Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,927
- +1,333 vs. Q1 2024
- Portfolio value
- $1.81B
- +$63.1M (+3.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 287,444 | $60.5M | 3.3% | −6,527−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 120,943 | $54.1M | 3.0% | +865+0.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 203,960 | $46.1M | 2.6% | +2,448+1.2% | Added | – |
| NVDANVIDIA Corp | Stock | 260,132 | $32.1M | 1.8% | −12,298−4.5% | ReducedConverted for a 10-for-1 split | History |
| AMGNAmgen Inc | Stock | 83,206 | $26.0M | 1.4% | +2,065+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 131,981 | $25.5M | 1.4% | −4,356−3.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 236,627 | $25.2M | 1.4% | −3,260−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 103,630 | $25.1M | 1.4% | +250.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 394,447 | $23.1M | 1.3% | +1,650+0.4% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 251,566 | $22.2M | 1.2% | +450.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 59,128 | $21.6M | 1.2% | −130.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,790 | $21.2M | 1.2% | −7,238−15.7% | Reduced | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 502,062 | $19.8M | 1.1% | −86,289−14.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 35,701 | $18.2M | 1.0% | +356+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 98,184 | $18.0M | 1.0% | +172+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,422 | $17.9M | 1.0% | +1,185+3.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,128 | $17.9M | 1.0% | +1,191+12.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 185,783 | $17.1M | 0.9% | +16,915+10.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,961 | $16.8M | 0.9% | +3,318+12.0% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 164,626 | $16.4M | 0.9% | +3,596+2.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 86,932 | $15.8M | 0.9% | −789−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 76,632 | $15.5M | 0.9% | +466+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 30,361 | $15.3M | 0.8% | +32+0.1% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 307,927 | $15.3M | 0.8% | +94,310+44.1% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 651,056 | $14.9M | 0.8% | −33,674−4.9% | Reduced | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 639,825 | $14.9M | 0.8% | −32,612−4.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 15,560 | $14.1M | 0.8% | −57−0.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 77,211 | $14.1M | 0.8% | +8,552+12.5% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 550,797 | $13.7M | 0.8% | −28,987−5.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 60,570 | $13.0M | 0.7% | +45,752+308.8% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 517,985 | $12.0M | 0.7% | −25,930−4.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 143,290 | $12.0M | 0.7% | +2,553+1.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 100,125 | $11.5M | 0.6% | +13,792+16.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 121,591 | $11.3M | 0.6% | +10,313+9.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 13,125 | $11.2M | 0.6% | −57−0.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 76,105 | $11.1M | 0.6% | −28,094−27.0% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 193,545 | $11.1M | 0.6% | −12,583−6.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 129,849 | $10.5M | 0.6% | +3,142+2.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 431,066 | $10.3M | 0.6% | +108,692+33.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 57,420 | $10.0M | 0.6% | +2,973+5.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 198,557 | $9.81M | 0.5% | −17,490−8.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 230,121 | $9.46M | 0.5% | −21,153−8.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 75,909 | $9.40M | 0.5% | +1,459+2.0% | Added | History |
| CVXChevron Corp | Stock | 59,586 | $9.32M | 0.5% | +106+0.2% | Added | History |
| VVisa Inc. | Stock | 35,200 | $9.24M | 0.5% | +3,268+10.2% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 245,400 | $9.16M | 0.5% | −8,899−3.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 150,128 | $8.95M | 0.5% | +8,593+6.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 102,931 | $8.82M | 0.5% | +11,575+12.7% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 156,146 | $8.81M | 0.5% | +3,979+2.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,089 | $8.74M | 0.5% | +119+0.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 170,626 | $8.61M | 0.5% | +13,407+8.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,661 | $8.40M | 0.5% | −3,692−15.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 50,138 | $8.27M | 0.5% | −454−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 200,844 | $7.99M | 0.4% | −3,630−1.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 38,722 | $7.86M | 0.4% | −1,048−2.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 159,709 | $7.59M | 0.4% | −1,236−0.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 24,153 | $7.57M | 0.4% | +416+1.8% | Added | History |
