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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,714 | $414.1K | <0.1% | −623−8.5% | Reduced | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 8,091 | $419.5K | <0.1% | −1,620−16.7% | Reduced | History |
| CVNACarvana Co. | CL A | 1,248 | $420.7K | <0.1% | −69−5.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 12,678 | $422.4K | <0.1% | +12,678 | New | – |
| ETF Opportunities Trust26923N660 | IDX DYNAMIC FIXE | 18,560 | $430.1K | <0.1% | −245−1.3% | Reduced | – |
| COFCapital One Financial Corp | Stock | 2,047 | $435.6K | <0.1% | −2,976−59.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,601 | $444.1K | <0.1% | +485+43.5% | Added | – |
| WRBBerkley W R Corp | COM | 6,067 | $445.7K | <0.1% | +637+11.7% | Added | History |
| CROXCrocs, Inc. | COM | 4,457 | $451.4K | <0.1% | +127+2.9% | Added | History |
| APTVAptiv PLC | Stock | 6,625 | $452.0K | <0.1% | +6,625 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 9,305 | $452.0K | <0.1% | −183−1.9% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,543 | $452.1K | <0.1% | +708+6.5% | Added | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 21,613 | $452.1K | <0.1% | +102+0.5% | Added | History |
| EXCExelon Corp | Stock | 10,414 | $452.2K | <0.1% | +10,414 | New | History |
| iShares Tr46435G102 | CONV BD ETF | 5,037 | $453.9K | <0.1% | −2,122−29.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,133 | $454.0K | <0.1% | +2,867+20.1% | Added | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 12,784 | $457.0K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 6,142 | $457.8K | <0.1% | −1,802−22.7% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 18,226 | $464.4K | <0.1% | +8,389+85.3% | Added | – |
| SLBSLB Limited | Stock | 13,700 | $466.9K | <0.1% | −3,617−20.9% | Reduced | History |
| POOLPool Corp | COM | 1,604 | $467.5K | <0.1% | +283+21.4% | Added | History |
| AAgilent Technologies, Inc. | COM | 3,971 | $468.6K | <0.1% | +3,971 | New | History |
| TDToronto Dominion Bank | Stock | 6,422 | $471.7K | <0.1% | −1,013−13.6% | Reduced | History |
| AMCRAmcor plc | ORD | 51,358 | $472.0K | <0.1% | +51,358 | New | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 14,409 | $472.3K | <0.1% | +764+5.6% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 8,580 | $475.4K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 18,335 | $475.5K | <0.1% | +2,571+16.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,759 | $476.5K | <0.1% | +2,148+32.5% | Added | – |
| HPQHP Inc | Stock | 19,284 | $476.8K | <0.1% | +19,284 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 9,697 | $477.0K | <0.1% | −346−3.4% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,821 | $477.8K | <0.1% | −359−3.5% | Reduced | – |
| FLOFlowers Foods Inc | COM | 29,995 | $479.3K | <0.1% | −753−2.4% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 4,976 | $481.9K | <0.1% | −613−11.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,661 | $484.4K | <0.1% | +51+3.2% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,438 | $484.6K | <0.1% | +1,164+35.6% | Added | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 22,547 | $488.1K | <0.1% | +2,511+12.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 14,569 | $489.2K | <0.1% | −342−2.3% | Reduced | – |
| ROLRollins Inc | COM | 8,673 | $489.3K | <0.1% | +303+3.6% | Added | History |
| BROBrown & Brown, Inc. | Stock | 4,423 | $490.4K | <0.1% | +1,118+33.8% | Added | History |
| AONAon plc | CL A | 1,376 | $490.8K | <0.1% | +148+12.1% | Added | History |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 14,003 | $492.3K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 11,210 | $493.8K | <0.1% | +1,314+13.3% | Added | – |
| GEVGE Vernova Inc. | Stock | 935 | $494.6K | <0.1% | −255−21.4% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 3,685 | $495.0K | <0.1% | −97−2.6% | Reduced | History |
| ETHAiShares Ethereum Trust ETF | SHS | 26,228 | $500.2K | <0.1% | +79+0.3% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 2,069 | $502.5K | <0.1% | +2,069 | New | History |
| EXELExelixis, Inc. | COM | 11,499 | $506.8K | <0.1% | +4,306+59.9% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,371 | $507.9K | <0.1% | −202−1.7% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 5,072 | $511.5K | <0.1% | −792−13.5% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 2,723 | $513.7K | <0.1% | +40+1.5% | Added | – |
