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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
IBMInternational Business Machines CorpStock8,888$1.96M0.1%−328−3.6%ReducedHistory
iShares Select Dividend ETF464287168ETF14,647$1.98M0.1%+1,197+8.9%Added–
TELTE Connectivity plcStock13,290$2.01M0.1%+342+2.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,259$2.02M0.1%+9,603+579.9%Added–
MMM3M CoStock14,806$2.02M0.1%−4,271−22.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY87,843$2.03M0.1%−3,342−3.7%Reduced–
SLBSLB LimitedStock49,479$2.08M0.1%+6,034+13.9%AddedHistory
USBUS Bancorp DECOM NEW45,685$2.09M0.1%−190.0%ReducedHistory
AZOAutoZone IncCOM679$2.14M0.1%−30−4.2%ReducedHistory
AXPAmerican Express CoStock7,979$2.16M0.1%+78+1.0%AddedHistory
PSAPublic StorageCOM5,971$2.17M0.1%+60+1.0%AddedHistory
LMTLockheed Martin CorpStock3,789$2.21M0.1%+87+2.4%AddedHistory
OCOwens CorningStock12,555$2.22M0.1%+121+1.0%AddedHistory
HEIHeico CorpCOM8,485$2.22M0.1%−21−0.2%ReducedHistory
IAUiShares Gold TrustETF44,731$2.22M0.1%+7,190+19.2%AddedHistory
BNYBank of New York Mellon CorpStock30,957$2.22M0.1%−391−1.2%ReducedHistory
CCitigroup IncStock35,590$2.23M0.1%+256+0.7%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF17,076$2.26M0.1%−75−0.4%Reduced–
GSGoldman Sachs Group IncStock4,618$2.29M0.1%−895−16.2%ReducedHistory
LINLinde PLCStock4,816$2.30M0.1%−270−5.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF11,719$2.32M0.1%+699+6.3%Added–
LOWLowes Companies IncStock8,584$2.33M0.1%−51−0.6%ReducedHistory
iShares Tr46428743220 YR TR BD ETF23,737$2.33M0.1%+11,006+86.5%Added–
QCOMQualcomm IncStock13,849$2.36M0.1%+8+0.1%AddedHistory
ADPAutomatic Data Processing IncStock8,618$2.38M0.1%+465+5.7%AddedHistory
FANGDiamondback Energy, Inc.Stock13,867$2.39M0.1%+2,281+19.7%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM78,569$2.41M0.1%−995−1.3%ReducedHistory
CMECME Group Inc.COM10,929$2.41M0.1%−26−0.2%ReducedHistory
EQHEquitable Holdings, Inc.COM57,702$2.43M0.1%−10,370−15.2%ReducedHistory
AMHAmerican Homes 4 RentCL A65,025$2.50M0.1%+11,509+21.5%AddedHistory
KEXKirby CorpCOM20,427$2.50M0.1%+2,834+16.1%AddedHistory
CDNSCadence Design Systems IncStock9,271$2.51M0.1%−280−2.9%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR50,235$2.52M0.1%−590−1.2%Reduced–
MSMorgan StanleyStock24,442$2.55M0.1%−899−3.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A33,175$2.56M0.1%−1,371−4.0%ReducedHistory
Schwab Charles Family FD808515530AMT TAX FREE MNY2,595,057$2.60M0.1%+595,057+29.8%Added–
BMYBristol Myers Squibb CoStock50,480$2.61M0.1%+18,383+57.3%AddedHistory
WMWaste Management IncStock12,752$2.65M0.1%+259+2.1%AddedHistory
EOGEOG Resources IncStock21,539$2.65M0.1%+573+2.7%AddedHistory
FTNTFortinet, Inc.Stock34,191$2.65M0.1%+1,411+4.3%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF33,968$2.67M0.1%+641+1.9%Added–
iShares Tr4642874571 3 YR TREAS BD32,602$2.71M0.1%+3,807+13.2%Added–
MDLZMondelez International, Inc.Stock37,395$2.75M0.1%+190+0.5%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF60,570$2.78M0.1%+73+0.1%Added–
TTETotalEnergies SESPONSORED ADS43,356$2.80M0.1%+1,237+2.9%AddedHistory
CCICrown Castle Inc.REIT23,643$2.80M0.1%−1,597−6.3%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF26,123$2.81M0.1%−140−0.5%Reduced–
PLDPrologis, Inc.REIT22,390$2.83M0.2%+157+0.7%AddedHistory
PHParker-Hannifin CorpStock4,588$2.90M0.2%+122+2.7%AddedHistory
GPKGraphic Packaging Holding CoCOM99,235$2.94M0.2%−23,366−19.1%ReducedHistory
