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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,977 | $417.3K | <0.1% | −3,010−33.5% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,313 | $419.2K | <0.1% | −977−10.5% | Reduced | – |
| POOLPool Corp | COM | 1,321 | $420.5K | <0.1% | +113+9.4% | Added | History |
| SHOPShopify Inc. | Stock | 4,421 | $422.1K | <0.1% | −854−16.2% | Reduced | History |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 20,036 | $425.2K | <0.1% | +20,036 | New | – |
| GPCGenuine Parts Co | Stock | 3,544 | $425.8K | <0.1% | +364+11.4% | Added | History |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 12,784 | $432.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,572 | $432.6K | <0.1% | +39+1.1% | Added | – |
| ETF Opportunities Trust26923N660 | IDX DYNAMIC FIXE | 18,805 | $434.5K | <0.1% | +1,487+8.6% | Added | – |
| GXOGXO Logistics, Inc. | Stock | 11,131 | $435.0K | <0.1% | +464+4.3% | Added | History |
| PKGPackaging Corp of America | Stock | 2,201 | $438.6K | <0.1% | −1,189−35.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,610 | $438.9K | <0.1% | −11−0.7% | Reduced | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 18,897 | $439.2K | <0.1% | −666,057−97.2% | Reduced | – |
| BCBrunswick Corp | COM | 8,208 | $442.0K | <0.1% | −676−7.6% | Reduced | History |
| TDToronto Dominion Bank | Stock | 7,435 | $445.6K | <0.1% | +934+14.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,221 | $445.7K | <0.1% | −591−12.3% | Reduced | – |
| BTGB2GOLD Corp | COM | 157,530 | $447.7K | <0.1% | −180,963−53.5% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,091 | $451.2K | <0.1% | −33,748−84.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,157 | $451.8K | <0.1% | +1,113+36.6% | Added | – |
| ROLRollins Inc | COM | 8,370 | $452.2K | <0.1% | +3,605+75.7% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 10,043 | $452.6K | <0.1% | −10,356−50.8% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 9,016 | $452.7K | <0.1% | +2,954+48.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,337 | $452.8K | <0.1% | −751−9.3% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,413 | $457.2K | <0.1% | −936−17.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 12,460 | $458.5K | <0.1% | +105+0.8% | Added | – |
| CROXCrocs, Inc. | COM | 4,330 | $459.8K | <0.1% | +26+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,858 | $461.2K | <0.1% | −5,525−41.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 14,003 | $463.6K | <0.1% | −788−5.3% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 6,296 | $477.6K | <0.1% | −458−6.8% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,230 | $478.5K | <0.1% | +4,230 | New | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 17,634 | $479.1K | <0.1% | +17,634 | New | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 11,588 | $480.9K | <0.1% | +1,470+14.5% | Added | – |
| CGAUCenterra Gold Inc. | COM | 76,369 | $484.5K | <0.1% | +30,975+68.2% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,698 | $485.3K | <0.1% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,301 | $488.4K | <0.1% | −2,185−9.7% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 13,733 | $489.7K | <0.1% | +2,568+23.0% | Added | – |
| AONAon plc | CL A | 1,228 | $490.1K | <0.1% | −53−4.1% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,180 | $492.2K | <0.1% | +470+4.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 14,911 | $495.6K | <0.1% | −790−5.0% | Reduced | – |
| PLABPhotronics Inc | COM | 24,027 | $498.8K | <0.1% | +7,530+45.6% | Added | History |
| CTVACorteva, Inc. | Stock | 7,944 | $499.9K | <0.1% | +699+9.6% | Added | History |
| SNYSanofi | SPONSORED ADR | 9,057 | $502.3K | <0.1% | +732+8.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 11,550 | $503.6K | <0.1% | +1,470+14.6% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 2,938 | $503.7K | <0.1% | −580−16.5% | Reduced | History |
| VVXV2X, Inc. | COM | 10,313 | $505.9K | <0.1% | +10,313 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 1,153 | $506.1K | <0.1% | +1,153 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,316 | $506.6K | <0.1% | +886+20.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,415 | $511.2K | <0.1% | +511+2.6% | Added | – |
| CCJCameco Corp | Stock | 12,423 | $511.3K | <0.1% | +8,047+183.9% | Added | History |
| CBChubb Ltd | Stock | 1,689 | $511.5K | <0.1% | −413−19.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,392 | $512.1K | <0.1% | +49+1.5% | Added | – |
