Ashton Thomas Private Wealth, LLC

SEC CIK: 0002019663
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.

Positions: 613; −1,314 vs. Q2 2024
Portfolio value: $1.88B; +$66.1M (+3.7%) vs. Q2 2024
Filed: Nov 5, 2024; SEC

Holdings of Ashton Thomas Private Wealth, LLC in Q3 2024
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
AAPLApple Inc.	Stock	285,248	$66.5M	3.5%	−2,196−0.8%	Reduced	History
MSFTMicrosoft Corp	Stock	120,352	$51.8M	2.8%	−591−0.5%	Reduced	History
State Street Technology Select Sector SPDR ETF81369Y803	ETF	210,955	$47.6M	2.5%	+6,995+3.4%	Added	–
NVDANVIDIA Corp	Stock	277,856	$33.7M	1.8%	+17,724+6.8%	Added	History
iShares Core S&P Small Cap ETF464287804	ETF	243,514	$28.5M	1.5%	+6,887+2.9%	Added	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	105,312	$27.8M	1.5%	+1,682+1.6%	Added	–
CHRWC. H. Robinson Worldwide, Inc.	COM NEW	251,596	$27.8M	1.5%	+300.0%	Added	History
AMGNAmgen Inc	Stock	83,208	$26.8M	1.4%	+20.0%	Added	History
AMZNAmazon Com Inc	Stock	139,761	$26.0M	1.4%	+7,780+5.9%	Added	History
iShares Core S&P Mid-Cap ETF464287507	ETF	403,471	$25.1M	1.3%	+9,024+2.3%	Added	–
iShares Core S&P 500 ETF464287200	ETF	39,918	$23.0M	1.2%	+1,128+2.9%	Added	–
iShares Russell 1000 Growth ETF464287614	ETF	57,201	$21.5M	1.1%	−1,927−3.3%	Reduced	–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	233,338	$21.4M	1.1%	+47,555+25.6%	Added	–
Strategy Shs86280R803	DAY HAGAN SMART	506,453	$21.1M	1.1%	+4,391+0.9%	Added	–
UNHUnitedHealth Group Inc	Stock	35,970	$21.0M	1.1%	+269+0.8%	Added	History
SPYSPDR S&P 500 ETF Trust	ETF	33,649	$19.3M	1.0%	+2,688+8.7%	Added	History
AVGOBroadcom Inc.	Stock	110,713	$19.1M	1.0%	−567−0.5%	ReducedConverted for a 10-for-1 split	History
METAMeta Platforms, Inc.	Stock	31,285	$17.9M	1.0%	+924+3.0%	Added	History
SPDR Series Trust78468R523	ST STR BL 12 ETF	172,127	$17.1M	0.9%	+7,501+4.6%	Added	–
Invesco QQQ Trust Series I46090E103	ETF	34,557	$16.9M	0.9%	−2,865−7.7%	Reduced	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	109,338	$16.8M	0.9%	+33,233+43.7%	Added	–
GOOGAlphabet Inc.	Stock	100,510	$16.8M	0.9%	+2,326+2.4%	Added	History
GOOGLAlphabet Inc.	Stock	99,321	$16.5M	0.9%	+12,389+14.3%	Added	History
JPMJPMorgan Chase & Co	Stock	76,560	$16.1M	0.9%	−72−0.1%	Reduced	History
iShares Ibonds 2026 Term High Yield and Income ETF46436E528	ETF	632,437	$14.8M	0.8%	−18,619−2.9%	Reduced	–
Pgim ETF Tr69344A107	PGIM ULTRA SH BD	296,445	$14.8M	0.8%	−11,482−3.7%	Reduced	–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168	ETF	622,818	$14.5M	0.8%	−17,007−2.7%	Reduced	–
LLYEli Lilly & Co	Stock	16,358	$14.5M	0.8%	+798+5.1%	Added	History
Vanguard Real Estate ETF922908553	ETF	141,107	$13.7M	0.7%	−2,183−1.5%	Reduced	–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1	ETF	534,821	$13.4M	0.7%	−15,976−2.9%	Reduced	–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	66,963	$13.4M	0.7%	−10,248−13.3%	Reduced	–
