Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 753
- +140 vs. Q3 2024
- Portfolio value
- $2.57B
- +$693.6M (+37.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,123,276 | $102.7M | 4.0% | +889,938+381.4% | Added | – |
| AAPLApple Inc. | Stock | 304,426 | $76.2M | 3.0% | +19,178+6.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 95,320 | $56.1M | 2.2% | +55,402+138.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 130,777 | $55.1M | 2.1% | +10,425+8.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 226,090 | $52.6M | 2.0% | +15,135+7.2% | Added | – |
| NVDANVIDIA Corp | Stock | 292,718 | $39.3M | 1.5% | +14,862+5.3% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 387,372 | $38.4M | 1.5% | +215,245+125.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,446,079 | $33.5M | 1.3% | +1,446,079 | New | – |
| AMZNAmazon Com Inc | Stock | 150,998 | $33.1M | 1.3% | +11,237+8.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 262,901 | $30.3M | 1.2% | +19,387+8.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 108,922 | $28.8M | 1.1% | +3,610+3.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 122,544 | $28.4M | 1.1% | +11,831+10.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 449,749 | $28.0M | 1.1% | +46,278+11.5% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 252,667 | $26.3M | 1.0% | +1,071+0.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,973 | $23.3M | 0.9% | +772+1.3% | Added | – |
| AMGNAmgen Inc | Stock | 87,295 | $22.8M | 0.9% | +4,087+4.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,813 | $22.2M | 0.9% | +4,164+12.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 171,877 | $22.1M | 0.9% | +171,877 | New | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 501,912 | $21.1M | 0.8% | −4,541−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 110,186 | $21.0M | 0.8% | +9,676+9.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 107,464 | $20.3M | 0.8% | +8,143+8.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 89,199 | $20.0M | 0.8% | +22,236+33.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 83,013 | $19.9M | 0.8% | +6,453+8.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 139,922 | $19.2M | 0.7% | +30,584+28.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 32,486 | $19.0M | 0.7% | +1,201+3.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,011 | $18.4M | 0.7% | +1,454+4.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 168,770 | $17.1M | 0.7% | +52,851+45.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 33,869 | $17.1M | 0.7% | −2,101−5.8% | Reduced | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 694,033 | $16.1M | 0.6% | +61,596+9.7% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 320,201 | $15.9M | 0.6% | +23,756+8.0% | Added | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 684,954 | $15.9M | 0.6% | +62,136+10.0% | Added | – |
| LLYEli Lilly & Co | Stock | 19,808 | $15.3M | 0.6% | +3,450+21.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 654,660 | $15.2M | 0.6% | +498,521+319.3% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 633,633 | $14.8M | 0.6% | +130,269+25.9% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 583,487 | $14.6M | 0.6% | +48,666+9.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 150,968 | $13.4M | 0.5% | +9,861+7.0% | Added | – |
| CVXChevron Corp | Stock | 92,056 | $13.3M | 0.5% | +39,088+73.8% | Added | History |
| VVisa Inc. | Stock | 42,000 | $13.3M | 0.5% | +5,480+15.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,082 | $12.9M | 0.5% | +946+7.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 119,926 | $12.9M | 0.5% | +19,358+19.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,432 | $12.8M | 0.5% | +42,143+126.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,537 | $12.5M | 0.5% | +19,128+167.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 51,458 | $12.5M | 0.5% | +15,874+44.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,588 | $12.1M | 0.5% | +5,573+26.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 160,069 | $12.0M | 0.5% | +109,352+215.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 133,785 | $11.8M | 0.5% | +4,991+3.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 121,281 | $11.7M | 0.5% | +9,576+8.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 114,258 | $11.5M | 0.4% | +46,253+68.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 204,503 | $11.3M | 0.4% | +79,244+63.3% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 221,469 | $11.1M | 0.4% | −17,684−7.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 187,170 | $11.1M | 0.4% | +21,617+13.