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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
594
+18 vs. Q4 2023
Portfolio value
$1.75B
+$155.4M (+9.8%) vs. Q4 2023
Filed
Apr 22, 2024
SEC
Holdings of Ashton Thomas Private Wealth, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PEGPublic Service Enterprise Group IncCOM4,600$307.2K<0.1%−409−8.2%ReducedHistory
ECLEcolab Inc.Stock1,351$311.9K<0.1%−119−8.1%ReducedHistory
CMICummins IncStock1,061$312.6K<0.1%00.0%UnchangedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF12,656$317.0K<0.1%+74+0.6%Added–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS5,627$317.5K<0.1%−7,691−57.7%Reduced–
YUMYum Brands IncStock2,294$318.1K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock6,023$323.2K<0.1%−6,427−51.6%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP6,832$324.2K<0.1%−1,800−20.9%Reduced–
HMCHonda Motor Co LtdADR ECH CNV IN 38,745$325.6K<0.1%−8,534−49.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN20,730$326.1K<0.1%−20,649−49.9%ReducedHistory
LEGLeggett & Platt IncStock17,372$332.7K<0.1%−5,955−25.5%ReducedHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT5,061$333.8K<0.1%+810+19.1%Added–
Schwab Strategic Tr808524862SHT TM US TRES6,933$334.2K<0.1%+5+0.1%Added–
AAAlcoa CorpStock9,951$336.2K<0.1%+575+6.1%AddedHistory
NOWServiceNow, Inc.Stock445$339.3K<0.1%−93−17.3%ReducedHistory
TMToyota Motor CorpADS1,358$341.8K<0.1%−1,465−51.9%ReducedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF11,290$350.3K<0.1%+11,290New–
VanEck ETF Trust92189H409HIGH YLD MUNIETF6,714$350.9K<0.1%00.0%Unchanged–
PHMPultegroup IncCOM2,910$351.0K<0.1%−2,675−47.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock12,049$351.6K<0.1%−1,048−8.0%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,240$352.9K<0.1%−4,314−57.1%Reduced–
STLDSteel Dynamics IncCOM2,399$355.6K<0.1%−2,255−48.5%ReducedHistory
iShares MSCI India ETF46429B598ETF6,971$359.6K<0.1%+6,971New–
BDXBecton Dickinson & CoStock1,461$361.6K<0.1%−211−12.6%ReducedHistory
XYLXylem Inc.COM2,800$361.9K<0.1%−159−5.4%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,431$361.9K<0.1%−166−10.4%ReducedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,971$368.1K<0.1%−63−2.1%Reduced–
IPGInterpublic Group of Companies, Inc.COM11,320$369.4K<0.1%−4,690−29.3%ReducedHistory
SHOPShopify Inc.Stock4,858$374.9K<0.1%−159−3.2%ReducedHistory
DRIDarden Restaurants IncCOM2,270$379.4K<0.1%+3+0.1%AddedHistory
MELIMercadolibre IncCOM253$382.5K<0.1%+6+2.4%AddedHistory
EOIEaton Vance Enhanced Equity Income FundCOM21,121$385.0K<0.1%+55+0.3%AddedHistory
TOLToll Brothers, Inc.COM2,995$387.5K<0.1%+2,995NewHistory
iShares Tr464287689RUSSELL 3000 ETF1,304$391.3K<0.1%−24−1.8%Reduced–
MDUMdu Resources Group IncStock15,641$394.2K<0.1%−300−1.9%ReducedHistory
BSXBoston Scientific CorpStock5,788$396.4K<0.1%+475+8.9%AddedHistory
TAPMolson Coors Beverage CoCL B5,938$399.3K<0.1%+9+0.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,902$405.7K<0.1%+1,902NewHistory
SPDR Series Trust78468R739ST NUVE TERM ETF8,554$405.8K<0.1%00.0%Unchanged–
Barrick Gold Corp067901108COM24,668$410.5K<0.1%−151−0.6%Reduced–
JCIJohnson Controls International plcStock6,318$412.7K<0.1%+20+0.3%AddedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN21,084$418.2K<0.1%00.0%Unchanged–
DBOInvesco DB Oil FundOIL FD27,081$420.8K<0.1%−20,487−43.1%ReducedHistory
HSYHershey CoCOM2,198$427.5K<0.1%+444+25.3%AddedHistory
DDOGDatadog, Inc.CL A COM3,467$428.5K<0.1%+150+4.5%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS5,613$428.7K<0.1%−166−2.9%Reduced–
RFRegions Financial CorpCOM20,669$434.9K<0.1%+1,704+9.0%AddedHistory
LVSLas Vegas Sands CorpCOM8,414$435.0K<0.1%−743−8.1%ReducedHistory
WMBWilliams Companies, Inc.COM11,182$435.8K<0.1%+78+0.7%AddedHistory
GPCGenuine Parts CoStock2,870$444.6K<0.1%−200−6.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW7,930$447.3K<0.1%−59−0.7%Reduced–
RSReliance, Inc.COM1,339$447.5K<0.1%−2,522−65.3%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,725$449.7K<0.1%−150−8.0%Reduced–
SHWSherwin Williams CoCOM1,299$451.2K<0.1%+275+26.9%AddedHistory
ACGLArch Capital Group Ltd.Stock4,925$455.3K<0.1%+7+0.1%AddedHistory
AKAMAkamai Technologies IncCOM4,190$455.7K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF8,458$460.1K<0.1%−884−9.5%Reduced–
ULUnilever PLCSPON ADR NEW9,284$466.0K<0.1%+1,875+25.3%AddedHistory
QTRXQuanterix CorpCOM20,100$473.6K<0.1%+20,100NewHistory
CBChubb LtdStock1,837$476.0K<0.1%−8,318−81.9%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,419$477.3K<0.1%−41−2.8%Reduced–
EXPEExpedia Group, Inc.Stock3,465$477.3K<0.1%+11+0.3%AddedHistory
FITBFifth Third BancorpCOM12,836$477.6K<0.1%−595−4.4%ReducedHistory
FPIFarmland Partners Inc.COM43,481$482.6K<0.1%+4,393+11.2%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH13,519$482.8K<0.1%−1,035−7.1%Reduced–
CPTCamden Property TrustREIT4,925$484.6K<0.1%+4,925NewHistory
NRGNRG Energy, Inc.Stock7,190$486.7K<0.1%−849−10.6%ReducedHistory
FLEXFlex Ltd.Stock17,043$487.6K<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD10,286$488.0K<0.1%−40−0.4%Reduced–
GXOGXO Logistics, Inc.Stock9,124$490.5K<0.1%−405−4.3%ReducedHistory
AFLAflac IncStock5,720$491.1K<0.1%−3,784−39.8%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF3,156$491.9K<0.1%+312+11.0%Added–
IDNIntellicheck, Inc.COM NEW141,460$492.3K<0.1%−5,386−3.7%ReducedHistory
ITWIllinois Tool Works IncStock1,835$492.4K<0.1%−964−34.4%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF3,102$492.7K<0.1%+59+1.9%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,159$495.8K<0.1%−190−3.0%Reduced–
iShares Tr464287119MORNINGSTAR GRWT6,628$500.3K<0.1%+641+10.7%Added–
Janus Detroit STR Tr47103U209HENDERSN SML ETF7,157$500.4K<0.1%+2,437+51.6%Added–
ISRGIntuitive Surgical IncCOM NEW1,266$505.2K<0.1%+178+16.4%AddedHistory
NXPINXP Semiconductors N.V.COM2,044$506.4K<0.1%−1,107−35.1%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF9,885$507.7K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,698$509.2K<0.1%+200+3.1%Added–
iShares Tr4642874407-10 YR TRSY BD5,424$513.4K<0.1%+1,895+53.7%Added–
KHCKraft Heinz CoStock13,928$513.9K<0.1%+755+5.7%AddedHistory
TTTrane Technologies plcSHS1,715$514.8K<0.1%+244+16.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,061$517.6K<0.1%−514−9.2%ReducedHistory
NUENucor CorpCOM2,622$518.9K<0.1%−300−10.3%ReducedHistory
KRKroger CoStock9,088$519.2K<0.1%+328+3.7%AddedHistory
SWKSSkyworks Solutions, Inc.Stock4,832$523.4K<0.1%+275+6.0%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT15,297$524.5K<0.1%−6,175−28.8%Reduced–
DALDelta Air Lines, Inc.COM NEW10,982$525.7K<0.1%−745−6.4%ReducedHistory
CBRECbre Group, Inc.CL A5,494$534.2K<0.1%−88−1.6%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF11,148$548.0K<0.1%−1,455−11.5%Reduced–
FICOFair Isaac CorpCOM439$548.6K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM2,960$549.3K<0.1%+215+7.8%AddedHistory
IPGPIpg Photonics CorpCOM6,155$558.2K<0.1%−734−10.7%ReducedHistory
MCHPMicrochip Technology IncStock6,282$563.6K<0.1%+362+6.1%AddedHistory
MKLMarkel Group Inc.COM371$564.5K<0.1%−16−4.1%ReducedHistory
AXONAxon Enterprise, Inc.COM1,830$572.6K<0.1%−242−11.7%ReducedHistory
EQIXEquinix IncCOM696$574.4K<0.1%−382−35.4%ReducedHistory