iShares Tr46436E866	IBONDS 25 TRM TS	503,364	$11.8M	0.6%	−14,621−2.8%	Reduced	–
XOMExxonMobil Holdings Corp	COM	100,568	$11.8M	0.6%	+443+0.4%	Added	History
COSTCostco Wholesale Corp	Stock	13,136	$11.6M	0.6%	+11+0.1%	Added	History
iShares Russell Midcap ETF464287499	ETF	128,794	$11.4M	0.6%	−1,055−0.8%	Reduced	–
iShares S&P 500 Growth ETF464287309	ETF	115,919	$11.1M	0.6%	−5,672−4.7%	Reduced	–
iShares Russell 1000 Value ETF464287598	ETF	57,931	$11.0M	0.6%	+511+0.9%	Added	–
GBCIGlacier Bancorp, Inc.	COM	239,153	$10.9M	0.6%	−6,247−2.5%	Reduced	History
Invesco Exch Traded FD Tr II46138G870	VAR RATE PFD	442,678	$10.8M	0.6%	+11,612+2.7%	Added	–
Vanguard Ftse Developed Markets ETF921943858	ETF	200,218	$10.6M	0.6%	+1,661+0.8%	Added	–
First Tr Exchange Traded FD33738R605	DORSEY WRT 5 ETF	176,165	$10.3M	0.5%	−17,380−9.0%	Reduced	–
State Street Communication Services Select Sector SPDR ETF81369Y852	ETF	111,705	$10.1M	0.5%	+8,774+8.5%	Added	–
VVisa Inc.	Stock	36,520	$10.0M	0.5%	+1,320+3.8%	Added	History
BRK.BBerkshire Hathaway Inc	Stock	21,015	$9.67M	0.5%	+354+1.7%	Added	History
Vanguard Morningstar Small-Cap ETF922908751	ETF	40,607	$9.63M	0.5%	+518+1.3%	Added	–
First Tr Exchange-Traded FD33734X846	NASDAQ CYB ETF	157,146	$9.31M	0.5%	+1,000+0.6%	Added	–
Vanguard Morningstar Mid-Cap Value ETF922908512	ETF	54,214	$9.09M	0.5%	+5,060+10.3%	Added	–
iShares Tr46436E718	0-3 MTH TREASURY	88,058	$8.87M	0.5%	+65,321+287.3%	Added	–
CSCOCisco Systems, Inc.	Stock	165,553	$8.81M	0.5%	+5,844+3.7%	Added	History
PGProcter & Gamble Co	Stock	50,549	$8.76M	0.5%	+411+0.8%	Added	History
GLDSPDR Gold Trust	ETF	35,584	$8.65M	0.5%	−24,986−41.3%	Reduced	History
iShares Russell 2000 ETF464287655	ETF	38,556	$8.52M	0.5%	−166−0.4%	Reduced	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	186,542	$8.45M	0.5%	−43,579−18.9%	Reduced	–
ETNEaton Corp plc	Stock	24,676	$8.18M	0.4%	+523+2.2%	Added	History
BACBank of America Corp	Stock	205,047	$8.14M	0.4%	+4,203+2.1%	Added	History
ACNAccenture plc	Stock	22,820	$8.07M	0.4%	+719+3.3%	Added	History
HDHome Depot, Inc.	Stock	19,885	$8.06M	0.4%	−930−4.5%	Reduced	History
iShares Core MSCI Eafe ETF46432F842	ETF	100,258	$7.83M	0.4%	+4,609+4.8%	Added	–
CVXChevron Corp	Stock	52,968	$7.80M	0.4%	−6,618−11.1%	Reduced	History
RTXRTX Corp	Stock	63,949	$7.75M	0.4%	+808+1.3%	Added	History
MRKMerck & Co., Inc.	Stock	68,005	$7.72M	0.4%	−7,904−10.4%	Reduced	History
iShares Inc46434G764	MSCI EMRG CHN	125,259	$7.65M	0.4%	−477−0.4%	Reduced	–
JNJJohnson & Johnson	Stock	44,934	$7.28M	0.4%	+859+1.9%	Added	History
First Tr Exchange-Traded FD33738D101	NO AMER ENERGY	213,026	$7.16M	0.4%	−17,974−7.8%	Reduced	–
PEPPepsiCo Inc	Stock	40,796	$6.94M	0.4%	−225−0.5%	Reduced	History
TGTTarget Corp	Stock	43,893	$6.84M	0.4%	+1,109+2.6%	Added	History
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	50,486	$6.84M	0.4%	+712+1.4%	Added	–
