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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
576
+18 vs. Q3 2023
Portfolio value
$1.59B
+$219.0M (+16.0%) vs. Q3 2023
Filed
Apr 22, 2024
SEC
Holdings of Ashton Thomas Private Wealth, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Total Bond Market ETF921937835ETF8,401$617.9K<0.1%+1,786+27.0%Added–
STLAStellantis N.V.SHS26,613$620.6K<0.1%+4,653+21.2%AddedHistory
iShares Tr464288885EAFE GRWTH ETF6,445$624.2K<0.1%−534−7.7%Reduced–
TMUST-Mobile US, Inc.Stock3,926$629.5K<0.1%+513+15.0%AddedHistory
EQHEquitable Holdings, Inc.COM19,043$634.1K<0.1%+2,516+15.2%AddedHistory
OGEOGE Energy Corp.COM18,288$638.8K<0.1%−554−2.9%ReducedHistory
iShares S&P 100 ETF464287101ETF2,866$640.2K<0.1%+866+43.3%Added–
MANManpowerGroup Inc.COM8,087$642.7K<0.1%−268−3.2%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock5,314$646.7K<0.1%+634+13.5%AddedHistory
PWRQuanta Services, Inc.COM3,043$656.7K<0.1%+49+1.6%AddedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS13,318$659.2K<0.1%+6,476+94.7%Added–
DBOInvesco DB Oil FundOIL FD47,568$661.7K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W547US VALUE FD9,689$664.0K<0.1%+2,522+35.2%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF20,437$669.7K<0.1%+20,437New–
GISGeneral Mills IncStock10,318$672.1K<0.1%+350+3.5%AddedHistory
Vanguard Total World Stock ETF922042742ETF6,572$676.1K<0.1%−234−3.4%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF10,447$678.3K<0.1%+4,016+62.4%Added–
FISFidelity National Information Services, Inc.Stock11,307$679.2K<0.1%−1,192−9.5%ReducedHistory
iShares Tr46428743220 YR TR BD ETF6,920$684.3K<0.1%+6,920New–
EAElectronic Arts Inc.COM5,033$688.6K<0.1%−231−4.4%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT24,402$688.9K<0.1%−653−2.6%Reduced–
LNWOLight & Wonder, Inc.COM8,520$699.6K<0.1%+21+0.2%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT21,472$701.3K<0.1%+601+2.9%Added–
iShares Tr464287622RUS 1000 ETF2,694$706.7K<0.1%+6+0.2%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF62,170$713.1K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF6,894$720.1K<0.1%+546+8.6%Added–
BCBrunswick CorpCOM7,478$723.5K<0.1%−456−5.7%ReducedHistory
NXPINXP Semiconductors N.V.COM3,151$723.6K<0.1%+29+0.9%AddedHistory
HASHasbro, Inc.COM14,251$727.7K<0.1%+996+7.5%AddedHistory
ITWIllinois Tool Works IncStock2,799$733.2K<0.1%−179−6.0%ReducedHistory
RHIRobert Half Inc.COM8,405$739.0K<0.1%−828−9.0%ReducedHistory
PAGPenske Automotive Group, Inc.COM4,655$747.2K<0.1%+176+3.9%AddedHistory
IPGPIpg Photonics CorpCOM6,889$747.7K<0.1%−1,487−17.8%ReducedHistory
MNSTMonster Beverage CorpCOM13,081$753.6K<0.1%−81−0.6%ReducedHistory
COFCapital One Financial CorpStock5,748$753.7K<0.1%+473+9.0%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS42,684$761.0K<0.1%−301−0.7%Reduced–
KMIKinder Morgan, Inc.Stock43,174$761.6K<0.1%−8,587−16.6%ReducedHistory
First Tr Exchange-Traded Alp33735K108COM SHS7,085$776.2K<0.1%−64−0.9%Reduced–
KLICKulicke & Soffa Industries IncCOM14,243$779.4K<0.1%−3,018−17.5%ReducedHistory
AFLAflac IncStock9,504$784.1K<0.1%−421−4.2%ReducedHistory