PPGPPG Industries IncStock22,263$2.95M0.2%+3,110+16.2%AddedHistory
CATCaterpillar IncStock7,543$2.95M0.2%−73−1.0%ReducedHistory
CECelanese CorpStock21,730$2.95M0.2%+145+0.7%AddedHistory
Vanguard Energy ETF92204A306ETF24,254$2.97M0.2%+672+2.8%Added–
FISVFiserv IncStock16,539$2.97M0.2%+3,290+24.8%AddedHistory
MAAMid America Apartment Communities Inc.COM18,817$2.99M0.2%+1,498+8.6%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF25,131$3.11M0.2%−164−0.6%Reduced–
CRHCRH Public Ltd CoORD33,787$3.13M0.2%+3,261+10.7%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD39,460$3.13M0.2%+14,556+58.4%Added–
TSCOTractor Supply CoCOM10,899$3.17M0.2%+249+2.3%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF47,199$3.19M0.2%+5,623+13.5%Added–
CRWDCrowdStrike Holdings, Inc.Stock11,386$3.19M0.2%+529+4.9%AddedHistory
DEDeere & CoStock7,687$3.21M0.2%−874−10.2%ReducedHistory
BXBlackstone Inc.COM21,012$3.22M0.2%+151+0.7%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD72,081$3.26M0.2%+33,972+89.1%Added–
CLHClean Harbors IncCOM13,493$3.26M0.2%−6,246−31.6%ReducedHistory
NKENIKE, Inc.Stock37,116$3.28M0.2%−7,868−17.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF11,601$3.29M0.2%−1,250−9.7%Reduced–
FDXFedEx CorpStock12,045$3.30M0.2%−1,706−12.4%ReducedHistory
LKQLKQ CorpCOM83,250$3.32M0.2%+15,745+23.3%AddedHistory
ORCLOracle CorpStock19,620$3.34M0.2%+3,881+24.7%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF41,706$3.37M0.2%+14,119+51.2%Added–
MAMastercard IncStock6,832$3.37M0.2%+83+1.2%AddedHistory
SFMSprouts Farmers Market, Inc.COM30,583$3.38M0.2%−814−2.6%ReducedHistory
UPSUnited Parcel Service IncStock24,899$3.39M0.2%−19,243−43.6%ReducedHistory
DOWDow Inc.Stock62,427$3.41M0.2%+3,039+5.1%AddedHistory
HONHoneywell International IncCOM16,794$3.47M0.2%−373−2.2%ReducedHistory
UBERUber Technologies, IncStock46,423$3.49M0.2%+402+0.9%AddedHistory
VZVerizon Communications IncStock78,225$3.51M0.2%+6,051+8.4%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF76,329$3.57M0.2%+33,238+77.1%Added–
GILDGilead Sciences, Inc.Stock43,285$3.63M0.2%−1,165−2.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26156,139$3.66M0.2%+15,641+11.1%Added–
INTUIntuit Inc.Stock5,898$3.66M0.2%+135+2.3%AddedHistory
BKNGBooking Holdings Inc.Stock872$3.67M0.2%+22+2.6%AddedHistory
WECWec Energy Group, Inc.Stock38,257$3.68M0.2%+1,095+2.9%AddedHistory
Global X FDS37954Y343GLBL X MLP ETF78,898$3.79M0.2%−1,860−2.3%Reduced–
Direxion Shs ETF Tr25459W862DRX S&P500BULL23,137$3.79M0.2%−20,936−47.5%Reduced–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X85,699$3.80M0.2%−81,738−48.8%Reduced–
ProShares Tr74347X823ULTRPRO DOW3039,802$3.82M0.2%−31,186−43.9%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT77,418$3.83M0.2%+34,817+81.7%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF15,769$3.84M0.2%+170+1.1%Added–
GWWW.W. Grainger, Inc.Stock3,718$3.86M0.2%+86+2.4%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG34,665$3.92M0.2%−140.0%Reduced–
MASMasco CorpCOM46,777$3.93M0.2%+4,028+9.4%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM66,073$3.93M0.2%−23,326−26.1%Reduced–
ProShares Tr74347X831ULTRAPRO QQQ54,502$3.95M0.2%−46,239−45.9%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF50,717$3.97M0.2%+9,303+22.5%Added–
AMDAdvanced Micro Devices IncStock24,606$4.04M0.2%+2,761+12.6%AddedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF161,349$4.05M0.2%+12,833+8.6%Added–
PSXPhillips 66Stock30,945$4.07M0.2%−128−0.4%ReducedHistory

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