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Ashton Thomas Private Wealth, LLC

SEC CIK
0002019663
Latest filing
Jul 29, 2026

Holdings in Q3 2024

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

Institution overview
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
SecurityClassSharesValue% of portfolioShare changeActionHistory
FRGEForge Global Holdings, Inc.COM10,637$13.9K<0.1%00.0%UnchangedHistory
CNSYCerenome, Inc.COM12,913$18.9K<0.1%+12,098+1,484.4%AddedHistory
FURYFury Gold Mines LtdCOM84,207$36.6K<0.1%00.0%UnchangedHistory
STAFStaffing 360 Solutions, Inc.COM NEW 202465,082$63.7K<0.1%−180−0.3%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW11,343$95.5K<0.1%+26+0.2%AddedHistory
USALiberty All Star Equity FundSH BEN INT15,666$111.2K<0.1%+6,222+65.9%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM17,668$152.8K<0.1%+346+2.0%AddedHistory
BCSBarclays PLCADR12,741$154.8K<0.1%+2,373+22.9%AddedHistory
FPIFarmland Partners Inc.COM14,954$156.3K<0.1%−26,748−64.1%ReducedHistory
MFMAberdeen Municipal Income FundSH BEN INT27,934$159.8K<0.1%+321+1.2%AddedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM12,485$162.8K<0.1%+291+2.4%AddedHistory
SCSSteelcase IncCL A12,207$164.7K<0.1%+90+0.7%AddedHistory
ADEAAdeia Inc.COM14,012$166.9K<0.1%+100+0.7%AddedHistory
FFord Motor CoStock16,229$171.4K<0.1%−1,613−9.0%ReducedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM14,562$174.7K<0.1%00.0%UnchangedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM22,463$184.2K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT10,293$191.6K<0.1%+9,193+835.7%AddedHistory
SPNTSiriusPoint LtdCOM13,410$192.3K<0.1%+99+0.7%AddedHistory
IIMInvesco Value Municipal Income TrustCOM15,000$193.2K<0.1%00.0%UnchangedHistory
ONBOld National BancorpStock10,520$196.3K<0.1%+78+0.7%AddedHistory
FNFabrinetSHS846$200.0K<0.1%+6+0.7%AddedHistory
SPGSimon Property Group Inc.REIT1,184$200.1K<0.1%+52+4.6%AddedHistory
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT5,526$200.3K<0.1%−729−11.7%Reduced–
CARGCarGurus, Inc.COM CL A6,680$200.6K<0.1%+46+0.7%AddedHistory
BRBRBellring Brands, Inc.Stock3,313$201.2K<0.1%+21+0.6%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,601$201.7K<0.1%−16−1.0%Reduced–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF16,197$202.5K<0.1%+3,721+29.8%Added–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT15,457$202.5K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM6,126$202.6K<0.1%00.0%UnchangedHistory
iShares Tr46436E874IBONDS 24 TRM TS8,450$202.8K<0.1%−1,896−18.3%Reduced–
ESNTEssent Group Ltd.COM3,161$203.2K<0.1%+26+0.8%AddedHistory
ROLRollins IncCOM4,025$203.6K<0.1%+4,025NewHistory
Vanguard Industrials ETF92204A603ETF785$204.2K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD336917109SHS4,949$207.6K<0.1%−39−0.8%Reduced–
SGOLabrdn Gold ETF TrustETF8,279$208.1K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM1,583$208.3K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock2,617$210.6K<0.1%−66−2.5%ReducedHistory
FIXComfort Systems USA IncCOM543$212.0K<0.1%+543NewHistory
ACIWAci Worldwide, Inc.Stock4,224$215.0K<0.1%+23+0.5%AddedHistory
NMIHNMI Holdings, Inc.COM5,221$215.1K<0.1%+78+1.5%AddedHistory
SLViShares Silver TrustETF7,592$215.7K<0.1%−57−0.7%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM3,791$217.0K<0.1%+71+1.9%AddedHistory
