Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Apr 22, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 576
- +18 vs. Q3 2023
- Portfolio value
- $1.59B
- +$219.0M (+16.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 280,853 | $54.1M | 3.4% | +376+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 119,043 | $44.8M | 2.8% | +2,554+2.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 158,186 | $30.4M | 1.9% | +29,327+22.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 102,327 | $23.8M | 1.5% | +651+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 219,151 | $23.7M | 1.5% | +11,042+5.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,801 | $21.9M | 1.4% | +3,388+8.0% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 251,856 | $21.8M | 1.4% | −6,812−2.6% | Reduced | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 608,810 | $21.7M | 1.4% | +44,226+7.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,122 | $21.4M | 1.3% | +1,389+1.8% | Added | – |
| AMGNAmgen Inc | Stock | 65,691 | $18.9M | 1.2% | +196+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 34,362 | $18.1M | 1.1% | +2,026+6.3% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 178,151 | $17.7M | 1.1% | +12,583+7.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 111,046 | $16.9M | 1.1% | +6,240+6.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 54,830 | $16.6M | 1.0% | +3,894+7.6% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 687,735 | $15.8M | 1.0% | +508,939+284.6% | Added | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 675,671 | $15.6M | 1.0% | +499,067+282.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 163,017 | $14.9M | 0.9% | −24,943−13.3% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 582,617 | $14.4M | 0.9% | +438,686+304.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 97,717 | $13.8M | 0.9% | +6,295+6.9% | Added | History |
| NVDANVIDIA Corp | Stock | 26,914 | $13.3M | 0.8% | +878+3.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,925 | $13.1M | 0.8% | +10,257+47.3% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 544,465 | $12.7M | 0.8% | +415,235+321.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 73,945 | $12.6M | 0.8% | +623+0.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 140,450 | $12.4M | 0.8% | −9,778−6.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 33,225 | $11.8M | 0.7% | +738+2.3% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 226,856 | $11.7M | 0.7% | −26,961−10.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 83,597 | $11.7M | 0.7% | −786−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,847 | $10.9M | 0.7% | +6,482+39.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,679 | $10.8M | 0.7% | +106+1.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 225,385 | $10.8M | 0.7% | +805+0.4% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 252,689 | $10.4M | 0.7% | +3,914+1.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 56,743 | $10.1M | 0.6% | +20,001+54.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 73,739 | $10.1M | 0.6% | −15,052−17.0% | Reduced | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 232,163 | $9.16M | 0.6% | +232,163 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 115,533 | $8.98M | 0.6% | +712+0.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 106,270 | $8.91M | 0.6% | +38,823+57.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 231,342 | $8.70M | 0.5% | +9,710+4.4% | Added | – |
| LLYEli Lilly & Co | Stock | 14,765 | $8.61M | 0.5% | +339+2.3% | Added | History |
| CVXChevron Corp | Stock | 56,413 | $8.41M | 0.5% | −4,115−6.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 166,510 | $8.36M | 0.5% | −36,672−18.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 138,364 | $8.25M | 0.5% | +11,893+9.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 162,616 | $8.22M | 0.5% | −1,350−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,368 | $8.19M | 0.5% | +272+0.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 12,375 | $8.17M | 0.5% | +27+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,786 | $8.13M | 0.5% | +234+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 50,011 | $7.89M | 0.5% | +50,011 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 47,567 | $7.86M | 0.5% | +2,475+5.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 107,245 | $7.79M | 0.5% | +30,613+39.9% | Added | – |
| HDHome Depot, Inc. | Stock | 22,406 | $7.76M | 0.5% | −3,353−13.0% | Reduced | History |
| VVisa Inc. | Stock | 29,733 | $7.74M | 0.5% | −478−1.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 142,687 | $7.68M | 0.5% | +6,097+4.5% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 153,859 | $7.60M | 0.5% | −22,843−12.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 69,394 | $7.57M | 0.5% | −4,284−5.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 37,542 | $7.54M | 0.5% | +696+1.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 50,239 | $7.29M | 0.5% | +673+1.4% | Added | – |
| MCDMcDonalds Corp | Stock | 24,565 | $7.28M | 0.5% | +444+1.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 63,888 | $7.28M | 0.5% | +8,047+14.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 72,581 | $7.26M | 0.5% | −4,100−5.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 96,385 | $7.24M | 0.5% | +3,596+3.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 141,438 | $7.15M | 0.4% | −26,127−15.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 48,164 | $7.06M | 0.4% | +120.0% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 273,052 | $6.97M | 0.4% | +124,971+84.4% | Added | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 181,002 | $6.96M | 0.4% | +52,134+40.5% | Added | – |
