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 |
|---|---|---|---|---|---|---|---|
| FURYFury Gold Mines Ltd | COM | 84,207 | $35.4K | <0.1% | 00.0% | Unchanged | History |
| ITIIteris, Inc. | COM | 12,400 | $61.3K | <0.1% | 00.0% | Unchanged | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 11,287 | $87.7K | <0.1% | +27+0.2% | Added | History |
| BCSBarclays PLC | ADR | 10,703 | $101.1K | <0.1% | +10,703 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 16,966 | $140.0K | <0.1% | +233+1.4% | Added | History |
| ADMAAdma Biologics, Inc. | COM | 21,884 | $144.4K | <0.1% | +21,884 | New | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 27,287 | $146.5K | <0.1% | +206+0.8% | Added | History |
| ADEAAdeia Inc. | COM | 13,513 | $147.6K | <0.1% | +1,095+8.8% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 11,919 | $152.3K | <0.1% | +264+2.3% | Added | History |
| SCSSteelcase Inc | CL A | 11,762 | $153.8K | <0.1% | +988+9.2% | Added | History |
| SPNTSiriusPoint Ltd | COM | 12,889 | $163.8K | <0.1% | +1,187+10.1% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 14,562 | $166.9K | <0.1% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 10,146 | $176.6K | <0.1% | +10,146 | New | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 22,463 | $177.9K | <0.1% | 00.0% | Unchanged | History |
| IIMInvesco Value Municipal Income Trust | COM | 15,000 | $180.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 12,476 | $180.3K | <0.1% | +363+3.0% | Added | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 11,413 | $181.9K | <0.1% | +1,014+9.8% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 15,457 | $189.2K | <0.1% | −2,811−15.4% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 4,540 | $201.6K | <0.1% | +4,540 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,728 | $201.9K | <0.1% | +1,728 | New | – |
| HEESH&E Equipment Services, Inc. | COM | 3,147 | $202.0K | <0.1% | +3,147 | New | History |
| iShares Tr46435U697 | IBONDS DEC | 7,785 | $202.0K | <0.1% | 00.0% | Unchanged | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,135 | $202.1K | <0.1% | −18,486−78.3% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 846 | $208.7K | <0.1% | +846 | New | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 2,018 | $208.9K | <0.1% | +103+5.4% | Added | – |
| HTLFHeartland Financial USA Inc | COM | 5,946 | $209.0K | <0.1% | +5,946 | New | History |
| WRBBerkley W R Corp | COM | 2,373 | $209.9K | <0.1% | +2,373 | New | History |
| BLBDBlue Bird Corp | COM | 5,519 | $211.6K | <0.1% | +5,519 | New | History |
| BROBrown & Brown, Inc. | Stock | 2,418 | $211.7K | <0.1% | +2,418 | New | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,524 | $216.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,549 | $217.9K | <0.1% | −461−9.2% | Reduced | – |
| EBAYeBay Inc | COM | 4,150 | $219.0K | <0.1% | +4,150 | New | History |
| AITApplied Industrial Technologies Inc | COM | 1,109 | $219.1K | <0.1% | +1,109 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,678 | $220.2K | <0.1% | +3+0.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,805 | $220.5K | <0.1% | +3,805 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,794 | $222.3K | <0.1% | −5,131−36.8% | Reduced | – |
| GPORGulfport Energy Corp | COMMON SHARES | 1,393 | $223.0K | <0.1% | +1,393 | New | History |
| ENSGEnsign Group, Inc | COM | 1,800 | $224.0K | <0.1% | +1,800 | New | History |
| BPBP PLC | ADR | 5,957 | $224.5K | <0.1% | +5,957 | New | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 8,874 | $228.8K | <0.1% | +8,874 | New | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 14,870 | $229.3K | <0.1% | +3,289+28.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,408 | $230.1K | <0.1% | −758−23.9% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,072 | $231.5K | <0.1% | +2,072 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,246 | $231.5K | <0.1% | 00.0% | Unchanged | – |
| STAGSTAG Industrial, Inc. | COM | 6,034 | $231.9K | <0.1% | 00.0% | Unchanged | History |
| LMNRLimoneira CO | COM | 11,876 | $232.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,469 | $232.7K | <0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,600 | $233.7K | <0.1% | +2,600 | New | – |
