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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
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS26,693$297.9K<0.1%+97+0.4%AddedHistory
LNTHLantheus Holdings, Inc.Stock2,721$298.6K<0.1%+18+0.7%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,064$299.6K<0.1%+423+16.0%Added–
Alps ETF Tr00162Q452ALERIAN MLP6,411$302.1K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V799INTL CORE EQUITY10,781$303.4K<0.1%+2,020+23.1%Added–
Pacer US Cash Cows 100 ETF69374H881ETF5,275$305.1K<0.1%+491+10.3%Added–
IPGInterpublic Group of Companies, Inc.COM9,659$305.5K<0.1%−422−4.2%ReducedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT11,358$306.3K<0.1%+374+3.4%Added–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN15,312$306.4K<0.1%−5,772−27.4%Reduced–
LMNRLimoneira COCOM11,876$314.7K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM1,514$317.8K<0.1%+3+0.2%AddedHistory
STLDSteel Dynamics IncCOM2,531$319.1K<0.1%+110+4.5%AddedHistory
GENGen Digital Inc.Stock11,647$319.5K<0.1%+586+5.3%AddedHistory
CZRCaesars Entertainment, Inc.COM7,661$319.8K<0.1%−60−0.8%ReducedHistory
EIMEaton Vance Municipal Bond FundCOM29,778$320.4K<0.1%+180+0.6%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,836$320.4K<0.1%+123+4.5%Added–
BBYBest Buy Co IncStock3,139$324.3K<0.1%+46+1.5%AddedHistory
THCTenet Healthcare CorpCOM NEW1,953$324.6K<0.1%+12+0.6%AddedHistory
CMICummins IncStock1,006$325.7K<0.1%−55−5.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM3,750$334.5K<0.1%−79−2.1%ReducedHistory
DBOInvesco DB Oil FundOIL FD23,970$334.9K<0.1%−341−1.4%ReducedHistory
EQIXEquinix IncCOM381$338.2K<0.1%−22−5.5%ReducedHistory
ADMAAdma Biologics, Inc.COM17,034$340.5K<0.1%−5,458−24.3%ReducedHistory
NEMNEWMONT CorpStock6,376$340.8K<0.1%−259−3.9%ReducedHistory
NVSNovartis AGADR2,967$341.2K<0.1%+354+13.5%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,735$343.1K<0.1%−236−7.9%Reduced–
Innovator U.S. Equity Buffer ETF - October45782C771ETF8,222$349.0K<0.1%−3,492−29.8%Reduced–
WMBWilliams Companies, Inc.COM7,661$349.7K<0.1%−3,529−31.5%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF6,673$354.2K<0.1%−874−11.6%Reduced–
WELLWelltower Inc.REIT2,769$354.5K<0.1%−5−0.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock12,221$355.7K<0.1%+1,266+11.6%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF6,477$355.8K<0.1%+2,943+83.3%Added–
BDXBecton Dickinson & CoStock1,476$355.9K<0.1%+7+0.5%AddedHistory
ECLEcolab Inc.Stock1,406$359.0K<0.1%+48+3.5%AddedHistory
GPCGenuine Parts CoStock2,582$360.7K<0.1%−123−4.5%ReducedHistory
RSReliance, Inc.COM1,247$360.8K<0.1%+28+2.3%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS14,039$366.4K<0.1%+14,039NewHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT5,437$370.9K<0.1%−82−1.5%Reduced–
First Tr Exchange-Traded Alp33735J101COM SHS4,758$376.5K<0.1%−855−15.2%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,626$377.7K<0.1%+1,618+80.6%Added–
UNMUnum GroupStock6,360$378.0K<0.1%+289+4.8%AddedHistory
XYLXylem Inc.COM2,845$384.2K<0.1%−5−0.2%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF7,989$384.6K<0.1%−4,565−36.4%Reduced–
VanEck ETF Trust92189H607OIL SERVICES ETF1,379$391.2K<0.1%−151−9.9%Reduced–
NOWServiceNow, Inc.Stock438$391.7K<0.1%−2−0.5%ReducedHistory
DDOGDatadog, Inc.CL A COM3,420$393.5K<0.1%−376−9.9%ReducedHistory
NUENucor CorpCOM2,622$394.2K<0.1%−7−0.3%ReducedHistory
First Tr Exchange-Traded FD33738D838INTER GOVT ETF19,640$409.9K<0.1%+19,640New–
