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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
FURYFury Gold Mines LtdCOM64,207$21.9K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF11,285$55.7K<0.1%00.0%Unchanged–
STAFStaffing 360 Solutions, Inc.COM NEW 202265,106$63.7K<0.1%+573+0.9%AddedHistory
NUVNuveen Municipal Value Fund IncCOM10,161$83.9K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW11,262$108.2K<0.1%+11,262NewHistory
SPNTSiriusPoint LtdCOM11,702$119.0K<0.1%00.0%UnchangedHistory
TILEInterface IncCOM12,140$119.1K<0.1%+12,140NewHistory
MFMAberdeen Municipal Income FundSH BEN INT27,081$123.2K<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM10,589$123.8K<0.1%+190+1.8%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM16,733$127.3K<0.1%00.0%UnchangedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM11,655$132.1K<0.1%00.0%UnchangedHistory
ADEAAdeia Inc.COM12,418$132.6K<0.1%00.0%UnchangedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM14,562$139.1K<0.1%00.0%UnchangedHistory
IIMInvesco Value Municipal Income TrustCOM15,000$156.0K<0.1%00.0%UnchangedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM22,463$160.8K<0.1%00.0%UnchangedHistory
LMNRLimoneira COCOM11,876$181.9K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF7,562$200.0K<0.1%+7,562New–
NGGNational Grid PLCSPONSORED ADR NE3,316$201.0K<0.1%−273−7.6%ReducedHistory
ETREntergy CorpCOM2,189$202.5K<0.1%+98+4.7%AddedHistory
FIVEFive Below, IncCOM1,265$203.5K<0.1%−379−23.1%ReducedHistory
STAGSTAG Industrial, Inc.COM5,898$203.5K<0.1%−270−4.4%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT2,469$204.8K<0.1%−218−8.1%Reduced–
iShares Tr4642874407-10 YR TRSY BD2,248$205.9K<0.1%+2,248New–
iShares Tr46434VBG4IBONDS DEC24 ETF8,333$206.1K<0.1%−19,729−70.3%Reduced–
SMSM Energy CoCOM5,232$207.4K<0.1%+5,232NewHistory
iShares Tr46434V1000-5YR INVT GR CP4,339$208.3K<0.1%−875−16.8%Reduced–
iShares Tr46434VAX8IBONDS DEC23 ETF8,236$208.9K<0.1%−19,446−70.2%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,978$209.3K<0.1%+4,978New–
ULTAUlta Beauty, Inc.Stock527$210.5K<0.1%−400−43.1%ReducedHistory
PKSTPeakstone Realty TrustCommon Stock12,737$211.9K<0.1%−3,444−21.3%ReducedHistory
CMCCommercial Metals CoStock4,313$213.1K<0.1%00.0%UnchangedHistory
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS21,702$215.3K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT20,788$216.8K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NO PAR1,771$217.4K<0.1%−25−1.4%ReducedHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT4,251$219.7K<0.1%−17,007−80.0%Reduced–
CZRCaesars Entertainment, Inc.COM4,744$219.9K<0.1%+299+6.7%AddedHistory
BLDRBuilders FirstSource, Inc.Stock1,813$225.7K<0.1%−43−2.3%ReducedHistory
CCBCoastal Financial CorpCOM NEW5,279$226.5K<0.1%+5,279NewHistory
AAAlcoa CorpStock7,797$226.6K<0.1%+7,797NewHistory
EIMEaton Vance Municipal Bond FundCOM25,442$228.0K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock3,294$228.8K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock1,863$232.8K<0.1%+310+20.0%AddedHistory
ADMArcher-Daniels-Midland CoStock3,099$233.8K<0.1%−985−24.1%ReducedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR5,986$234.6K<0.1%+5,986New–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX2,114$235.0K<0.1%00.0%Unchanged–
AGCOAGCO CorpCOM1,991$235.5K<0.1%−48−2.4%ReducedHistory
OLEDUniversal Display CorpCOM1,509$236.9K<0.1%+11+0.7%AddedHistory
FPIFarmland Partners Inc.COM23,603$242.2K<0.1%+8,568+57.0%AddedHistory
