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 |
|---|---|---|---|---|---|---|---|
| OGEOGE Energy Corp. | COM | 16,956 | $581.6K | <0.1% | −1,332−7.3% | Reduced | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 17,902 | $590.0K | <0.1% | −1,627−8.3% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 19,318 | $595.6K | <0.1% | +959+5.2% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,694 | $595.8K | <0.1% | +149+4.2% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,136 | $596.1K | <0.1% | −63−5.3% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 4,567 | $602.5K | <0.1% | −68−1.5% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 26,516 | $609.1K | <0.1% | −1,164−4.2% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 8,819 | $609.7K | <0.1% | −7,107−44.6% | Reduced | History |
| CROXCrocs, Inc. | COM | 4,242 | $610.0K | <0.1% | +10+0.2% | Added | History |
| GISGeneral Mills Inc | Stock | 8,783 | $614.5K | <0.1% | −1,535−14.9% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,282 | $617.9K | <0.1% | +146+6.8% | Added | – |
| RHIRobert Half Inc. | COM | 7,868 | $623.7K | <0.1% | −537−6.4% | Reduced | History |
| MANManpowerGroup Inc. | COM | 8,037 | $624.0K | <0.1% | −50−0.6% | Reduced | History |
| SLBSLB Limited | Stock | 11,551 | $633.1K | <0.1% | +520+4.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,571 | $636.1K | <0.1% | −295−10.3% | Reduced | – |
| KLICKulicke & Soffa Industries Inc | COM | 12,719 | $639.9K | <0.1% | −1,524−10.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,116 | $641.8K | <0.1% | +290+10.3% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 27,192 | $645.0K | <0.1% | −66,564−71.0% | Reduced | – |
| NFGNational Fuel Gas Co | Stock | 12,135 | $651.9K | <0.1% | −166−1.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,561 | $652.7K | <0.1% | +323+14.4% | Added | History |
| TAT&T Inc. | Stock | 37,108 | $653.1K | <0.1% | −38,016−50.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,450 | $654.2K | <0.1% | +962+17.5% | Added | History |
| EAElectronic Arts Inc. | COM | 4,997 | $663.0K | <0.1% | −36−0.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,806 | $663.1K | <0.1% | +2,273+148.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,825 | $664.2K | <0.1% | +3,930+49.8% | Added | – |
| JBLJabil Inc | Stock | 4,976 | $666.5K | <0.1% | −3,832−43.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,088 | $672.7K | <0.1% | −484−7.4% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,301 | $676.2K | <0.1% | +309+10.3% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,518 | $676.5K | <0.1% | +73+1.1% | Added | – |
| PWRQuanta Services, Inc. | COM | 2,605 | $676.8K | <0.1% | −438−14.4% | Reduced | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 52,865 | $678.8K | <0.1% | −50−0.1% | Reduced | History |
| PKGPackaging Corp of America | Stock | 3,584 | $680.2K | <0.1% | +129+3.7% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 8,343 | $694.2K | <0.1% | −1,909−18.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,975 | $697.8K | <0.1% | +118+3.1% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 20,225 | $705.4K | <0.1% | +1,863+10.1% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 22,359 | $715.3K | <0.1% | −2,043−8.4% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 10,624 | $715.4K | <0.1% | −1,666−13.6% | Reduced | – |
| BCBrunswick Corp | COM | 7,434 | $717.5K | <0.1% | −44−0.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 39,251 | $719.9K | <0.1% | −3,923−9.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 61,070 | $725.5K | <0.1% | −1,100−1.8% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,291 | $726.0K | <0.1% | +1,784+50.9% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,514 | $727.7K | <0.1% | +200+3.8% | Added | History |
| DBXDropbox, Inc. | CL A | 30,042 | $730.0K | <0.1% | −3,765−11.1% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,863 | $732.1K | <0.1% | +10,863 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 8,750 | $746.1K | <0.1% | +8,750 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,057 | $750.3K | <0.1% | +610+5.8% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 10,847 | $761.6K | <0.1% | +1,741+19.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,685 | $773.4K | <0.1% | −9−0.3% | Reduced | – |
