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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
822
+36 vs. Q1 2025
Portfolio value
$2.83B
+$221.1M (+8.5%) vs. Q1 2025
Filed
Aug 1, 2025
SEC
Holdings of Ashton Thomas Private Wealth, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BFLYButterfly Network, Inc.COM CL A12,500$25.0K<0.1%+12,500NewHistory
ARBEArbe Robotics Ltd.COM15,000$26.7K<0.1%+15,000NewHistory
FURYFury Gold Mines LtdCOM84,207$41.3K<0.1%00.0%UnchangedHistory
VTYXVentyx Biosciences, Inc.COM33,374$71.4K<0.1%+33,374NewHistory
USALiberty All Star Equity FundSH BEN INT10,965$74.7K<0.1%+84+0.8%AddedHistory
PMMFranklin Managed Municipal Income TrustCOM17,327$103.6K<0.1%+17,327NewHistory
JQCNuveen Credit Strategies Income FundCOM SHS19,721$107.4K<0.1%+6,679+51.2%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM13,099$116.4K<0.1%+282+2.2%AddedHistory
GABGabelli Equity Trust IncCOM20,302$118.2K<0.1%−21,601−51.6%ReducedHistory
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS11,912$122.2K<0.1%−14,977−55.7%ReducedHistory
NUVBNuvation Bio Inc.COM CL A67,255$131.1K<0.1%+67,255NewHistory
MFMAberdeen Municipal Income FundSH BEN INT27,000$139.6K<0.1%00.0%UnchangedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM22,463$169.9K<0.1%00.0%UnchangedHistory
LMNRLimoneira COCOM11,176$174.9K<0.1%−700−5.9%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT14,900$178.8K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT5,133$201.0K<0.1%−393−7.1%Reduced–
First Tr Exchange-Traded FD33738D762COML MTG OPPORTU9,818$201.1K<0.1%+9,818New–
ADEAAdeia Inc.COM14,402$203.6K<0.1%+14,402NewHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM19,339$203.9K<0.1%+19,339NewHistory
Calamos ETF Tr12811T878NASDAQ 100 STRUC7,799$204.0K<0.1%+7,799New–
KNFKnife River CorpStock2,505$204.5K<0.1%−268−9.7%ReducedHistory
ACMAecomCOM1,816$205.0K<0.1%+1,816NewHistory
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC7,732$205.0K<0.1%+7,732New–
SKYWSkywest IncCOM1,997$205.6K<0.1%+1,997NewHistory
RMBSRambus IncCOM3,237$207.2K<0.1%+3,237NewHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK6,009$207.7K<0.1%+6,009New–
Innovator ETFs Trust45783Y475INNOVATOR US EQ6,394$208.3K<0.1%+6,394New–
Neos ETF Trust78433H303NEOS S&P 500 HI4,146$208.6K<0.1%+4,146New–
INTCIntel CorpStock9,338$209.2K<0.1%+9,338NewHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B11,726$210.4K<0.1%+11,726NewHistory
Vanguard Malvern FDS922020748CORE BD ETF2,718$210.9K<0.1%+2,718New–
AZNAstraZeneca PLCSPONSORED ADR3,021$211.1K<0.1%−324−9.7%ReducedHistory
First Tr Exchange-Traded FD336917109SHS5,049$211.4K<0.1%+401+8.6%Added–
iShares Core S&P U.S. Growth ETF464287671ETF1,410$212.1K<0.1%+1,410New–
HRIHerc Holdings IncCOM1,618$213.1K<0.1%+1,618NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A4,823$213.3K<0.1%−717−12.9%ReducedHistory
iShares Tips Bond ETF464287176ETF1,940$213.4K<0.1%+1,940New–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF8,416$213.9K<0.1%−1,296−13.3%Reduced–
WSOWatsco IncCOM485$214.2K<0.1%−65−11.8%ReducedHistory
PLMRPalomar Holdings, Inc.Stock1,390$214.4K<0.1%+1,390NewHistory
POWLPowell Industries IncStock1,019$214.4K<0.1%+1,019NewHistory
SPDR Series Trust78464A607ST STR DOW REIT2,237$215.7K<0.1%−158−6.6%Reduced–
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT429,752$215.7K<0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM406$216.7K<0.1%+406NewHistory
Vanguard Information Technology ETF92204A702ETF329$218.2K<0.1%+329New–
ECGEverus Construction Group, Inc.Stock3,480$221.1K<0.1%+3,480NewHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH2,687$221.5K<0.1%−182−6.3%Reduced–
LGNDLigand Pharmaceuticals IncCOM NEW1,958$222.6K<0.1%−25−1.3%ReducedHistory
CMCCommercial Metals CoStock4,571$224.4K<0.1%−53−1.1%ReducedHistory
