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 |
|---|---|---|---|---|---|---|---|
| FURYFury Gold Mines Ltd | COM | 84,207 | $33.3K | <0.1% | 00.0% | Unchanged | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 12,096 | $55.4K | <0.1% | +12,096 | New | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 13,042 | $70.2K | <0.1% | +13,042 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 10,881 | $71.3K | <0.1% | −1,228−10.1% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 12,817 | $110.2K | <0.1% | +269+2.1% | Added | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 27,000 | $143.1K | <0.1% | 00.0% | Unchanged | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 22,463 | $176.2K | <0.1% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 14,900 | $183.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 5,526 | $200.3K | <0.1% | 00.0% | Unchanged | – |
| WDWalker & Dunlop, Inc. | COM | 2,353 | $200.9K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 3,993 | $201.0K | <0.1% | +3,993 | New | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 3,999 | $201.1K | <0.1% | +3,999 | New | – |
| SEESealed Air Corp | COM | 6,970 | $201.4K | <0.1% | +6,970 | New | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 3,789 | $201.5K | <0.1% | +3,789 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 4,648 | $201.9K | <0.1% | +4,648 | New | – |
| CARGCarGurus, Inc. | COM CL A | 6,946 | $202.3K | <0.1% | +139+2.0% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 5,637 | $203.2K | <0.1% | +5,637 | New | History |
| FNFabrinet | SHS | 1,030 | $203.4K | <0.1% | +1,030 | New | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,934 | $204.3K | <0.1% | −57−1.9% | Reduced | – |
| TRIThomson Reuters Corp | COM NO PAR | 1,186 | $204.9K | <0.1% | +1,186 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,578 | $206.6K | <0.1% | −2,313−23.4% | Reduced | – |
| KHCKraft Heinz Co | Stock | 6,809 | $207.2K | <0.1% | +6,809 | New | History |
| BRBRBellring Brands, Inc. | Stock | 2,783 | $207.2K | <0.1% | −718−20.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 783 | $207.3K | <0.1% | +783 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,670 | $207.5K | <0.1% | +1,670 | New | History |
| FAFFirst American Financial Corp | Stock | 3,169 | $208.0K | <0.1% | −446−12.3% | Reduced | History |
| EXEExpand Energy Corp | COM | 1,869 | $208.1K | <0.1% | +1,869 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,580 | $208.1K | <0.1% | −29,435−94.9% | Reduced | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 1,983 | $208.5K | <0.1% | +36+1.8% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,131 | $208.7K | <0.1% | +2,131 | New | – |
| DBOInvesco DB Oil Fund | OIL FD | 14,621 | $209.5K | <0.1% | −1,267−8.0% | Reduced | History |
| LMNRLimoneira CO | COM | 11,876 | $211.3K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 17,360 | $212.3K | <0.1% | +412+2.4% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,059 | $212.6K | <0.1% | 00.0% | Unchanged | – |
| AXAxos Financial, Inc. | COM | 3,296 | $212.7K | <0.1% | +67+2.1% | Added | History |
| ALKSAlkermes plc. | SHS | 6,446 | $212.8K | <0.1% | +6,446 | New | History |
| CMCCommercial Metals Co | Stock | 4,624 | $213.6K | <0.1% | +96+2.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,381 | $214.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 2,869 | $214.8K | <0.1% | −121−4.0% | Reduced | – |
| INMDInMode Ltd. | SHS | 12,138 | $215.3K | <0.1% | −4,758−28.2% | Reduced | History |
| MSTRStrategy Inc | Stock | 749 | $215.9K | <0.1% | +749 | New | History |
| ADMAAdma Biologics, Inc. | COM | 10,924 | $216.7K | <0.1% | +10,924 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,351 | $218.4K | <0.1% | +3,351 | New | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 6,003 | $218.4K | <0.1% | +6,003 | New | – |
| CPRTCopart Inc | COM | 3,860 | $218.4K | <0.1% | +3,860 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 1,240 | $218.6K | <0.1% | −94−7.0% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,605 | $220.0K | <0.1% | +11,605 | New | History |
| YUMYum Brands Inc | Stock | 1,399 | $220.1K | <0.1% | −99−6.6% | Reduced | History |
| MKLMarkel Group Inc. | COM | 121 | $226.2K | <0.1% | +121 | New | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,630 | $226.3K | <0.1% | +5,630 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,650 | $226.7K | <0.1% | −6,660−64.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,315 | $226.7K | <0.1% | −6,276−40.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 7,683 | $228.1K | <0.1% | 00.0% | Unchanged | – |