FCXFreeport-McMoran IncStock18,442$785.1K<0.1%+1,139+6.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,946$791.8K<0.1%+1,043+115.5%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF12,290$792.4K<0.1%+940+8.3%Added–
DHRDanaher CorpStock3,440$795.8K0.1%+10+0.3%AddedHistory
MAAMid America Apartment Communities Inc.COM5,927$796.9K0.1%+5,927NewHistory
XPOXPO, Inc.COM9,134$800.0K0.1%−292−3.1%ReducedHistory
MKCMcCormick & Co IncStock11,749$803.9K0.1%+11,749NewHistory
GENGen Digital Inc.Stock35,288$805.3K0.1%+35,288NewHistory
COPConocoPhillipsStock6,962$808.1K0.1%+100+1.5%AddedHistory
FLOFlowers Foods IncCOM36,170$814.2K0.1%−345−0.9%ReducedHistory
CFCF Industries Holdings, Inc.COM10,252$815.1K0.1%+10,252NewHistory
Schwab International Equity ETF808524805ETF22,225$821.4K0.1%+364+1.7%Added–
EBMTEagle Bancorp Montana, Inc.COM52,915$835.5K0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,554$835.9K0.1%+3,535+88.0%Added–
iShares Tr464288414NATIONAL MUN ETF7,765$841.8K0.1%+459+6.3%Added–
PMPhilip Morris International Inc.Stock9,029$849.4K0.1%+253+2.9%AddedHistory
iShares Select U.S. REIT ETF464287564ETF14,506$851.9K0.1%−90−0.6%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,816$860.8K0.1%+79+1.0%Added–
SOSouthern CoStock12,296$862.2K0.1%−546−4.3%ReducedHistory
CICigna GroupStock2,893$866.2K0.1%−133−4.4%ReducedHistory
EQIXEquinix IncCOM1,078$868.2K0.1%+577+115.2%AddedHistory
WPCW. P. Carey Inc.COM13,507$875.4K0.1%+13,507NewHistory
AREAlexandria Real Estate Equities, Inc.COM6,907$875.6K0.1%+6,907NewHistory
ENBEnbridge IncStock24,924$897.9K0.1%−5,932−19.2%ReducedHistory
IMOImperial Oil LtdCOM NEW15,926$910.8K0.1%+320+2.1%AddedHistory
iShares Tr464287721U.S. TECH ETF7,446$914.0K0.1%+4,828+184.4%Added–
JBHTHunt J B Transport Services IncCOM4,592$917.2K0.1%−42−0.9%ReducedHistory
BMOBank of MontrealCOM9,287$918.9K0.1%−353−3.7%ReducedHistory
LSTRLandstar System IncCOM4,748$919.4K0.1%−398−7.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,405$932.3K0.1%+167+5.2%AddedHistory
KKellanovaStock16,681$932.7K0.1%+3,035+22.2%AddedHistory
iShares Tr46434V4070-5YR HI YL CP22,612$954.7K0.1%+835+3.8%Added–
ADSKAutodesk, Inc.COM3,921$954.7K0.1%−11−0.3%ReducedHistory
FANGDiamondback Energy, Inc.Stock6,166$956.2K0.1%−224−3.5%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW23,621$957.6K0.1%−678−2.8%ReducedHistory
Strategy Shs86280R860DAY HAGAN NED45,240$965.9K0.1%−7,617−14.4%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG33,692$969.6K0.1%+6,064+21.9%Added–
VICIVici Properties Inc.COM30,909$985.4K0.1%+5,368+21.0%AddedHistory
DBXDropbox, Inc.CL A33,807$996.6K0.1%−7,285−17.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,285$998.1K0.1%+62+2.8%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF17,845$1.00M0.1%+225+1.3%Added–
ProShares Tr74347R107PSHS ULT S&P 50015,497$1.01M0.1%+15,497New–
DDDuPont de Nemours, Inc.COM13,164$1.01M0.1%00.0%UnchangedHistory
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF37,461$1.01M0.1%+37,461New–
WisdomTree Tr97717W307US LARGECAP DIVD15,367$1.02M0.1%−3,047−16.5%Reduced–
Innovator ETFs Trust45782C698US EQUT BUFR AUG28,519$1.03M0.1%+28,519New–
URIUnited Rentals, Inc.COM1,797$1.03M0.1%−23−1.3%ReducedHistory
