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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
753
+140 vs. Q3 2024
Portfolio value
$2.57B
+$693.6M (+37.0%) vs. Q3 2024
Filed
Feb 7, 2025
SEC
Holdings of Ashton Thomas Private Wealth, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GEGeneral Electric CoStock4,267$712.9K<0.1%+612+16.7%AddedHistory
INCYIncyte CorpCOM10,381$717.0K<0.1%+10,381NewHistory
PWRQuanta Services, Inc.COM2,284$721.9K<0.1%−108−4.5%ReducedHistory
CBRECbre Group, Inc.CL A5,533$726.4K<0.1%+39+0.7%AddedHistory
CAGConagra Brands Inc.Stock26,226$727.8K<0.1%+253+1.0%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF14,316$728.4K<0.1%+14,316New–
BDXBecton Dickinson & CoStock3,214$729.1K<0.1%+1,738+117.8%AddedHistory
LSTRLandstar System IncCOM4,243$729.2K<0.1%+336+8.6%AddedHistory
HASHasbro, Inc.COM13,076$731.1K<0.1%+1,050+8.7%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE17,906$741.3K<0.1%+17,906New–
Janus Detroit STR Tr47103U209HENDERSN SML ETF9,926$745.2K<0.1%+822+9.0%Added–
LNWOLight & Wonder, Inc.COM8,653$747.4K<0.1%−1,438−14.3%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF19,824$756.9K<0.1%+19,824New–
LNGCheniere Energy, Inc.COM NEW3,527$757.8K<0.1%−53−1.5%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF33,033$759.1K<0.1%+33,033New–
CFCF Industries Holdings, Inc.COM8,921$761.2K<0.1%+817+10.1%AddedHistory
PKGPackaging Corp of AmericaStock3,390$767.4K<0.1%+24+0.7%AddedHistory
iShares Tr4642874407-10 YR TRSY BD8,322$769.4K<0.1%−2,004−19.4%Reduced–
AJGArthur J. Gallagher & Co.COM2,711$769.5K<0.1%+2,711NewHistory
First Tr Exchng Traded FD VI33740U844FT VEST U.S19,981$771.9K<0.1%−2,038−9.3%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS13,383$778.6K<0.1%+511+4.0%Added–
iShares Select U.S. REIT ETF464287564ETF12,963$781.1K<0.1%−1,314−9.2%Reduced–
GMGeneral Motors CoCOM14,681$782.0K<0.1%−1,811−11.0%ReducedHistory
CMICummins IncStock2,258$787.1K<0.1%+1,252+124.5%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF12,563$797.4K<0.1%+2,144+20.6%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF23,135$800.2K<0.1%−296−1.3%Reduced–
FICOFair Isaac CorpCOM403$802.3K<0.1%+6+1.5%AddedHistory
TMUST-Mobile US, Inc.Stock3,639$803.3K<0.1%+3,639NewHistory
EBMTEagle Bancorp Montana, Inc.COM52,620$806.7K<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS15,568$809.4K<0.1%+15,568NewHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF18,557$819.3K<0.1%+3,740+25.2%Added–
APDAir Products & Chemicals, Inc.Stock2,831$821.1K<0.1%+404+16.6%AddedHistory
DEODiageo PLCSPON ADR NEW6,473$822.9K<0.1%−133−2.0%ReducedHistory
LULUlululemon athletica inc.Stock2,153$823.3K<0.1%+2,153NewHistory
CICigna GroupStock2,986$824.4K<0.1%+362+13.8%AddedHistory
First Tr Exchange-Traded Alp33735K108COM SHS5,986$827.6K<0.1%−91−1.5%Reduced–
BTGB2GOLD CorpCOM338,493$828.6K<0.1%+338,493NewHistory
BMOBank of MontrealCOM8,641$838.6K<0.1%+918+11.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,087$840.4K<0.1%−204−8.9%ReducedHistory
MWAMueller Water Products, Inc.COM SER A37,522$844.2K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F391FT VEST U.S24,899$851.4K<0.1%00.0%Unchanged–
MKCMcCormick & Co IncStock11,153$855.3K<0.1%+1,120+11.2%AddedHistory
TSTenaris SASPONSORED ADS22,968$868.0K<0.1%+22,968NewHistory
VLOValero Energy CorpStock7,139$875.2K<0.1%−800−10.1%ReducedHistory
COFCapital One Financial CorpStock4,908$875.2K<0.1%−625−11.3%ReducedHistory
iShares Tr464287515EXPANDED TECH8,750$876.0K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF6,913$876.2K<0.1%+117+1.7%Added–
BRBroadridge Financial Solutions, Inc.Stock3,920$889.9K<0.1%+829+26.8%AddedHistory
WSMWilliams Sonoma IncCOM4,820$892.6K<0.1%+4,820NewHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT24,155$897.8K<0.1%+558+2.4%Added–
TROWPrice T Rowe Group IncStock7,995$904.1K<0.1%+709+9.7%AddedHistory
