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.
- Positions
- 558
- −9 vs. Q2 2023
- Portfolio value
- $1.37B
- +$62.8M (+4.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 6,806 | $634.2K | <0.1% | +295+4.5% | Added | – |
| GISGeneral Mills Inc | Stock | 9,968 | $637.9K | <0.1% | −339−3.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 17,303 | $645.2K | <0.1% | +9,863+132.6% | Added | History |
| SLBSLB Limited | Stock | 11,133 | $649.1K | <0.1% | −463−4.0% | Reduced | History |
| WWWW International, Inc. | COM | 59,375 | $657.3K | <0.1% | +59,375 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,350 | $657.5K | <0.1% | −2,051−15.3% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,045 | $667.2K | <0.1% | +13+0.2% | Added | History |
| HRLHormel Foods Corp | COM | 17,545 | $667.2K | <0.1% | −485−2.7% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 27,528 | $673.3K | <0.1% | −2,509−8.4% | Reduced | – |
| RHIRobert Half Inc. | COM | 9,233 | $676.6K | <0.1% | +9,233 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 62,170 | $680.8K | <0.1% | +8,710+16.3% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 2,978 | $685.9K | 0.1% | +429+16.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 12,499 | $690.8K | 0.1% | −277−2.2% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 27,680 | $690.9K | 0.1% | +21+0.1% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,149 | $691.7K | 0.1% | 00.0% | Unchanged | – |
| MNSTMonster Beverage Corp | COM | 13,162 | $696.9K | 0.1% | +765+6.2% | Added | History |
| OGSONE Gas, Inc. | COM | 10,233 | $698.7K | 0.1% | +120+1.2% | Added | History |
| XPOXPO, Inc. | COM | 9,426 | $703.7K | 0.1% | −99−1.0% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 18,310 | $707.0K | 0.1% | −836−4.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,418 | $707.8K | 0.1% | −40.0% | Reduced | – |
| CUBECubeSmart | REIT | 18,635 | $710.6K | 0.1% | −25−0.1% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 42,985 | $725.6K | 0.1% | +774+1.8% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,596 | $732.1K | 0.1% | 00.0% | Unchanged | – |
| IFFInternational Flavors & Fragrances Inc | COM | 10,762 | $733.7K | 0.1% | −172−1.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 21,861 | $742.4K | 0.1% | +3,611+19.8% | Added | – |
| VICIVici Properties Inc. | COM | 25,541 | $743.2K | 0.1% | −445−1.7% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 27,628 | $747.6K | 0.1% | −8,555−23.6% | Reduced | – |
| PAGPenske Automotive Group, Inc. | COM | 4,479 | $748.2K | 0.1% | −266−5.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,306 | $749.1K | 0.1% | −3,777−34.1% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 15,052 | $753.7K | 0.1% | −3,368−18.3% | Reduced | – |
| AFLAflac Inc | Stock | 9,925 | $761.8K | 0.1% | −2,191−18.1% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,673 | $792.4K | 0.1% | +1,673 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 38,265 | $803.2K | 0.1% | +2,006+5.5% | Added | – |
| URIUnited Rentals, Inc. | COM | 1,820 | $809.1K | 0.1% | −6−0.3% | Reduced | History |
| FLOFlowers Foods Inc | COM | 36,515 | $809.9K | 0.1% | +36,515 | New | History |
| KKellanova | Stock | 13,646 | $812.1K | 0.1% | −464−3.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,776 | $812.5K | 0.1% | +1,492+20.5% | Added | History |
| BMOBank of Montreal | COM | 9,640 | $813.3K | 0.1% | +136+1.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,932 | $813.6K | 0.1% | −128−3.2% | Reduced | History |
| COPConocoPhillips | Stock | 6,862 | $822.1K | 0.1% | −1,514−18.1% | Reduced | History |
| SOSouthern Co | Stock | 12,842 | $831.1K | 0.1% | −1,097−7.9% | Reduced | History |
| MOSMosaic Co | COM | 23,437 | $834.4K | 0.1% | −395−1.7% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 17,261 | $839.4K | 0.1% | −277−1.6% | Reduced | History |
| DBOInvesco DB Oil Fund | OIL FD | 47,568 | $839.6K | 0.1% | +7,709+19.3% | Added | History |
