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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,034 | $356.3K | <0.1% | −60−1.9% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,925 | $357.0K | <0.1% | +3,668+35.8% | Added | – |
| TEAMAtlassian Corp | CL A | 1,506 | $358.2K | <0.1% | +11+0.7% | Added | History |
| TTTrane Technologies plc | SHS | 1,471 | $358.8K | <0.1% | +42+2.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 7,409 | $359.2K | <0.1% | −1,253−14.5% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 5,929 | $362.9K | <0.1% | +47+0.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 6,298 | $363.0K | <0.1% | +6,298 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,328 | $363.5K | <0.1% | +24+1.8% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 4,918 | $365.3K | <0.1% | +5+0.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,632 | $367.0K | <0.1% | −588−6.4% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,088 | $367.0K | <0.1% | +1+0.1% | Added | History |
| RFRegions Financial Corp | COM | 18,965 | $367.5K | <0.1% | +786+4.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,597 | $369.5K | <0.1% | −41−2.5% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 2,267 | $372.5K | <0.1% | +2+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 538 | $380.1K | <0.1% | +9+1.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 11,104 | $386.7K | <0.1% | −1,512−12.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 247 | $388.2K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 5,017 | $390.8K | <0.1% | −17−0.3% | Reduced | History |
| CROXCrocs, Inc. | COM | 4,232 | $395.3K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 8,760 | $400.4K | <0.1% | +170+2.0% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,199 | $401.6K | <0.1% | −178−12.9% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 3,317 | $402.6K | <0.1% | +396+13.6% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,987 | $406.1K | <0.1% | +5,987 | New | – |
| BDXBecton Dickinson & Co | Stock | 1,672 | $407.8K | <0.1% | +9+0.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,895 | $407.9K | <0.1% | +2,503+46.4% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,844 | $408.5K | <0.1% | +2,844 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,554 | $408.8K | <0.1% | −159−1.8% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 5,779 | $409.4K | <0.1% | 00.0% | Unchanged | – |
| NRGNRG Energy, Inc. | Stock | 8,039 | $415.6K | <0.1% | −1,631−16.9% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 21,084 | $420.6K | <0.1% | −7,780−27.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,989 | $424.9K | <0.1% | +477+6.3% | Added | – |
| GPCGenuine Parts Co | Stock | 3,070 | $425.2K | <0.1% | −81−2.6% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 24,819 | $449.0K | <0.1% | +503+2.1% | Added | – |
| LVSLas Vegas Sands Corp | COM | 9,157 | $450.6K | <0.1% | −996−9.8% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,460 | $451.9K | <0.1% | +57+4.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,875 | $453.3K | <0.1% | +54+3.0% | Added | – |
| FITBFifth Third Bancorp | COM | 13,431 | $463.2K | <0.1% | +2,444+22.2% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,498 | $468.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 816 | $470.1K | <0.1% | −857−51.2% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 11,727 | $471.8K | <0.1% | +654+5.9% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,043 | $472.7K | <0.1% | +279+10.1% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,507 | $476.4K | <0.1% | +108+3.2% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,604 | $485.8K | <0.1% | −6,401−71.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,342 | $486.7K | <0.1% | +298+3.3% | Added | – |
| KHCKraft Heinz Co | Stock | 13,173 | $487.1K | <0.1% | +4,078+44.8% | Added | History |
| FPIFarmland Partners Inc. | COM | 39,088 | $487.8K | <0.1% | +15,485+65.6% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,326 | $491.1K | <0.1% | −1,353−11.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,857 | $492.3K | <0.1% | −114−2.9% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 4,190 | $495.9K | <0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 31,752 | $507.1K | <0.1% | +31,752 | New | History |