MDBMongoDB, Inc.CL A701$242.4K<0.1%−75−9.7%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX5,142$243.1K<0.1%−69−1.3%Reduced–
CPACopa Holdings, S.A.CL A2,734$243.7K<0.1%+11+0.4%AddedHistory
ECLEcolab Inc.Stock1,441$244.1K<0.1%−75−4.9%ReducedHistory
PEGPublic Service Enterprise Group IncCOM4,292$244.3K<0.1%+397+10.2%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,262$245.7K<0.1%−370−5.6%Reduced–
BPBP PLCADR6,364$246.4K<0.1%−2,035−24.2%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF5,392$247.8K<0.1%+5,392New–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF10,257$249.7K<0.1%−7,932−43.6%Reduced–
CMICummins IncStock1,108$253.2K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,217$253.2K<0.1%+77+2.5%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,172$254.6K<0.1%+142+2.4%Added–
MDUMdu Resources Group IncStock13,008$254.7K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,001$255.3K<0.1%+32+3.3%AddedHistory
WELLWelltower Inc.REIT3,152$258.2K<0.1%−319−9.2%ReducedHistory
PHMPultegroup IncCOM3,514$260.2K<0.1%−1,019−22.5%ReducedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,877$263.1K<0.1%−102−2.6%Reduced–
First Tr Exchange-Traded FD336917109SHS7,928$265.1K<0.1%+657+9.0%Added–
DDOGDatadog, Inc.CL A COM2,921$266.1K<0.1%+549+23.1%AddedHistory
XYLXylem Inc.COM2,959$269.4K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM1,896$272.7K<0.1%−11−0.6%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,618$274.7K<0.1%−396−13.1%Reduced–
SHOPShopify Inc.Stock5,034$274.7K<0.1%−200−3.8%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,756$276.0K<0.1%+218+8.6%Added–
TXNTexas Instruments IncStock1,744$277.3K<0.1%−707−28.8%ReducedHistory
FITBFifth Third BancorpCOM10,987$278.3K<0.1%+10,987NewHistory
NEMNEWMONT CorpStock7,537$278.5K<0.1%−4,589−37.8%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF4,722$279.4K<0.1%+4,722New–
BSXBoston Scientific CorpStock5,313$280.5K<0.1%+101+1.9%AddedHistory
TTTrane Technologies plcSHS1,429$290.0K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS2,702$292.5K<0.1%−104−3.7%ReducedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS6,842$292.8K<0.1%+6,842New–
iShares Tr464288588MBS ETF3,310$293.9K<0.1%+827+33.3%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF3,253$294.1K<0.1%−940−22.4%Reduced–
NOWServiceNow, Inc.Stock529$295.7K<0.1%−8−1.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM682$298.2K<0.1%−56−7.6%ReducedHistory
TEAMAtlassian CorpCL A1,495$301.3K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR2,962$301.7K<0.1%+386+15.0%AddedHistory
KHCKraft Heinz CoStock9,095$306.0K<0.1%−13,670−60.0%ReducedHistory
RFRegions Financial CorpCOM18,179$312.7K<0.1%+2,690+17.4%AddedHistory
MELIMercadolibre IncCOM247$313.2K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock903$314.0K<0.1%+11+1.2%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF4,348$316.2K<0.1%+4,348New–
ISRGIntuitive Surgical IncCOM NEW1,087$317.7K<0.1%+69+6.8%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF1,304$319.6K<0.1%−49−3.6%Reduced–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,094$321.7K<0.1%+500+19.3%Added–
IQVIQVIA Holdings Inc.Stock1,638$322.3K<0.1%−20−1.2%ReducedHistory
DRIDarden Restaurants IncCOM2,265$324.4K<0.1%+6+0.3%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES6,925$331.6K<0.1%−1,135−14.1%Reduced–
EOIEaton Vance Enhanced Equity Income FundCOM21,066$333.9K<0.1%00.0%UnchangedHistory
IDNIntellicheck, Inc.COM NEW150,846$334.9K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,716$337.9K<0.1%−23−1.3%ReducedHistory

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