Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 594
- +18 vs. Q4 2023
- Portfolio value
- $1.75B
- +$155.4M (+9.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 120,078 | $50.5M | 2.9% | +1,035+0.9% | Added | History |
| AAPLApple Inc. | Stock | 293,971 | $50.4M | 2.9% | +13,118+4.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 201,512 | $42.0M | 2.4% | +43,326+27.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 239,887 | $26.5M | 1.5% | +20,736+9.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 103,605 | $25.9M | 1.5% | +1,278+1.2% | Added | – |
| NVDANVIDIA Corp | Stock | 27,243 | $24.6M | 1.4% | +329+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 136,337 | $24.6M | 1.4% | +25,291+22.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 46,028 | $24.2M | 1.4% | +227+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 392,797 | $23.9M | 1.4% | +7,187+1.9% | AddedConverted for a 5-for-1 split | – |
| AMGNAmgen Inc | Stock | 81,141 | $23.1M | 1.3% | +15,450+23.5% | Added | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 588,351 | $22.6M | 1.3% | −20,459−3.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 59,141 | $19.9M | 1.1% | +4,311+7.9% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 251,521 | $19.2M | 1.1% | −335−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 35,345 | $17.5M | 1.0% | +983+2.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,237 | $16.1M | 0.9% | +4,312+13.5% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 161,030 | $16.0M | 0.9% | −17,121−9.6% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 684,730 | $15.8M | 0.9% | −3,005−0.4% | Reduced | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 672,437 | $15.7M | 0.9% | −3,234−0.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 168,868 | $15.5M | 0.9% | +5,851+3.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 104,199 | $15.4M | 0.9% | +30,460+41.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 76,166 | $15.3M | 0.9% | +2,221+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 98,012 | $14.9M | 0.9% | +295+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 30,329 | $14.7M | 0.8% | −2,896−8.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,643 | $14.5M | 0.8% | +4,796+21.0% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 579,784 | $14.4M | 0.8% | −2,833−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 87,721 | $13.2M | 0.8% | +4,124+4.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,937 | $13.2M | 0.8% | +258+2.7% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 543,915 | $12.6M | 0.7% | −550−0.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 68,659 | $12.6M | 0.7% | +11,916+21.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 140,737 | $12.2M | 0.7% | +287+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 15,617 | $12.1M | 0.7% | +852+5.8% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 206,128 | $11.8M | 0.7% | −20,728−9.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 216,047 | $10.8M | 0.6% | −9,338−4.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 126,707 | $10.7M | 0.6% | +11,174+9.7% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 213,617 | $10.6M | 0.6% | +59,758+38.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 251,274 | $10.6M | 0.6% | +19,932+8.6% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 254,299 | $10.2M | 0.6% | +1,610+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,353 | $10.2M | 0.6% | +1,567+6.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 86,333 | $10.0M | 0.6% | +13,752+18.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 74,450 | $9.82M | 0.6% | +5,056+7.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 54,447 | $9.75M | 0.6% | +6,880+14.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 13,182 | $9.66M | 0.6% | +807+6.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 111,278 | $9.40M | 0.5% | +14,893+15.5% | Added | – |
| CVXChevron Corp | Stock | 59,480 | $9.38M | 0.5% | +3,067+5.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,970 | $9.14M | 0.5% | +1,602+4.2% | Added | – |
| HDHome Depot, Inc. | Stock | 23,291 | $8.93M | 0.5% | +885+3.9% | Added | History |
| VVisa Inc. | Stock | 31,932 | $8.91M | 0.5% | +2,199+7.4% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 152,167 | $8.58M | 0.5% | +9,480+6.6% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 141,535 | $8.44M | 0.5% | +3,171+2.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,770 | $8.36M | 0.5% | +2,228+5.9% | Added | – |
| PGProcter & Gamble Co | Stock | 50,592 | $8.21M | 0.5% | +2,428+5.0% | Added | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 187,397 | $8.04M | 0.5% | −44,766−19.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 160,945 | $8.03M | 0.5% | −1,671−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 51,277 | $7.99M | 0.5% | +1,038+2.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 157,219 | $7.93M | 0.5% | −9,291−5.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 45,183 | $7.91M | 0.5% | +12,598+38.7% | Added | History |
| BACBank of America Corp | Stock | 204,474 | $7.75M | 0.4% | +13,462+7.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 322,374 | $7.66M | 0.4% | +72,898+29.2% | Added | – |
| TGTTarget Corp | Stock | 42,901 | $7.60M | 0.4% | +11,873+38.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 130,864 | $7.53M | 0.4% | +97,522+292.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 91,356 | $7.46M | 0.4% | −15,889−14.8% | Reduced | – |
