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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
KNXKnight-Swift Transportation Holdings Inc.CL A18,468$996.4K0.1%−885−4.6%ReducedHistory
SEICSEI Investments CoCOM14,411$997.1K0.1%−861−5.6%ReducedHistory
GRMNGarmin LtdSHS5,679$999.7K0.1%−148−2.5%ReducedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS52,924$1.01M0.1%+3,263+6.6%Added–
VICIVici Properties Inc.COM30,402$1.01M0.1%+237+0.8%AddedHistory
iShares Tr4642874407-10 YR TRSY BD10,326$1.01M0.1%+9,105+745.7%Added–
First Tr Exchange-Traded FD33734H106SHS22,286$1.01M0.1%−1,029−4.4%Reduced–
iShares Tr464288687PFD AND INCM SEC30,713$1.02M0.1%−8,347−21.4%Reduced–
CVSCVS Health CorpStock16,249$1.02M0.1%−6,132−27.4%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX7,373$1.02M0.1%−88−1.2%Reduced–
ESSEssex Property Trust, Inc.COM3,482$1.03M0.1%−161−4.4%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF8,243$1.06M0.1%+29+0.4%Added–
VRTXVertex Pharmaceuticals IncStock2,291$1.07M0.1%−48−2.1%ReducedHistory
VLOValero Energy CorpStock7,939$1.07M0.1%−91−1.1%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP24,786$1.08M0.1%+740+3.1%Added–
LADLithia Motors IncCOM3,440$1.09M0.1%+78+2.3%AddedHistory
CLXClorox CoStock6,738$1.10M0.1%+254+3.9%AddedHistory
KMIKinder Morgan, Inc.Stock50,001$1.10M0.1%+12,811+34.4%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV13,781$1.11M0.1%−224−1.6%Reduced–
COPConocoPhillipsStock10,576$1.11M0.1%−1,502−12.4%ReducedHistory
Neos ETF Trust78433H501NEOS ENH INC 1-322,368$1.11M0.1%+20,762+1,292.8%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF18,136$1.14M0.1%+66+0.4%Added–
KKellanovaStock14,185$1.14M0.1%−861−5.7%ReducedHistory
CORCencora, Inc.Stock5,110$1.15M0.1%+455+9.8%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF12,028$1.16M0.1%−7,452−38.3%Reduced–
iShares Core MSCI Europe ETF46434V738ETF19,105$1.16M0.1%−273−1.4%Reduced–
Schwab International Equity ETF808524805ETF28,370$1.17M0.1%+2,058+7.8%Added–
AMATApplied Materials IncStock5,776$1.17M0.1%+79+1.4%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF8,397$1.17M0.1%−99−1.2%Reduced–
TJXTJX Companies IncStock10,081$1.18M0.1%+2,355+30.5%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150016,971$1.19M0.1%−60−0.4%Reduced–
CTRACoterra Energy Inc.Stock50,029$1.20M0.1%−1,465−2.8%ReducedHistory
DDDuPont de Nemours, Inc.COM13,528$1.21M0.1%−80−0.6%ReducedHistory
MDTMedtronic plcStock13,395$1.21M0.1%−1,166−8.0%ReducedHistory
ORealty Income CorpREIT19,253$1.22M0.1%−9,484−33.0%ReducedHistory
WisdomTree Tr97717W547US VALUE FD15,291$1.22M0.1%+700+4.8%Added–
iShares Tr46429B7470-5 YR TIPS ETF12,133$1.23M0.1%−286−2.3%Reduced–
CHKPCheck Point Software Technologies LtdORD6,443$1.24M0.1%+92+1.4%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH16,369$1.26M0.1%+3,942+31.7%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS20,843$1.26M0.1%−3,218−13.4%Reduced–
PAYXPaychex IncStock9,396$1.26M0.1%+49+0.5%AddedHistory
iShares Tr46434V803HDG MSCI EAFE35,764$1.27M0.1%−781−2.1%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF11,503$1.27M0.1%+704+6.5%Added–
RSGRepublic Services, Inc.COM6,350$1.28M0.1%+149+2.4%AddedHistory
SYYSysco CorpStock16,445$1.28M0.1%−1,105−6.3%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF11,824$1.28M0.1%+123+1.1%Added–
WisdomTree Tr97717W307US LARGECAP DIVD16,480$1.29M0.1%+1,051+6.8%Added–
SNOWSnowflake Inc.Stock11,307$1.30M0.1%+1,848+19.5%AddedHistory
TSLATesla, Inc.Stock4,980$1.30M0.1%+423+9.3%AddedHistory
iShares Tr46435U853BROAD USD HIGH35,116$1.32M0.1%−2,541−6.7%Reduced–