FFIVF5, Inc.Stock763$224.6K<0.1%+763NewHistory
GPCGenuine Parts CoStock1,838$224.9K<0.1%−1,706−48.1%ReducedHistory
IIMInvesco Value Municipal Income TrustCOM19,321$224.9K<0.1%+19,321NewHistory
MODModine Manufacturing CoCOM2,284$225.0K<0.1%+2,284NewHistory
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG16,828$226.6K<0.1%+102+0.6%Added–
IPGInterpublic Group of Companies, Inc.COM9,291$227.4K<0.1%−3,829−29.2%ReducedHistory
AMHAmerican Homes 4 RentCL A6,323$228.1K<0.1%−715−10.2%ReducedHistory
LNTAlliant Energy CorpStock3,796$229.5K<0.1%+3,796NewHistory
CARGCarGurus, Inc.COM CL A6,862$229.7K<0.1%−84−1.2%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND630$230.9K<0.1%+630New–
APPFAppfolio IncCOM CL A1,010$232.6K<0.1%+1,010NewHistory
Vanguard World FD921910733ESG US STK ETF2,131$233.6K<0.1%00.0%Unchanged–
AITApplied Industrial Technologies IncCOM1,008$234.3K<0.1%−19−1.9%ReducedHistory
HIGHartford Insurance Group, Inc.Stock1,864$237.4K<0.1%+194+11.6%AddedHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP2,991$238.0K<0.1%−18,252−85.9%Reduced–
CARRCarrier Global CorpStock3,263$238.8K<0.1%+3,263NewHistory
DOVDOVER CorpCOM1,306$239.2K<0.1%+1,306NewHistory
AEPAmerican Electric Power Co IncStock2,313$240.0K<0.1%+2,313NewHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,774$242.2K<0.1%−832−31.9%Reduced–
GBTCGrayscale Bitcoin Trust ETFETF2,859$242.5K<0.1%−492−14.7%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR33,725$243.5K<0.1%+21,629+178.8%AddedHistory
GMGeneral Motors CoCOM4,962$244.2K<0.1%−9,299−65.2%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF7,683$244.3K<0.1%00.0%Unchanged–
EGYVaalco Energy IncCOM NEW67,907$245.1K<0.1%+3,551+5.5%AddedHistory
PPLPPL CorpCOM7,180$245.3K<0.1%+373+5.5%AddedHistory
TFCTruist Financial CorpCOM5,713$245.6K<0.1%−442−7.2%ReducedHistory
NMIHNMI Holdings, Inc.COM5,828$245.9K<0.1%+191+3.4%AddedHistory
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH14,848$246.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,170$246.8K<0.1%−2,643−69.3%Reduced–
AXAxos Financial, Inc.COM3,252$247.3K<0.1%−44−1.3%ReducedHistory
RBCRBC Bearings INCCOM644$247.8K<0.1%−114−15.0%ReducedHistory
PFGPrincipal Financial Group IncCOM3,151$250.3K<0.1%+3,151NewHistory
iShares Semiconductor ETF464287523ETF1,058$252.5K<0.1%+1,058New–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION9,752$252.9K<0.1%00.0%Unchanged–
VVXV2X, Inc.COM5,269$255.8K<0.1%−5,044−48.9%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES10,521$256.5K<0.1%+1,206+12.9%Added–
iShares Tr46434V1000-5YR INVT GR CP5,080$257.0K<0.1%+1,081+27.0%Added–
AGXArgan IncStock1,169$257.7K<0.1%+1,169NewHistory
iShares Tr464288802ESG OPTIMIZED2,034$257.8K<0.1%00.0%Unchanged–
SCIService Corp InternationalCOM3,173$258.3K<0.1%+211+7.1%AddedHistory
GGGGraco IncCOM3,006$258.4K<0.1%+3,006NewHistory
HWMHowmet Aerospace Inc.Stock1,403$261.1K<0.1%+1,403NewHistory
Global X FDS37954Y475S&P 500 COVERED6,707$261.2K<0.1%+6,707New–
VEEVVeeva Systems IncStock907$261.2K<0.1%+907NewHistory
PLABPhotronics IncCOM13,885$261.5K<0.1%−10,142−42.2%ReducedHistory
BCBrunswick CorpCOM4,752$262.5K<0.1%−3,456−42.1%ReducedHistory
ACMRACM Research, Inc.Stock10,144$262.7K<0.1%+10,144NewHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT3,831$263.8K<0.1%−1,606−29.5%Reduced–
PRIMPrimoris Services CorpStock3,401$265.3K<0.1%+3,401NewHistory
MDUMdu Resources Group IncStock15,809$265.6K<0.1%+581+3.8%AddedHistory
iShares Tr464288257MSCI ACWI ETF2,082$267.7K<0.1%+2,082New–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Ashton Thomas Private Wealth, LLC in Q2 2025
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F903CALL–$5.73M

Sold out since Q1 2025 (67)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Ashton Thomas Private Wealth, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS377,639$3.31M0.1%History
