Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 786
- +33 vs. Q4 2024
- Portfolio value
- $2.61B
- +$43.5M (+1.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,238,873 | $113.6M | 4.4% | +115,597+10.3% | Added | – |
| AAPLApple Inc. | Stock | 307,352 | $68.3M | 2.6% | +2,926+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 92,162 | $51.8M | 2.0% | −3,158−3.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 132,052 | $49.6M | 1.9% | +1,275+1.0% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 493,133 | $49.1M | 1.9% | +105,761+27.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 322,863 | $45.3M | 1.7% | +276,601+597.9% | Added | – |
| NVDANVIDIA Corp | Stock | 299,570 | $32.5M | 1.2% | +6,852+2.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,433,292 | $31.6M | 1.2% | −12,787−0.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 121,429 | $31.4M | 1.2% | +12,507+11.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 153,547 | $30.3M | 1.2% | +64,348+72.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 156,909 | $29.9M | 1.1% | +5,911+3.9% | Added | History |
| AMGNAmgen Inc | Stock | 88,490 | $27.6M | 1.1% | +1,195+1.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 457,822 | $26.7M | 1.0% | +8,073+1.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 252,887 | $26.4M | 1.0% | −10,014−3.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,849 | $26.3M | 1.0% | +9,036+23.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 1,123,376 | $26.1M | 1.0% | +468,716+71.6% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 252,328 | $26.0M | 1.0% | −339−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 65,269 | $23.6M | 0.9% | +7,296+12.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 106,160 | $21.9M | 0.8% | −119,930−53.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 86,973 | $21.3M | 0.8% | +3,960+4.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 36,441 | $21.0M | 0.8% | +3,955+12.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 171,671 | $20.9M | 0.8% | −206−0.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 123,438 | $20.7M | 0.8% | +894+0.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 224,282 | $18.6M | 0.7% | +170,762+319.1% | Added | – |
| Strategy Shs86280R795 | DAY HAGAN SMART | 758,959 | $18.5M | 0.7% | +758,959 | New | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 449,766 | $18.3M | 0.7% | −52,146−10.4% | Reduced | – |
| CVXChevron Corp | Stock | 107,181 | $17.9M | 0.7% | +15,125+16.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 115,477 | $17.9M | 0.7% | +8,013+7.5% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 351,674 | $17.5M | 0.7% | +31,473+9.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 107,883 | $16.9M | 0.6% | −2,303−2.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,700 | $16.8M | 0.6% | −311−0.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 31,000 | $16.2M | 0.6% | −2,869−8.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 19,589 | $16.2M | 0.6% | −219−1.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 160,606 | $15.5M | 0.6% | +39,325+32.4% | Added | – |
| VVisa Inc. | Stock | 43,221 | $15.1M | 0.6% | +1,221+2.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,302 | $14.5M | 0.6% | +714+2.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 285,491 | $14.5M | 0.6% | +69,260+32.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 121,798 | $14.5M | 0.6% | +1,872+1.6% | Added | History |
| IAUiShares Gold Trust | ETF | 237,131 | $14.0M | 0.5% | +155,970+192.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 80,747 | $13.9M | 0.5% | +5,315+7.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 73,481 | $13.8M | 0.5% | +13,745+23.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 151,365 | $13.7M | 0.5% | +397+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 14,168 | $13.4M | 0.5% | +86+0.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 46,391 | $13.4M | 0.5% | −5,067−9.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,345 | $13.1M | 0.5% | +4,808+15.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 139,647 | $13.0M | 0.5% | −29,123−17.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 165,456 | $12.7M | 0.5% | +5,387+3.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 145,348 | $12.4M | 0.5% | +11,563+8.6% | Added | – |