| NUENucor Corp | COM | 2,922 | $508.5K | <0.1% | −12−0.4% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,885 | $510.7K | <0.1% | +1,507+18.0% | Added | – |
| FICOFair Isaac Corp | COM | 439 | $511.0K | <0.1% | +15+3.5% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,557 | $512.3K | <0.1% | −625−12.1% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 2,745 | $513.9K | <0.1% | +117+4.5% | Added | History |
| TJXTJX Companies Inc | Stock | 5,488 | $514.8K | <0.1% | +150+2.8% | Added | History |
| GRMNGarmin Ltd | SHS | 4,010 | $515.4K | <0.1% | −86−2.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,349 | $516.0K | <0.1% | −11,492−64.4% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 14,554 | $517.4K | <0.1% | −1,806−11.0% | Reduced | – |
| TMToyota Motor Corp | ADS | 2,823 | $517.7K | <0.1% | +2,823 | New | History |
| RDYDr Reddys Laboratories Ltd | ADR | 7,457 | $518.9K | <0.1% | +1,637+28.1% | Added | History |
| FLEXFlex Ltd. | Stock | 17,043 | $519.1K | <0.1% | −974−5.4% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 5,582 | $519.6K | <0.1% | +85+1.5% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 16,010 | $522.6K | <0.1% | −4,347−21.4% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 3,454 | $524.3K | <0.1% | +10.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,238 | $529.0K | <0.1% | +522+30.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,575 | $530.1K | <0.1% | −1,470−20.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,882 | $532.5K | <0.1% | −2,536−26.9% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 5,920 | $533.9K | <0.1% | +264+4.7% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 17,279 | $534.1K | <0.1% | +17,279 | New | History |
| AXONAxon Enterprise, Inc. | COM | 2,072 | $535.3K | <0.1% | +2+0.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,826 | $535.4K | <0.1% | +416+17.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,136 | $538.7K | <0.1% | +217+11.3% | Added | – |
| MKLMarkel Group Inc. | COM | 387 | $549.5K | <0.1% | +17+4.6% | Added | History |
| STLDSteel Dynamics Inc | COM | 4,654 | $549.6K | <0.1% | −252−5.1% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 9,106 | $556.3K | <0.1% | +9,106 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 18,359 | $561.6K | <0.1% | +492+2.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 24,751 | $561.7K | <0.1% | +9,003+57.2% | Added | – |
| PKGPackaging Corp of America | Stock | 3,455 | $562.9K | <0.1% | +57+1.7% | Added | History |
| UNMUnum Group | Stock | 12,450 | $563.0K | <0.1% | +2,199+21.5% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 10,724 | $566.2K | <0.1% | −4,328−28.8% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,904 | $570.7K | <0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,379 | $571.0K | <0.1% | +41,379 | New | History |
| SLBSLB Limited | Stock | 11,031 | $574.1K | <0.1% | −102−0.9% | Reduced | History |
| PHMPultegroup Inc | COM | 5,585 | $576.5K | <0.1% | +2,071+58.9% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,362 | $578.6K | <0.1% | +885+5.1% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,766 | $581.0K | <0.1% | 00.0% | Unchanged | – |
| GXOGXO Logistics, Inc. | Stock | 9,529 | $582.8K | <0.1% | −345−3.5% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 4,635 | $586.8K | <0.1% | +5+0.1% | Added | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 19,529 | $589.8K | <0.1% | −7,485−27.7% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 25,504 | $596.3K | <0.1% | −1,650−6.1% | Reduced | – |
| WWWW International, Inc. | COM | 68,894 | $602.8K | <0.1% | +9,519+16.0% | Added | History |
| VSTVistra Corp. | Stock | 15,667 | $603.5K | <0.1% | +3,005+23.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,545 | $605.2K | <0.1% | +399+12.7% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 12,603 | $605.3K | <0.1% | −990−7.3% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 27,680 | $610.1K | <0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 23,327 | $610.5K | <0.1% | −17,716−43.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,511 | $615.2K | <0.1% | +719+15.0% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,992 | $615.6K | <0.1% | +8+0.3% | Added | History |
| NFGNational Fuel Gas Co | Stock | 12,301 | $617.1K | <0.1% | +12,301 | New | 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 |