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 Russell 2000 Growth ETF464287648 | ETF | 2,542 | $649.5K | <0.1% | +98+4.0% | Added | – |
| KRKroger Co | Stock | 9,669 | $654.5K | <0.1% | +705+7.9% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,884 | $654.7K | <0.1% | −125−1.4% | Reduced | – |
| GISGeneral Mills Inc | Stock | 11,012 | $658.4K | <0.1% | +170+1.6% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 17,559 | $658.5K | <0.1% | −998−5.4% | Reduced | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 30,944 | $661.0K | <0.1% | +371+1.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 59,295 | $665.3K | <0.1% | −725−1.2% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 6,641 | $669.9K | <0.1% | +696+11.7% | Added | History |
| GMGeneral Motors Co | COM | 14,261 | $670.7K | <0.1% | −420−2.9% | Reduced | History |
| ALLAllstate Corp | Stock | 3,224 | $670.7K | <0.1% | +75+2.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 7,315 | $672.0K | <0.1% | −680−8.5% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,014 | $673.6K | <0.1% | +312+18.3% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 6,156 | $673.7K | <0.1% | −407−6.2% | Reduced | – |
| OGEOGE Energy Corp. | COM | 14,694 | $675.3K | <0.1% | −1,351−8.4% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 9,207 | $679.2K | <0.1% | +2,583+39.0% | Added | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 17,943 | $690.6K | <0.1% | −2,038−10.2% | Reduced | – |
| XYLXylem Inc. | COM | 5,781 | $690.6K | <0.1% | +2,058+55.3% | Added | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 14,011 | $694.0K | <0.1% | +14,011 | New | – |
| ASHAshland Inc. | COM | 11,712 | $694.4K | <0.1% | +11,712 | New | History |
| VRTVertiv Holdings Co | COM CL A | 9,681 | $699.0K | <0.1% | +9,681 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 7,174 | $700.2K | <0.1% | +4,368+155.7% | Added | History |
| WLKWestlake Corp | COM | 7,059 | $706.1K | <0.1% | +7,059 | New | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 24,985 | $711.8K | <0.1% | +24,985 | New | – |
| WMBWilliams Companies, Inc. | COM | 11,918 | $712.2K | <0.1% | +296+2.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,120 | $714.7K | <0.1% | −94−2.9% | Reduced | History |
| RHIRobert Half Inc. | COM | 13,175 | $718.7K | <0.1% | −1,075−7.5% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,316 | $724.7K | <0.1% | −14,622−45.8% | Reduced | – |
| RIORio Tinto PLC | ADR | 11,805 | $730.2K | <0.1% | +2,392+25.4% | Added | History |
| SLBSLB Limited | Stock | 17,317 | $731.4K | <0.1% | −32,565−65.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,260 | $734.9K | <0.1% | +414+10.8% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 38,892 | $736.6K | <0.1% | +5,011+14.8% | Added | – |
| HASHasbro, Inc. | COM | 12,016 | $738.8K | <0.1% | −1,060−8.1% | Reduced | History |
| ATOAtmos Energy Corp | COM | 4,787 | $739.9K | <0.1% | −287−5.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 34,338 | $746.5K | <0.1% | +34,338 | New | – |
| GSKGSK plc | ADR | 19,155 | $749.8K | <0.1% | −586−3.0% | Reduced | History |
| BMOBank of Montreal | COM | 7,870 | $751.6K | <0.1% | −771−8.9% | Reduced | History |
| Strategy Shs86280R860 | DAY HAGAN NED | 35,308 | $751.7K | <0.1% | +1,965+5.9% | Added | – |
| MNSTMonster Beverage Corp | COM | 12,901 | $755.0K | <0.1% | −21−0.2% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 10,117 | $755.5K | <0.1% | +1,581+18.5% | Added | History |
| KEXKirby Corp | COM | 7,491 | $756.7K | <0.1% | −14,817−66.4% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,838 | $767.1K | <0.1% | −148−2.5% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 17,717 | $767.1K | <0.1% | −189−1.1% | Reduced | – |
| RBARB Global Inc. | COM | 7,690 | $771.3K | <0.1% | −26,319−77.4% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 4,559 | $771.5K | <0.1% | +383+9.2% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 34,293 | $771.6K | <0.1% | +7,572+28.3% | Added | History |
| FICOFair Isaac Corp | COM | 419 | $772.7K | <0.1% | +16+4.0% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 4,607 | $774.4K | <0.1% | +968+26.6% | Added | History |