| LRCXLam Research Corp | COM | 7,038 | $7.49M | 0.4% | −38−0.5% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 125,736 | $7.44M | 0.4% | −5,128−3.9% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 100,741 | $7.44M | 0.4% | +18,578+22.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 49,154 | $7.39M | 0.4% | −2,123−4.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 79,769 | $7.27M | 0.4% | +11,362+16.6% | Added | – |
| HDHome Depot, Inc. | Stock | 20,815 | $7.17M | 0.4% | −2,476−10.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 231,000 | $7.04M | 0.4% | −1,520−0.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 95,649 | $6.95M | 0.4% | +4,431+4.9% | Added | – |
| PEPPepsiCo Inc | Stock | 41,021 | $6.77M | 0.4% | −4,162−9.2% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 87,738 | $6.74M | 0.4% | −5,780−6.2% | Reduced | – |
| ACNAccenture plc | Stock | 22,101 | $6.71M | 0.4% | +927+4.4% | Added | History |
| WFCWells Fargo & Company | Stock | 110,941 | $6.59M | 0.4% | +80.0% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 255,709 | $6.47M | 0.4% | −18,925−6.9% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 14,502 | $6.47M | 0.4% | −36−0.2% | Reduced | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 155,458 | $6.45M | 0.4% | +155,458 | New | – |
| JNJJohnson & Johnson | Stock | 44,075 | $6.44M | 0.4% | +4,171+10.5% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 243,203 | $6.44M | 0.4% | −8,654−3.4% | Reduced | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 44,073 | $6.44M | 0.4% | +7,092+19.2% | Added | – |
| RTXRTX Corp | Stock | 63,141 | $6.34M | 0.4% | +903+1.5% | Added | History |
| TGTTarget Corp | Stock | 42,784 | $6.33M | 0.4% | −117−0.3% | Reduced | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 167,437 | $6.14M | 0.3% | −19,960−10.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 49,774 | $6.07M | 0.3% | −6,358−11.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,131 | $6.05M | 0.3% | −252−0.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 44,142 | $6.04M | 0.3% | −344−0.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 7,467 | $5.88M | 0.3% | +49+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 10,048 | $5.58M | 0.3% | −312−3.0% | Reduced | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 70,988 | $5.58M | 0.3% | +12,817+22.0% | Added | – |
| CMCSAComcast Corp | Stock | 141,780 | $5.55M | 0.3% | +28,127+24.7% | Added | History |
| ZTSZoetis Inc. | Stock | 30,889 | $5.35M | 0.3% | +3,944+14.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 65,708 | $5.15M | 0.3% | +3,220+5.2% | Added | – |
| MCDMcDonalds Corp | Stock | 19,934 | $5.08M | 0.3% | −5,426−21.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 89,399 | $5.07M | 0.3% | −5,835−6.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 29,139 | $5.00M | 0.3% | +1,628+5.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 21,659 | $4.90M | 0.3% | +385+1.8% | Added | History |
| KOCoca Cola Co | Stock | 76,391 | $4.86M | 0.3% | +794+1.1% | Added | History |
| SYKStryker Corp | Stock | 14,146 | $4.81M | 0.3% | −148−1.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,110 | $4.80M | 0.3% | −349−4.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 89,139 | $4.77M | 0.3% | +1,910+2.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 24,505 | $4.76M | 0.3% | +573+2.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 14,048 | $4.76M | 0.3% | +51+0.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,307 | $4.74M | 0.3% | +3,468+3.3% | Added | – |
| NEENextera Energy Inc | Stock | 66,563 | $4.71M | 0.3% | +8,872+15.4% | Added | History |
| WMTWalmart Inc. | Stock | 69,208 | $4.69M | 0.3% | −37,155−34.9% | Reduced | 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 Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 5,803 | $1.52M | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 4,190 | $455.7K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,495 | $291.7K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 711 | $255.0K | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 2,353 | $237.8K | <0.1% | History |
| iShares Tr46435U697 | IBONDS DEC | 7,785 | $202.0K | <0.1% | – |
| STAFStaffing 360 Solutions, Inc. | COM NEW 2022 | 65,106 | – | – | History |