First Tr Exchange-Traded FD33739Q408	FIRST TR ENH NEW	113,650	$6.80M	0.4%	−36,478−24.3%	Reduced	–
SPGIS&P Global Inc.	Stock	13,108	$6.77M	0.4%	−1,394−9.6%	Reduced	History
JPMorgan Ultra-Short Income ETF46641Q837	ETF	133,184	$6.76M	0.4%	−37,442−21.9%	Reduced	–
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	33,326	$6.69M	0.4%	+195+0.6%	Added	–
NEENextera Energy Inc	Stock	77,415	$6.54M	0.3%	+10,852+16.3%	Added	History
Innovator ETFs Trust45782C888	US EQT BUFR APR	148,585	$6.44M	0.3%	−6,873−4.4%	Reduced	–
CMCSAComcast Corp	Stock	152,282	$6.36M	0.3%	+10,502+7.4%	Added	History
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259	ETF	246,492	$6.32M	0.3%	−9,217−3.6%	Reduced	–
iShares Tr46435U432	IBONDS DEC 25	234,485	$6.25M	0.3%	−8,718−3.6%	Reduced	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	68,898	$6.05M	0.3%	−10,871−13.6%	Reduced	–
WFCWells Fargo & Company	Stock	105,535	$5.96M	0.3%	−5,406−4.9%	Reduced	History
ABBVAbbVie Inc.	Stock	29,831	$5.89M	0.3%	+692+2.4%	Added	History
First Tr Exch Traded FD III33739E108	PFD SECS INC ETF	322,611	$5.84M	0.3%	+313,467+3,428.1%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	33,289	$5.81M	0.3%	+6,818+25.8%	Added	–
AMTAmerican Tower Corp	REIT	24,325	$5.66M	0.3%	−180−0.7%	Reduced	History
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	67,780	$5.63M	0.3%	+17,673+35.3%	Added	–
WMTWalmart Inc.	Stock	68,082	$5.50M	0.3%	−1,126−1.6%	Reduced	History
ADBEAdobe Inc.	Stock	10,605	$5.49M	0.3%	+557+5.5%	Added	History
Vanguard Ftse Emerging Markets ETF922042858	ETF	114,226	$5.47M	0.3%	+5,919+5.5%	Added	–
UNPUnion Pacific Corp	Stock	22,087	$5.44M	0.3%	+428+2.0%	Added	History
SBUXStarbucks Corp	Stock	55,771	$5.44M	0.3%	−1,595−2.8%	Reduced	History
iShares MSCI Eafe ETF464287465	ETF	64,686	$5.41M	0.3%	−1,022−1.6%	Reduced	–
ProShares Tr74347R107	PSHS ULT S&P 500	59,754	$5.39M	0.3%	+58,467+4,542.9%	Added	–
KOCoca Cola Co	Stock	74,720	$5.37M	0.3%	−1,671−2.2%	Reduced	History
SYKStryker Corp	Stock	14,610	$5.28M	0.3%	+464+3.3%	Added	History
TMOThermo Fisher Scientific Inc.	Stock	8,458	$5.23M	0.3%	+233+2.8%	Added	History
ZTSZoetis Inc.	Stock	26,212	$5.12M	0.3%	−4,677−15.1%	Reduced	History
NFLXNetflix Inc	Stock	7,140	$5.06M	0.3%	+30+0.4%	Added	History
iShares Core MSCI Emerging Markets ETF46434G103	ETF	87,618	$5.03M	0.3%	−1,521−1.7%	Reduced	–
iShares Tr464288281	JPMORGAN USD EMG	51,988	$4.87M	0.3%	+5,132+11.0%	Added	–
MCDMcDonalds Corp	Stock	15,755	$4.80M	0.3%	−4,179−21.0%	Reduced	History
ABTAbbott Laboratories	Stock	41,498	$4.73M	0.3%	+441+1.1%	Added	History
Capital Grp Fixed Incm ETF T14020Y102	CORE PLUS INCM	202,570	$4.68M	0.2%	+78,578+63.4%	Added	–

Options (2)

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 Q3 2024
Security	Class	Puts	Calls
SPYSPDR S&P 500 ETF Trust	ETF	–	$21.9M
AMZNAmazon Com Inc	Stock	$2.52M	–

Sold out since Q2 2024 (1,324)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 1,324 by value last quarter.