| MCOMoodys Corp | Stock | 597 | $234.6K | <0.1% | −36−5.7% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,293 | $235.0K | <0.1% | +64+2.0% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,127 | $235.0K | <0.1% | −367−24.6% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 4,381 | $235.7K | <0.1% | +4,381 | New | – |
| FORForestar Group Inc. | COM | 5,880 | $236.3K | <0.1% | +5,880 | New | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,132 | $236.8K | <0.1% | −89−2.8% | Reduced | – |
| WDWalker & Dunlop, Inc. | COM | 2,353 | $237.8K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 1,636 | $237.9K | <0.1% | +1,636 | New | History |
| DXCMDexcom Inc | COM | 1,718 | $238.3K | <0.1% | −220−11.4% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,919 | $239.5K | <0.1% | +5,919 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 5,494 | $240.3K | <0.1% | +957+21.1% | Added | History |
| XELXcel Energy Inc | Stock | 4,504 | $242.1K | <0.1% | −433−8.8% | Reduced | History |
| HAEHaemonetics Corp | COM | 2,838 | $242.2K | <0.1% | +2,838 | New | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,059 | $245.8K | <0.1% | −11−1.0% | Reduced | – |
| NEMNEWMONT Corp | Stock | 6,861 | $245.9K | <0.1% | +208+3.1% | Added | History |
| GENGen Digital Inc. | Stock | 11,038 | $247.3K | <0.1% | −24,250−68.7% | Reduced | History |
| KNFKnife River Corp | Stock | 3,061 | $248.2K | <0.1% | −84−2.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 5,700 | $249.3K | <0.1% | +5,700 | New | – |
| ULTAUlta Beauty, Inc. | Stock | 477 | $249.4K | <0.1% | +1+0.2% | Added | History |
| ALLAllstate Corp | Stock | 1,462 | $252.9K | <0.1% | +1,462 | New | History |
| OLEDUniversal Display Corp | COM | 1,505 | $253.5K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 363 | $253.6K | <0.1% | +363 | New | History |
| MDBMongoDB, Inc. | CL A | 711 | $255.0K | <0.1% | +10+1.4% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 3,530 | $257.5K | <0.1% | −243−6.4% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,515 | $259.4K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 5,736 | $260.1K | <0.1% | −360−5.9% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 3,548 | $260.2K | <0.1% | −3,909−52.4% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,030 | $261.1K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 10,952 | $262.2K | <0.1% | +81+0.7% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,759 | $262.6K | <0.1% | −332−10.7% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,354 | $265.3K | <0.1% | −896−8.0% | Reduced | – |
| WELLWelltower Inc. | REIT | 2,851 | $266.4K | <0.1% | −301−9.5% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,990 | $269.0K | <0.1% | −964−12.1% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 3,280 | $269.1K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 3,187 | $269.6K | <0.1% | −1,236−27.9% | Reduced | History |
| NVSNovartis AG | ADR | 2,802 | $271.1K | <0.1% | −160−5.4% | Reduced | History |
| CMCCommercial Metals Co | Stock | 4,613 | $271.1K | <0.1% | +300+7.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,678 | $271.8K | <0.1% | +532+12.8% | Added | – |
| VSTVistra Corp. | Stock | 3,935 | $274.1K | <0.1% | −11,732−74.9% | Reduced | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 26,494 | $275.3K | <0.1% | +4,792+22.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,750 | $276.5K | <0.1% | +427+18.4% | Added | – |
| ABNBAirbnb, Inc. | Stock | 1,678 | $276.8K | <0.1% | +1,678 | New | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 6,075 | $281.9K | <0.1% | +6,075 | New | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,577 | $283.5K | <0.1% | −300−7.7% | Reduced | – |
| CPACopa Holdings, S.A. | CL A | 2,729 | $284.3K | <0.1% | +5+0.2% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 1,773 | $287.2K | <0.1% | −2,882−61.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,802 | $290.7K | <0.1% | −1,592−21.5% | Reduced | – |
| TEAMAtlassian Corp | CL A | 1,495 | $291.7K | <0.1% | −11−0.7% | Reduced | History |
| FFord Motor Co | Stock | 22,158 | $294.3K | <0.1% | −4,515−16.9% | Reduced | History |
| WCCWesco International Inc | COM | 1,750 | $299.7K | <0.1% | −202−10.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,063 | $300.3K | <0.1% | −49−4.4% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 29,431 | $304.6K | <0.1% | +3,989+15.7% | Added | History |
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 |