| BLKBlackRock, Inc. | COM | 8,569 | $6.96M | 0.4% | −200−2.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 167,972 | $6.90M | 0.4% | −5,918−3.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 43,877 | $6.90M | 0.4% | +770+1.8% | Added | History |
| ACNAccenture plc | Stock | 19,318 | $6.78M | 0.4% | +571+3.0% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 243,494 | $6.74M | 0.4% | −3,108−1.3% | Reduced | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 250,127 | $6.64M | 0.4% | +118,547+90.1% | Added | – |
| BACBank of America Corp | Stock | 191,012 | $6.43M | 0.4% | +5,384+2.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 14,458 | $6.37M | 0.4% | +249+1.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,665 | $5.96M | 0.4% | +3,404+4.2% | Added | – |
| HONHoneywell International Inc | COM | 28,219 | $5.92M | 0.4% | +5,432+23.8% | Added | History |
| JNJJohnson & Johnson | Stock | 37,311 | $5.85M | 0.4% | +926+2.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 249,476 | $5.76M | 0.4% | +30,467+13.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 56,009 | $5.62M | 0.4% | −34,256−38.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,980 | $5.58M | 0.4% | +216+0.7% | Added | – |
| PEPPepsiCo Inc | Stock | 32,585 | $5.53M | 0.3% | +1,261+4.0% | Added | History |
| LRCXLam Research Corp | COM | 7,037 | $5.51M | 0.3% | +24+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 9,079 | $5.42M | 0.3% | +457+5.3% | Added | History |
| WFCWells Fargo & Company | Stock | 107,634 | $5.30M | 0.3% | −8,923−7.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 33,084 | $5.22M | 0.3% | +873+2.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 94,737 | $5.21M | 0.3% | +22,505+31.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 24,019 | $5.19M | 0.3% | +2,356+10.9% | Added | History |
| RTXRTX Corp | Stock | 61,389 | $5.17M | 0.3% | −2,301−3.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 20,918 | $5.14M | 0.3% | +742+3.7% | Added | History |
| NKENIKE, Inc. | Stock | 46,704 | $5.07M | 0.3% | +3,847+9.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 56,523 | $5.03M | 0.3% | −1,230−2.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 69,040 | $4.97M | 0.3% | +26,386+61.9% | Added | – |
| TSCOTractor Supply Co | COM | 22,937 | $4.93M | 0.3% | +883+4.0% | Added | History |
| ZTSZoetis Inc. | Stock | 24,801 | $4.90M | 0.3% | +426+1.7% | Added | History |
| FDXFedEx Corp | Stock | 19,325 | $4.89M | 0.3% | −313−1.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 20,250 | $4.88M | 0.3% | +92+0.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,701 | $4.73M | 0.3% | −13,561−22.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 62,793 | $4.73M | 0.3% | −1,249−2.0% | Reduced | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 86,054 | $4.71M | 0.3% | −891−1.0% | Reduced | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 44,118 | $4.59M | 0.3% | −1,612−3.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 15,263 | $4.50M | 0.3% | +1,991+15.0% | Added | History |
| TGTTarget Corp | Stock | 31,028 | $4.42M | 0.3% | −706−2.2% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 58,982 | $4.40M | 0.3% | +9,047+18.1% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.19K | $5.94K |
Sold out since Q3 2023 (37)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 16,991 | $2.47M | 0.2% | – |
| CAHCardinal Health Inc | Stock | 20,424 | $1.77M | 0.1% | History |
| NTRNutrien Ltd. | COM | 17,246 | $1.07M | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 20,708 | $1.05M | 0.1% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 19,407 | $990.0K | 0.1% | – |
| BCEBce Inc | COM NEW | 24,718 | $944.1K | 0.1% | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 12,974 | $877.4K | 0.1% | – |
| TUTelus Corp | COM | 53,239 | $869.9K | 0.1% | History |
| MOSMosaic Co | COM | 23,437 | $834.4K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 38,265 | $803.2K | 0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 10,762 | $733.7K | 0.1% | History |
| CUBECubeSmart | REIT | 18,635 | $710.6K | 0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 18,310 | $707.0K | 0.1% | History |
| OGSONE Gas, Inc. | COM | 10,233 | $698.7K | 0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 27,528 | $673.3K | <0.1% | – |
| HRLHormel Foods Corp | COM | 17,545 | $667.2K | <0.1% | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 21,995 | $553.2K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 4,415 | $457.9K | <0.1% | – |
| ALCAlcon Inc | Stock | 4,853 | $374.0K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 3,310 | $293.9K | <0.1% | – |
| BGBunge Global SA | COM SHS | 2,702 | $292.5K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,722 | $279.4K | <0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,217 | $253.2K | <0.1% | – |
| BPBP PLC | ADR | 6,364 | $246.4K | <0.1% | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,262 | $245.7K | <0.1% | – |
| AGCOAGCO Corp | COM | 1,991 | $235.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 5,986 | $234.6K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,099 | $233.8K | <0.1% | History |
| CCBCoastal Financial Corp | COM NEW | 5,279 | $226.5K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 12,737 | $211.9K | <0.1% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 8,236 | $208.9K | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,339 | $208.3K | <0.1% | – |
| SMSM Energy Co | COM | 5,232 | $207.4K | <0.1% | History |
| ETREntergy Corp | COM | 2,189 | $202.5K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,316 | $201.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 7,562 | $200.0K | <0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 10,161 | $83.9K | <0.1% | History |