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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
DDDuPont de Nemours, Inc.COM15,519$1.18M<0.1%+1,991+14.7%AddedHistory
BABAAlibaba Group Holding LtdADR14,027$1.19M<0.1%+14,027NewHistory
ULUnilever PLCSPON ADR NEW21,067$1.19M<0.1%+11,220+113.9%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF40,091$1.20M<0.1%−11,683−22.6%Reduced–
First Tr Exch Traded FD III33739P855INSTL PFD SECS64,708$1.21M<0.1%+11,784+22.3%Added–
Neos ETF Trust78433H501NEOS ENH INC 1-324,374$1.21M<0.1%+2,006+9.0%Added–
PFEPfizer IncStock45,933$1.22M<0.1%−12,025−20.7%ReducedHistory
LADLithia Motors IncCOM3,424$1.22M<0.1%−16−0.5%ReducedHistory
iShares Tr464288687PFD AND INCM SEC39,096$1.23M<0.1%+8,383+27.3%Added–
CORCencora, Inc.Stock5,508$1.24M<0.1%+398+7.8%AddedHistory
SYYSysco CorpStock16,340$1.25M<0.1%−105−0.6%ReducedHistory
KKellanovaStock15,500$1.26M<0.1%+1,315+9.3%AddedHistory
iShares Tr464287291GLOBAL TECH ETF14,820$1.26M<0.1%+14,820New–
ASMLASML Holding NVADR1,830$1.27M<0.1%+123+7.2%AddedHistory
GRMNGarmin LtdSHS6,161$1.27M<0.1%+482+8.5%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX26,341$1.28M<0.1%+21,792+479.1%Added–
MRSHMarsh & McLennan Companies, Inc.Stock6,047$1.28M0.1%+3,432+131.2%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM13,657$1.30M0.1%+13,657New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF31,938$1.30M0.1%−1,694−5.0%Reduced–
PAYXPaychex IncStock9,271$1.30M0.1%−125−1.3%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD16,804$1.31M0.1%+324+2.0%Added–
iShares Tr46434V803HDG MSCI EAFE37,644$1.31M0.1%+1,880+5.3%Added–
URIUnited Rentals, Inc.COM1,861$1.31M0.1%+40+2.2%AddedHistory
CHKPCheck Point Software Technologies LtdORD7,052$1.32M0.1%+609+9.5%AddedHistory
SEICSEI Investments CoCOM15,875$1.32M0.1%+1,464+10.2%AddedHistory
Innovator ETFs Tr45782C235INVATR 20 PLS 967,339$1.32M0.1%+67,339New–
iShares Tr46435U853BROAD USD HIGH36,327$1.34M0.1%+1,211+3.4%Added–
Vanguard High Dividend Yield Index ETF921946406ETF10,505$1.34M0.1%+2,262+27.4%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF9,902$1.34M0.1%+1,505+17.9%Added–
VanEck ETF Trust92189F791JUNIOR GOLD MINE31,383$1.34M0.1%+31,383New–
BRK.ABerkshire Hathaway IncCL A2$1.36M0.1%00.0%UnchangedHistory
MUMicron Technology IncStock16,265$1.37M0.1%−2,570−13.6%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF19,271$1.39M0.1%+6,614+52.3%Added–
WisdomTree Tr97717W547US VALUE FD16,625$1.39M0.1%+1,334+8.7%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT23,763$1.40M0.1%+15,013+171.6%Added–
KMBKimberly Clark CorpStock10,581$1.40M0.1%+797+8.1%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL20,010$1.40M0.1%−1,515−7.0%Reduced–
CLColgate Palmolive CoStock15,452$1.40M0.1%+863+5.9%AddedHistory
BABoeing CoStock7,995$1.42M0.1%−2,259−22.0%ReducedHistory
CNQCanadian Natural Resources LtdCOM45,708$1.43M0.1%+45,708NewHistory
Pacer US Cash Cows 100 ETF69374H881ETF25,352$1.44M0.1%+20,077+380.6%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5028,846$1.44M0.1%+28,846New–
State Street Materials Select Sector SPDR ETF81369Y100ETF17,154$1.44M0.1%+5,126+42.6%Added–
SOSouthern CoStock17,853$1.47M0.1%−1,412−7.3%ReducedHistory
FLEXFlex Ltd.Stock39,031$1.50M0.1%+22,238+132.4%AddedHistory
LLoews CorpCOM18,178$1.54M0.1%+10,838+147.7%AddedHistory
TXNTexas Instruments IncStock8,327$1.56M0.1%+5,038+153.2%AddedHistory
MTRMesa Royalty TrustUNIT BEN INT263,823$1.57M0.1%+263,823NewHistory
TRVTravelers Companies, Inc.Stock6,700$1.61M0.1%−143−2.1%ReducedHistory
