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 |
|---|---|---|---|---|---|---|---|
| JBLJabil Inc | Stock | 8,808 | $1.12M | 0.1% | −810−8.4% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 8,015 | $1.13M | 0.1% | +126+1.6% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 7,094 | $1.13M | 0.1% | −404−5.4% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 40,316 | $1.16M | 0.1% | −3,247−7.5% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 28,635 | $1.16M | 0.1% | −508−1.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 37,344 | $1.16M | 0.1% | +7,384+24.6% | Added | – |
| TTDTrade Desk, Inc. | Stock | 16,318 | $1.17M | 0.1% | −304−1.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 9,902 | $1.18M | 0.1% | −204−2.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,310 | $1.18M | 0.1% | +166+2.3% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 48,187 | $1.19M | 0.1% | +48,187 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,250 | $1.22M | 0.1% | −72−2.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 31,466 | $1.23M | 0.1% | −250−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,562 | $1.23M | 0.1% | +603+10.1% | Added | History |
| HALHalliburton Co | Stock | 34,007 | $1.23M | 0.1% | +1,830+5.7% | Added | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 61,817 | $1.24M | 0.1% | −11,196−15.3% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 8,530 | $1.24M | 0.1% | −280−3.2% | Reduced | History |
| ORealty Income Corp | REIT | 21,674 | $1.24M | 0.1% | +1,330+6.5% | Added | History |
| CLColgate Palmolive Co | Stock | 15,716 | $1.25M | 0.1% | −525−3.2% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,721 | $1.25M | 0.1% | −936−6.9% | Reduced | – |
| NVONovo Nordisk A S | ADR | 12,162 | $1.26M | 0.1% | +6,210+104.3% | Added | History |
| TAT&T Inc. | Stock | 75,124 | $1.26M | 0.1% | −4,983−6.2% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 13,902 | $1.28M | 0.1% | −133−0.9% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 37,713 | $1.28M | 0.1% | +6,076+19.2% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 10,021 | $1.29M | 0.1% | −331−3.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 32,410 | $1.31M | 0.1% | +525+1.6% | Added | History |
| MUMicron Technology Inc | Stock | 15,355 | $1.31M | 0.1% | −1,444−8.6% | Reduced | History |
| ORCLOracle Corp | Stock | 12,510 | $1.32M | 0.1% | +308+2.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 5,893 | $1.33M | 0.1% | −10,949−65.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 6,628 | $1.34M | 0.1% | −1,311−16.5% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 14,441 | $1.35M | 0.1% | +1,801+14.2% | Added | History |
| ASMLASML Holding NV | ADR | 1,780 | $1.35M | 0.1% | −15−0.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 7,168 | $1.37M | 0.1% | −14−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 21,798 | $1.37M | 0.1% | +3,006+16.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,171 | $1.37M | 0.1% | +1,774+11.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,033 | $1.38M | 0.1% | −3,936−12.7% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 19,844 | $1.39M | 0.1% | +365+1.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,290 | $1.41M | 0.1% | −28,339−56.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,331 | $1.42M | 0.1% | −332,963−92.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,395 | $1.43M | 0.1% | −1,130−11.9% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 23,567 | $1.45M | 0.1% | +7,979+51.2% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 24,465 | $1.45M | 0.1% | −4,620−15.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 14,985 | $1.45M | 0.1% | −549−3.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 7,320 | $1.46M | 0.1% | +1,708+30.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 12,079 | $1.47M | 0.1% | −278−2.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 12,562 | $1.47M | 0.1% | +430+3.5% | Added | – |
| CTRACoterra Energy Inc. | Stock | 57,882 | $1.48M | 0.1% | −6,059−9.5% | Reduced | History |
| SUSuncor Energy Inc | Stock | 46,180 | $1.48M | 0.1% | +1,919+4.3% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 49,945 | $1.49M | 0.1% | +3,013+6.4% | Added | – |
| SYYSysco Corp | Stock | 20,501 | $1.50M | 0.1% | −543−2.6% | Reduced | History |