Positions of Ashton Thomas Private Wealth, LLC sold out since Q2 2024
Security	Class	Shares in Q2 2024	Value in Q2 2024	% of portfolio in Q2 2024	History
LRCXLam Research Corp	COM	7,038	$7.49M	0.4%	History
BLKBlackRock, Inc.	COM	7,467	$5.88M	0.3%	History
VCVisteon Corp	COM NEW	15,069	$1.61M	0.1%	History
CCJCameco Corp	Stock	12,512	$615.6K	<0.1%	History
MCHPMicrochip Technology Inc	Stock	6,059	$554.4K	<0.1%	History
MKLMarkel Group Inc.	COM	292	$460.1K	<0.1%	History
Invesco Exchange Traded FD T46137V647	SEMICONDUCTORS	5,133	$322.4K	<0.1%	–
TMToyota Motor Corp	ADS	1,419	$290.9K	<0.1%	History
HMCHonda Motor Co Ltd	ADR ECH CNV IN 3	8,697	$280.4K	<0.1%	History
Franklin Templeton ETF Tr35473P744	FTSE JAPAN ETF	9,592	$275.9K	<0.1%	–
QTRXQuanterix Corp	COM	20,100	$265.5K	<0.1%	History
ABNBAirbnb, Inc.	Stock	1,642	$249.0K	<0.1%	History
TNKTeekay Tankers Ltd.	CL A	3,447	$237.2K	<0.1%	History
EWEdwards Lifesciences Corp	Stock	2,448	$226.2K	<0.1%	History
HTLFHeartland Financial USA Inc	COM	5,057	$224.8K	<0.1%	History
SWKSSkyworks Solutions, Inc.	Stock	2,096	$223.4K	<0.1%	History
STAGSTAG Industrial, Inc.	COM	6,004	$216.5K	<0.1%	History
BPBP PLC	ADR	5,952	$214.9K	<0.1%	History
APPFAppfolio Inc	COM CL A	871	$213.0K	<0.1%	History
SOLVSolventum Corp	Stock	3,990	$211.0K	<0.1%	History
HYHyster-Yale, Inc.	CL A	2,780	$193.9K	<0.1%	History
FORForestar Group Inc.	COM	6,060	$193.9K	<0.1%	History
YUMYum Brands Inc	Stock	1,450	$192.1K	<0.1%	History
Invesco Exchange Traded FD T46137V233	S&P 500 TOP 50	4,128	$188.9K	<0.1%	–
SPDR Series Trust78464A284	ST NUVE HIGH ETF	7,360	$187.2K	<0.1%	–
AXAxos Financial, Inc.	COM	3,144	$179.7K	<0.1%	History
DXCMDexcom Inc	COM	1,578	$178.9K	<0.1%	History
First Tr Exchng Traded FD VI33740F730	FT VEST US EQT	4,647	$178.8K	<0.1%	–
First Tr Exchange-Traded Alp33735B108	COM SHS	1,632	$177.1K	<0.1%	–
TRNTrinity Industries Inc	COM	5,848	$175.0K	<0.1%	History
CBSHCommerce Bancshares Inc	Stock	3,099	$172.9K	<0.1%	History
SCIService Corp International	COM	2,428	$172.7K	<0.1%	History
Invesco Exch Traded FD Tr II46138E297	S&P EMRNG MKTS	7,324	$172.6K	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J833	BULSHS 2024 HY	7,568	$171.9K	<0.1%	–
APOApollo Global Management, Inc.	COM	1,452	$171.4K	<0.1%	History
TDGTransDigm Group INC	COM	134	$171.2K	<0.1%	History
Vanguard Morningstar Large-Cap ETF922908637	ETF	683	$170.5K	<0.1%	–
HSBCHSBC Holdings PLC	SPON ADR NEW	3,908	$170.0K	<0.1%	History
iShares Tr464288158	SHRT NAT MUN ETF	1,625	$169.9K	<0.1%	–
Invesco Actively Managed Exc46090A721	AAA CLO FLTNG RT	6,605	$169.6K	<0.1%	–
UCTTUltra Clean Holdings, Inc.	COM	3,451	$169.1K	<0.1%	History
MTDRMatador Resources Co	COM	2,830	$168.7K	<0.1%	History
FSKFS KKR Capital Corp	COM	8,538	$168.5K	<0.1%	History
ZIONZions Bancorporation, National Association	COM	3,808	$165.2K	<0.1%	History
Vanguard Health Care ETF92204A504	ETF	617	$164.1K	<0.1%	–
IQVIQVIA Holdings Inc.	Stock	774	$163.7K	<0.1%	History
NTAPNetApp, Inc.	Stock	1,268	$163.3K	<0.1%	History
ARCCAres Capital Corp	CEF	7,789	$162.3K	<0.1%	History
LMATLemaitre Vascular Inc	COM	1,968	$161.9K	<0.1%	History
