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 |
|---|---|---|---|---|---|---|---|
| FURYFury Gold Mines Ltd | COM | 84,207 | $42.6K | <0.1% | +20,000+31.1% | Added | History |
| STAFStaffing 360 Solutions, Inc. | COM NEW 2022 | 65,106 | $63.7K | <0.1% | 00.0% | Unchanged | History |
| ITIIteris, Inc. | COM | 12,400 | $64.5K | <0.1% | +12,400 | New | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 11,260 | $112.0K | <0.1% | −20.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 12,113 | $117.1K | <0.1% | +828+7.3% | Added | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 16,733 | $128.7K | <0.1% | 00.0% | Unchanged | History |
| SPNTSiriusPoint Ltd | COM | 11,702 | $135.7K | <0.1% | 00.0% | Unchanged | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 27,081 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| SCSSteelcase Inc | CL A | 10,774 | $145.7K | <0.1% | +10,774 | New | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 11,655 | $146.9K | <0.1% | 00.0% | Unchanged | History |
| TILEInterface Inc | COM | 12,140 | $153.2K | <0.1% | 00.0% | Unchanged | History |
| ADEAAdeia Inc. | COM | 12,418 | $153.9K | <0.1% | 00.0% | Unchanged | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 14,562 | $169.5K | <0.1% | 00.0% | Unchanged | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 22,463 | $173.0K | <0.1% | 00.0% | Unchanged | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 10,399 | $174.8K | <0.1% | −190−1.8% | Reduced | History |
| IIMInvesco Value Municipal Income Trust | COM | 15,000 | $175.9K | <0.1% | 00.0% | Unchanged | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 11,581 | $177.8K | <0.1% | +11,581 | New | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 1,915 | $201.5K | <0.1% | +1,915 | New | – |
| iShares Tr46435U697 | IBONDS DEC | 7,785 | $201.9K | <0.1% | +7,785 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,529 | $202.0K | <0.1% | −449−9.0% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,524 | $205.7K | <0.1% | +5,524 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,229 | $207.1K | <0.1% | +3,229 | New | – |
| KNFKnife River Corp | Stock | 3,145 | $208.1K | <0.1% | +3,145 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,675 | $209.4K | <0.1% | +1,675 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,246 | $211.8K | <0.1% | +7,246 | New | – |
| CZRCaesars Entertainment, Inc. | COM | 4,537 | $212.7K | <0.1% | −207−4.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,146 | $215.6K | <0.1% | +4,146 | New | – |
| CMCCommercial Metals Co | Stock | 4,313 | $215.8K | <0.1% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 18,268 | $215.9K | <0.1% | −2,520−12.1% | Reduced | History |
| GMGeneral Motors Co | COM | 6,096 | $219.0K | <0.1% | +6,096 | New | History |
| LULUlululemon athletica inc. | Stock | 429 | $219.3K | <0.1% | +429 | New | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,221 | $219.4K | <0.1% | +3,221 | New | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 21,702 | $223.7K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,515 | $224.5K | <0.1% | +6,515 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 505 | $226.2K | <0.1% | +505 | New | – |
| FIVEFive Below, Inc | COM | 1,074 | $228.9K | <0.1% | −191−15.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,323 | $231.8K | <0.1% | −433−15.7% | Reduced | – |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 1,151 | $232.6K | <0.1% | +1,151 | New | – |
| ULTAUlta Beauty, Inc. | Stock | 476 | $233.2K | <0.1% | −51−9.7% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,469 | $235.3K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,120 | $235.9K | <0.1% | +1,120 | New | History |
| STAGSTAG Industrial, Inc. | COM | 6,034 | $236.9K | <0.1% | +136+2.3% | Added | History |
| WALWestern Alliance Bancorporation | COM | 3,601 | $236.9K | <0.1% | +3,601 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,010 | $237.9K | <0.1% | −132−2.6% | Reduced | – |
| PAYCPaycom Software, Inc. | Stock | 1,161 | $240.0K | <0.1% | −162−12.2% | Reduced | History |
| DXCMDexcom Inc | COM | 1,938 | $240.5K | <0.1% | +1,938 | New | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,070 | $240.5K | <0.1% | +1,070 | New | – |
| EWEdwards Lifesciences Corp | Stock | 3,166 | $241.4K | <0.1% | −2,056−39.4% | Reduced | History |
