Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 1, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 822
- +36 vs. Q1 2025
- Portfolio value
- $2.83B
- +$221.1M (+8.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,304,013 | $119.6M | 4.2% | +65,140+5.3% | Added | – |
| AAPLApple Inc. | Stock | 468,764 | $96.2M | 3.4% | +161,412+52.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 321,574 | $81.4M | 2.9% | +215,414+202.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 132,144 | $65.7M | 2.3% | +92+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 287,999 | $45.5M | 1.6% | −11,571−3.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 69,225 | $43.0M | 1.5% | −22,937−24.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,429,052 | $34.9M | 1.2% | −4,240−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 157,243 | $34.5M | 1.2% | +334+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,719 | $33.3M | 1.2% | +6,870+14.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 114,260 | $31.5M | 1.1% | −9,178−7.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 141,266 | $30.7M | 1.1% | −12,281−8.0% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 297,399 | $29.6M | 1.0% | −195,734−39.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 38,941 | $28.7M | 1.0% | +2,500+6.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 66,366 | $28.2M | 1.0% | +1,097+1.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 419,353 | $26.0M | 0.9% | −38,469−8.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 92,157 | $25.9M | 0.9% | −29,272−24.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 92,123 | $25.7M | 0.9% | +3,633+4.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 1,082,054 | $25.2M | 0.9% | −41,322−3.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 85,703 | $24.8M | 0.9% | −1,270−1.5% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 252,787 | $24.4M | 0.9% | +459+0.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 171,555 | $23.2M | 0.8% | −116−0.1% | Reduced | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 495,140 | $22.3M | 0.8% | +45,374+10.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 115,406 | $20.3M | 0.7% | −71−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 112,563 | $20.0M | 0.7% | +4,680+4.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 64,699 | $19.7M | 0.7% | +18,308+39.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 181,222 | $19.7M | 0.7% | +20,616+12.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 177,469 | $19.4M | 0.7% | −75,418−29.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,147 | $18.9M | 0.7% | −1,553−4.4% | Reduced | – |
| Strategy Shs86280R795 | DAY HAGAN SMART | 739,534 | $18.7M | 0.7% | −19,425−2.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 217,315 | $18.0M | 0.6% | −6,967−3.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 126,569 | $17.1M | 0.6% | +53,058+72.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 295,412 | $16.8M | 0.6% | +9,921+3.5% | Added | – |
| VVisa Inc. | Stock | 47,154 | $16.7M | 0.6% | +3,933+9.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,078 | $16.3M | 0.6% | +1,733+4.9% | Added | – |
| IAUiShares Gold Trust | ETF | 259,194 | $16.2M | 0.6% | +22,063+9.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 189,903 | $15.9M | 0.6% | +39,028+25.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 183,973 | $15.6M | 0.6% | +55,172+42.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 15,635 | $15.5M | 0.5% | +1,467+10.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 85,609 | $15.2M | 0.5% | +4,862+6.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 75,703 | $14.7M | 0.5% | +2,222+3.0% | Added | – |
| LLYEli Lilly & Co | Stock | 18,344 | $14.3M | 0.5% | −1,245−6.4% | Reduced | History |
| CVXChevron Corp | Stock | 97,118 | $13.9M | 0.5% | −10,063−9.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,001 | $13.6M | 0.5% | +699+2.6% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 272,995 | $13.6M | 0.5% | −78,679−22.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 73,250 | $13.4M | 0.5% | +13,246+22.1% | Added | – |
| WFCWells Fargo & Company | Stock | 164,135 | $13.2M | 0.5% | −5,941−3.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 189,409 | $13.1M | 0.5% | −1,164−0.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 167,148 | $12.9M | 0.5% | +1,692+1.0% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 166,436 | $12.6M | 0.4% | −1,635−1.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 201,370 | $12.1M | 0.4% | +50,556+33.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 89,090 | $12.0M | 0.4% | −470−0.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 108,989 | $12.0M | 0.4% | −30,658−22.0% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 593,760 | $10.6M | 0.4% | +21,067+3.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 167,334 | $10.6M | 0.4% | −28,710−14.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 97,371 | $10.5M | 0.4% | −24,427−20.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 457,030 | $10.4M | 0.4% | +324,494+244.8% | Added | – |
| RTXRTX Corp | Stock | 71,003 | $10.4M | 0.4% | −3,753−5.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 69,602 | $10.3M | 0.4% | +18,600+36.5% | Added | – |
| HDHome Depot, Inc. | Stock | 27,856 | $10.2M | 0.4% | +1,296+4.9% | Added | History |
| ETNEaton Corp plc | Stock | 28,513 | $10.2M | 0.4% | +2,357+9.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 112,638 | $10.0M | 0.4% | −38,727−25.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 124,912 | $9.98M | 0.4% | +2,820+2.3% | Added | History |
| BACBank of America Corp | Stock | 209,689 | $9.92M | 0.4% | −8,249−3.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 99,057 | $9.83M | 0.3% | +45,411+84.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 391,247 | $9.57M | 0.3% | +15,762+4.2% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 289,990 | $9.54M | 0.3% | −3,278−1.1% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 160,780 | $9.53M | 0.3% | −4,158−2.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 7,101 | $9.51M | 0.3% | +445+6.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 8,804 | $9.24M | 0.3% | +161+1.9% | Added | History |
| SYKStryker Corp | Stock | 23,214 | $9.20M | 0.3% | +1,962+9.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 98,810 | $9.09M | 0.3% | −46,538−32.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 184,879 | $9.06M | 0.3% | +82,402+80.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 391,995 | $9.04M | 0.3% | −34,964−8.2% | Reduced | – |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 326,032 | $8.91M | 0.3% | −31,024−8.7% | Reduced | – |
