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 |
|---|---|---|---|---|---|---|---|
| ETHAiShares Ethereum Trust ETF | SHS | 17,382 | $439.6K | <0.1% | +17,382 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,325 | $441.6K | <0.1% | +8,325 | New | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 18,514 | $443.0K | <0.1% | +263+1.4% | Added | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 21,412 | $444.7K | <0.1% | +92+0.4% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 71,560 | $448.0K | <0.1% | +71,560 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,548 | $452.7K | <0.1% | +4,548 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 22,486 | $452.9K | <0.1% | +9,869+78.2% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 4,957 | $457.8K | <0.1% | +31+0.6% | Added | History |
| AONAon plc | CL A | 1,281 | $460.1K | <0.1% | +1,281 | New | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 12,355 | $460.8K | <0.1% | +12,355 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,710 | $463.8K | <0.1% | +541+5.9% | Added | – |
| GXOGXO Logistics, Inc. | Stock | 10,667 | $464.0K | <0.1% | +1,453+15.8% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 8,583 | $464.6K | <0.1% | +8,583 | New | – |
| NOKNokia Corp | SPONSORED ADR | 104,920 | $464.8K | <0.1% | +104,920 | New | History |
| Global X FDS37954Y814 | FINTECH ETF | 14,862 | $466.5K | <0.1% | +14,862 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 5,516 | $468.7K | <0.1% | +5,516 | New | – |
| CROXCrocs, Inc. | COM | 4,304 | $471.4K | <0.1% | +4,304 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,016 | $472.6K | <0.1% | +1,016 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,692 | $472.7K | <0.1% | −2,784−37.2% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,290 | $473.9K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,348 | $474.5K | <0.1% | +1,871+28.9% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,698 | $475.8K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 8,107 | $475.9K | <0.1% | +8,107 | New | – |
| PAASPan American Silver Corp | Stock | 23,832 | $481.9K | <0.1% | +23,832 | New | History |
| TKRTimken Co | COM | 6,800 | $485.3K | <0.1% | +6,800 | New | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 8,088 | $491.9K | <0.1% | −61−0.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 14,791 | $498.8K | <0.1% | +14,791 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,812 | $507.6K | <0.1% | +4,812 | New | – |
| EAElectronic Arts Inc. | COM | 3,489 | $510.4K | <0.1% | +171+5.2% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,701 | $514.4K | <0.1% | +15,701 | New | – |
| RKLBRocket Lab Corp | COM | 20,245 | $515.6K | <0.1% | +20,245 | New | History |
| EXPEagle Materials Inc | COM | 2,096 | $517.7K | <0.1% | +2,096 | New | History |
| DDOGDatadog, Inc. | CL A COM | 3,648 | $521.3K | <0.1% | +228+6.7% | Added | History |
| NDAQNasdaq, Inc. | COM | 6,754 | $522.1K | <0.1% | +6,754 | New | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,767 | $526.3K | <0.1% | −334−2.1% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 4,572 | $526.9K | <0.1% | +4,572 | New | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,573 | $528.0K | <0.1% | +11,573 | New | – |
| BSXBoston Scientific Corp | Stock | 5,945 | $531.0K | <0.1% | +136+2.3% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,250 | $538.9K | <0.1% | +3,250 | New | – |
| ZMZoom Communications, Inc. | Stock | 6,624 | $540.6K | <0.1% | +651+10.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,576 | $547.3K | <0.1% | −161−5.9% | Reduced | History |
| KRKroger Co | Stock | 8,964 | $548.1K | <0.1% | +244+2.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,343 | $548.8K | <0.1% | +193+6.1% | Added | – |
| RFRegions Financial Corp | COM | 23,181 | $551.0K | <0.1% | −698−2.9% | Reduced | History |
| RIORio Tinto PLC | ADR | 9,413 | $553.6K | <0.1% | +9,413 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,904 | $554.7K | <0.1% | +5,400+37.2% | AddedConverted for a 4-for-1 split | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,349 | $557.0K | <0.1% | −1,482−21.7% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 2,184 | $557.1K | <0.1% | +217+11.0% | Added | History |
| FITBFifth Third Bancorp | COM | 13,083 | $558.0K | <0.1% | +392+3.1% | Added | History |