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED43,936$908.6K<0.1%+16,242+58.6%Added–
MTBM&T Bank CorpCOM4,862$914.1K<0.1%+3,226+197.2%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG32,037$918.5K<0.1%+863+2.8%Added–
Innovator ETFs Trust45783Y285INTL DE PW JUNE37,314$918.7K<0.1%+37,314New–
ULTAUlta Beauty, Inc.Stock2,114$919.4K<0.1%+2,114NewHistory
DBXDropbox, Inc.CL A30,639$920.4K<0.1%+1,828+6.3%AddedHistory
NOWServiceNow, Inc.Stock875$927.6K<0.1%+437+99.8%AddedHistory
DHRDanaher CorpStock4,037$927.8K<0.1%−1,328−24.8%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM3,768$931.3K<0.1%+61+1.6%AddedHistory
First Tr Exchng Traded FD VI33740F425FT VEST U.S26,559$942.1K<0.1%+64+0.2%Added–
SHWSherwin Williams CoCOM2,773$942.7K<0.1%+976+54.3%AddedHistory
iShares Tr46435U713US INFRASTRUC20,399$944.3K<0.1%+20,399New–
Fidelity MSCI Information Technology Index ETF316092808ETF5,111$944.9K<0.1%+5,111New–
HALHalliburton CoStock35,027$952.4K<0.1%+2,128+6.5%AddedHistory
ADSKAutodesk, Inc.COM3,241$957.9K<0.1%+75+2.4%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock9,062$959.4K<0.1%+4,678+106.7%AddedHistory
TAT&T Inc.Stock42,239$961.8K<0.1%+7,843+22.8%AddedHistory
First Tr Exchange-Traded FD33734H106SHS22,041$961.9K<0.1%−245−1.1%Reduced–
iShares U.S. Medical Devices ETF464288810ETF16,489$962.1K<0.1%00.0%Unchanged–
VICIVici Properties Inc.COM32,634$967.1K<0.1%+2,232+7.3%AddedHistory
XELXcel Energy IncStock14,384$971.2K<0.1%+1,356+10.4%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT18,746$972.4K<0.1%+1,322+7.6%Added–
Schwab International Equity ETF808524805ETF52,590$972.9K<0.1%−4,150−7.3%ReducedConverted for a 2-for-1 split–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU48,901$982.4K<0.1%−249−0.5%Reduced–
UTHRUnited Therapeutics CorpCOM2,820$995.0K<0.1%+2,820NewHistory
ENBEnbridge IncStock23,623$1.00M<0.1%+2,094+9.7%AddedHistory
RHIRobert Half Inc.COM14,250$1.00M<0.1%+1,437+11.2%AddedHistory
NSCNorfolk Southern CorpStock4,285$1.01M<0.1%+1,097+34.4%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF12,667$1.02M<0.1%+3,720+41.6%Added–
WisdomTree Tr97717X511YIELD ENHANCD US23,865$1.02M<0.1%+23,865New–
iShares Core MSCI Europe ETF46434V738ETF19,015$1.03M<0.1%−90−0.5%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF4,243$1.03M<0.1%−9−0.2%Reduced–
DRDDrdgold LtdSPON ADR REPSTG121,056$1.04M<0.1%+121,056NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF18,410$1.06M<0.1%+274+1.5%Added–
KNXKnight-Swift Transportation Holdings Inc.CL A20,189$1.07M<0.1%+1,721+9.3%AddedHistory
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD20,087$1.07M<0.1%+20,087New–
First Tr Exchange Traded FD33738R118NASD TECH DIV13,779$1.08M<0.1%−20.0%Reduced–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX7,373$1.10M<0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF50,093$1.10M<0.1%+50,093NewHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS45,249$1.10M<0.1%+8,146+22.0%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS19,364$1.12M<0.1%−1,479−7.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM20,842$1.13M<0.1%+20,842New–
KEYSKeysight Technologies, Inc.Stock7,090$1.14M<0.1%+1,410+24.8%AddedHistory
XPOXPO, Inc.COM8,731$1.15M<0.1%−129−1.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,241$1.17M<0.1%+1,357+153.5%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF19,845$1.17M<0.1%+3,031+18.0%Added–
CLXClorox CoStock7,234$1.17M<0.1%+496+7.4%AddedHistory
AXONAxon Enterprise, Inc.COM1,979$1.18M<0.1%+96+5.1%AddedHistory
AMATApplied Materials IncStock7,242$1.18M<0.1%+1,466+25.4%AddedHistory

Options (8)

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 Q4 2024
SecurityClassPutsCalls
Call SPY @ $515.0 Exp Dec 18, 202699QA42FQ2Option–$1.20M
Call SPY @ $520.0 Exp Dec 18, 202699QA40RKHOption–$1.09M
Call SPY @ $555.0 Exp Dec 18, 202699QA42FQ6Option–$870.5K