| LINLinde PLC | Stock | 3,699 | $1.52M | 0.1% | +118+3.3% | Added | History |
| AZOAutoZone Inc | COM | 597 | $1.54M | 0.1% | +15+2.6% | Added | History |
| VCVisteon Corp | COM NEW | 12,438 | $1.55M | 0.1% | +12,438 | New | History |
| DISWalt Disney Co | Stock | 17,469 | $1.58M | 0.1% | −859−4.7% | Reduced | History |
| INTCIntel Corp | Stock | 31,477 | $1.58M | 0.1% | −5,201−14.2% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 18,217 | $1.59M | 0.1% | −11−0.1% | Reduced | History |
| DOXAmdocs Ltd | SHS | 18,133 | $1.59M | 0.1% | −2,726−13.1% | Reduced | History |
| TDToronto Dominion Bank | Stock | 24,986 | $1.61M | 0.1% | −241−1.0% | Reduced | History |
| CCitigroup Inc | Stock | 31,537 | $1.62M | 0.1% | −23,445−42.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 71,968 | $1.63M | 0.1% | +7,568+11.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,112 | $1.64M | 0.1% | +637+6.1% | Added | – |
| HEIHeico Corp | COM | 9,158 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 7,998 | $1.64M | 0.1% | −1,442−15.3% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 33,128 | $1.65M | 0.1% | +1,154+3.6% | Added | – |
| SFMSprouts Farmers Market, Inc. | COM | 34,641 | $1.67M | 0.1% | −2,826−7.5% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 115,911 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 25,894 | $1.68M | 0.1% | +84+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,272 | $1.69M | 0.1% | +224+3.2% | Added | History |
| FISVFiserv Inc | Stock | 12,937 | $1.72M | 0.1% | +507+4.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,101 | $1.72M | 0.1% | +5,994+117.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,265 | $1.72M | 0.1% | +1,659+8.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,917 | $1.78M | 0.1% | −890−18.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 9,127 | $1.81M | 0.1% | +1,028+12.7% | Added | History |
| KVUEKenvue Inc. | Stock | 84,629 | $1.82M | 0.1% | +7,266+9.4% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,342 | $1.85M | 0.1% | −9,272−21.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 38,248 | $1.85M | 0.1% | +612+1.6% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 24,707 | $1.87M | 0.1% | −4,475−15.3% | Reduced | History |
| MDTMedtronic plc | Stock | 22,709 | $1.87M | 0.1% | −4,321−16.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 36,981 | $1.90M | 0.1% | −18,188−33.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,289 | $1.90M | 0.1% | +11,289 | New | – |
| FTNTFortinet, Inc. | Stock | 32,660 | $1.91M | 0.1% | −319−1.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 28,144 | $1.94M | 0.1% | −3,400−10.8% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 145,649 | $1.94M | 0.1% | −101,530−41.1% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 54,090 | $1.97M | 0.1% | −1,840−3.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,372 | $1.98M | 0.1% | +1,554+32.3% | Added | – |
| ATOAtmos Energy Corp | COM | 17,206 | $1.99M | 0.1% | +6,388+59.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 46,769 | $2.02M | 0.1% | −2,608−5.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 24,093 | $2.03M | 0.1% | +994+4.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,528 | $2.04M | 0.1% | +72+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,934 | $2.08M | 0.1% | +229+1.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 45,440 | $2.09M | 0.1% | −9,430−17.2% | Reduced | – |
| AMHAmerican Homes 4 Rent | CL A | 58,273 | $2.10M | 0.1% | −140.0% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 93,756 | $2.10M | 0.1% | −13,592−12.7% | Reduced | – |
| BXBlackstone Inc. | COM | 16,155 | $2.12M | 0.1% | +320+2.0% | Added | History |
| ANETArista Networks, Inc. | COM | 9,034 | $2.13M | 0.1% | +2,303+34.2% | Added | History |
| WMWaste Management Inc | Stock | 12,079 | $2.16M | 0.1% | +252+2.1% | Added | History |
| QCOMQualcomm Inc | Stock | 14,961 | $2.16M | 0.1% | −1,430−8.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 42,016 | $2.19M | 0.1% | −4,886−10.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 4,810 | $2.23M | 0.1% | +2,650+122.7% | Added | History |
| CMECME Group Inc. | COM | 10,717 | $2.26M | 0.1% | −111−1.0% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 39,655 | $2.29M | 0.1% | −782−1.9% | Reduced | 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 |