| SHOPShopify Inc. | Stock | 5,275 | $560.9K | <0.1% | +5,275 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 30,573 | $561.9K | <0.1% | +30,573 | New | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 8,826 | $566.3K | <0.1% | −218−2.4% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 26,721 | $571.3K | <0.1% | +226+0.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,846 | $573.1K | <0.1% | +27+0.7% | Added | History |
| BCBrunswick Corp | COM | 8,884 | $574.6K | <0.1% | +2,463+38.4% | Added | History |
| First Tr Exchange-Traded FD33738D838 | INTER GOVT ETF | 29,074 | $576.7K | <0.1% | +9,434+48.0% | Added | – |
| JCIJohnson Controls International plc | Stock | 7,288 | $577.9K | <0.1% | +870+13.6% | Added | History |
| CBChubb Ltd | Stock | 2,102 | $582.7K | <0.1% | +23+1.1% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 36,474 | $589.1K | <0.1% | +36,474 | New | History |
| MGYMagnolia Oil & Gas Corp | CL A | 25,254 | $590.4K | <0.1% | +25,254 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,303 | $592.5K | <0.1% | +5,892+91.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,987 | $594.4K | <0.1% | −1,192−11.7% | Reduced | – |
| BENFranklin Templeton Inc | COM | 29,437 | $606.6K | <0.1% | +29,437 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,310 | $607.6K | <0.1% | −185−1.8% | Reduced | – |
| ALLAllstate Corp | Stock | 3,149 | $608.4K | <0.1% | +1,787+131.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,180 | $608.5K | <0.1% | −752−12.7% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 10,080 | $609.9K | <0.1% | +71+0.7% | Added | History |
| RJFRaymond James Financial Inc | COM | 3,932 | $610.8K | <0.1% | +3,932 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,009 | $611.5K | <0.1% | +9,009 | New | – |
| AFLAflac Inc | Stock | 5,927 | $613.1K | <0.1% | +110+1.9% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 3,518 | $616.5K | <0.1% | +93+2.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,849 | $618.0K | <0.1% | +575+45.1% | Added | – |
| BPBP PLC | ADR | 21,017 | $621.3K | <0.1% | +21,017 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,702 | $623.0K | <0.1% | −116−6.4% | Reduced | – |
| VSTVistra Corp. | Stock | 4,540 | $626.0K | <0.1% | +52+1.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 11,622 | $629.0K | <0.1% | +3,961+51.7% | Added | History |
| DGXQuest Diagnostics Inc | COM | 4,176 | $630.1K | <0.1% | +4,176 | New | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 25,852 | $637.8K | <0.1% | +14,494+127.6% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 33,881 | $639.3K | <0.1% | +2,663+8.5% | Added | – |
| TEXTerex Corp | Stock | 13,910 | $642.9K | <0.1% | +13,910 | New | History |
| OGEOGE Energy Corp. | COM | 16,045 | $661.9K | <0.1% | +1,390+9.5% | Added | History |
| SMSM Energy Co | COM | 17,186 | $666.1K | <0.1% | +17,186 | New | History |
| CHRDChord Energy Corp | COM NEW | 5,712 | $667.8K | <0.1% | +5,712 | New | History |
| NRGNRG Energy, Inc. | Stock | 7,432 | $670.5K | <0.1% | +443+6.3% | Added | History |
| GSKGSK plc | ADR | 19,741 | $675.1K | <0.1% | +19,741 | New | History |
| EXPEExpedia Group, Inc. | Stock | 3,639 | $678.1K | <0.1% | +201+5.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 12,922 | $679.2K | <0.1% | −42−0.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,522 | $680.2K | <0.1% | +2,522 | New | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 18,618 | $681.8K | <0.1% | +1,234+7.1% | Added | – |
| FLOFlowers Foods Inc | COM | 33,185 | $685.6K | <0.1% | +2,785+9.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 8,536 | $689.5K | <0.1% | +8,536 | New | History |
| GISGeneral Mills Inc | Stock | 10,842 | $691.4K | <0.1% | +1,799+19.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 60,020 | $692.0K | <0.1% | −78−0.1% | Reduced | – |
| UNMUnum Group | Stock | 9,491 | $693.1K | <0.1% | +3,131+49.2% | Added | History |
| Strategy Shs86280R860 | DAY HAGAN NED | 33,343 | $694.5K | <0.1% | −8,936−21.1% | Reduced | – |
| JBLJabil Inc | Stock | 4,854 | $698.5K | <0.1% | +56+1.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,444 | $703.3K | <0.1% | +240+10.9% | Added | – |
| ATOAtmos Energy Corp | COM | 5,074 | $706.7K | <0.1% | +494+10.8% | Added | History |
| iShares Tr464288166 | AGENCY BOND ETF | 6,563 | $708.5K | <0.1% | +6,563 | New | – |
| NFGNational Fuel Gas Co | Stock | 11,604 | $710.1K | <0.1% | +1,073+10.2% | Added | History |
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 |