iShares Tr46432F388MSCI USA VALUE15,319$1.62M0.1%+15,319New–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF18,493$1.62M0.1%+1,474+8.7%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,816$1.63M0.1%+566+17.4%AddedHistory
iShares Tr46435U218ESG MSCI LEADR15,864$1.63M0.1%+15,864New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF49,324$1.68M0.1%+2,215+4.7%Added–
Schwab U.S. Small-Cap ETF808524607ETF66,271$1.71M0.1%+66,271New–
iShares Tr464288513IBOXX HI YD ETF21,951$1.73M0.1%−368−1.6%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD34,450$1.73M0.1%+26,413+328.6%Added–
OKEONEOK IncCOM17,238$1.73M0.1%+17,238NewHistory
MMM3M CoStock13,447$1.74M0.1%−1,359−9.2%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT21,444$1.74M0.1%−277−1.3%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF31,437$1.74M0.1%+31,437New–
TTDTrade Desk, Inc.Stock14,816$1.74M0.1%+7,828+112.0%AddedHistory
SNOWSnowflake Inc.Stock11,304$1.75M0.1%−30.0%ReducedHistory
DOXAmdocs LtdSHS20,929$1.79M0.1%+1,597+8.3%AddedHistory
MDTMedtronic plcStock22,576$1.82M0.1%+9,181+68.5%AddedHistory
SHELShell plcADR29,081$1.82M0.1%+29,081NewHistory
PYPLPayPal Holdings, Inc.Stock21,621$1.85M0.1%+1,369+6.8%AddedHistory
FASTFastenal CoStock25,787$1.85M0.1%−100.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF24,666$1.87M0.1%−17,040−40.9%Reduced–
RSGRepublic Services, Inc.COM9,292$1.87M0.1%+2,942+46.3%AddedHistory
BERYBerry Global Group, Inc.COM29,161$1.89M0.1%+2,342+8.7%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD145,389$1.89M0.1%+1,828+1.3%Added–
CECelanese CorpStock27,474$1.90M0.1%+5,744+26.4%AddedHistory
DUKDuke Energy CORPStock17,666$1.90M0.1%+4,980+39.3%AddedHistory
SUSuncor Energy IncStock53,507$1.91M0.1%+379+0.7%AddedHistory
NVONovo Nordisk A SADR22,364$1.92M0.1%+6,454+40.6%AddedHistory
SLBSLB LimitedStock49,882$1.93M0.1%+403+0.8%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH23,866$1.93M0.1%+7,497+45.8%Added–
HEIHeico CorpCOM8,140$1.94M0.1%−345−4.1%ReducedHistory
iShares Tr46436E320HIGH YLD CORP BD61,058$1.94M0.1%+61,058New–
DOWDow Inc.Stock48,854$1.96M0.1%−13,573−21.7%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL39,509$2.00M0.1%+39,509New–
HMYHarmony Gold Mining Co LtdADR245,501$2.02M0.1%+245,501NewHistory
EMREmerson Electric CoStock16,291$2.02M0.1%+509+3.2%AddedHistory
LMTLockheed Martin CorpStock4,210$2.05M0.1%+421+11.1%AddedHistory
USBUS Bancorp DECOM NEW42,499$2.05M0.1%−3,186−7.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,427$2.07M0.1%+6,502+165.7%AddedHistory
SCHWSchwab Charles CorpStock28,043$2.08M0.1%−2,155−7.1%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF58,188$2.09M0.1%+12,108+26.3%Added–
TELTE Connectivity plcStock14,602$2.09M0.1%+1,312+9.9%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF44,598$2.11M0.1%+36,609+458.2%Added–
GPKGraphic Packaging Holding CoCOM77,766$2.12M0.1%−21,469−21.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock10,996$2.12M0.1%+643+6.2%AddedHistory
SGISomnigroup International Inc.COM37,594$2.13M0.1%+37,594NewHistory
LINLinde PLCStock5,108$2.14M0.1%+292+6.1%AddedHistory
KMIKinder Morgan, Inc.Stock78,926$2.16M0.1%+28,925+57.8%AddedHistory
FDXFedEx CorpStock7,671$2.17M0.1%−4,374−36.3%ReducedHistory
iShares Select Dividend ETF464287168ETF16,538$2.17M0.1%+1,891+12.9%Added–
iShares Russell Mid-Cap Value ETF464287473ETF16,861$2.18M0.1%−215−1.3%Reduced–
Barrick Gold Corp067901108COM145,349$2.25M0.1%+121,155+500.8%Added–

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