Options (3)

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 Q1 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.31K$8.84K
AMZNAmazon Com IncStock$2.44K–
AAPLApple Inc.Stock$2.19K–

Sold out since Q4 2023 (26)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Ashton Thomas Private Wealth, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT50,011$7.89M0.5%–
KVUEKenvue Inc.Stock84,629$1.82M0.1%History
ADIAnalog Devices IncStock9,127$1.81M0.1%History
CCKCrown Holdings, Inc.COM13,902$1.28M0.1%History
Innovator ETFs Trust45782C698US EQUT BUFR AUG28,519$1.03M0.1%–
JBHTHunt J B Transport Services IncCOM4,592$917.2K0.1%History
FISFidelity National Information Services, Inc.Stock11,307$679.2K<0.1%History
TMUST-Mobile US, Inc.Stock3,926$629.5K<0.1%History
WWWW International, Inc.COM68,894$602.8K<0.1%History
SPDR Series Trust78468R606ST PORT HIGH ETF25,504$596.3K<0.1%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR31,752$507.1K<0.1%History
iShares Semiconductor ETF464287523ETF816$470.1K<0.1%–
OXYOccidental Petroleum CorpStock4,843$289.2K<0.1%History
MROMarathon Oil CorpCOM11,608$280.4K<0.1%History
IDXXIDEXX Laboratories IncCOM475$263.6K<0.1%History
TRIThomson Reuters CorpCOM NO PAR1,759$258.2K<0.1%History
CTVACorteva, Inc.Stock5,225$250.4K<0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,654$247.0K<0.1%–
PLABPhotronics IncCOM7,757$243.3K<0.1%History
PAYCPaycom Software, Inc.Stock1,161$240.0K<0.1%History
WALWestern Alliance BancorporationCOM3,601$236.9K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,120$235.9K<0.1%History
SPDR Series Trust78468R705ST STR 1500MOM1,151$232.6K<0.1%–
FIVEFive Below, IncCOM1,074$228.9K<0.1%History
LULUlululemon athletica inc.Stock429$219.3K<0.1%History
TILEInterface IncCOM12,140$153.2K<0.1%History