| GBCIGlacier Bancorp, Inc. | COM | 204,464 | $8.81M | 0.3% | −14,508−6.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 37,176 | $8.55M | 0.3% | +6,150+19.8% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 74,921 | $8.39M | 0.3% | +2,235+3.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 92,088 | $8.38M | 0.3% | +2,158+2.4% | Added | – |
| SPGIS&P Global Inc. | Stock | 15,469 | $8.16M | 0.3% | +1,116+7.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 111,450 | $8.10M | 0.3% | −12,484−10.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 50,772 | $8.09M | 0.3% | −3,562−6.6% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 158,066 | $8.06M | 0.3% | −8,441−5.1% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 63,691 | $8.06M | 0.3% | +56,369+769.9% | Added | – |
| CCitigroup Inc | Stock | 94,334 | $8.03M | 0.3% | +5,726+6.5% | Added | History |
| ACNAccenture plc | Stock | 26,662 | $7.97M | 0.3% | +2,339+9.6% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 211,031 | $7.92M | 0.3% | −1,888−0.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 25,214 | $7.87M | 0.3% | −5,786−18.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,801 | $7.86M | 0.3% | +1,424+11.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 340,967 | $7.67M | 0.3% | +82,391+31.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 44,256 | $7.67M | 0.3% | −278,607−86.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 40,944 | $7.60M | 0.3% | +1,543+3.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 143,867 | $7.53M | 0.3% | −55,438−27.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 84,049 | $7.51M | 0.3% | +14,033+20.0% | Added | – |
| WMTWalmart Inc. | Stock | 75,770 | $7.41M | 0.3% | −5,686−7.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 48,458 | $7.40M | 0.3% | −792−1.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 75,514 | $7.37M | 0.3% | −2,760−3.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 138,521 | $7.21M | 0.3% | +112,750+437.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 36,752 | $7.18M | 0.3% | −100.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 18,475 | $7.17M | 0.3% | +549+3.1% | Added | History |
| EOGEOG Resources Inc | Stock | 59,257 | $7.09M | 0.3% | +1,893+3.3% | Added | History |
Options (1)
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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $5.73M |
Sold out since Q1 2025 (67)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 377,639 | $3.31M | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 164,015 | $3.19M | 0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 23,736 | $1.67M | 0.1% | – |
| RJFRaymond James Financial Inc | COM | 10,949 | $1.52M | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19,112 | $1.35M | 0.1% | History |
| NFGNational Fuel Gas Co | Stock | 10,642 | $848.2K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 41,489 | $812.0K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 16,188 | $807.1K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 12,963 | $797.6K | <0.1% | – |
| FICOFair Isaac Corp | COM | 419 | $772.7K | <0.1% | History |
| RIORio Tinto PLC | ADR | 11,805 | $730.2K | <0.1% | History |
| RHIRobert Half Inc. | COM | 13,175 | $718.7K | <0.1% | History |
| WLKWestlake Corp | COM | 7,059 | $706.1K | <0.1% | History |
| ASHAshland Inc. | COM | 11,712 | $694.4K | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,014 | $673.6K | <0.1% | – |
| EXPEagle Materials Inc | COM | 2,852 | $633.7K | <0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 18,349 | $622.1K | <0.1% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 23,800 | $608.3K | <0.1% | – |
| TEXTerex Corp | Stock | 15,781 | $596.2K | <0.1% | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 21,684 | $580.0K | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 8,098 | $565.3K | <0.1% | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 23,055 | $535.3K | <0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 3,832 | $528.2K | <0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,413 | $457.2K | <0.1% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 18,897 | $439.2K | <0.1% | – |
| PKGPackaging Corp of America | Stock | 2,201 | $438.6K | <0.1% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 18,173 | $413.3K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 7,619 | $392.2K | <0.1% | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 10,228 | $392.1K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,852 | $388.2K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,627 | $348.0K | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 13,785 | $346.7K | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 3,399 | $322.2K | <0.1% | History |
| SIGASiga Technologies Inc | COM | 58,737 | $321.9K | <0.1% | History |
| PHMPultegroup Inc | COM | 3,108 | $320.2K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,118 | $293.1K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,855 | $258.6K | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 2,457 | $252.9K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 1,745 | $251.2K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 3,350 | $249.8K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,930 | $249.5K | <0.1% | – |
| DFSDiscover Financial Services | COM | 1,458 | $248.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 5,700 | $246.7K | <0.1% | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 8,629 | $246.6K | <0.1% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 33,686 | $240.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 6,000 | $240.5K | <0.1% | – |
| ACIWAci Worldwide, Inc. | Stock | 4,387 | $240.0K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,600 | $228.8K | <0.1% | – |
| OLEDUniversal Display Corp | COM | 1,638 | $228.4K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,399 | $220.1K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,605 | $220.0K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,240 | $218.6K | <0.1% | History |
| CPRTCopart Inc | COM | 3,860 | $218.4K | <0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 10,924 | $216.7K | <0.1% | History |
| ALKSAlkermes plc. | SHS | 6,446 | $212.8K | <0.1% | History |
| DBOInvesco DB Oil Fund | OIL FD | 14,621 | $209.5K | <0.1% | History |
| EXEExpand Energy Corp | COM | 1,869 | $208.1K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 3,169 | $208.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 783 | $207.3K | <0.1% | – |
| BRBRBellring Brands, Inc. | Stock | 2,783 | $207.2K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 6,809 | $207.2K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,578 | $206.6K | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 1,186 | $204.9K | <0.1% | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,934 | $204.3K | <0.1% | – |
| SEESealed Air Corp | COM | 6,970 | $201.4K | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 3,993 | $201.0K | <0.1% | – |
| WDWalker & Dunlop, Inc. | COM | 2,353 | $200.9K | <0.1% | History |