| PLABPhotronics Inc | COM | 7,757 | $243.3K | <0.1% | +7,757 | New | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 3,773 | $244.7K | <0.1% | −19,585−83.8% | Reduced | – |
| LMNRLimoneira CO | COM | 11,876 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,654 | $247.0K | <0.1% | −7,238−73.2% | Reduced | – |
| MCOMoodys Corp | Stock | 633 | $247.2K | <0.1% | +633 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,494 | $249.4K | <0.1% | −319−17.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 5,225 | $250.4K | <0.1% | −2,883−35.6% | Reduced | History |
| CMICummins Inc | Stock | 1,061 | $254.2K | <0.1% | −47−4.2% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 3,280 | $256.8K | <0.1% | −14−0.4% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 25,442 | $257.7K | <0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,759 | $258.2K | <0.1% | −12−0.7% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 10,871 | $259.4K | <0.1% | +10,871 | New | – |
| WDWalker & Dunlop, Inc. | COM | 2,353 | $261.2K | <0.1% | +2,353 | New | History |
| TXNTexas Instruments Inc | Stock | 1,533 | $261.3K | <0.1% | −211−12.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 475 | $263.6K | <0.1% | −207−30.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 4,251 | $264.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,114 | $270.7K | <0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 6,653 | $275.4K | <0.1% | −884−11.7% | Reduced | History |
| IDNIntellicheck, Inc. | COM NEW | 146,846 | $279.0K | <0.1% | −4,000−2.7% | Reduced | History |
| MROMarathon Oil Corp | COM | 11,608 | $280.4K | <0.1% | +11,608 | New | History |
| WELLWelltower Inc. | REIT | 3,152 | $284.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 7,954 | $285.4K | <0.1% | +26+0.3% | Added | – |
| MDBMongoDB, Inc. | CL A | 701 | $286.6K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,250 | $287.7K | <0.1% | −3,739−24.9% | Reduced | – |
| OLEDUniversal Display Corp | COM | 1,505 | $287.8K | <0.1% | −4−0.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,112 | $288.8K | <0.1% | −4,309−79.5% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 4,843 | $289.2K | <0.1% | +4,843 | New | History |
| CPACopa Holdings, S.A. | CL A | 2,724 | $289.6K | <0.1% | −10−0.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,470 | $291.6K | <0.1% | +29+2.0% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,091 | $292.8K | <0.1% | −162−5.0% | Reduced | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,877 | $297.5K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 2,962 | $299.1K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,294 | $299.7K | <0.1% | +431+23.1% | Added | History |
| XELXcel Energy Inc | Stock | 4,937 | $305.6K | <0.1% | −1,248−20.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,009 | $306.3K | <0.1% | +717+16.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 5,313 | $307.1K | <0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 4,720 | $310.3K | <0.1% | +4,720 | New | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 12,582 | $313.4K | <0.1% | +4,249+51.0% | Added | – |
| MDUMdu Resources Group Inc | Stock | 15,941 | $315.6K | <0.1% | +2,933+22.5% | Added | History |
| AAAlcoa Corp | Stock | 9,376 | $318.8K | <0.1% | +1,579+20.3% | Added | History |
| SHWSherwin Williams Co | COM | 1,024 | $319.4K | <0.1% | +23+2.3% | Added | History |
| FFord Motor Co | Stock | 26,673 | $325.1K | <0.1% | −45,400−63.0% | Reduced | History |
| HSYHershey Co | COM | 1,754 | $327.0K | <0.1% | +2+0.1% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,928 | $335.7K | <0.1% | +30.0% | Added | – |
| XYLXylem Inc. | COM | 2,959 | $338.4K | <0.1% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 1,952 | $339.4K | <0.1% | +56+3.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,529 | $340.2K | <0.1% | +1,281+57.0% | Added | – |
| XYZBlock, Inc. | CL A | 4,423 | $342.1K | <0.1% | −4,401−49.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,394 | $344.8K | <0.1% | +1,222+19.8% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 13,097 | $345.1K | <0.1% | −1,080−7.6% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,714 | $346.6K | <0.1% | −1,973−22.7% | Reduced | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 21,066 | $349.3K | <0.1% | 00.0% | Unchanged | History |
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 |