| IPGPIpg Photonics Corp | COM | 8,376 | $850.5K | 0.1% | −154−1.8% | Reduced | History |
| DHRDanaher Corp | Stock | 3,430 | $851.0K | 0.1% | +93+2.8% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,737 | $854.7K | 0.1% | +2,180+39.2% | Added | – |
| SNOWSnowflake Inc. | Stock | 5,612 | $857.3K | 0.1% | +1,961+53.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 51,761 | $858.2K | 0.1% | +9,432+22.3% | Added | History |
| CICigna Group | Stock | 3,026 | $865.8K | 0.1% | +4+0.1% | Added | History |
| TUTelus Corp | COM | 53,239 | $869.9K | 0.1% | +528+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,223 | $873.0K | 0.1% | +598+36.8% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 17,584 | $873.2K | 0.1% | +17,584 | New | – |
| JBHTHunt J B Transport Services Inc | COM | 4,634 | $873.5K | 0.1% | −119−2.5% | Reduced | History |
| HASHasbro, Inc. | COM | 13,255 | $876.7K | 0.1% | −815−5.8% | Reduced | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 12,974 | $877.4K | 0.1% | +5,687+78.0% | Added | – |
| AXPAmerican Express Co | Stock | 5,959 | $889.0K | 0.1% | +660+12.5% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,892 | $893.3K | 0.1% | +2,039+26.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,777 | $893.5K | 0.1% | −1,405−6.1% | Reduced | – |
| FFord Motor Co | Stock | 72,073 | $895.1K | 0.1% | −6,693−8.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 29,960 | $903.3K | 0.1% | +2,591+9.5% | Added | – |
| RSGRepublic Services, Inc. | COM | 6,353 | $905.4K | 0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 5,146 | $910.5K | 0.1% | +21+0.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,588 | $911.3K | 0.1% | +246+1.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,620 | $913.9K | 0.1% | −511−2.8% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,238 | $917.6K | 0.1% | +296+10.1% | Added | History |
| RSReliance, Inc. | COM | 3,543 | $929.2K | 0.1% | +36+1.0% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,716 | $929.9K | 0.1% | −1,898−9.7% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,494 | $931.7K | 0.1% | −183−2.1% | Reduced | – |
| MCKMcKesson Corp | Stock | 2,160 | $939.3K | 0.1% | +65+3.1% | Added | History |
| MFCManulife Financial Corp | COM | 51,596 | $943.2K | 0.1% | +2,237+4.5% | Added | History |
| BCEBce Inc | COM NEW | 24,718 | $944.1K | 0.1% | +44+0.2% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 24,299 | $958.8K | 0.1% | −365−1.5% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 15,606 | $961.2K | 0.1% | −587−3.6% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 7,889 | $974.5K | 0.1% | +1,066+15.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,637 | $981.1K | 0.1% | +755+2.4% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 13,164 | $981.9K | 0.1% | +335+2.6% | Added | History |
| AMATApplied Materials Inc | Stock | 7,144 | $989.1K | 0.1% | −32−0.4% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 6,390 | $989.7K | 0.1% | +166+2.7% | Added | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 19,407 | $990.0K | 0.1% | +7,030+56.8% | Added | – |
| LADLithia Motors Inc | COM | 3,359 | $992.0K | 0.1% | −6−0.2% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 7,498 | $992.1K | 0.1% | +130+1.8% | Added | History |
| ORealty Income Corp | REIT | 20,344 | $1.02M | 0.1% | −3,277−13.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 30,856 | $1.03M | 0.1% | +19,487+171.4% | Added | History |
| LEGLeggett & Platt Inc | Stock | 41,043 | $1.04M | 0.1% | −3,756−8.4% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 20,708 | $1.05M | 0.1% | −544−2.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,795 | $1.06M | 0.1% | +148+9.0% | Added | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 27,014 | $1.06M | 0.1% | −1,487−5.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 17,246 | $1.07M | 0.1% | −50−0.3% | Reduced | History |
| SEICSEI Investments Co | COM | 17,881 | $1.08M | 0.1% | +64+0.4% | Added | History |