iShares Core S&P U.S. Growth ETF464287671	ETF	1,263	$161.0K	<0.1%	–
SAPSAP SE	ADR	797	$160.8K	<0.1%	History
OSISOsi Systems Inc	COM	1,166	$160.3K	<0.1%	History
SKWDSkyward Specialty Insurance Group, Inc.	COM	4,428	$160.2K	<0.1%	History
HIGHartford Insurance Group, Inc.	Stock	1,585	$159.4K	<0.1%	History
LGNDLigand Pharmaceuticals Inc	COM NEW	1,891	$159.3K	<0.1%	History
ULTAUlta Beauty, Inc.	Stock	410	$158.2K	<0.1%	History
iShares 1-10 Year U.S. Aggregate Bond ETF464288596	ETF	1,537	$157.9K	<0.1%	–
Vanguard World FD921910816	MEGA GRWTH IND	498	$156.5K	<0.1%	–
AZNAstraZeneca PLC	SPONSORED ADR	2,006	$156.5K	<0.1%	History
ABGAsbury Automotive Group Inc	COM	682	$155.4K	<0.1%	History
iShares Tr464288588	MBS ETF	1,679	$154.1K	<0.1%	–
PKPark Hotels & Resorts Inc.	COM	10,276	$153.9K	<0.1%	History
SUMSummit Materials, Inc.	CL A	4,193	$153.5K	<0.1%	History
SPDR Series Trust78468R408	ST TERM HIGH ETF	6,096	$152.2K	<0.1%	–
Schwab U.S. Large-Cap ETF808524201	ETF	2,361	$151.7K	<0.1%	–
CUBICustomers Bancorp, Inc.	COM	3,157	$151.5K	<0.1%	History
Amplify Blockchain Technology ETF032108607	ETF	4,261	$151.1K	<0.1%	–
WisdomTree Tr97717W851	JAPN HEDGE EQT	1,328	$149.8K	<0.1%	–
XYZBlock, Inc.	CL A	2,319	$149.6K	<0.1%	History
RAMPLiveRamp Holdings, Inc.	COM	4,811	$148.9K	<0.1%	History
BCCBoise Cascade Co	COM	1,242	$148.1K	<0.1%	History
TEXTerex Corp	Stock	2,680	$147.0K	<0.1%	History
HQYHealthequity, Inc.	COM	1,696	$146.2K	<0.1%	History
HEESH&E Equipment Services, Inc.	COM	3,240	$143.1K	<0.1%	History
ITGartner Inc	COM	318	$142.8K	<0.1%	History
Vanguard Scottsdale FDS92206C730	VNG RUS1000IDX	580	$142.7K	<0.1%	–
ELVElevance Health, Inc.	Stock	263	$142.3K	<0.1%	History
Dimensional ETF Trust25434V401	US EQUI MARK ETF	2,413	$142.0K	<0.1%	–
PENGPenguin Solutions, Inc.	SHS	6,157	$140.8K	<0.1%	History
TILEInterface Inc	COM	9,583	$140.7K	<0.1%	History
PLABPhotronics Inc	COM	5,700	$140.6K	<0.1%	History
MPCMarathon Petroleum Corp	Stock	810	$140.6K	<0.1%	History
PLGOPelagos Insurance Capital Ltd	COM	8,611	$140.4K	<0.1%	History
HAEHaemonetics Corp	COM	1,686	$139.5K	<0.1%	History
Dimensional ETF Trust25434V567	GLOBAL CR ETF	2,642	$139.2K	<0.1%	–
State Street SPDR S&P Biotech ETF78464A870	ETF	1,494	$138.5K	<0.1%	–
iShares Tr464287127	MORNINGSTR US EQ	1,840	$138.3K	<0.1%	–
VRNTVerint Systems Inc	COM	4,274	$137.6K	<0.1%	History
AWKAmerican Water Works Company, Inc.	Stock	1,065	$137.6K	<0.1%	History
Invesco Exch Traded FD Tr II46138G656	S&P ULTRA DIVIDE	3,065	$137.3K	<0.1%	–
Vanguard Information Technology ETF92204A702	ETF	238	$137.2K	<0.1%	–
CODICompass Diversified Holdings	SH BEN INT	6,258	$137.0K	<0.1%	History
Vanguard World FD921910733	ESG US STK ETF	1,391	$134.4K	<0.1%	–
CTVACorteva, Inc.	Stock	2,475	$133.5K	<0.1%	History
SHOPShopify Inc.	Stock	2,012	$132.9K	<0.1%	History
SMSM Energy Co	COM	3,062	$132.4K	<0.1%	History
First Trust Cloud Computing ETF33734X192	ETF	1,384	$132.2K	<0.1%	–
First Tr Exchange-Traded FD33733E203	NY ARCA BIOTECH	846	$130.3K	<0.1%	–
Vanguard Financials ETF92204A405	ETF	1,297	$129.5K	<0.1%	–
EXPOExponent Inc	COM	1,356	$129.0K	<0.1%	History