Skip to main content

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
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF31,218$599.4K<0.1%+24,321+352.6%Added–
CBChubb LtdStock2,079$599.6K<0.1%+153+7.9%AddedHistory
OGEOGE Energy Corp.COM14,655$601.2K<0.1%−696−4.5%ReducedHistory
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED27,694$602.6K<0.1%+16,174+140.4%Added–
IMOImperial Oil LtdCOM NEW8,561$603.1K<0.1%+422+5.2%AddedHistory
KHCKraft Heinz CoStock17,185$603.4K<0.1%+767+4.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,819$613.5K<0.1%−42−1.1%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,204$626.0K<0.1%−23−1.0%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF1,818$627.7K<0.1%−2,107−53.7%Reduced–
ADIAnalog Devices IncStock2,737$630.0K<0.1%+151+5.8%AddedHistory
ATOAtmos Energy CorpCOM4,580$635.4K<0.1%−222−4.6%ReducedHistory
NRGNRG Energy, Inc.Stock6,989$636.7K<0.1%+61+0.9%AddedHistory
NFGNational Fuel Gas CoStock10,531$638.3K<0.1%−476−4.3%ReducedHistory
ULUnilever PLCSPON ADR NEW9,847$639.7K<0.1%+354+3.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW3,580$643.8K<0.1%−113−3.1%ReducedHistory
AFLAflac IncStock5,817$650.4K<0.1%+109+1.9%AddedHistory
Janus Detroit STR Tr47103U209HENDERSN SML ETF9,104$661.0K<0.1%+866+10.5%Added–
BRBroadridge Financial Solutions, Inc.Stock3,091$664.7K<0.1%+371+13.6%AddedHistory
GISGeneral Mills IncStock9,043$667.8K<0.1%−92−1.0%ReducedHistory
MNSTMonster Beverage CorpCOM12,964$676.3K<0.1%−763−5.6%ReducedHistory
ETF Opportunities Trust26923N660IDX DYNAMIC FIXE28,349$678.7K<0.1%−24,170−46.0%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F10,495$679.4K<0.1%+71+0.7%Added–
TXNTexas Instruments IncStock3,289$679.5K<0.1%+239+7.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,925$681.7K<0.1%+2,710+223.0%AddedHistory
CBRECbre Group, Inc.CL A5,494$683.9K<0.1%−13−0.2%ReducedHistory
SHWSherwin Williams CoCOM1,797$685.9K<0.1%+270+17.7%AddedHistory
GEGeneral Electric CoStock3,655$689.2K<0.1%−249−6.4%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF14,817$689.3K<0.1%+2,848+23.8%Added–
CFCF Industries Holdings, Inc.COM8,104$695.3K<0.1%+41+0.5%AddedHistory
BMOBank of MontrealCOM7,723$696.7K<0.1%−389−4.8%ReducedHistory
FLOFlowers Foods IncCOM30,400$701.3K<0.1%−1,433−4.5%ReducedHistory
iShares S&P 100 ETF464287101ETF2,565$709.9K<0.1%−10.0%Reduced–
Vanguard Total World Stock ETF922042742ETF5,932$710.1K<0.1%−349−5.6%Reduced–
PWRQuanta Services, Inc.COM2,392$713.2K<0.1%−204−7.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,427$722.6K<0.1%−1,253−34.0%ReducedHistory
PKGPackaging Corp of AmericaStock3,366$725.0K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM3,224$726.2K<0.1%+140+4.5%AddedHistory
DBXDropbox, Inc.CL A28,811$732.7K<0.1%−140.0%ReducedHistory
LSTRLandstar System IncCOM3,907$738.0K<0.1%−248−6.0%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS7,892$738.0K<0.1%+409+5.5%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF10,179$739.3K<0.1%−493−4.6%Reduced–
GMGeneral Motors CoCOM16,492$739.5K<0.1%−1,411−7.9%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF10,419$740.8K<0.1%−3,480−25.0%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF60,098$742.2K<0.1%−56−0.1%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,947$749.3K<0.1%+2,189+32.4%Added–
AXONAxon Enterprise, Inc.COM1,883$752.4K<0.1%+53+2.9%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7,476$752.8K<0.1%−16,646−69.0%Reduced–
TAT&T Inc.Stock34,396$756.7K<0.1%−4,535−11.6%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS12,872$759.7K<0.1%−6,879−34.8%Reduced–