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,037$410.9K<0.1%−8,428−51.2%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF11,432$410.9K<0.1%−46,191−80.2%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -4,287$411.1K<0.1%−621−12.7%ReducedHistory
MDUMdu Resources Group IncStock15,111$414.2K<0.1%−1,922−11.3%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF1,274$416.3K<0.1%−15−1.2%Reduced–
ZMZoom Communications, Inc.Stock5,973$416.6K<0.1%+5,953+29,765.0%AddedHistory
iShares MSCI India ETF46429B598ETF7,201$421.5K<0.1%+400+5.9%Added–
iShares Tr464288760US AER DEF ETF2,870$429.5K<0.1%−1,104−27.8%Reduced–
EOIEaton Vance Enhanced Equity Income FundCOM21,320$431.3K<0.1%+98+0.5%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD18,251$432.4K<0.1%−10,715−37.0%Reduced–
HSYHershey CoCOM2,260$433.5K<0.1%+206+10.0%AddedHistory
NXPINXP Semiconductors N.V.COM1,807$433.7K<0.1%−41−2.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW884$434.3K<0.1%−20−2.2%ReducedHistory
IPGPIpg Photonics CorpCOM5,876$436.7K<0.1%−29−0.5%ReducedHistory
PHMPultegroup IncCOM3,054$438.3K<0.1%+88+3.0%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,664$444.9K<0.1%−38−2.2%Reduced–
iShares Tr46432F859CORE 1 5 YR USD9,169$446.3K<0.1%+326+3.7%Added–
iShares Tr4642886613 7 YR TREAS BD3,777$451.7K<0.1%+2,927+344.4%Added–
ZBHZimmer Biomet Holdings, Inc.Stock4,384$473.3K<0.1%−1,115−20.3%ReducedHistory
TOLToll Brothers, Inc.COM3,078$475.5K<0.1%+320+11.6%AddedHistory
EAElectronic Arts Inc.COM3,318$475.9K<0.1%−122−3.5%ReducedHistory
GXOGXO Logistics, Inc.Stock9,214$479.8K<0.1%+90+1.0%AddedHistory
Barrick Gold Corp067901108COM24,194$481.2K<0.1%−675−2.7%Reduced–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF9,290$482.7K<0.1%−969−9.4%Reduced–
BSXBoston Scientific CorpStock5,809$486.8K<0.1%−107−1.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW8,149$497.4K<0.1%+151+1.9%Added–
JCIJohnson Controls International plcStock6,418$498.1K<0.1%+75+1.2%AddedHistory
KRKroger CoStock8,720$499.6K<0.1%+238+2.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW10,009$508.4K<0.1%−1,017−9.2%ReducedHistory
EXPEExpedia Group, Inc.Stock3,438$508.9K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM6,942$510.4K<0.1%−382−5.2%ReducedHistory
ITWIllinois Tool Works IncStock1,967$515.5K<0.1%+126+6.8%AddedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS17,384$517.7K<0.1%−118−0.7%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,698$525.1K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF3,150$525.4K<0.1%+40+1.3%Added–
VSTVistra Corp.Stock4,488$532.0K<0.1%+363+8.8%AddedHistory
BCBrunswick CorpCOM6,421$538.2K<0.1%−341−5.0%ReducedHistory
FITBFifth Third BancorpCOM12,691$543.7K<0.1%−145−1.1%ReducedHistory
ACGLArch Capital Group Ltd.Stock4,926$551.1K<0.1%+10.0%AddedHistory
iShares Tr464287721U.S. TECH ETF3,642$552.2K<0.1%−2,301−38.7%Reduced–
iShares Tr464288877EAFE VALUE ETF9,629$554.0K<0.1%+2,211+29.8%Added–
KLICKulicke & Soffa Industries IncCOM12,343$557.1K<0.1%+99+0.8%AddedHistory
RFRegions Financial CorpCOM23,879$557.1K<0.1%+339+1.4%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF18,093$558.2K<0.1%−1,129−5.9%Reduced–
FLEXFlex Ltd.Stock16,793$561.4K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT8,750$565.3K<0.1%+722+9.0%Added–
Dimensional ETF Trust25434V625US COR EQU 1 ETF9,044$572.8K<0.1%+1,737+23.8%Added–
JBLJabil IncStock4,798$574.9K<0.1%+193+4.2%AddedHistory
LLoews CorpCOM7,340$580.2K<0.1%+5,014+215.6%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT16,101$582.4K<0.1%+17+0.1%Added–
MRSHMarsh & McLennan Companies, Inc.Stock2,615$583.3K<0.1%+661+33.8%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT26,495$590.0K<0.1%00.0%UnchangedHistory

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