BLBDBlue Bird CorpCOM4,527$217.1K<0.1%+26+0.6%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES1,442$218.2K<0.1%+10+0.7%AddedHistory
CSLCarlisle Companies IncCOM486$218.6K<0.1%00.0%UnchangedHistory
POWLPowell Industries IncStock988$219.3K<0.1%+9+0.9%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX4,549$224.3K<0.1%00.0%Unchanged–
iShares Tr464288521CRE U S REIT ETF3,645$224.4K<0.1%−23−0.6%Reduced–
Neos ETF Trust78433H303NEOS S&P 500 HI4,436$227.3K<0.1%+4,436New–
NXTNextpower Inc.Stock6,066$227.4K<0.1%−13−0.2%ReducedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF5,524$228.3K<0.1%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM1,415$229.0K<0.1%+20+1.4%AddedHistory
GABGabelli Equity Trust IncCOM41,903$230.0K<0.1%+41,903NewHistory
LVSLas Vegas Sands CorpCOM4,586$230.9K<0.1%−3,757−45.0%ReducedHistory
GEVGE Vernova Inc.Stock908$231.4K<0.1%−9−1.0%ReducedHistory
CVNACarvana Co.CL A1,330$231.6K<0.1%+1,209+999.2%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF7,854$234.8K<0.1%−975−11.0%Reduced–
CPRXCatalyst Pharmaceuticals, Inc.COM11,839$235.4K<0.1%+84+0.7%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV1,662$236.1K<0.1%+3+0.2%Added–
CMCCommercial Metals CoStock4,299$236.3K<0.1%+36+0.8%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR3,126$236.8K<0.1%−404−11.4%Reduced–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH2,989$238.0K<0.1%−143−4.6%Reduced–
iShares Tr46434VBG4IBONDS DEC24 ETF9,488$239.2K<0.1%−1,797−15.9%Reduced–
KKRKKR & Co. Inc.COM1,845$240.9K<0.1%−100−5.1%ReducedHistory
STLAStellantis N.V.SHS17,264$242.3K<0.1%−13,028−43.0%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF9,294$242.9K<0.1%+221+2.4%Added–
iShares Core Dividend Growth ETF46434V621ETF3,900$244.5K<0.1%+3,672+1,610.5%Added–
MLIMueller Industries IncCOM3,308$245.1K<0.1%+101+3.1%AddedHistory
DBLDoubleLine Opportunistic Credit FundCOM15,554$246.1K<0.1%+2,447+18.7%AddedHistory
KLACKLA CorpCOM NEW319$247.0K<0.1%−24−7.0%ReducedHistory
KNFKnife River CorpStock2,781$248.6K<0.1%−280−9.1%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF2,600$252.1K<0.1%00.0%Unchanged–
BDCBelden Inc.COM2,161$253.1K<0.1%+18+0.8%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF1,059$254.4K<0.1%00.0%Unchanged–
AITApplied Industrial Technologies IncCOM1,144$255.3K<0.1%00.0%UnchangedHistory
IDNIntellicheck, Inc.COM NEW117,864$255.8K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM1,784$256.6K<0.1%−31−1.7%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR12,617$257.1K<0.1%+3,548+39.1%AddedHistory
ALLAllstate CorpStock1,362$258.3K<0.1%−78−5.4%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock1,333$258.4K<0.1%+184+16.0%AddedHistory
WALWestern Alliance BancorporationCOM3,000$259.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT5,700$263.1K<0.1%00.0%Unchanged–
SPDR Series Trust78464A607ST STR DOW REIT2,469$263.5K<0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF6,515$268.2K<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM2,270$269.7K<0.1%+651+40.2%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF3,834$274.3K<0.1%+77+2.0%Added–
BROBrown & Brown, Inc.Stock2,648$274.3K<0.1%+215+8.8%AddedHistory
WRBBerkley W R CorpCOM4,877$276.7K<0.1%+1,743+55.6%AddedHistory
