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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
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM15,748$338.6K<0.1%+15,748New–
PAYCPaycom Software, Inc.Stock1,323$343.0K<0.1%−76−5.4%ReducedHistory
HSYHershey CoCOM1,752$350.5K<0.1%+35+2.0%AddedHistory
Barrick Gold Corp067901108COM24,316$353.8K<0.1%−900−3.6%Reduced–
XELXcel Energy IncStock6,185$353.9K<0.1%+6,185NewHistory
EXPEExpedia Group, Inc.Stock3,453$355.9K<0.1%+6+0.2%AddedHistory
EWEdwards Lifesciences CorpStock5,222$361.8K<0.1%+2,470+89.8%AddedHistory
EQIXEquinix IncCOM501$363.9K<0.1%−105−17.3%ReducedHistory
FICOFair Isaac CorpCOM424$368.3K<0.1%−7−1.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW7,512$369.4K<0.1%−1,742−18.8%Reduced–
SPDR Series Trust78464A656ST STR TIPS ETF14,989$372.3K<0.1%−1,907−11.3%Reduced–
NRGNRG Energy, Inc.Stock9,670$372.5K<0.1%−54−0.6%ReducedHistory
CROXCrocs, Inc.COM4,232$373.4K<0.1%+39+0.9%AddedHistory
ALCAlcon IncStock4,853$374.0K<0.1%+4,853NewHistory
TAPMolson Coors Beverage CoCL B5,882$374.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735J101COM SHS5,779$374.4K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF2,764$374.6K<0.1%−115−4.0%Reduced–
KRKroger CoStock8,590$384.4K<0.1%−7,786−47.5%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF6,431$385.8K<0.1%−33−0.5%Reduced–
EPDEnterprise Products Partners L.P.Stock14,177$388.0K<0.1%−1,996−12.3%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP9,220$389.1K<0.1%−160−1.7%Reduced–
RDYDr Reddys Laboratories LtdADR5,820$389.2K<0.1%+5,820NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,821$390.0K<0.1%−6−0.3%Reduced–
XYZBlock, Inc.CL A8,824$390.6K<0.1%−3,681−29.4%ReducedHistory
ACGLArch Capital Group Ltd.Stock4,913$391.6K<0.1%+8+0.2%AddedHistory
iShares S&P 100 ETF464287101ETF2,000$401.3K<0.1%−8−0.4%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF8,713$402.8K<0.1%00.0%Unchanged–
CBRECbre Group, Inc.CL A5,497$406.0K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF8,378$409.5K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW11,073$409.7K<0.1%+224+2.1%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,019$410.0K<0.1%−1,881−31.9%Reduced–
AXONAxon Enterprise, Inc.COM2,070$411.9K<0.1%−334−13.9%ReducedHistory
CTVACorteva, Inc.Stock8,108$414.8K<0.1%−446−5.2%ReducedHistory
iShares Tr464287556ISHARES BIOTECH3,399$415.7K<0.1%+1,314+63.0%Added–
VSTVistra Corp.Stock12,662$420.1K<0.1%+12,662NewHistory
STLAStellantis N.V.SHS21,960$420.2K<0.1%−533−2.4%ReducedHistory
WMBWilliams Companies, Inc.COM12,616$425.0K<0.1%+40+0.3%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF8,687$426.3K<0.1%−2,350−21.3%Reduced–
ULUnilever PLCSPON ADR NEW8,662$427.9K<0.1%−8,903−50.7%ReducedHistory
BDXBecton Dickinson & CoStock1,663$429.9K<0.1%+3+0.2%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,919$430.1K<0.1%+122+6.8%Added–
GRMNGarmin LtdSHS4,096$430.9K<0.1%−91−2.2%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,498$434.6K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock3,971$439.0K<0.1%−71−1.8%ReducedHistory
MCHPMicrochip Technology IncStock5,656$441.5K<0.1%−5,546−49.5%ReducedHistory
iShares Tr464288877EAFE VALUE ETF9,044$442.5K<0.1%+1,013+12.6%Added–
WisdomTree Tr97717W547US VALUE FD7,167$442.7K<0.1%+3,477+94.2%Added–
AKAMAkamai Technologies IncCOM4,190$446.4K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM2,628$451.3K<0.1%−16−0.6%ReducedHistory
GPCGenuine Parts CoStock3,151$454.9K<0.1%−201−6.0%ReducedHistory
iShares Tips Bond ETF464287176ETF4,415$457.9K<0.1%+914+26.1%Added–