| FRFirst Industrial Realty Trust Inc | COM | 9,488 | $516.2K | <0.1% | +1,774+23.0% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,062 | $516.9K | <0.1% | +46+4.5% | Added | History |
| FITBFifth Third Bancorp | COM | 13,113 | $518.9K | <0.1% | +30+0.2% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,573 | $521.6K | <0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 23,863 | $524.2K | <0.1% | +682+2.9% | Added | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 3,832 | $528.2K | <0.1% | +486+14.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,565 | $529.3K | <0.1% | −615−11.9% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 23,055 | $535.3K | <0.1% | −670,978−96.7% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 9,616 | $541.0K | <0.1% | +1,509+18.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,731 | $549.8K | <0.1% | −118−6.4% | Reduced | – |
| NOKNokia Corp | SPONSORED ADR | 104,799 | $552.3K | <0.1% | −121−0.1% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 2,445 | $553.3K | <0.1% | +2,445 | New | History |
| JBLJabil Inc | Stock | 4,072 | $554.1K | <0.1% | −782−16.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 285 | $556.0K | <0.1% | +30+11.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,603 | $563.8K | <0.1% | +911+19.4% | Added | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 17,051 | $564.9K | <0.1% | +17,051 | New | – |
| GPKGraphic Packaging Holding Co | COM | 21,678 | $565.1K | <0.1% | −56,088−72.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,224 | $565.3K | <0.1% | −60−2.6% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 8,098 | $565.3K | <0.1% | −21,063−72.2% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 5,967 | $573.9K | <0.1% | +1,010+20.4% | Added | History |
| PPGPPG Industries Inc | Stock | 5,262 | $575.4K | <0.1% | −18,678−78.0% | Reduced | History |
| CIENCiena Corp | COM NEW | 9,552 | $577.2K | <0.1% | −21,265−69.0% | Reduced | History |
| TKRTimken Co | COM | 8,052 | $578.7K | <0.1% | +1,252+18.4% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 21,684 | $580.0K | <0.1% | −247,148−91.9% | Reduced | – |
| FLOFlowers Foods Inc | COM | 30,748 | $584.5K | <0.1% | −2,437−7.3% | Reduced | History |
| LSTRLandstar System Inc | COM | 3,948 | $593.0K | <0.1% | −295−7.0% | Reduced | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 9,700 | $594.9K | <0.1% | +874+9.9% | Added | – |
| TEXTerex Corp | Stock | 15,781 | $596.2K | <0.1% | +1,871+13.5% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 7,159 | $598.6K | <0.1% | +1,643+29.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,622 | $602.8K | <0.1% | −19,274−74.4% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 23,782 | $606.9K | <0.1% | +5,268+28.5% | Added | – |
| LYFTLyft, Inc. | CL A COM | 51,133 | $606.9K | <0.1% | +51,133 | New | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 23,800 | $608.3K | <0.1% | −268,013−91.8% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,813 | $612.7K | <0.1% | +563+17.3% | Added | – |
| VSTVistra Corp. | Stock | 5,268 | $618.7K | <0.1% | +728+16.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,492 | $621.8K | <0.1% | +308+14.1% | Added | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 18,349 | $622.1K | <0.1% | −269−1.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D838 | INTER GOVT ETF | 30,803 | $623.9K | <0.1% | +1,729+5.9% | Added | – |
| EAElectronic Arts Inc. | COM | 4,324 | $624.9K | <0.1% | +835+23.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 5,864 | $624.9K | <0.1% | −609−9.4% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 13,440 | $629.1K | <0.1% | +5,115+61.4% | Added | History |
| CHRDChord Energy Corp | COM NEW | 5,589 | $630.0K | <0.1% | −123−2.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 7,833 | $630.4K | <0.1% | +545+7.5% | Added | History |
| EXPEagle Materials Inc | COM | 2,852 | $633.7K | <0.1% | +756+36.1% | Added | History |
| CVSCVS Health Corp | Stock | 9,381 | $635.6K | <0.1% | +1,615+20.8% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 36,694 | $635.9K | <0.1% | +220+0.6% | Added | History |
| UNMUnum Group | Stock | 7,832 | $638.0K | <0.1% | −1,659−17.5% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 7,414 | $642.1K | <0.1% | −1,239−14.3% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 19,097 | $644.5K | <0.1% | +19,097 | 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 |