REXRRexford Industrial Realty, Inc.COM26,400$1.33M0.1%+26,400NewHistory
CIENCiena CorpCOM NEW21,707$1.34M0.1%+21,707NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,250$1.38M0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A2$1.38M0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock9,784$1.39M0.1%−121−1.2%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF7,016$1.41M0.1%+825+13.3%Added–
ASMLASML Holding NVADR1,707$1.42M0.1%−13−0.8%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT29,036$1.44M0.1%+2,005+7.4%Added–
DUKDuke Energy CORPStock12,686$1.46M0.1%−1,306−9.3%ReducedHistory
URIUnited Rentals, Inc.COM1,821$1.47M0.1%+21+1.2%AddedHistory
DHRDanaher CorpStock5,365$1.49M0.1%+68+1.3%AddedHistory
PMPhilip Morris International Inc.Stock12,349$1.50M0.1%−562−4.4%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF33,632$1.50M0.1%+14,801+78.6%Added–
CLColgate Palmolive CoStock14,589$1.51M0.1%+56+0.4%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD32,427$1.53M0.1%+3,478+12.0%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL21,525$1.54M0.1%−2,101−8.9%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF17,019$1.55M0.1%−1,068−5.9%Reduced–
BABoeing CoStock10,254$1.56M0.1%−2,421−19.1%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF51,774$1.57M0.1%+1,204+2.4%Added–
PNFPPinnacle Financial Partners, Inc.COM16,112$1.58M0.1%−737−4.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock20,252$1.58M0.1%+46+0.2%AddedHistory
ANETArista Networks, Inc.COM4,157$1.60M0.1%+81+2.0%AddedHistory
TRVTravelers Companies, Inc.Stock6,843$1.60M0.1%−253−3.6%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF59,423$1.63M0.1%+16,105+37.2%Added–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF30,045$1.64M0.1%+28,483+1,823.5%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF46,080$1.68M0.1%+3,113+7.2%Added–
PFEPfizer IncStock57,958$1.68M0.1%−25,833−30.8%ReducedHistory
DOXAmdocs LtdSHS19,332$1.69M0.1%+3,412+21.4%AddedHistory
MFCManulife Financial CorpCOM58,152$1.72M0.1%+1,447+2.6%AddedHistory
EMREmerson Electric CoStock15,782$1.73M0.1%+325+2.1%AddedHistory
WPCW. P. Carey Inc.COM27,859$1.74M0.1%+7,367+36.0%AddedHistory
SOSouthern CoStock19,265$1.74M0.1%+1,666+9.5%AddedHistory
RBARB Global Inc.COM21,826$1.76M0.1%−1,140−5.0%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF47,109$1.77M0.1%+2,663+6.0%Added–
AREAlexandria Real Estate Equities, Inc.COM14,916$1.77M0.1%+2,687+22.0%AddedHistory
TTTrane Technologies plcSHS4,572$1.78M0.1%+2,025+79.5%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF9,960$1.79M0.1%+20+0.2%Added–
iShares Tr464288513IBOXX HI YD ETF22,319$1.79M0.1%+3,419+18.1%Added–
WisdomTree Tr97717X669US QTLY DIV GRT21,721$1.81M0.1%−18−0.1%Reduced–
MOAltria Group, Inc.Stock35,425$1.81M0.1%+1,941+5.8%AddedHistory
BERYBerry Global Group, Inc.COM26,819$1.82M0.1%−1,817−6.3%ReducedHistory
FASTFastenal CoStock25,797$1.84M0.1%+79+0.3%AddedHistory
NVONovo Nordisk A SADR15,910$1.89M0.1%+1,165+7.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock10,353$1.91M0.1%−352−3.3%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD143,561$1.93M0.1%+4,815+3.5%Added–
DISWalt Disney CoStock20,108$1.93M0.1%−491−2.4%ReducedHistory
MCKMcKesson CorpStock3,935$1.95M0.1%+90+2.3%AddedHistory
MUMicron Technology IncStock18,835$1.95M0.1%+512+2.8%AddedHistory
SCHWSchwab Charles CorpStock30,198$1.96M0.1%+8,730+40.7%AddedHistory
SUSuncor Energy IncStock53,128$1.96M0.1%+1,052+2.0%AddedHistory

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