| WFCWells Fargo & Company | Stock | 170,076 | $12.2M | 0.5% | +30,047+21.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 128,801 | $12.0M | 0.5% | +10,304+8.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 190,573 | $11.8M | 0.5% | +3,403+1.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 150,875 | $11.4M | 0.4% | +10,336+7.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 136,156 | $11.1M | 0.4% | +84,023+161.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 122,092 | $11.1M | 0.4% | +7,834+6.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 89,560 | $10.9M | 0.4% | +53,703+149.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 196,044 | $10.8M | 0.4% | −8,459−4.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 73,511 | $10.7M | 0.4% | −66,411−47.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 168,071 | $10.6M | 0.4% | +2,665+1.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 60,004 | $10.3M | 0.4% | +2,986+5.2% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 572,693 | $10.1M | 0.4% | +31,130+5.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 199,305 | $9.93M | 0.4% | +5,686+2.9% | Added | – |
| RTXRTX Corp | Stock | 74,756 | $9.90M | 0.4% | +4,938+7.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 426,959 | $9.84M | 0.4% | +27,730+6.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,294 | $9.82M | 0.4% | +1,315+3.1% | Added | – |
| HDHome Depot, Inc. | Stock | 26,560 | $9.73M | 0.4% | +2,802+11.8% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 218,972 | $9.68M | 0.4% | −2,497−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 54,334 | $9.26M | 0.4% | +3,243+6.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 375,485 | $9.10M | 0.3% | −21,466−5.4% | Reduced | – |
| BACBank of America Corp | Stock | 217,938 | $9.09M | 0.3% | +6,824+3.2% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 164,938 | $9.05M | 0.3% | −4,576−2.7% | Reduced | – |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 357,056 | $8.89M | 0.3% | −35,663−9.1% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 293,268 | $8.89M | 0.3% | +770+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 54,748 | $8.79M | 0.3% | +1,222+2.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 166,507 | $8.50M | 0.3% | +152,191+1,063.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 39,401 | $8.26M | 0.3% | +1,479+3.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 8,643 | $8.18M | 0.3% | +604+7.5% | Added | History |
| JNJJohnson & Johnson | Stock | 49,250 | $8.17M | 0.3% | −1,412−2.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 123,934 | $8.15M | 0.3% | +33,606+37.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 150,814 | $8.14M | 0.3% | +44,276+41.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 40,373 | $8.05M | 0.3% | −495−1.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 212,919 | $7.98M | 0.3% | −2,161−1.0% | Reduced | – |
| SYKStryker Corp | Stock | 21,252 | $7.93M | 0.3% | +4,086+23.8% | Added | History |
| ACNAccenture plc | Stock | 24,323 | $7.59M | 0.3% | −511−2.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 89,930 | $7.49M | 0.3% | +39,019+76.6% | Added | – |
| EOGEOG Resources Inc | Stock | 57,364 | $7.36M | 0.3% | +5,069+9.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 31,026 | $7.33M | 0.3% | +7,119+29.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 14,353 | $7.29M | 0.3% | +690+5.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 72,686 | $7.27M | 0.3% | −22,449−23.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 68,164 | $7.19M | 0.3% | −11,099−14.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 81,456 | $7.17M | 0.3% | +8,191+11.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 141,250 | $7.15M | 0.3% | −8,985−6.0% | Reduced | – |
| ETNEaton Corp plc | Stock | 26,156 | $7.11M | 0.3% | +370+1.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 36,762 | $7.01M | 0.3% | +2,225+6.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,434 | $6.97M | 0.3% | +942+2.6% | Added | – |
| QCOMQualcomm Inc | Stock | 44,457 | $6.83M | 0.3% | +7,458+20.2% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 308,779 | $6.82M | 0.3% | −68,403−18.1% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 147,531 | $6.80M | 0.3% | +14,577+11.0% | Added | – |