| EMREmerson Electric Co | Stock | 11,236 | $1.09M | 0.1% | +1,453+14.9% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 29,143 | $1.09M | 0.1% | +2,536+9.5% | Added | – |
| Strategy Shs86280R860 | DAY HAGAN NED | 52,857 | $1.09M | 0.1% | −1,651−3.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,792 | $1.10M | 0.1% | −390−2.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 31,716 | $1.11M | 0.1% | +8,150+34.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,322 | $1.11M | 0.1% | −365−9.9% | Reduced | History |
| DBXDropbox, Inc. | CL A | 41,092 | $1.12M | 0.1% | −434−1.0% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 18,414 | $1.13M | 0.1% | +670+3.8% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,397 | $1.13M | 0.1% | −805−5.0% | Reduced | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2023 (47)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 160,808 | $5.67M | 0.4% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 89,949 | $3.69M | 0.3% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,773 | $1.64M | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 16,828 | $1.42M | 0.1% | History |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 41,194 | $1.08M | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,945 | $817.9K | 0.1% | – |
| DGDollar General Corp | COM | 4,790 | $813.3K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,966 | $796.7K | 0.1% | History |
| BF.BBrown Forman Corp | Stock | 11,727 | $783.1K | 0.1% | History |
| KLACKLA Corp | COM NEW | 1,528 | $741.0K | 0.1% | History |
| UGIUgi Corp | Stock | 23,066 | $622.1K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 20,789 | $555.3K | <0.1% | History |
| EXCExelon Corp | Stock | 13,343 | $543.6K | <0.1% | History |
| RIORio Tinto PLC | ADR | 8,010 | $511.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 2,489 | $416.7K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,163 | $413.2K | <0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,615 | $412.4K | <0.1% | – |
| DLBDolby Laboratories, Inc. | COM CL A | 4,460 | $373.2K | <0.1% | History |
| DDominion Energy, Inc | Stock | 7,031 | $364.1K | <0.1% | History |
| CLXClorox Co | Stock | 2,118 | $336.8K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 3,536 | $308.4K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,551 | $303.6K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 855 | $302.4K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 2,693 | $284.4K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,925 | $284.3K | <0.1% | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 12,933 | $283.4K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,551 | $271.9K | <0.1% | – |
| APPNAppian Corp | CL A | 5,650 | $268.9K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,752 | $268.5K | <0.1% | History |
| TPRTapestry, Inc. | COM | 6,260 | $267.9K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,791 | $258.2K | <0.1% | History |
| DXCMDexcom Inc | COM | 1,937 | $248.9K | <0.1% | History |
| PVHPVH Corp. | COM | 2,765 | $234.9K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 951 | $232.8K | <0.1% | – |
| APPFAppfolio Inc | COM CL A | 1,330 | $228.9K | <0.1% | History |
| GMGeneral Motors Co | COM | 5,811 | $224.1K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 4,357 | $224.0K | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 683 | $221.7K | <0.1% | History |
| MCOMoodys Corp | Stock | 617 | $214.5K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 6,403 | $214.1K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,213 | $208.1K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,515 | $204.8K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,909 | $203.5K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 6,782 | $202.8K | <0.1% | – |
| PLABPhotronics Inc | COM | 7,757 | $200.1K | <0.1% | History |
| RESRPC Inc | COM | 20,645 | $147.6K | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 10,710 | $72.4K | <0.1% | History |