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 |
|---|---|---|---|---|---|---|---|
| FURYFury Gold Mines Ltd | COM | 84,207 | $31.2K | <0.1% | 00.0% | Unchanged | History |
| MKZRMacKenzie Realty Capital, Inc. | COM | 10,000 | $31.6K | <0.1% | +10,000 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 12,109 | $86.3K | <0.1% | −3,557−22.7% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 12,548 | $103.9K | <0.1% | −5,120−29.0% | Reduced | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 27,000 | $144.4K | <0.1% | −934−3.3% | Reduced | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 22,463 | $173.9K | <0.1% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 14,900 | $181.3K | <0.1% | −557−3.6% | Reduced | History |
| UCTTUltra Clean Holdings, Inc. | COM | 5,569 | $200.2K | <0.1% | +5,569 | New | History |
| GRNTGranite Ridge Resources, Inc. | COM | 31,021 | $200.4K | <0.1% | +31,021 | New | History |
| YUMYum Brands Inc | Stock | 1,498 | $201.0K | <0.1% | +1,498 | New | History |
| PPLPPL Corp | COM | 6,166 | $201.7K | <0.1% | +40+0.7% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,312 | $201.9K | <0.1% | +8,312 | New | – |
| TTMITTM Technologies Inc | COM | 8,160 | $202.0K | <0.1% | +8,160 | New | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 5,526 | $203.9K | <0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 6,721 | $204.3K | <0.1% | +6,721 | New | – |
| GWREGuidewire Software, Inc. | COM | 1,215 | $204.8K | <0.1% | +1,215 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,381 | $205.4K | <0.1% | +3,381 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,707 | $206.4K | <0.1% | +6,707 | New | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,000 | $206.5K | <0.1% | +10,000 | New | – |
| SGOLabrdn Gold ETF Trust | ETF | 8,279 | $207.4K | <0.1% | 00.0% | Unchanged | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 1,947 | $208.6K | <0.1% | +1,947 | New | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,460 | $210.2K | <0.1% | +1,460 | New | History |
| PRPermian Resources Corp | CLASS A COM | 14,685 | $211.2K | <0.1% | +14,685 | New | History |
| KLACKLA Corp | COM NEW | 341 | $214.9K | <0.1% | +22+6.9% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,019 | $216.8K | <0.1% | +5,019 | New | – |
| SUMSummit Materials, Inc. | CL A | 4,305 | $217.8K | <0.1% | +4,305 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 33,770 | $219.2K | <0.1% | +33,770 | New | History |
| HSYHershey Co | COM | 1,297 | $219.6K | <0.1% | −963−42.6% | Reduced | History |
| ROLRollins Inc | COM | 4,765 | $220.9K | <0.1% | +740+18.4% | Added | History |
| SAPSAP SE | ADR | 902 | $222.1K | <0.1% | +902 | New | History |
| POWLPowell Industries Inc | Stock | 1,006 | $223.0K | <0.1% | +18+1.8% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 4,303 | $223.4K | <0.1% | +79+1.9% | Added | History |
| OLEDUniversal Display Corp | COM | 1,528 | $223.4K | <0.1% | +14+0.9% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,991 | $223.8K | <0.1% | −135−4.3% | Reduced | – |
| SPNTSiriusPoint Ltd | COM | 13,686 | $224.3K | <0.1% | +276+2.1% | Added | History |
| CMCCommercial Metals Co | Stock | 4,528 | $224.6K | <0.1% | +229+5.3% | Added | History |
| CCJCameco Corp | Stock | 4,376 | $224.9K | <0.1% | +4,376 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,524 | $225.2K | <0.1% | −5,368−68.0% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 41,903 | $225.4K | <0.1% | 00.0% | Unchanged | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 4,436 | $225.4K | <0.1% | 00.0% | Unchanged | – |
| AXAxos Financial, Inc. | COM | 3,229 | $225.5K | <0.1% | +3,229 | New | History |
| FIXComfort Systems USA Inc | COM | 532 | $225.6K | <0.1% | −11−2.0% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 3,615 | $225.7K | <0.1% | +3,615 | New | History |
| LVSLas Vegas Sands Corp | COM | 4,417 | $226.9K | <0.1% | −169−3.7% | Reduced | History |
| DBOInvesco DB Oil Fund | OIL FD | 15,888 | $227.4K | <0.1% | −8,082−33.7% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,058 | $228.0K | <0.1% | +1,058 | New | – |
| WDWalker & Dunlop, Inc. | COM | 2,353 | $228.7K | <0.1% | +2,353 | New | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 4,542 | $229.6K | <0.1% | +4,542 | New | History |
| iShares Tr46429B333 | GNMA BOND ETF | 5,352 | $229.8K | <0.1% | +5,352 | New | – |
| DFSDiscover Financial Services | COM | 1,328 | $230.0K | <0.1% | +1,328 | New | History |
