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 |
|---|---|---|---|---|---|---|---|
| EBAYeBay Inc | COM | 4,364 | $270.4K | <0.1% | +4,364 | New | History |
| GPORGulfport Energy Corp | COMMON SHARES | 1,468 | $270.4K | <0.1% | +26+1.8% | Added | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 17,500 | $271.3K | <0.1% | +1,946+12.5% | Added | History |
| PHMPultegroup Inc | COM | 2,515 | $274.5K | <0.1% | −539−17.6% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 2,694 | $274.8K | <0.1% | +46+1.7% | Added | History |
| FFIVF5, Inc. | Stock | 1,103 | $277.4K | <0.1% | +1,103 | New | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 26,788 | $278.1K | <0.1% | +95+0.4% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 7,745 | $279.4K | <0.1% | −285−3.5% | Reduced | – |
| INMDInMode Ltd. | SHS | 16,896 | $282.2K | <0.1% | +16,896 | New | History |
| MCOMoodys Corp | Stock | 597 | $282.6K | <0.1% | +597 | New | History |
| KNFKnife River Corp | Stock | 2,782 | $282.8K | <0.1% | +10.0% | Added | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 16,948 | $283.0K | <0.1% | +751+4.6% | Added | – |
| HAEHaemonetics Corp | COM | 3,631 | $283.5K | <0.1% | +3,631 | New | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,680 | $283.8K | <0.1% | +6,680 | New | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,055 | $283.9K | <0.1% | +6,055 | New | – |
| First Tr Exchng Traded FD VI33740U562 | VEST US EQUITY M | 8,965 | $285.6K | <0.1% | +8,965 | New | – |
| PAGPenske Automotive Group, Inc. | COM | 1,878 | $286.4K | <0.1% | +170+10.0% | Added | History |
| STLDSteel Dynamics Inc | COM | 2,502 | $286.6K | <0.1% | −29−1.1% | Reduced | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 8,199 | $287.2K | <0.1% | +8,199 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,630 | $287.9K | <0.1% | +19+0.3% | Added | – |
| WRBBerkley W R Corp | COM | 4,924 | $288.2K | <0.1% | +47+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 6,075 | $290.0K | <0.1% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 3,354 | $290.9K | <0.1% | +215+6.8% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,608 | $291.1K | <0.1% | −1,065−16.0% | Reduced | – |
| LMNRLimoneira CO | COM | 11,876 | $291.4K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 11,362 | $293.7K | <0.1% | +581+5.4% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 8,330 | $293.8K | <0.1% | +8,330 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,226 | $294.1K | <0.1% | +564+33.9% | Added | – |
| RELXRELX PLC | SPONSORED ADR | 6,487 | $294.6K | <0.1% | +6,487 | New | History |
| CASYCaseys General Stores Inc | COM | 747 | $296.0K | <0.1% | +747 | New | History |
| METMetlife Inc | Stock | 3,671 | $300.6K | <0.1% | +3,671 | New | History |
| NXPINXP Semiconductors N.V. | COM | 1,443 | $301.7K | <0.1% | −364−20.1% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 15,312 | $303.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,588 | $306.0K | <0.1% | +263+7.9% | Added | – |
| KVUEKenvue Inc. | Stock | 14,391 | $307.2K | <0.1% | +14,391 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,104 | $309.2K | <0.1% | −560−33.7% | Reduced | – |
| NVSNovartis AG | ADR | 3,178 | $309.2K | <0.1% | +211+7.1% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 29,962 | $310.4K | <0.1% | +184+0.6% | Added | History |
| MDUMdu Resources Group Inc | Stock | 17,130 | $310.8K | <0.1% | +2,019+13.4% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,649 | $311.9K | <0.1% | +815+21.3% | Added | – |
| HCPHashiCorp, Inc. | COM CL A | 9,226 | $315.6K | <0.1% | +765+9.0% | Added | History |
| STESTERIS plc | SHS USD | 1,557 | $320.1K | <0.1% | +1,557 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,793 | $320.5K | <0.1% | +43+1.1% | Added | History |
| PJTPJT Partners Inc. | COM CL A | 2,036 | $321.3K | <0.1% | +2,036 | New | History |
| RSReliance, Inc. | COM | 1,203 | $324.0K | <0.1% | −44−3.5% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 11,741 | $324.8K | <0.1% | +11,741 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,044 | $325.2K | <0.1% | +208+7.3% | Added | – |
| TEAMAtlassian Corp | CL A | 1,338 | $325.6K | <0.1% | +1,338 | New | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 11,396 | $328.0K | <0.1% | +11,396 | New | History |
| KKRKKR & Co. Inc. | COM | 2,220 | $328.4K | <0.1% | +375+20.3% | Added | History |