RSGRepublic Services, Inc.COM6,322$1.04M0.1%−31−0.5%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF8,495$1.06M0.1%+10.0%Added–
iShares Core MSCI Europe ETF46434V738ETF19,519$1.07M0.1%+1,935+11.0%Added–
SEICSEI Investments CoCOM16,921$1.08M0.1%−960−5.4%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150018,465$1.08M0.1%+749+4.2%Added–
RSReliance, Inc.COM3,861$1.08M0.1%+318+9.0%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$1.09M0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock8,364$1.09M0.1%+194+2.4%AddedHistory
CHKPCheck Point Software Technologies LtdORD7,214$1.10M0.1%−1,542−17.6%ReducedHistory
CLXClorox CoStock7,799$1.11M0.1%+7,799NewHistory
EMREmerson Electric CoStock11,432$1.11M0.1%+196+1.7%AddedHistory
MFCManulife Financial CorpCOM50,499$1.12M0.1%−1,097−2.1%ReducedHistory
LADLithia Motors IncCOM3,395$1.12M0.1%+36+1.1%AddedHistory

Options (1)

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 Q4 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.19K$5.94K

Sold out since Q3 2023 (37)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Ashton Thomas Private Wealth, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF16,991$2.47M0.2%–
CAHCardinal Health IncStock20,424$1.77M0.1%History
NTRNutrien Ltd.COM17,246$1.07M0.1%History
TSNTyson Foods, Inc.Stock20,708$1.05M0.1%History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE19,407$990.0K0.1%–
BCEBce IncCOM NEW24,718$944.1K0.1%History
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR12,974$877.4K0.1%–
TUTelus CorpCOM53,239$869.9K0.1%History
MOSMosaic CoCOM23,437$834.4K0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF38,265$803.2K0.1%–
IFFInternational Flavors & Fragrances IncCOM10,762$733.7K0.1%History
CUBECubeSmartREIT18,635$710.6K0.1%History
CMCanadian Imperial Bank of CommerceCOM18,310$707.0K0.1%History
OGSONE Gas, Inc.COM10,233$698.7K0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF27,528$673.3K<0.1%–
HRLHormel Foods CorpCOM17,545$667.2K<0.1%History
ProShares Tr74347X849SHRT 20+YR TRE21,995$553.2K<0.1%–
iShares Tips Bond ETF464287176ETF4,415$457.9K<0.1%–
ALCAlcon IncStock4,853$374.0K<0.1%History
iShares Tr464288588MBS ETF3,310$293.9K<0.1%–
BGBunge Global SACOM SHS2,702$292.5K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF4,722$279.4K<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,217$253.2K<0.1%–
BPBP PLCADR6,364$246.4K<0.1%History
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,262$245.7K<0.1%–
AGCOAGCO CorpCOM1,991$235.5K<0.1%History
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR5,986$234.6K<0.1%–
ADMArcher-Daniels-Midland CoStock3,099$233.8K<0.1%History
CCBCoastal Financial CorpCOM NEW5,279$226.5K<0.1%History
PKSTPeakstone Realty TrustCommon Stock12,737$211.9K<0.1%History
iShares Tr46434VAX8IBONDS DEC23 ETF8,236$208.9K<0.1%–
iShares Tr46434V1000-5YR INVT GR CP4,339$208.3K<0.1%–
SMSM Energy CoCOM5,232$207.4K<0.1%History
ETREntergy CorpCOM2,189$202.5K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE3,316$201.0K<0.1%History
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF7,562$200.0K<0.1%–
NUVNuveen Municipal Value Fund IncCOM10,161$83.9K<0.1%History