| HASHasbro, Inc. | COM | 13,723 | $775.6K | <0.1% | −528−3.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,862 | $783.2K | <0.1% | −32−0.5% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 13,307 | $788.8K | <0.1% | +226+1.7% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 18,157 | $791.7K | <0.1% | +13,628+300.9% | Added | – |
| SOSouthern Co | Stock | 11,099 | $796.2K | <0.1% | −1,197−9.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,450 | $799.5K | <0.1% | +1,530+22.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 18,021 | $816.5K | <0.1% | +18,021 | New | – |
| NTESNetEase, Inc. | SPONSORED ADS | 7,930 | $820.5K | <0.1% | −6,511−45.1% | Reduced | History |
| Strategy Shs86280R860 | DAY HAGAN NED | 39,274 | $832.2K | <0.1% | −5,966−13.2% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,447 | $835.1K | <0.1% | +42+1.2% | Added | History |
| FLOFlowers Foods Inc | COM | 35,174 | $835.4K | <0.1% | −996−2.8% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,512 | $837.3K | <0.1% | +60.0% | Added | – |
| STLAStellantis N.V. | SHS | 29,832 | $844.4K | <0.1% | +3,219+12.1% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 6,852 | $844.7K | <0.1% | −233−3.3% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 46,391 | $845.2K | <0.1% | +3,707+8.7% | Added | – |
| IBPInstalled Building Products, Inc. | COM | 3,285 | $849.9K | <0.1% | +3,285 | New | History |
| COFCapital One Financial Corp | Stock | 5,713 | $850.6K | <0.1% | −35−0.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,958 | $856.3K | <0.1% | +193+2.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,802 | $857.2K | <0.1% | +3,401+40.5% | Added | – |
| BMOBank of Montreal | COM | 8,872 | $866.7K | <0.1% | −415−4.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 22,388 | $873.6K | 0.1% | +163+0.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,325 | $876.6K | 0.1% | −9,708−35.9% | Reduced | – |
| LSTRLandstar System Inc | COM | 4,559 | $878.8K | 0.1% | −189−4.0% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 8,653 | $883.4K | 0.1% | +133+1.6% | Added | History |
| VICIVici Properties Inc. | COM | 29,657 | $883.5K | 0.1% | −1,252−4.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 24,564 | $888.7K | 0.1% | −360−1.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 11,581 | $889.6K | 0.1% | −168−1.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,588 | $889.7K | 0.1% | −858−11.5% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,354 | $893.0K | 0.1% | +1,750+67.2% | Added | – |
| CAGConagra Brands Inc. | Stock | 30,135 | $893.2K | 0.1% | −10,181−25.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 19,091 | $897.7K | 0.1% | +649+3.5% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,424 | $914.2K | 0.1% | +6,700+62.5% | Added | – |
| GRMNGarmin Ltd | SHS | 6,233 | $927.9K | 0.1% | +2,223+55.4% | Added | History |
| WisdomTree Tr97717W547 | US VALUE FD | 12,280 | $928.4K | 0.1% | +2,591+26.7% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 32,109 | $931.8K | 0.1% | −1,583−4.7% | Reduced | – |
| KKellanova | Stock | 16,356 | $937.0K | 0.1% | −325−1.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,246 | $938.9K | 0.1% | +300+15.4% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 3,953 | $967.7K | 0.1% | +3,953 | New | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 14,005 | $975.7K | 0.1% | +5,101+57.3% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 16,766 | $982.3K | 0.1% | +6,000+55.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,204 | $992.6K | 0.1% | +2,693+48.9% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 7,461 | $1.01M | 0.1% | +5,347+252.9% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 8,268 | $1.01M | 0.1% | +8,268 | New | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 37,461 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 17,940 | $1.01M | 0.1% | +4,433+32.8% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 6,484 | $1.01M | 0.1% | −610−8.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,916 | $1.02M | 0.1% | −5−0.1% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 23,980 | $1.02M | 0.1% | +1,368+6.0% | Added | – |
| LADLithia Motors Inc | COM | 3,468 | $1.04M | 0.1% | +73+2.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 7,045 | $1.05M | 0.1% | −1,485−17.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 13,672 | $1.05M | 0.1% | +508+3.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,973 | $1.05M | 0.1% | +128+0.7% | 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 |