PAGPenske Automotive Group, Inc.COM1,708$277.4K<0.1%+84+5.2%AddedHistory
GDGeneral Dynamics CorpStock933$281.8K<0.1%+17+1.9%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF10,732$282.0K<0.1%+116+1.1%Added–
HCPHashiCorp, Inc.COM CL A8,461$286.5K<0.1%+1,160+15.9%AddedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,325$290.4K<0.1%−345−9.4%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES5,933$290.6K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO6,075$290.9K<0.1%00.0%Unchanged–
iShares Tr464287549EXPND TEC SC ETF3,034$291.1K<0.1%+3+0.1%Added–
MTBM&T Bank CorpCOM1,636$291.4K<0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR3,728$296.2K<0.1%+162+4.5%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH8,030$296.5K<0.1%−524−6.1%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,611$296.6K<0.1%+6+0.1%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
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$21.9M
AMZNAmazon Com IncStock$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
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
LRCXLam Research CorpCOM7,038$7.49M0.4%History
BLKBlackRock, Inc.COM7,467$5.88M0.3%History
VCVisteon CorpCOM NEW15,069$1.61M0.1%History
CCJCameco CorpStock12,512$615.6K<0.1%History
MCHPMicrochip Technology IncStock6,059$554.4K<0.1%History
MKLMarkel Group Inc.COM292$460.1K<0.1%History
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS5,133$322.4K<0.1%–
TMToyota Motor CorpADS1,419$290.9K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 38,697$280.4K<0.1%History
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF9,592$275.9K<0.1%–
QTRXQuanterix CorpCOM20,100$265.5K<0.1%History
ABNBAirbnb, Inc.Stock1,642$249.0K<0.1%History
TNKTeekay Tankers Ltd.CL A3,447$237.2K<0.1%History
EWEdwards Lifesciences CorpStock2,448$226.2K<0.1%History
HTLFHeartland Financial USA IncCOM5,057$224.8K<0.1%History
SWKSSkyworks Solutions, Inc.Stock2,096$223.4K<0.1%History
STAGSTAG Industrial, Inc.COM6,004$216.5K<0.1%History
BPBP PLCADR5,952$214.9K<0.1%History
APPFAppfolio IncCOM CL A871$213.0K<0.1%History
SOLVSolventum CorpStock3,990$211.0K<0.1%History
HYHyster-Yale, Inc.CL A2,780$193.9K<0.1%History
FORForestar Group Inc.COM6,060$193.9K<0.1%History
YUMYum Brands IncStock1,450$192.1K<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,128$188.9K<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF7,360$187.2K<0.1%–
AXAxos Financial, Inc.COM3,144$179.7K<0.1%History
DXCMDexcom IncCOM1,578$178.9K<0.1%History
First Tr Exchng Traded FD VI33740F730FT VEST US EQT4,647$178.8K<0.1%–
First Tr Exchange-Traded Alp33735B108COM SHS1,632$177.1K<0.1%–
TRNTrinity Industries IncCOM5,848$175.0K<0.1%History
CBSHCommerce Bancshares IncStock3,099$172.9K<0.1%History
SCIService Corp InternationalCOM2,428$172.7K<0.1%History
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS7,324$172.6K<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY7,568$171.9K<0.1%–
APOApollo Global Management, Inc.COM1,452$171.4K<0.1%History
TDGTransDigm Group INCCOM134$171.2K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF683$170.5K<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW3,908$170.0K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF1,625$169.9K<0.1%–
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT6,605$169.6K<0.1%–
UCTTUltra Clean Holdings, Inc.COM3,451$169.1K<0.1%History
