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 |
|---|---|---|---|---|---|---|---|
| RKLBRocket Lab Corp | COM | 7,500 | $268.3K | <0.1% | +7,500 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,018 | $269.3K | <0.1% | +3,018 | New | – |
| GWREGuidewire Software, Inc. | COM | 1,147 | $270.1K | <0.1% | −159−12.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,165 | $270.3K | <0.1% | +11+0.2% | Added | – |
| MLIMueller Industries Inc | COM | 3,404 | $270.5K | <0.1% | −51−1.5% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 1,645 | $271.4K | <0.1% | −285−14.8% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,059 | $271.6K | <0.1% | 00.0% | Unchanged | – |
| MSTRStrategy Inc | Stock | 673 | $272.0K | <0.1% | −76−10.1% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,840 | $272.5K | <0.1% | −23−0.3% | Reduced | – |
| AFLAflac Inc | Stock | 2,588 | $272.9K | <0.1% | −980−27.5% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,270 | $273.1K | <0.1% | −356−5.4% | Reduced | – |
| CMICummins Inc | Stock | 834 | $273.1K | <0.1% | −4,865−85.4% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,747 | $273.2K | <0.1% | +5,747 | New | – |
| BDCBelden Inc. | COM | 2,365 | $274.0K | <0.1% | −38−1.6% | Reduced | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 17,819 | $274.1K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 7,857 | $274.3K | <0.1% | +573+7.9% | Added | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,835 | $275.8K | <0.1% | −435−13.3% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 7,806 | $277.0K | <0.1% | −3,150−28.8% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,542 | $277.8K | <0.1% | +5,542 | New | – |
| JKHYJack Henry & Associates Inc | Stock | 1,544 | $278.2K | <0.1% | −1−0.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,656 | $278.2K | <0.1% | +1,656 | New | History |
| AXSAxis Capital Holdings Ltd | SHS | 2,671 | $278.5K | <0.1% | +2,671 | New | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 4,878 | $278.6K | <0.1% | +4,878 | New | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 4,141 | $278.6K | <0.1% | +5+0.1% | Added | – |
| SAPSAP SE | ADR | 919 | $279.5K | <0.1% | −118−11.4% | Reduced | History |
| SPNTSiriusPoint Ltd | COM | 13,709 | $279.5K | <0.1% | −230−1.7% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 801 | $280.7K | <0.1% | +801 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,780 | $283.4K | <0.1% | −17−0.4% | Reduced | – |
| MKLMarkel Group Inc. | COM | 142 | $283.6K | <0.1% | +21+17.4% | Added | History |
| ENSGEnsign Group, Inc | COM | 1,845 | $284.7K | <0.1% | −20−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,908 | $285.7K | <0.1% | +2,908 | New | – |
| BCSBarclays PLC | ADR | 15,473 | $287.6K | <0.1% | +740+5.0% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,253 | $294.5K | <0.1% | −266−4.8% | Reduced | – |
| CTASCintas Corp | Stock | 1,324 | $295.0K | <0.1% | +1,324 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,067 | $295.6K | <0.1% | +686+20.3% | Added | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 6,113 | $298.2K | <0.1% | +6,113 | New | – |
| Magic Software Enterprises L559166103 | ORD | 15,599 | $298.4K | <0.1% | +15,599 | New | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 6,721 | $300.1K | <0.1% | +4+0.1% | Added | – |
| GPORGulfport Energy Corp | COMMON SHARES | 1,495 | $300.7K | <0.1% | −10−0.7% | Reduced | History |
| FNFabrinet | SHS | 1,021 | $300.9K | <0.1% | −9−0.9% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,001 | $301.7K | <0.1% | −2,602−46.4% | Reduced | – |
| CCBCoastal Financial Corp | COM NEW | 3,142 | $304.4K | <0.1% | −358−10.2% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 15,312 | $304.8K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,980 | $306.1K | <0.1% | +1,350+24.0% | Added | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 11,926 | $306.7K | <0.1% | +1,476+14.1% | Added | – |
| CASYCaseys General Stores Inc | COM | 603 | $307.7K | <0.1% | −97−13.9% | Reduced | History |
| METMetlife Inc | Stock | 3,851 | $309.7K | <0.1% | +395+11.4% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,851 | $310.0K | <0.1% | +858+14.3% | Added | – |
| AFGAmerican Financial Group Inc | COM | 2,462 | $310.7K | <0.1% | +2,462 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 15,105 | $310.9K | <0.1% | +15,105 | New | History |