Listed FDS Tr53656G498ROUN MA SEVE ETF15,995$762.6K<0.1%+4,603+40.4%Added–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH6,831$764.1K<0.1%−9,659−58.6%Reduced–
TTDTrade Desk, Inc.Stock6,988$766.2K<0.1%−298−4.1%ReducedHistory
iShares Tr464287556ISHARES BIOTECH5,291$770.4K<0.1%00.0%Unchanged–
FICOFair Isaac CorpCOM397$771.6K<0.1%+23+6.1%AddedHistory
iShares Tr464287515EXPANDED TECH8,750$782.0K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF7,298$785.6K<0.1%−116−1.6%Reduced–
NSCNorfolk Southern CorpStock3,188$792.2K<0.1%+953+42.6%AddedHistory
TROWPrice T Rowe Group IncStock7,286$793.6K<0.1%−322−4.2%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF6,796$797.1K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735K108COM SHS6,077$798.8K<0.1%−734−10.8%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF23,431$803.4K<0.1%+3,030+14.9%Added–
MWAMueller Water Products, Inc.COM SER A37,522$814.2K<0.1%00.0%UnchangedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT23,597$820.9K<0.1%−777−3.2%Reduced–
iShares Tr464287622RUS 1000 ETF2,616$822.5K<0.1%−70−2.6%Reduced–
SBACSba Communications CorpCL A3,424$824.2K<0.1%+3,120+1,026.3%AddedHistory
MKCMcCormick & Co IncStock10,033$825.7K<0.1%−460−4.4%ReducedHistory
COFCapital One Financial CorpStock5,533$828.5K<0.1%−75−1.3%ReducedHistory
EBMTEagle Bancorp Montana, Inc.COM52,620$830.9K<0.1%−150−0.3%ReducedHistory
First Tr Exchng Traded FD VI33740U844FT VEST U.S22,019$837.6K<0.1%+2,971+15.6%Added–
First Tr Exchng Traded FD VI33740F391FT VEST U.S24,899$840.1K<0.1%+24,899New–
IBPInstalled Building Products, Inc.COM3,425$843.5K<0.1%+140+4.3%AddedHistory
CAGConagra Brands Inc.Stock25,973$844.6K<0.1%−1,738−6.3%ReducedHistory
XELXcel Energy IncStock13,028$850.7K<0.1%+9,782+301.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM3,707$854.5K<0.1%+34+0.9%AddedHistory
CPTCamden Property TrustREIT6,935$856.7K<0.1%+572+9.0%AddedHistory
PLTRPalantir Technologies Inc.Stock23,151$861.2K<0.1%+5,751+33.1%AddedHistory
RHIRobert Half Inc.COM12,813$863.8K<0.1%+5,679+79.6%AddedHistory
HASHasbro, Inc.COM12,026$869.7K<0.1%−387−3.1%ReducedHistory
ADSKAutodesk, Inc.COM3,166$872.2K<0.1%−75−2.3%ReducedHistory
ENBEnbridge IncStock21,529$874.3K<0.1%−957−4.3%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF4,252$900.7K<0.1%−102−2.3%Reduced–
KEYSKeysight Technologies, Inc.Stock5,680$902.7K<0.1%−478−7.8%ReducedHistory
CICigna GroupStock2,624$908.9K<0.1%−169−6.1%ReducedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS37,103$914.2K<0.1%+35,356+2,023.8%Added–
LNWOLight & Wonder, Inc.COM10,091$915.6K<0.1%+1,438+16.6%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG31,174$916.8K<0.1%+107+0.3%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT17,424$923.1K<0.1%00.0%Unchanged–
Strategy Shs86280R860DAY HAGAN NED42,279$925.2K<0.1%+15,812+59.7%Added–
First Tr Exchng Traded FD VI33740F425FT VEST U.S26,495$925.7K<0.1%+26,495New–
DEODiageo PLCSPON ADR NEW6,606$927.1K<0.1%−257−3.7%ReducedHistory
TDToronto Dominion BankStock14,857$939.8K0.1%−8,469−36.3%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF14,277$941.0K0.1%−25−0.2%Reduced–
FCXFreeport-McMoran IncStock19,019$949.4K0.1%+619+3.4%AddedHistory
Vanguard Total Bond Market ETF921937835ETF12,657$950.6K0.1%+1,810+16.7%Added–
XPOXPO, Inc.COM8,860$952.5K0.1%00.0%UnchangedHistory
HALHalliburton CoStock32,899$955.7K0.1%−4,003−10.8%ReducedHistory
INTCIntel CorpStock41,468$972.8K0.1%+4,089+10.9%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF16,489$976.5K0.1%−217−1.3%Reduced–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU49,150$988.7K0.1%−6,661−11.9%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF16,814$995.6K0.1%+4,035+31.6%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