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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 10,450 | $259.5K | <0.1% | +10,450 | New | – |
| MDUMdu Resources Group Inc | Stock | 15,228 | $259.5K | <0.1% | −1,902−11.1% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,797 | $260.3K | <0.1% | −852−18.3% | Reduced | – |
| MLIMueller Industries Inc | COM | 3,455 | $263.1K | <0.1% | +75+2.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,154 | $263.2K | <0.1% | −476−8.5% | Reduced | – |
| PAASPan American Silver Corp | Stock | 10,227 | $264.2K | <0.1% | −13,605−57.1% | Reduced | History |
| EXELExelixis, Inc. | COM | 7,193 | $265.6K | <0.1% | −6−0.1% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 4,170 | $266.1K | <0.1% | +4,170 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 7,038 | $266.1K | <0.1% | −63,640−90.0% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 1,930 | $266.1K | <0.1% | −106−5.2% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 1,998 | $268.7K | <0.1% | +35+1.8% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,863 | $273.2K | <0.1% | −4,003−31.1% | Reduced | – |
| CVNACarvana Co. | CL A | 1,317 | $275.5K | <0.1% | +5+0.4% | Added | History |
| GPORGulfport Energy Corp | COMMON SHARES | 1,505 | $277.1K | <0.1% | +37+2.5% | Added | History |
| ETREntergy Corp | COM | 3,244 | $277.3K | <0.1% | −93−2.8% | Reduced | History |
| METMetlife Inc | Stock | 3,456 | $277.5K | <0.1% | −215−5.9% | Reduced | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,270 | $277.5K | <0.1% | −318−8.9% | Reduced | – |
| SAPSAP SE | ADR | 1,037 | $278.4K | <0.1% | +135+15.0% | Added | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 17,819 | $278.5K | <0.1% | +319+1.8% | Added | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 6,717 | $279.0K | <0.1% | +6,717 | New | – |
| WSOWatsco Inc | COM | 550 | $279.6K | <0.1% | +6+1.1% | Added | History |
| WCCWesco International Inc | COM | 1,802 | $279.9K | <0.1% | −157−8.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,116 | $281.0K | <0.1% | +12+1.1% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 1,545 | $282.1K | <0.1% | +172+12.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,462 | $284.9K | <0.1% | −331−8.7% | Reduced | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 26,889 | $285.0K | <0.1% | +101+0.4% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,626 | $287.0K | <0.1% | −54−0.8% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,030 | $287.7K | <0.1% | −26,353−84.0% | Reduced | – |
| OSISOsi Systems Inc | COM | 1,483 | $288.2K | <0.1% | +97+7.0% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,519 | $292.5K | <0.1% | −3,064−35.7% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,118 | $293.1K | <0.1% | −213−16.0% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,594 | $295.0K | <0.1% | +7,594 | New | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 8,330 | $297.4K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 4,401 | $298.1K | <0.1% | +37+0.8% | Added | History |
| TEAMAtlassian Corp | CL A | 1,412 | $299.6K | <0.1% | +74+5.5% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 30,153 | $300.6K | <0.1% | +191+0.6% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 7,293 | $302.1K | <0.1% | +7,293 | New | – |
| VODVodafone Group Public Ltd Co | ADR | 32,380 | $303.4K | <0.1% | +32,380 | New | History |
| RELXRELX PLC | SPONSORED ADR | 6,023 | $303.6K | <0.1% | −464−7.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 447 | $303.7K | <0.1% | +106+31.1% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,274 | $303.8K | <0.1% | +995+43.7% | Added | – |
| CASYCaseys General Stores Inc | COM | 700 | $304.0K | <0.1% | −47−6.3% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 15,312 | $304.2K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 6,049 | $305.1K | <0.1% | −14,038−69.9% | Reduced | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 8,798 | $305.8K | <0.1% | +8,798 | New | – |
| GENGen Digital Inc. | Stock | 11,620 | $308.4K | <0.1% | −382−3.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,751 | $309.6K | <0.1% | +3,751 | New | – |
| GRNTGranite Ridge Resources, Inc. | COM | 51,299 | $311.9K | <0.1% | +20,278+65.4% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,562 | $314.6K | <0.1% | +1,562 | New | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,606 | $315.2K | <0.1% | −113−4.2% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 10,583 | $315.6K | <0.1% | +2,304+27.8% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 13,014 | $315.6K | <0.1% | +899+7.4% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 3,500 | $316.4K | <0.1% | −904−20.5% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 6,077 | $316.6K | <0.1% | −52,288−89.6% | Reduced | History |