| SGISomnigroup International Inc. | COM | 12,972 | $776.8K | <0.1% | −24,622−65.5% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 17,909 | $777.8K | <0.1% | −5,956−25.0% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 979 | $779.2K | <0.1% | +104+11.9% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 8,817 | $784.6K | <0.1% | +67+0.8% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 12,963 | $797.6K | <0.1% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 6,149 | $804.2K | <0.1% | +616+11.1% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 16,188 | $807.1K | <0.1% | +16,188 | New | History |
| WSMWilliams Sonoma Inc | COM | 5,109 | $807.7K | <0.1% | +289+6.0% | Added | History |
| CLHClean Harbors Inc | COM | 4,107 | $809.5K | <0.1% | −10,517−71.9% | Reduced | History |
| BENFranklin Templeton Inc | COM | 41,489 | $812.0K | <0.1% | +12,052+40.9% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,060 | $816.0K | <0.1% | −51−1.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 38,673 | $817.5K | <0.1% | −5,263−12.0% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,534 | $817.8K | <0.1% | +7+0.2% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 7,730 | $819.7K | <0.1% | −14,876−65.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 24,144 | $823.3K | <0.1% | −755−3.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,960 | $823.4K | <0.1% | +1,825+7.9% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,578 | $823.5K | <0.1% | −7,576−44.2% | Reduced | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 11,768 | $823.6K | <0.1% | +1,842+18.6% | Added | – |
| HALHalliburton Co | Stock | 32,799 | $832.1K | <0.1% | −2,228−6.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,199 | $837.5K | <0.1% | −42−1.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,315 | $842.5K | <0.1% | +1,794+117.9% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 13,168 | $843.8K | <0.1% | +13,168 | New | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 34,525 | $845.2K | <0.1% | +8,673+33.5% | Added | – |
| NFGNational Fuel Gas Co | Stock | 10,642 | $848.2K | <0.1% | −962−8.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,235 | $850.0K | <0.1% | +322+4.7% | Added | – |
| MKCMcCormick & Co Inc | Stock | 10,374 | $853.9K | <0.1% | −779−7.0% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 24,941 | $854.2K | <0.1% | +786+3.3% | Added | – |
| LULUlululemon athletica inc. | Stock | 3,018 | $854.3K | <0.1% | +865+40.2% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,345 | $866.8K | <0.1% | −218−1.7% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,819 | $873.6K | <0.1% | +4,516+36.7% | Added | – |
| STLDSteel Dynamics Inc | COM | 7,003 | $879.4K | <0.1% | +4,501+179.9% | Added | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 52,620 | $881.9K | <0.1% | 00.0% | Unchanged | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 7,102 | $883.5K | <0.1% | −35,500−83.3% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 16,282 | $891.0K | <0.1% | +1,466+9.9% | Added | History |
| COFCapital One Financial Corp | Stock | 5,023 | $900.6K | <0.1% | +115+2.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39,206 | $901.1K | <0.1% | +6,173+18.7% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,064 | $903.6K | <0.1% | +233+8.2% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 29,619 | $918.8K | <0.1% | +20,289+217.5% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,174 | $927.3K | <0.1% | −69−1.6% | Reduced | – |
| MTBM&T Bank Corp | COM | 5,200 | $929.5K | <0.1% | +338+7.0% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,900 | $931.9K | <0.1% | −1,141−5.2% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,322 | $936.5K | <0.1% | −16,180−68.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 26,559 | $937.8K | <0.1% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 246 | $937.9K | <0.1% | −491−66.6% | Reduced | History |
| LKQLKQ Corp | COM | 22,161 | $942.7K | <0.1% | −57,933−72.3% | Reduced | History |
| XPOXPO, Inc. | COM | 8,789 | $945.5K | <0.1% | +58+0.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,746 | $948.0K | <0.1% | +35+1.3% | Added | History |
| CRHCRH Public Ltd Co | ORD | 10,756 | $950.1K | <0.1% | −26,188−70.9% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,914 | $952.4K | <0.1% | −6−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 7,257 | $959.7K | <0.1% | −116−1.6% | Reduced | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 19,362 | $960.9K | <0.1% | −5,012−20.6% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,887 | $966.2K | <0.1% | +1,887 | New | History |
| CFCF Industries Holdings, Inc. | COM | 12,392 | $968.4K | <0.1% | +3,471+38.9% | 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 |