MTDRMatador Resources CoCOM2,830$168.7K<0.1%History
FSKFS KKR Capital CorpCOM8,538$168.5K<0.1%History
ZIONZions Bancorporation, National AssociationCOM3,808$165.2K<0.1%History
Vanguard Health Care ETF92204A504ETF617$164.1K<0.1%–
IQVIQVIA Holdings Inc.Stock774$163.7K<0.1%History
NTAPNetApp, Inc.Stock1,268$163.3K<0.1%History
ARCCAres Capital CorpCEF7,789$162.3K<0.1%History
LMATLemaitre Vascular IncCOM1,968$161.9K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF1,263$161.0K<0.1%–
SAPSAP SEADR797$160.8K<0.1%History
OSISOsi Systems IncCOM1,166$160.3K<0.1%History
SKWDSkyward Specialty Insurance Group, Inc.COM4,428$160.2K<0.1%History
HIGHartford Insurance Group, Inc.Stock1,585$159.4K<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW1,891$159.3K<0.1%History
ULTAUlta Beauty, Inc.Stock410$158.2K<0.1%History
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF1,537$157.9K<0.1%–
Vanguard World FD921910816MEGA GRWTH IND498$156.5K<0.1%–
AZNAstraZeneca PLCSPONSORED ADR2,006$156.5K<0.1%History
ABGAsbury Automotive Group IncCOM682$155.4K<0.1%History
iShares Tr464288588MBS ETF1,679$154.1K<0.1%–
PKPark Hotels & Resorts Inc.COM10,276$153.9K<0.1%History
SUMSummit Materials, Inc.CL A4,193$153.5K<0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF6,096$152.2K<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF2,361$151.7K<0.1%–
CUBICustomers Bancorp, Inc.COM3,157$151.5K<0.1%History
Amplify Blockchain Technology ETF032108607ETF4,261$151.1K<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT1,328$149.8K<0.1%–
XYZBlock, Inc.CL A2,319$149.6K<0.1%History
RAMPLiveRamp Holdings, Inc.COM4,811$148.9K<0.1%History
BCCBoise Cascade CoCOM1,242$148.1K<0.1%History
TEXTerex CorpStock2,680$147.0K<0.1%History
HQYHealthequity, Inc.COM1,696$146.2K<0.1%History
HEESH&E Equipment Services, Inc.COM3,240$143.1K<0.1%History
ITGartner IncCOM318$142.8K<0.1%History
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX580$142.7K<0.1%–
ELVElevance Health, Inc.Stock263$142.3K<0.1%History
Dimensional ETF Trust25434V401US EQUI MARK ETF2,413$142.0K<0.1%–
PENGPenguin Solutions, Inc.SHS6,157$140.8K<0.1%History
TILEInterface IncCOM9,583$140.7K<0.1%History
PLABPhotronics IncCOM5,700$140.6K<0.1%History
MPCMarathon Petroleum CorpStock810$140.6K<0.1%History
PLGOPelagos Insurance Capital LtdCOM8,611$140.4K<0.1%History
HAEHaemonetics CorpCOM1,686$139.5K<0.1%History
Dimensional ETF Trust25434V567GLOBAL CR ETF2,642$139.2K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF1,494$138.5K<0.1%–
iShares Tr464287127MORNINGSTR US EQ1,840$138.3K<0.1%–
VRNTVerint Systems IncCOM4,274$137.6K<0.1%History
AWKAmerican Water Works Company, Inc.Stock1,065$137.6K<0.1%History
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE3,065$137.3K<0.1%–
Vanguard Information Technology ETF92204A702ETF238$137.2K<0.1%–
CODICompass Diversified HoldingsSH BEN INT6,258$137.0K<0.1%History
Vanguard World FD921910733ESG US STK ETF1,391$134.4K<0.1%–
CTVACorteva, Inc.Stock2,475$133.5K<0.1%History
SHOPShopify Inc.Stock2,012$132.9K<0.1%History
SMSM Energy CoCOM3,062$132.4K<0.1%History
First Trust Cloud Computing ETF33734X192ETF1,384$132.2K<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH846$130.3K<0.1%–
Vanguard Financials ETF92204A405ETF1,297$129.5K<0.1%–
EXPOExponent IncCOM1,356$129.0K<0.1%History