| ETREntergy Corp | COM | 3,742 | $311.0K | <0.1% | +498+15.4% | Added | History |
| CWCurtiss Wright Corp | Stock | 637 | $311.3K | <0.1% | +637 | New | History |
| BLBDBlue Bird Corp | COM | 7,238 | $312.4K | <0.1% | −62−0.8% | Reduced | History |
| CGAUCenterra Gold Inc. | COM | 43,725 | $314.4K | <0.1% | −32,644−42.7% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 23,159 | $315.4K | <0.1% | −58−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,703 | $315.5K | <0.1% | −48−1.3% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 8,330 | $317.5K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 4,759 | $319.2K | <0.1% | +4,759 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,821 | $321.7K | <0.1% | +359+10.4% | Added | History |
| First Tr Exchng Traded FD VI33740U562 | VEST US EQUITY M | 9,819 | $322.8K | <0.1% | +1,654+20.3% | Added | – |
| RELXRELX PLC | SPONSORED ADR | 5,950 | $323.3K | <0.1% | −73−1.2% | Reduced | History |
| GRNTGranite Ridge Resources, Inc. | COM | 51,150 | $325.8K | <0.1% | −149−0.3% | Reduced | History |
| OSISOsi Systems Inc | COM | 1,462 | $328.7K | <0.1% | −21−1.4% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 11,536 | $330.5K | <0.1% | −1,354−10.5% | Reduced | – |
| PAASPan American Silver Corp | Stock | 11,707 | $332.5K | <0.1% | +1,480+14.5% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 10,583 | $333.8K | <0.1% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 1,809 | $335.0K | <0.1% | +7+0.4% | Added | History |
| TTMITTM Technologies Inc | COM | 8,227 | $335.8K | <0.1% | +8,227 | New | History |
| INMDInMode Ltd. | SHS | 23,346 | $337.1K | <0.1% | +11,208+92.3% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 13,489 | $337.6K | <0.1% | +13,489 | New | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,301 | $338.2K | <0.1% | +102+2.4% | Added | – |
| TEAMAtlassian Corp | CL A | 1,685 | $342.2K | <0.1% | +273+19.3% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 35,480 | $343.1K | <0.1% | +5,327+17.7% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 6,152 | $345.1K | <0.1% | +75+1.2% | Added | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 14,882 | $345.4K | <0.1% | −2,478−14.3% | Reduced | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 16,011 | $347.4K | <0.1% | +2,997+23.0% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 1,990 | $350.2K | <0.1% | −8−0.4% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,562 | $352.2K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 9,489 | $354.7K | <0.1% | +691+7.9% | Added | – |
| VODVodafone Group Public Ltd Co | ADR | 32,649 | $356.3K | <0.1% | +269+0.8% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 8,163 | $356.9K | <0.1% | +2,160+36.0% | Added | – |
| HALOHalozyme Therapeutics, Inc. | COM | 6,864 | $357.1K | <0.1% | +2,694+64.6% | Added | History |
| EBAYeBay Inc | COM | 4,833 | $359.9K | <0.1% | +432+9.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,972 | $364.4K | <0.1% | +2,972 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,222 | $365.7K | <0.1% | −1,636−20.8% | Reduced | – |
| GENGen Digital Inc. | Stock | 12,470 | $366.6K | <0.1% | +850+7.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,141 | $368.2K | <0.1% | +1,141 | New | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,958 | $370.0K | <0.1% | +1,364+18.0% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 8,644 | $379.9K | <0.1% | −480−5.3% | Reduced | – |
| SLViShares Silver Trust | ETF | 11,582 | $380.0K | <0.1% | −1,298−10.1% | Reduced | History |
| STESTERIS plc | SHS USD | 1,584 | $380.5K | <0.1% | −27−1.7% | Reduced | History |
| KVUEKenvue Inc. | Stock | 18,358 | $384.2K | <0.1% | +1,882+11.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,522 | $386.0K | <0.1% | −635−15.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,111 | $387.9K | <0.1% | +5,111 | New | – |
| LHLabcorp Holdings Inc. | Stock | 1,489 | $390.9K | <0.1% | +1,489 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,397 | $394.2K | <0.1% | +10.0% | Added | – |
| GPKGraphic Packaging Holding Co | COM | 18,866 | $399.6K | <0.1% | −2,812−13.0% | Reduced | History |
| MCOMoodys Corp | Stock | 798 | $400.3K | <0.1% | +57+7.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,419 | $400.6K | <0.1% | −153−4.3% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,207 | $409.2K | <0.1% | −1,109−20.9% | Reduced | – |
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 |