| GENGen Digital Inc. | Stock | 12,002 | $328.6K | <0.1% | +355+3.0% | Added | History |
| IDNIntellicheck, Inc. | COM NEW | 117,864 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 12,065 | $338.1K | <0.1% | +2,406+24.9% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,719 | $339.8K | <0.1% | −16−0.6% | Reduced | – |
| SLViShares Silver Trust | ETF | 12,930 | $340.4K | <0.1% | +5,338+70.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,608 | $342.3K | <0.1% | +321+7.5% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,939 | $342.6K | <0.1% | +1,939 | New | History |
| TDToronto Dominion Bank | Stock | 6,501 | $346.1K | <0.1% | −8,356−56.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,058 | $348.1K | <0.1% | +150+16.5% | Added | History |
| CVSCVS Health Corp | Stock | 7,766 | $348.6K | <0.1% | −8,483−52.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 3,283 | $349.8K | <0.1% | +3,283 | New | – |
| TOLToll Brothers, Inc. | COM | 2,789 | $351.3K | <0.1% | −289−9.4% | Reduced | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,608 | $352.3K | <0.1% | −150−3.2% | Reduced | – |
| WCCWesco International Inc | COM | 1,959 | $354.5K | <0.1% | +1,959 | New | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,222 | $355.4K | <0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 1,521 | $357.4K | <0.1% | +115+8.2% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,331 | $361.0K | <0.1% | −48−3.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 5,437 | $363.0K | <0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 6,062 | $365.5K | <0.1% | +6,062 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,010 | $367.9K | <0.1% | +11,010 | New | – |
| CCBCoastal Financial Corp | COM NEW | 4,404 | $373.9K | <0.1% | +4,404 | New | History |
| GPCGenuine Parts Co | Stock | 3,180 | $374.0K | <0.1% | +598+23.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,591 | $375.1K | <0.1% | +3,725+31.4% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,398 | $381.1K | <0.1% | +7,398 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,062 | $384.2K | <0.1% | +14,062 | New | – |
| PLABPhotronics Inc | COM | 16,497 | $388.7K | <0.1% | +16,497 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 7,714 | $389.0K | <0.1% | +7,714 | New | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 12,866 | $395.4K | <0.1% | −5,227−28.9% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 7,519 | $395.8K | <0.1% | +318+4.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,533 | $396.6K | <0.1% | +3,533 | New | – |
| SNYSanofi | SPONSORED ADR | 8,325 | $401.5K | <0.1% | +8,325 | New | History |
| SJMJ M SMUCKER Co | Stock | 3,649 | $401.8K | <0.1% | +3,649 | New | History |
| ETF Opportunities Trust26923N660 | IDX DYNAMIC FIXE | 17,318 | $403.2K | <0.1% | −11,031−38.9% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,934 | $405.1K | <0.1% | +8,934 | New | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 9,780 | $409.3K | <0.1% | +9,780 | New | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,165 | $409.8K | <0.1% | −267−2.3% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 2,830 | $411.3K | <0.1% | −40−1.4% | Reduced | – |
| POOLPool Corp | COM | 1,208 | $411.9K | <0.1% | +1,208 | New | History |
| CTVACorteva, Inc. | Stock | 7,245 | $412.7K | <0.1% | +7,245 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 5,304 | $419.7K | <0.1% | −49,198−90.3% | Reduced | – |
| SIGASiga Technologies Inc | COM | 70,292 | $422.5K | <0.1% | +70,292 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,430 | $422.9K | <0.1% | +1,366+44.6% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 3,346 | $423.2K | <0.1% | +3,346 | New | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 5,500 | $425.9K | <0.1% | +5,500 | New | – |
| GDGeneral Dynamics Corp | Stock | 1,621 | $427.1K | <0.1% | +688+73.7% | Added | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 10,118 | $431.3K | <0.1% | +10,118 | New | – |
| XYLXylem Inc. | COM | 3,723 | $431.9K | <0.1% | +878+30.9% | Added | History |
| MELIMercadolibre Inc | COM | 255 | $433.6K | <0.1% | +255 | New | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,262 | $435.1K | <0.1% | +1,228+40.5% | Added | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 12,784 | $437.4K | <0.1% | +12,784 | 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 |