2.7%Added–
GBCIGlacier Bancorp, Inc.COM248,775$7.09M0.5%+52,549+26.8%AddedHistory
PGProcter & Gamble CoStock48,152$7.02M0.5%+1,182+2.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF16,365$7.00M0.5%+5,293+47.8%AddedHistory
COSTCostco Wholesale CorpStock12,348$6.98M0.5%+714+6.1%AddedHistory
VVisa Inc.Stock30,211$6.95M0.5%+1,620+5.7%AddedHistory
iShares Russell 1000 Value ETF464287598ETF45,092$6.85M0.5%+1,559+3.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF173,890$6.82M0.5%+5,587+3.3%Added–
UPSUnited Parcel Service IncStock43,107$6.72M0.5%+4,503+11.7%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY246,602$6.52M0.5%−1,587−0.6%Reduced–
iShares Russell 2000 ETF464287655ETF36,846$6.51M0.5%+2,032+5.8%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF49,566$6.49M0.5%−245−0.5%Reduced–
MCDMcDonalds CorpStock24,121$6.35M0.5%+1,710+7.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF92,789$6.35M0.5%+5,622+6.4%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF136,590$6.21M0.5%+3,437+2.6%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF67,447$6.10M0.4%+10,393+18.2%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF36,742$5.91M0.4%−7,632−17.2%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF61,262$5.76M0.4%−4,259−6.5%Reduced–
ACNAccenture plcStock18,747$5.76M0.4%+1,833+10.8%AddedHistory
BLKBlackRock, Inc.COM8,769$5.67M0.4%+557+6.8%AddedHistory
JNJJohnson & JohnsonStock36,385$5.67M0.4%−6,555−15.3%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF55,841$5.66M0.4%+23,977+75.2%Added–
PEPPepsiCo IncStock31,324$5.31M0.4%+3,864+14.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF81,261$5.23M0.4%−14,539−15.2%Reduced–
FDXFedEx CorpStock19,638$5.20M0.4%+156+0.8%AddedHistory
SPGIS&P Global Inc.Stock14,209$5.19M0.4%+1,343+10.4%AddedHistory
WMTWalmart Inc.Stock32,211$5.15M0.4%+6,653+26.0%AddedHistory
BACBank of America CorpStock185,628$5.08M0.4%+13,596+7.9%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF76,632$5.02M0.4%−6,947−8.3%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF30,764$4.91M0.4%−128−0.4%Reduced–
PFEPfizer IncStock147,745$4.90M0.4%+11,252+8.2%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD219,009$4.90M0.4%+15,887+7.8%Added–
iShares Tr464288281JPMORGAN USD EMG57,753$4.77M0.3%+6,848+13.5%Added–
WFCWells Fargo & CompanyStock116,557$4.76M0.3%+4,674+4.2%AddedHistory
RTXRTX CorpStock63,690$4.58M0.3%−2,971−4.5%ReducedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF128,868$4.57M0.3%+23,171+21.9%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS77,884$4.49M0.3%−11,042−12.4%Reduced–
TSCOTractor Supply CoCOM22,054$4.48M0.3%+3,154+16.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF64,042$4.41M0.3%+19,225+42.9%Added–
ADBEAdobe Inc.Stock8,622$4.40M0.3%+878+11.3%AddedHistory
LRCXLam Research CorpCOM7,013$4.40M0.3%+276+4.1%AddedHistory
ETNEaton Corp plcStock20,158$4.30M0.3%+644+3.3%AddedHistory
ZTSZoetis Inc.Stock24,375$4.24M0.3%+3,039+14.2%AddedHistory
HONHoneywell International IncCOM22,787$4.21M0.3%+4,654+25.7%AddedHistory
UNPUnion Pacific CorpStock20,176$4.11M0.3%+1,912+10.5%AddedHistory
NKENIKE, Inc.Stock42,857$4.10M0.3%+8,847+26.0%AddedHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF176,604$4.05M0.3%+176,604New–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF178,796$4.03M0.3%+178,796New–
iShares Tr4642874571 3 YR TREAS BD49,486$4.01M0.3%−36−0.1%Reduced–
CMCSAComcast CorpStock90,063$3.99M0.3%+25,131+38.7%AddedHistory
BERYBerry Global Group, Inc.COM64,394$3.99M0.3%+503+0.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,850$3.97M0.3%+497+6.8%AddedHistory
MDLZMondelez International, Inc.Stock56,017$3.89M0.3%+20,290+56.8%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM72,232$3.87M0.3%+38,178+112.1%Added–
PXDPioneer Natural Resources CoCOM16,842$3.87M0.3%+1,684+11.1%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF51,285$3.86M0.3%−720−1.4%Reduced–
KOCoca Cola CoStock67,896$3.80M0.3%+1,549+2.3%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF52,484$3.79M0.3%+2,964+6.0%Added–
PSXPhillips 66Stock31,472$3.78M0.3%+5,831+22.7%AddedHistory