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 59,736 | $11.1M | 0.4% | +1,805+3.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 165,406 | $10.5M | 0.4% | +8,260+5.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 216,231 | $10.3M | 0.4% | +16,013+8.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,979 | $10.3M | 0.4% | +2,372+5.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,018 | $10.2M | 0.4% | +47,058+472.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 118,497 | $10.2M | 0.4% | +49,599+72.0% | Added | – |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 392,719 | $10.1M | 0.4% | +392,719 | New | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 169,514 | $10.0M | 0.4% | −6,651−3.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 140,539 | $9.88M | 0.4% | +40,281+40.2% | Added | – |
| WFCWells Fargo & Company | Stock | 140,029 | $9.84M | 0.4% | +34,494+32.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 396,951 | $9.60M | 0.4% | −45,727−10.3% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 541,563 | $9.59M | 0.4% | +218,952+67.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 193,619 | $9.36M | 0.4% | +7,077+3.8% | Added | – |
| BACBank of America Corp | Stock | 211,114 | $9.28M | 0.4% | +6,067+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 23,758 | $9.24M | 0.4% | +3,873+19.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 95,135 | $9.21M | 0.4% | +87,837+1,203.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 399,229 | $9.21M | 0.4% | +311,386+354.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 91,462 | $9.18M | 0.4% | +3,404+3.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 40,868 | $9.03M | 0.4% | +2,312+6.0% | Added | – |
| ACNAccenture plc | Stock | 24,834 | $8.74M | 0.3% | +2,014+8.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 53,526 | $8.66M | 0.3% | −688−1.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 51,091 | $8.57M | 0.3% | +542+1.1% | Added | History |
| ETNEaton Corp plc | Stock | 25,786 | $8.56M | 0.3% | +1,110+4.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 79,263 | $8.45M | 0.3% | +67,439+570.4% | Added | – |
| BLKBlackRock, Inc. | Stock | 8,039 | $8.24M | 0.3% | +8,039 | New | History |
| RTXRTX Corp | Stock | 69,818 | $8.08M | 0.3% | +5,869+9.2% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 292,498 | $7.93M | 0.3% | +292,498 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 215,080 | $7.67M | 0.3% | +2,054+1.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 150,235 | $7.60M | 0.3% | +17,051+12.8% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 291,813 | $7.43M | 0.3% | +45,321+18.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 46,262 | $7.38M | 0.3% | +42,620+1,170.2% | Added | – |
| JNJJohnson & Johnson | Stock | 50,662 | $7.33M | 0.3% | +5,728+12.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,492 | $7.23M | 0.3% | +3,166+9.5% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 120,196 | $7.18M | 0.3% | +6,546+5.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,310 | $7.17M | 0.3% | +4,974+59.7% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 268,832 | $7.15M | 0.3% | +34,347+14.6% | Added | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 160,963 | $7.13M | 0.3% | +12,378+8.3% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 102,431 | $7.01M | 0.3% | +40,602+65.7% | Added | – |
| SPGIS&P Global Inc. | Stock | 13,663 | $6.80M | 0.3% | +555+4.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 37,922 | $6.74M | 0.3% | +8,091+27.1% | Added | History |
| TGTTarget Corp | Stock | 49,648 | $6.71M | 0.3% | +5,755+13.1% | Added | History |
| WMTWalmart Inc. | Stock | 73,265 | $6.63M | 0.3% | +5,183+7.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 34,537 | $6.59M | 0.3% | +11,219+48.1% | Added | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 66,759 | $6.53M | 0.3% | +66,759 | New | History |
| NFLXNetflix Inc | Stock | 7,261 | $6.47M | 0.3% | +121+1.7% | Added | History |
| EOGEOG Resources Inc | Stock | 52,295 | $6.41M | 0.2% | +30,756+142.8% | Added | History |
| PEPPepsiCo Inc | Stock | 41,376 | $6.35M | 0.2% | +580+1.4% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 88,397 | $6.31M | 0.2% | +71,426+420.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 122,832 | $6.30M | 0.2% | +93,796+323.0% | Added | – |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Call SPY @ $515.0 Exp Dec 18, 202699QA42FQ2 | Option | – | $1.20M |
| Call SPY @ $520.0 Exp Dec 18, 202699QA40RKH | Option | – | $1.09M |
| Call SPY @ $555.0 Exp Dec 18, 202699QA42FQ6 | Option | – | $870.5K |
| Call SPY @ $470.0 Exp Dec 19, 202599QA1ILE8 | Option | – | $739.1K |