| ETNEaton Corp plc | Stock | 23,737 | $7.42M | 0.4% | +3,487+17.2% | Added | History |
| ACNAccenture plc | Stock | 21,174 | $7.34M | 0.4% | +1,856+9.6% | Added | History |
| MCDMcDonalds Corp | Stock | 25,360 | $7.15M | 0.4% | +795+3.2% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 175,232 | $7.09M | 0.4% | −5,770−3.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 56,132 | $7.07M | 0.4% | −7,756−12.1% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 274,634 | $6.96M | 0.4% | +1,582+0.6% | Added | – |
| LRCXLam Research Corp | COM | 7,076 | $6.87M | 0.4% | +39+0.6% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 232,520 | $6.87M | 0.4% | −10,974−4.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 91,218 | $6.77M | 0.4% | +6,553+7.7% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 251,857 | $6.66M | 0.4% | +1,730+0.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 44,486 | $6.61M | 0.4% | +609+1.4% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 93,518 | $6.60M | 0.4% | +7,464+8.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 68,407 | $6.46M | 0.4% | −37,863−35.6% | Reduced | – |
| WFCWells Fargo & Company | Stock | 110,933 | $6.43M | 0.4% | +3,299+3.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,383 | $6.41M | 0.4% | +2,403+7.8% | Added | – |
| WMTWalmart Inc. | Stock | 106,363 | $6.40M | 0.4% | +7,111+7.2% | AddedConverted for a 3-for-1 split | History |
| JNJJohnson & Johnson | Stock | 39,904 | $6.31M | 0.4% | +2,593+6.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 14,538 | $6.19M | 0.4% | +80+0.6% | Added | History |
| BLKBlackRock, Inc. | COM | 7,418 | $6.18M | 0.4% | −1,151−13.4% | Reduced | History |
| RTXRTX Corp | Stock | 62,238 | $6.07M | 0.3% | +849+1.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 58,197 | $5.86M | 0.3% | +2,188+3.9% | Added | – |
| HONHoneywell International Inc | COM | 28,434 | $5.84M | 0.3% | +215+0.8% | Added | History |
| FDXFedEx Corp | Stock | 19,242 | $5.58M | 0.3% | −83−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 95,234 | $5.51M | 0.3% | +497+0.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 21,274 | $5.23M | 0.3% | +356+1.7% | Added | History |
| ADBEAdobe Inc. | Stock | 10,360 | $5.23M | 0.3% | +1,281+14.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67,840 | $5.18M | 0.3% | −1,200−1.7% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 71,613 | $5.18M | 0.3% | +12,631+21.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,875 | $5.18M | 0.3% | +5,174+10.8% | Added | – |
| PSXPhillips 66 | Stock | 31,420 | $5.13M | 0.3% | −685−2.1% | Reduced | History |
| SYKStryker Corp | Stock | 14,294 | $5.12M | 0.3% | +1,022+7.7% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 82,163 | $5.06M | 0.3% | +6,960+9.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 27,511 | $5.01M | 0.3% | +3,265+13.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 62,488 | $4.99M | 0.3% | −305−0.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 55,312 | $4.96M | 0.3% | −1,211−2.1% | Reduced | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 36,981 | $4.96M | 0.3% | −7,137−16.2% | Reduced | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 58,171 | $4.95M | 0.3% | +5,671+10.8% | Added | – |
| CMCSAComcast Corp | Stock | 113,653 | $4.93M | 0.3% | +20,216+21.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 208,845 | $4.79M | 0.3% | +30,680+17.2% | Added | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2023 (26)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 50,011 | $7.89M | 0.5% | – |
| KVUEKenvue Inc. | Stock | 84,629 | $1.82M | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 9,127 | $1.81M | 0.1% | History |
| CCKCrown Holdings, Inc. | COM | 13,902 | $1.28M | 0.1% | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 28,519 | $1.03M | 0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 4,592 | $917.2K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 11,307 | $679.2K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 3,926 | $629.5K | <0.1% | History |
| WWWW International, Inc. | COM | 68,894 | $602.8K | <0.1% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 25,504 | $596.3K | <0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 31,752 | $507.1K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 816 | $470.1K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 4,843 | $289.2K | <0.1% | History |
| MROMarathon Oil Corp | COM | 11,608 | $280.4K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 475 | $263.6K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,759 | $258.2K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 5,225 | $250.4K | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,654 | $247.0K | <0.1% | – |
| PLABPhotronics Inc | COM | 7,757 | $243.3K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,161 | $240.0K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 3,601 | $236.9K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,120 | $235.9K | <0.1% | History |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 1,151 | $232.6K | <0.1% | – |
| FIVEFive Below, Inc | COM | 1,074 | $228.9K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 429 | $219.3K | <0.1% | History |
| TILEInterface Inc | COM | 12,140 | $153.2K | <0.1% | History |