MRSHMarsh & McLennan Companies, Inc.Stock2,410$458.6K<0.1%−84−3.4%ReducedHistory
NUENucor CorpCOM2,934$458.7K<0.1%−10.0%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF6,615$461.6K<0.1%+2,690+68.5%Added–
LVSLas Vegas Sands CorpCOM10,153$465.4K<0.1%+439+4.5%AddedHistory
EQHEquitable Holdings, Inc.COM16,527$469.2K<0.1%+3,976+31.7%AddedHistory
TJXTJX Companies IncStock5,338$474.4K<0.1%+249+4.9%AddedHistory
TMUST-Mobile US, Inc.Stock3,413$478.0K<0.1%+1,250+57.8%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,403$484.1K<0.1%+104+8.0%Added–
FLEXFlex Ltd.Stock18,017$486.1K<0.1%−154−0.8%ReducedHistory
iShares Tr464288760US AER DEF ETF4,630$490.6K<0.1%−139−2.9%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF4,792$495.1K<0.1%−537−10.1%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV8,904$499.4K<0.1%00.0%Unchanged–
UNMUnum GroupStock10,251$504.3K<0.1%+475+4.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock5,182$510.9K<0.1%+519+11.1%AddedHistory
COFCapital One Financial CorpStock5,275$511.9K<0.1%−73−1.4%ReducedHistory
PKGPackaging Corp of AmericaStock3,398$521.8K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW3,146$522.1K<0.1%+1,054+50.4%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF10,766$522.2K<0.1%−90−0.8%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF15,414$525.2K<0.1%+7,983+107.4%Added–
ZBHZimmer Biomet Holdings, Inc.Stock4,680$525.2K<0.1%−2,632−36.0%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE17,477$526.0K<0.1%+17,477New–
STLDSteel Dynamics IncCOM4,906$526.1K<0.1%−80−1.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,984$534.3K<0.1%+635+27.0%AddedHistory
NVONovo Nordisk A SADR5,952$541.3K<0.1%+1,482+33.2%AddedConverted for a 2-for-1 splitHistory
iShares Tr46432F859CORE 1 5 YR USD11,679$541.7K<0.1%+602+5.4%Added–
MKLMarkel Group Inc.COM370$544.8K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF17,867$548.9K<0.1%−2,881−13.9%Reduced–
ProShares Tr74347X849SHRT 20+YR TRE21,995$553.2K<0.1%+21,995New–
DBX ETF Tr233051432XTRACK USD HIGH16,360$554.6K<0.1%−1,317−7.5%Reduced–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN28,864$559.5K<0.1%−5,048−14.9%Reduced–
PWRQuanta Services, Inc.COM2,994$560.1K<0.1%+34+1.1%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF13,593$566.8K<0.1%+5,873+76.1%Added–
KNSLKinsale Capital Group, Inc.Stock1,377$570.3K<0.1%−731−34.7%ReducedHistory
GXOGXO Logistics, Inc.Stock9,874$579.1K<0.1%−80−0.8%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF6,348$579.9K<0.1%−432−6.4%Reduced–
IPGInterpublic Group of Companies, Inc.COM20,357$583.4K<0.1%−169−0.8%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF6,979$602.3K<0.1%−233−3.2%Reduced–
LNWOLight & Wonder, Inc.COM8,499$606.2K<0.1%+4,000+88.9%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF27,154$608.8K<0.1%+1,084+4.2%Added–
MANManpowerGroup Inc.COM8,355$612.6K<0.1%+8,355NewHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT25,055$613.9K<0.1%+9,371+59.7%Added–
NXPINXP Semiconductors N.V.COM3,122$624.2K<0.1%−225−6.7%ReducedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT20,871$626.8K<0.1%+259+1.3%Added–
BCBrunswick CorpCOM7,934$626.8K<0.1%−182−2.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock5,107$627.0K<0.1%+28+0.6%AddedHistory
OGEOGE Energy Corp.COM18,842$628.0K<0.1%+27+0.1%AddedHistory
EBMTEagle Bancorp Montana, Inc.COM52,915$629.7K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF2,688$631.4K<0.1%−114−4.1%Reduced–
EAElectronic Arts Inc.COM5,264$633.8K<0.1%+211+4.2%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