| OSISOsi Systems Inc | COM | 1,386 | $232.1K | <0.1% | +1,386 | New | History |
| ONBOld National Bancorp | Stock | 10,763 | $233.6K | <0.1% | +243+2.3% | Added | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 429,752 | $233.8K | <0.1% | +429,752 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 7,683 | $234.1K | <0.1% | −171−2.2% | Reduced | – |
| APPFAppfolio Inc | COM CL A | 953 | $235.1K | <0.1% | +953 | New | History |
| ENSGEnsign Group, Inc | COM | 1,769 | $235.1K | <0.1% | −15−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,279 | $235.4K | <0.1% | +2,279 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 9,002 | $235.8K | <0.1% | +9,002 | New | – |
| SCIService Corp International | COM | 2,966 | $236.7K | <0.1% | +2,966 | New | History |
| TILEInterface Inc | COM | 9,817 | $239.0K | <0.1% | +9,817 | New | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 2,990 | $239.2K | <0.1% | +10.0% | Added | – |
| EXELExelixis, Inc. | COM | 7,199 | $239.7K | <0.1% | +7,199 | New | History |
| AITApplied Industrial Technologies Inc | COM | 1,005 | $240.7K | <0.1% | −139−12.2% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 1,373 | $240.7K | <0.1% | +1,373 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,600 | $241.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,741 | $242.5K | <0.1% | +9,741 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,614 | $242.8K | <0.1% | +9,614 | New | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,469 | $244.1K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,393 | $245.1K | <0.1% | +6,393 | New | – |
| TFCTruist Financial Corp | COM | 5,697 | $247.1K | <0.1% | +5,697 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,034 | $247.3K | <0.1% | +2,034 | New | – |
| THCTenet Healthcare Corp | COM NEW | 1,963 | $247.8K | <0.1% | +10+0.5% | Added | History |
| ECGEverus Construction Group, Inc. | Stock | 3,776 | $248.3K | <0.1% | +3,776 | New | History |
| CARGCarGurus, Inc. | COM CL A | 6,807 | $248.7K | <0.1% | +127+1.9% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 9,752 | $250.0K | <0.1% | +9,752 | New | – |
| LNTHLantheus Holdings, Inc. | Stock | 2,806 | $251.0K | <0.1% | +85+3.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 5,700 | $252.5K | <0.1% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 1,529 | $252.5K | <0.1% | +1,529 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,711 | $252.7K | <0.1% | +8,711 | New | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 12,115 | $252.8K | <0.1% | +276+2.3% | Added | History |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 14,848 | $253.0K | <0.1% | +14,848 | New | – |
| ETREntergy Corp | COM | 3,337 | $253.0K | <0.1% | +171+5.4% | AddedConverted for a 2-for-1 split | History |
| STLAStellantis N.V. | SHS | 19,501 | $254.3K | <0.1% | +2,237+13.0% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,330 | $255.5K | <0.1% | +9,330 | New | – |
| BDCBelden Inc. | COM | 2,277 | $256.5K | <0.1% | +116+5.4% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,074 | $256.6K | <0.1% | +550+10.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,186 | $256.8K | <0.1% | +286+7.3% | Added | – |
| WSOWatsco Inc | COM | 544 | $257.8K | <0.1% | +544 | New | History |
| CGAUCenterra Gold Inc. | COM | 45,394 | $258.2K | <0.1% | +45,394 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,891 | $259.1K | <0.1% | +9,891 | New | – |
| WALWestern Alliance Bancorporation | COM | 3,114 | $260.1K | <0.1% | +114+3.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,334 | $262.1K | <0.1% | +1,334 | New | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,059 | $263.1K | <0.1% | 00.0% | Unchanged | – |
| BRBRBellring Brands, Inc. | Stock | 3,501 | $263.8K | <0.1% | +188+5.7% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 16,729 | $264.2K | <0.1% | −1,911−10.3% | ReducedConverted for a 5-for-1 split | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,515 | $264.2K | <0.1% | 00.0% | Unchanged | – |
| RBCRBC Bearings INC | COM | 885 | $264.7K | <0.1% | +885 | New | History |
| CVNACarvana Co. | CL A | 1,312 | $266.8K | <0.1% | −18−1.4% | Reduced | History |
| MLIMueller Industries Inc | COM | 3,380 | $268.2K | <0.1% | +72+2.2% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 4,212 | $269.8K | <0.1% | +4,212 | New | – |
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 |