| KNSLKinsale Capital Group, Inc. | Stock | 1,062 | $513.9K | <0.1% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 4,874 | $517.5K | <0.1% | −2,816−36.6% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 2,897 | $522.4K | <0.1% | −41−1.4% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,691 | $522.6K | <0.1% | −9,209−44.1% | Reduced | – |
| TDGTransDigm Group INC | COM | 344 | $523.1K | <0.1% | +94+37.6% | Added | History |
| LSTRLandstar System Inc | COM | 3,778 | $525.3K | <0.1% | −170−4.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 4,571 | $527.3K | <0.1% | +150+3.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,884 | $533.6K | <0.1% | −5,221−57.3% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 10,872 | $534.7K | <0.1% | −678−5.9% | Reduced | History |
| HQYHealthequity, Inc. | COM | 5,112 | $535.5K | <0.1% | +5,112 | New | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 13,798 | $535.9K | <0.1% | +1,338+10.7% | Added | – |
| GXOGXO Logistics, Inc. | Stock | 11,117 | $541.4K | <0.1% | −14−0.1% | Reduced | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 4,993 | $544.8K | <0.1% | +2,233+80.9% | Added | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 25,950 | $546.5K | <0.1% | +25,950 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 18,455 | $547.7K | <0.1% | +8,989+95.0% | Added | – |
| FITBFifth Third Bancorp | COM | 13,229 | $549.0K | <0.1% | +116+0.9% | Added | History |
| Ea Series Trust02072Q580 | SUNCOAST SELECT | 20,856 | $552.8K | <0.1% | +20,856 | New | – |
| CBChubb Ltd | Stock | 1,906 | $554.0K | <0.1% | +217+12.8% | Added | History |
| SANBanco Santander, S.A. | ADR | 67,388 | $559.3K | <0.1% | +67,388 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 6,206 | $559.3K | <0.1% | +3,791+157.0% | AddedConverted for a 15-for-1 split | History |
| ITWIllinois Tool Works Inc | Stock | 2,265 | $563.3K | <0.1% | −227−9.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,300 | $564.4K | <0.1% | +1,323+22.1% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 6,232 | $567.4K | <0.1% | +265+4.4% | Added | History |
| DOWDow Inc. | Stock | 21,448 | $567.9K | <0.1% | −12,896−37.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,310 | $568.6K | <0.1% | −28,382−71.5% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 15,324 | $571.4K | <0.1% | +1,591+11.6% | Added | – |
| RFRegions Financial Corp | COM | 24,130 | $573.8K | <0.1% | +267+1.1% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,164 | $578.9K | <0.1% | −66−1.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,675 | $579.7K | <0.1% | +283+8.3% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 2,434 | $579.9K | <0.1% | −1,675−40.8% | Reduced | History |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 20,714 | $583.5K | <0.1% | +3,080+17.5% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 11,803 | $588.0K | <0.1% | +3,490+42.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 572 | $588.2K | <0.1% | −407−41.6% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,586 | $589.4K | <0.1% | +21+0.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,683 | $590.7K | <0.1% | −48−2.8% | Reduced | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 38,470 | $591.3K | <0.1% | +38,470 | New | History |
| CECelanese Corp | Stock | 10,693 | $591.6K | <0.1% | −8,616−44.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 13,241 | $592.8K | <0.1% | +1,653+14.3% | Added | – |
| EAElectronic Arts Inc. | COM | 3,731 | $595.8K | <0.1% | −593−13.7% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 11,680 | $599.9K | <0.1% | −7,298−38.5% | Reduced | – |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 16,373 | $601.9K | <0.1% | +16,373 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,546 | $604.8K | <0.1% | −5,837−56.2% | Reduced | – |
| ALLAllstate Corp | Stock | 3,002 | $607.3K | <0.1% | −222−6.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 10,945 | $614.6K | <0.1% | +1,929+21.4% | Added | History |
| First Tr Exchange-Traded FD33738D838 | INTER GOVT ETF | 30,803 | $620.7K | <0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 5,463 | $621.4K | <0.1% | +201+3.8% | Added | History |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 17,807 | $621.9K | <0.1% | +756+4.4% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 5,672 | $622.2K | <0.1% | −484−7.9% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 6,961 | $622.5K | <0.1% | +665+10.6% | Added | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 9,650 | $625.4K | <0.1% | +34+0.4% | Added | – |
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 |