| OLEDUniversal Display Corp | COM | 1,638 | $228.4K | <0.1% | +110+7.2% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,433 | $228.5K | <0.1% | +5,433 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,600 | $228.8K | <0.1% | 00.0% | Unchanged | – |
| BCSBarclays PLC | ADR | 14,733 | $230.1K | <0.1% | +14,733 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 161 | $230.6K | <0.1% | +161 | New | History |
| GABGabelli Equity Trust Inc | COM | 41,903 | $230.9K | <0.1% | 00.0% | Unchanged | History |
| AITApplied Industrial Technologies Inc | COM | 1,027 | $231.4K | <0.1% | +22+2.2% | Added | History |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 7,284 | $231.9K | <0.1% | +7,284 | New | – |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 16,726 | $232.2K | <0.1% | +16,726 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,034 | $233.6K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 5,993 | $234.1K | <0.1% | −400−6.3% | Reduced | – |
| ONBOld National Bancorp | Stock | 11,092 | $235.0K | <0.1% | +329+3.1% | Added | History |
| BLBDBlue Bird Corp | COM | 7,300 | $236.3K | <0.1% | +7,300 | New | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,395 | $237.4K | <0.1% | −74−3.0% | Reduced | – |
| SCIService Corp International | COM | 2,962 | $237.6K | <0.1% | −4−0.1% | Reduced | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 429,752 | $237.7K | <0.1% | 00.0% | Unchanged | – |
| ACIWAci Worldwide, Inc. | Stock | 4,387 | $240.0K | <0.1% | +84+2.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 6,000 | $240.5K | <0.1% | −75−1.2% | Reduced | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 33,686 | $240.9K | <0.1% | −84−0.2% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,540 | $240.9K | <0.1% | −14,649−72.6% | Reduced | History |
| SPNTSiriusPoint Ltd | COM | 13,939 | $241.0K | <0.1% | +253+1.8% | Added | History |
| BDCBelden Inc. | COM | 2,403 | $241.0K | <0.1% | +126+5.5% | Added | History |
| ENSGEnsign Group, Inc | COM | 1,865 | $241.4K | <0.1% | +96+5.4% | Added | History |
| EGYVaalco Energy Inc | COM NEW | 64,356 | $242.0K | <0.1% | +64,356 | New | History |
| KKRKKR & Co. Inc. | COM | 2,101 | $242.9K | <0.1% | −119−5.4% | Reduced | History |
| RBCRBC Bearings INC | COM | 758 | $243.9K | <0.1% | −127−14.4% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 1,306 | $244.7K | <0.1% | +91+7.5% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,712 | $245.3K | <0.1% | −29−0.3% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,345 | $245.9K | <0.1% | +3,345 | New | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 8,629 | $246.6K | <0.1% | +8,629 | New | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 5,700 | $246.7K | <0.1% | 00.0% | Unchanged | – |
| PPLPPL Corp | COM | 6,807 | $247.5K | <0.1% | +641+10.4% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,837 | $247.5K | <0.1% | +223+2.3% | Added | – |
| DFSDiscover Financial Services | COM | 1,458 | $248.9K | <0.1% | +130+9.8% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,930 | $249.5K | <0.1% | −13,894−70.1% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 3,350 | $249.8K | <0.1% | −4−0.1% | Reduced | History |
| KNFKnife River Corp | Stock | 2,773 | $250.2K | <0.1% | −9−0.3% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 9,466 | $250.5K | <0.1% | +464+5.2% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 4,136 | $250.7K | <0.1% | −76−1.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 14,848 | $251.2K | <0.1% | 00.0% | Unchanged | – |
| PAGPenske Automotive Group, Inc. | COM | 1,745 | $251.2K | <0.1% | −133−7.1% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 9,752 | $251.7K | <0.1% | 00.0% | Unchanged | – |
| NTESNetEase, Inc. | SPONSORED ADS | 2,457 | $252.9K | <0.1% | −67−2.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 6,155 | $253.3K | <0.1% | +458+8.0% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 2,760 | $258.5K | <0.1% | +2,760 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,855 | $258.6K | <0.1% | +340+5.2% | Added | – |
| First Tr Exchng Traded FD VI33740U562 | VEST US EQUITY M | 8,165 | $258.8K | <0.1% | −800−8.9% | Reduced | – |
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 |