Barrick Gold Corp067901108COM164,015$3.19M0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND23,736$1.67M0.1%–
RJFRaymond James Financial IncCOM10,949$1.52M0.1%History
LYBLyondellBasell Industries N.V.SHS - A -19,112$1.35M0.1%History
NFGNational Fuel Gas CoStock10,642$848.2K<0.1%History
BENFranklin Templeton IncCOM41,489$812.0K<0.1%History
ZIONZions Bancorporation, National AssociationCOM16,188$807.1K<0.1%History
iShares Select U.S. REIT ETF464287564ETF12,963$797.6K<0.1%–
FICOFair Isaac CorpCOM419$772.7K<0.1%History
RIORio Tinto PLCADR11,805$730.2K<0.1%History
RHIRobert Half Inc.COM13,175$718.7K<0.1%History
WLKWestlake CorpCOM7,059$706.1K<0.1%History
ASHAshland Inc.COM11,712$694.4K<0.1%History
Vanguard S&P 500 Growth ETF921932505ETF2,014$673.6K<0.1%–
EXPEagle Materials IncCOM2,852$633.7K<0.1%History
ProShares Tr74347B201PSHS ULTSH 20YRS18,349$622.1K<0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF23,800$608.3K<0.1%–
TEXTerex CorpStock15,781$596.2K<0.1%History
iShares Tr46435U432IBONDS DEC 2521,684$580.0K<0.1%–
BERYBerry Global Group, Inc.COM8,098$565.3K<0.1%History
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF23,055$535.3K<0.1%–
iShares Tr464288786U.S. INSRNCE ETF3,832$528.2K<0.1%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH4,413$457.2K<0.1%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF18,897$439.2K<0.1%–
PKGPackaging Corp of AmericaStock2,201$438.6K<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A18,173$413.3K<0.1%History
iShares MSCI India ETF46429B598ETF7,619$392.2K<0.1%–
ProShares Tr74347G192ULTRAPRO SHT QQQ10,228$392.1K<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF5,852$388.2K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH9,627$348.0K<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF13,785$346.7K<0.1%–
HEESH&E Equipment Services, Inc.COM3,399$322.2K<0.1%History
SIGASiga Technologies IncCOM58,737$321.9K<0.1%History
PHMPultegroup IncCOM3,108$320.2K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF1,118$293.1K<0.1%–
Global X FDS37954Y673US INFR DEV ETF6,855$258.6K<0.1%–
NTESNetEase, Inc.SPONSORED ADS2,457$252.9K<0.1%History
PAGPenske Automotive Group, Inc.COM1,745$251.2K<0.1%History
BBYBest Buy Co IncStock3,350$249.8K<0.1%History
iShares Tr464287341GLOBAL ENERG ETF5,930$249.5K<0.1%–
DFSDiscover Financial ServicesCOM1,458$248.9K<0.1%History
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT5,700$246.7K<0.1%–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY8,629$246.6K<0.1%–
UMCUnited Microelectronics CorpSPON ADR NEW33,686$240.9K<0.1%History
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO6,000$240.5K<0.1%–
ACIWAci Worldwide, Inc.Stock4,387$240.0K<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF2,600$228.8K<0.1%–
OLEDUniversal Display CorpCOM1,638$228.4K<0.1%History
YUMYum Brands IncStock1,399$220.1K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS11,605$220.0K<0.1%History
IQVIQVIA Holdings Inc.Stock1,240$218.6K<0.1%History
CPRTCopart IncCOM3,860$218.4K<0.1%History
ADMAAdma Biologics, Inc.COM10,924$216.7K<0.1%History
ALKSAlkermes plc.SHS6,446$212.8K<0.1%History
DBOInvesco DB Oil FundOIL FD14,621$209.5K<0.1%History
EXEExpand Energy CorpCOM1,869$208.1K<0.1%History
FAFFirst American Financial CorpStock3,169$208.0K<0.1%History
Vanguard Health Care ETF92204A504ETF783$207.3K<0.1%–
BRBRBellring Brands, Inc.Stock2,783$207.2K<0.1%History
KHCKraft Heinz CoStock6,809$207.2K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF7,578$206.6K<0.1%–
TRIThomson Reuters CorpCOM NO PAR1,186$204.9K<0.1%History
First Tr Exchange-Traded FD33734X150INDLS PROD DUR2,934$204.3K<0.1%–
SEESealed Air CorpCOM6,970$201.4K<0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA3,993$201.0K<0.1%–
WDWalker & Dunlop, Inc.COM2,353$200.9K<0.1%History