Call SPY @ $470.0 Exp Dec 19, 202599QA1ILE8Option–$739.1K
Call SPY @ $560.0 Exp Dec 18, 20266926059BTOption–$633.4K
Call SPY @ $475.0 Exp Dec 19, 202599QA1ILE9Option–$436.5K
Call SPY @ $525.0 Exp Dec 18, 202699QA42FQ3Option–$349.3K
Call SPY @ $565.0 Exp Dec 18, 202699QA42FQ7Option–$222.1K

Sold out since Q3 2024 (63)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Ashton Thomas Private Wealth, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
AMTAmerican Tower CorpREIT24,325$5.66M0.3%History
ProShares Tr74347R107PSHS ULT S&P 50059,754$5.39M0.3%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X85,699$3.80M0.2%–
MAAMid America Apartment Communities Inc.COM18,817$2.99M0.2%History
PLDPrologis, Inc.REIT22,390$2.83M0.2%History
CCICrown Castle Inc.REIT23,643$2.80M0.1%History
Schwab Charles Family FD808515530AMT TAX FREE MNY2,595,057$2.60M0.1%–
PSAPublic StorageCOM5,971$2.17M0.1%History
AREAlexandria Real Estate Equities, Inc.COM14,916$1.77M0.1%History
WPCW. P. Carey Inc.COM27,859$1.74M0.1%History
REXRRexford Industrial Realty, Inc.COM26,400$1.33M0.1%History
ORealty Income CorpREIT19,253$1.22M0.1%History
ESSEssex Property Trust, Inc.COM3,482$1.03M0.1%History
INTCIntel CorpStock41,468$972.8K0.1%History
CPTCamden Property TrustREIT6,935$856.7K<0.1%History
SBACSba Communications CorpCL A3,424$824.2K<0.1%History
Listed FDS Tr53656G498ROUN MA SEVE ETF15,995$762.6K<0.1%–
AVBAvalonbay Communities IncCOM3,224$726.2K<0.1%History
KHCKraft Heinz CoStock17,185$603.4K<0.1%History
KLICKulicke & Soffa Industries IncCOM12,343$557.1K<0.1%History
MANManpowerGroup Inc.COM6,942$510.4K<0.1%History
iShares Tr4642886613 7 YR TREAS BD3,777$451.7K<0.1%–
IPGPIpg Photonics CorpCOM5,876$436.7K<0.1%History
NUENucor CorpCOM2,622$394.2K<0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS14,039$366.4K<0.1%History
EPDEnterprise Products Partners L.P.Stock12,221$355.7K<0.1%History
WELLWelltower Inc.REIT2,769$354.5K<0.1%History
NEMNEWMONT CorpStock6,376$340.8K<0.1%History
ADMAAdma Biologics, Inc.COM17,034$340.5K<0.1%History
EQIXEquinix IncCOM381$338.2K<0.1%History
CZRCaesars Entertainment, Inc.COM7,661$319.8K<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF10,732$282.0K<0.1%–
IRMIron Mountain IncCOM2,270$269.7K<0.1%History
BLDRBuilders FirstSource, Inc.Stock1,333$258.4K<0.1%History
iShares Tr46434VBG4IBONDS DEC24 ETF9,488$239.2K<0.1%–
DLRDigital Realty Trust, Inc.COM1,415$229.0K<0.1%History
NXTNextpower Inc.Stock6,066$227.4K<0.1%History
iShares Tr464288521CRE U S REIT ETF3,645$224.4K<0.1%–
CSLCarlisle Companies IncCOM486$218.6K<0.1%History
BLBDBlue Bird CorpCOM4,527$217.1K<0.1%History
HALOHalozyme Therapeutics, Inc.COM3,791$217.0K<0.1%History
NMIHNMI Holdings, Inc.COM5,221$215.1K<0.1%History
CARRCarrier Global CorpStock2,617$210.6K<0.1%History
First Tr Exchange-Traded FD336917109SHS4,949$207.6K<0.1%–
Vanguard Industrials ETF92204A603ETF785$204.2K<0.1%–
ESNTEssent Group Ltd.COM3,161$203.2K<0.1%History
iShares Tr46436E874IBONDS 24 TRM TS8,450$202.8K<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,601$201.7K<0.1%–
SPGSimon Property Group Inc.REIT1,184$200.1K<0.1%History
FNFabrinetSHS846$200.0K<0.1%History
IIMInvesco Value Municipal Income TrustCOM15,000$193.2K<0.1%History
SBRASabra Health Care REIT, Inc.REIT10,293$191.6K<0.1%History
MYIBlackRock Muniyield Quality Fund III, Inc.COM14,562$174.7K<0.1%History
FFord Motor CoStock16,229$171.4K<0.1%History
ADEAAdeia Inc.COM14,012$166.9K<0.1%History
SCSSteelcase IncCL A12,207$164.7K<0.1%History
NFJVirtus Dividend, Interest & Premium Strategy FundCOM12,485$162.8K<0.1%History
FPIFarmland Partners Inc.COM14,954$156.3K<0.1%History
BCSBarclays PLCADR12,741$154.8K<0.1%History
GNLGlobal Net Lease, Inc.COM NEW11,343$95.5K<0.1%History
STAFStaffing 360 Solutions, Inc.COM NEW 202465,082$63.7K<0.1%History
CNSYCerenome, Inc.COM12,913$18.9K<0.1%History
FRGEForge Global Holdings, Inc.COM10,637$13.9K<0.1%History