| SBUXStarbucks Corp | Stock | 68,292 | $6.70M | 0.3% | +6,028+9.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,002 | $6.68M | 0.3% | +10,458+25.8% | Added | – |
| CMCSAComcast Corp | Stock | 174,899 | $6.45M | 0.2% | +22,873+15.0% | Added | History |
Options (10)
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 | – | $888.1K |
| Call SPY @ $520.0 Exp Dec 18, 202699QA40RKH | Option | – | $787.4K |
| Call SPY @ $555.0 Exp Dec 18, 202699QA42FQ6 | Option | – | $604.5K |
| Call SPY @ $470.0 Exp Dec 19, 202599QA1ILE8 | Option | – | $570.5K |
| Call SPY @ $520.0 Exp Dec 19, 202599QA1ILFI | Option | – | $490.4K |
| Call SPY @ $560.0 Exp Dec 18, 20266926059BT | Option | – | $438.6K |
| Call SPY @ $570.0 Exp Dec 18, 202699QA1ILFS | Option | – | $356.6K |
| Call SPY @ $485.0 Exp Dec 19, 202599QA1ILFB | Option | – | $326.7K |
| Call SPY @ $525.0 Exp Dec 18, 202699QA42FQ3 | Option | – | $257.8K |
| Put AMZN250620P00165000 @ $165.0 Exp Jun 20, 202599QA1UB97 | Option | $50.8K | – |
Sold out since Q4 2024 (49)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 160,963 | $7.13M | 0.3% | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 33,748 | $3.19M | 0.1% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 18,697 | $3.15M | 0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 7,052 | $1.32M | 0.1% | History |
| KKellanova | Stock | 15,500 | $1.26M | <0.1% | History |
| ENBEnbridge Inc | Stock | 23,623 | $1.00M | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 37,522 | $844.2K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 26,226 | $727.8K | <0.1% | History |
| SMSM Energy Co | COM | 17,186 | $666.1K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 4,572 | $526.9K | <0.1% | History |
| RKLBRocket Lab Corp | COM | 20,245 | $515.6K | <0.1% | History |
| Global X FDS37954Y814 | FINTECH ETF | 14,862 | $466.5K | <0.1% | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 71,560 | $448.0K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,934 | $405.1K | <0.1% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,222 | $355.4K | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 2,789 | $351.3K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 3,283 | $349.8K | <0.1% | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 11,396 | $328.0K | <0.1% | History |
| RSReliance, Inc. | COM | 1,203 | $324.0K | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 9,226 | $315.6K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,443 | $301.7K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,608 | $291.1K | <0.1% | – |
| HAEHaemonetics Corp | COM | 3,631 | $283.5K | <0.1% | History |
| FFIVF5, Inc. | Stock | 1,103 | $277.4K | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 16,729 | $264.2K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 3,114 | $260.1K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,186 | $256.8K | <0.1% | – |
| STLAStellantis N.V. | SHS | 19,501 | $254.3K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,711 | $252.7K | <0.1% | – |
| APOApollo Global Management, Inc. | COM | 1,529 | $252.5K | <0.1% | History |
| ECGEverus Construction Group, Inc. | Stock | 3,776 | $248.3K | <0.1% | History |
| TILEInterface Inc | COM | 9,817 | $239.0K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 953 | $235.1K | <0.1% | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 4,542 | $229.6K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 1,058 | $228.0K | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 4,417 | $226.9K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 532 | $225.6K | <0.1% | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 4,436 | $225.4K | <0.1% | – |
| POWLPowell Industries Inc | Stock | 1,006 | $223.0K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 4,305 | $217.8K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,019 | $216.8K | <0.1% | – |
| FTAIFTAI Aviation Ltd. | SHS | 1,460 | $210.2K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,000 | $206.5K | <0.1% | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,707 | $206.4K | <0.1% | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 6,721 | $204.3K | <0.1% | – |
| TTMITTM Technologies Inc | COM | 8,160 | $202.0K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,312 | $201.9K | <0.1% | – |
| UCTTUltra Clean Holdings, Inc. | COM | 5,569 | $200.2K | <0.1% | History |
| MKZRMacKenzie Realty Capital, Inc. | COM | 10,000 | $31.6K | <0.1% | History |