| PHMPultegroup Inc | COM | 3,108 | $320.2K | <0.1% | +593+23.6% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 23,217 | $321.6K | <0.1% | +8,532+58.1% | Added | History |
| SIGASiga Technologies Inc | COM | 58,737 | $321.9K | <0.1% | −11,555−16.4% | Reduced | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,199 | $322.1K | <0.1% | −409−8.9% | Reduced | – |
| HEESH&E Equipment Services, Inc. | COM | 3,399 | $322.2K | <0.1% | +3,399 | New | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,856 | $325.8K | <0.1% | +801+13.2% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 5,880 | $338.0K | <0.1% | +576+10.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,611 | $342.3K | <0.1% | −1,737−20.8% | Reduced | – |
| NVSNovartis AG | ADR | 2,977 | $343.6K | <0.1% | −201−6.3% | Reduced | History |
| MCOMoodys Corp | Stock | 741 | $345.1K | <0.1% | +144+24.1% | Added | History |
| TDGTransDigm Group INC | COM | 250 | $345.8K | <0.1% | +250 | New | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 12,462 | $346.1K | <0.1% | +1,100+9.7% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 13,785 | $346.7K | <0.1% | −569,702−97.6% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,627 | $348.0K | <0.1% | +1,882+24.3% | Added | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 5,437 | $348.3K | <0.1% | 00.0% | Unchanged | – |
| ABEVAmbev S.A. | SPONSORED ADR | 148,193 | $348.6K | <0.1% | +148,193 | New | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 12,890 | $351.8K | <0.1% | +12,890 | New | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,148 | $355.7K | <0.1% | +209+10.8% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 13,120 | $356.3K | <0.1% | +1,055+8.7% | Added | History |
| IDNIntellicheck, Inc. | COM NEW | 117,864 | $357.1K | <0.1% | 00.0% | Unchanged | History |
| ETHAiShares Ethereum Trust ETF | SHS | 26,149 | $361.4K | <0.1% | +8,767+50.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,190 | $363.2K | <0.1% | +132+12.5% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,506 | $363.4K | <0.1% | +4,506 | New | – |
| STESTERIS plc | SHS USD | 1,611 | $365.1K | <0.1% | +54+3.5% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 3,782 | $375.2K | <0.1% | +134+3.7% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,835 | $378.7K | <0.1% | −175−1.6% | Reduced | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 13,645 | $381.0K | <0.1% | +1,904+16.2% | Added | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 10,956 | $381.5K | <0.1% | +2,757+33.6% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 12,141 | $384.7K | <0.1% | +12,141 | New | – |
| WRBBerkley W R Corp | COM | 5,430 | $386.4K | <0.1% | +506+10.3% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,852 | $388.2K | <0.1% | +5,852 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,396 | $388.5K | <0.1% | −20.0% | Reduced | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 10,228 | $392.1K | <0.1% | +10,228 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 7,619 | $392.2K | <0.1% | +100+1.3% | Added | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 15,764 | $394.9K | <0.1% | +15,764 | New | – |
| KVUEKenvue Inc. | Stock | 16,476 | $395.1K | <0.1% | +2,085+14.5% | Added | History |
| AFLAflac Inc | Stock | 3,568 | $396.7K | <0.1% | −2,359−39.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,266 | $398.9K | <0.1% | +204+1.5% | Added | – |
| SLViShares Silver Trust | ETF | 12,880 | $399.2K | <0.1% | −50−0.4% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 9,124 | $400.5K | <0.1% | +3,772+70.5% | Added | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 21,511 | $403.5K | <0.1% | +99+0.5% | Added | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 9,711 | $407.7K | <0.1% | −69−0.7% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 9,896 | $410.4K | <0.1% | +3,822+62.9% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 2,683 | $410.8K | <0.1% | −147−5.2% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 3,305 | $411.1K | <0.1% | +611+22.7% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 18,173 | $413.3K | <0.1% | +18,173 | New | 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 |