Options (2)

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 Q3 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.07K$1.54K
NVDANVIDIA CorpStock$1.04K–

Sold out since Q2 2023 (47)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Ashton Thomas Private Wealth, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X160,808$5.67M0.4%–
ProShares Tr74347X831ULTRAPRO QQQ89,949$3.69M0.3%–
Invesco Nasdaq 100 ETF46138G649ETF10,773$1.64M0.1%–
ATVIActivision Blizzard, Inc.COM16,828$1.42M0.1%History
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG41,194$1.08M0.1%–
iShares Tr46428743220 YR TR BD ETF7,945$817.9K0.1%–
DGDollar General CorpCOM4,790$813.3K0.1%History
WBAWalgreens Boots Alliance, Inc.COM27,966$796.7K0.1%History
BF.BBrown Forman CorpStock11,727$783.1K0.1%History
KLACKLA CorpCOM NEW1,528$741.0K0.1%History
UGIUgi CorpStock23,066$622.1K<0.1%History
BENFranklin Templeton IncCOM20,789$555.3K<0.1%History
EXCExelon CorpStock13,343$543.6K<0.1%History
RIORio Tinto PLCADR8,010$511.4K<0.1%History
Invesco Exchange Traded FD T46137V373S&P500 EQL STP2,489$416.7K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF3,163$413.2K<0.1%–
iShares Tr464287119MORNINGSTAR GRWT6,615$412.4K<0.1%–
DLBDolby Laboratories, Inc.COM CL A4,460$373.2K<0.1%History
DDominion Energy, IncStock7,031$364.1K<0.1%History
CLXClorox CoStock2,118$336.8K<0.1%History
MKCMcCormick & Co IncStock3,536$308.4K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,551$303.6K<0.1%History
ALGNAlign Technology IncCOM855$302.4K<0.1%History
WYNNWynn Resorts LtdCOM2,693$284.4K<0.1%History
SJMJ M SMUCKER CoStock1,925$284.3K<0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF12,933$283.4K<0.1%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM5,551$271.9K<0.1%–
APPNAppian CorpCL A5,650$268.9K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR3,752$268.5K<0.1%History
TPRTapestry, Inc.COM6,260$267.9K<0.1%History
SNYSanofiSPONSORED ADR4,791$258.2K<0.1%History
DXCMDexcom IncCOM1,937$248.9K<0.1%History
PVHPVH Corp.COM2,765$234.9K<0.1%History
Vanguard Health Care ETF92204A504ETF951$232.8K<0.1%–
APPFAppfolio IncCOM CL A1,330$228.9K<0.1%History
GMGeneral Motors CoCOM5,811$224.1K<0.1%History
iShares Tr464288521CRE U S REIT ETF4,357$224.0K<0.1%–
INSPInspire Medical Systems, Inc.COM683$221.7K<0.1%History
MCOMoodys CorpStock617$214.5K<0.1%History
RELXRELX PLCSPONSORED ADR6,403$214.1K<0.1%History
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH3,213$208.1K<0.1%–
Global X FDS37954Y673US INFR DEV ETF6,515$204.8K<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,909$203.5K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF6,782$202.8K<0.1%–
PLABPhotronics IncCOM7,757$200.1K<0.1%History
RESRPC IncCOM20,645$147.6K<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A10,710$72.4K<0.1%History