| Call SPY @ $560.0 Exp Dec 18, 20266926059BT | Option | – | $633.4K |
| Call SPY @ $475.0 Exp Dec 19, 202599QA1ILE9 | Option | – | $436.5K |
| Call SPY @ $525.0 Exp Dec 18, 202699QA42FQ3 | Option | – | $349.3K |
| Call SPY @ $565.0 Exp Dec 18, 202699QA42FQ7 | Option | – | $222.1K |
Sold out since Q3 2024 (63)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 24,325 | $5.66M | 0.3% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 59,754 | $5.39M | 0.3% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 85,699 | $3.80M | 0.2% | – |
| MAAMid America Apartment Communities Inc. | COM | 18,817 | $2.99M | 0.2% | History |
| PLDPrologis, Inc. | REIT | 22,390 | $2.83M | 0.2% | History |
| CCICrown Castle Inc. | REIT | 23,643 | $2.80M | 0.1% | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 2,595,057 | $2.60M | 0.1% | – |
| PSAPublic Storage | COM | 5,971 | $2.17M | 0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 14,916 | $1.77M | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 27,859 | $1.74M | 0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 26,400 | $1.33M | 0.1% | History |
| ORealty Income Corp | REIT | 19,253 | $1.22M | 0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 3,482 | $1.03M | 0.1% | History |
| INTCIntel Corp | Stock | 41,468 | $972.8K | 0.1% | History |
| CPTCamden Property Trust | REIT | 6,935 | $856.7K | <0.1% | History |
| SBACSba Communications Corp | CL A | 3,424 | $824.2K | <0.1% | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 15,995 | $762.6K | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 3,224 | $726.2K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 17,185 | $603.4K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 12,343 | $557.1K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 6,942 | $510.4K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,777 | $451.7K | <0.1% | – |
| IPGPIpg Photonics Corp | COM | 5,876 | $436.7K | <0.1% | History |
| NUENucor Corp | COM | 2,622 | $394.2K | <0.1% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 14,039 | $366.4K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,221 | $355.7K | <0.1% | History |
| WELLWelltower Inc. | REIT | 2,769 | $354.5K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 6,376 | $340.8K | <0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 17,034 | $340.5K | <0.1% | History |
| EQIXEquinix Inc | COM | 381 | $338.2K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 7,661 | $319.8K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,732 | $282.0K | <0.1% | – |
| IRMIron Mountain Inc | COM | 2,270 | $269.7K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,333 | $258.4K | <0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,488 | $239.2K | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 1,415 | $229.0K | <0.1% | History |
| NXTNextpower Inc. | Stock | 6,066 | $227.4K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 3,645 | $224.4K | <0.1% | – |
| CSLCarlisle Companies Inc | COM | 486 | $218.6K | <0.1% | History |
| BLBDBlue Bird Corp | COM | 4,527 | $217.1K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 3,791 | $217.0K | <0.1% | History |
| NMIHNMI Holdings, Inc. | COM | 5,221 | $215.1K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 2,617 | $210.6K | <0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 4,949 | $207.6K | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 785 | $204.2K | <0.1% | – |
| ESNTEssent Group Ltd. | COM | 3,161 | $203.2K | <0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 8,450 | $202.8K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,601 | $201.7K | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 1,184 | $200.1K | <0.1% | History |
| FNFabrinet | SHS | 846 | $200.0K | <0.1% | History |
| IIMInvesco Value Municipal Income Trust | COM | 15,000 | $193.2K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 10,293 | $191.6K | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 14,562 | $174.7K | <0.1% | History |
| FFord Motor Co | Stock | 16,229 | $171.4K | <0.1% | History |
| ADEAAdeia Inc. | COM | 14,012 | $166.9K | <0.1% | History |
| SCSSteelcase Inc | CL A | 12,207 | $164.7K | <0.1% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 12,485 | $162.8K | <0.1% | History |
| FPIFarmland Partners Inc. | COM | 14,954 | $156.3K | <0.1% | History |
| BCSBarclays PLC | ADR | 12,741 | $154.8K | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 11,343 | $95.5K | <0.1% | History |
| STAFStaffing 360 Solutions, Inc. | COM NEW 2024 | 65,082 | $63.7K | <0.1% | History |
| CNSYCerenome, Inc. | COM | 12,913 | $18.9K | <0.1% | History |
| FRGEForge Global Holdings, Inc. | COM | 10,637 | $13.9K | <0.1% | History |