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 |
|---|---|---|---|---|---|---|---|
| IDNIntellicheck, Inc. | COM NEW | 116,154 | $626.1K | <0.1% | −1,710−1.5% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 11,172 | $627.0K | <0.1% | −9,054−44.8% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 19,226 | $627.1K | <0.1% | +129+0.7% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 2,694 | $628.2K | <0.1% | +249+10.2% | Added | History |
| UNMUnum Group | Stock | 7,852 | $634.1K | <0.1% | +20+0.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 4,779 | $635.8K | <0.1% | +2,678+127.5% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 14,375 | $635.8K | <0.1% | +7,082+97.1% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 11,729 | $636.1K | <0.1% | +7,940+209.6% | Added | – |
| MNSTMonster Beverage Corp | COM | 10,222 | $640.3K | <0.1% | −2,679−20.8% | Reduced | History |
| TKRTimken Co | COM | 8,851 | $642.1K | <0.1% | +799+9.9% | Added | History |
| OGEOGE Energy Corp. | COM | 14,497 | $643.4K | <0.1% | −197−1.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,054 | $643.8K | <0.1% | +1,833+43.4% | Added | – |
| CRSCarpenter Technology Corp | COM | 2,350 | $649.5K | <0.1% | +2,350 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,454 | $654.8K | <0.1% | −6,026−36.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,494 | $657.1K | <0.1% | +2,079+10.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 59,384 | $660.9K | <0.1% | +89+0.2% | Added | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 5,102 | $674.3K | <0.1% | −2,000−28.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 7,112 | $686.3K | <0.1% | −203−2.8% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 27,091 | $686.8K | <0.1% | +6,790+33.4% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 35,427 | $688.3K | <0.1% | +4,483+14.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,351 | $695.8K | <0.1% | −9,735−48.5% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 15,960 | $696.3K | <0.1% | −1,949−10.9% | Reduced | – |
| FLEXFlex Ltd. | Stock | 14,049 | $701.3K | <0.1% | −34,289−70.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,218 | $701.4K | <0.1% | −2,330−30.9% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 42,940 | $701.6K | <0.1% | +6,246+17.0% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 7,405 | $712.8K | <0.1% | −9−0.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 13,796 | $714.8K | <0.1% | +2,784+25.3% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 17,972 | $715.6K | <0.1% | +413+2.4% | Added | – |
| HALHalliburton Co | Stock | 35,146 | $716.3K | <0.1% | +2,347+7.2% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 138,919 | $719.6K | <0.1% | +34,120+32.6% | Added | History |
| LKQLKQ Corp | COM | 19,452 | $719.9K | <0.1% | −2,709−12.2% | Reduced | History |
| BTGB2GOLD Corp | COM | 199,741 | $720.3K | <0.1% | +42,211+26.8% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,417 | $721.4K | <0.1% | +101+0.6% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 13,716 | $731.9K | <0.1% | +13,716 | New | – |
| KLACKLA Corp | COM NEW | 822 | $736.4K | <0.1% | +375+83.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,911 | $736.6K | <0.1% | −29,116−74.6% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 29,941 | $738.6K | <0.1% | +6,159+25.9% | Added | – |
| LULUlululemon athletica inc. | Stock | 3,123 | $741.9K | <0.1% | +105+3.5% | Added | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 9,561 | $743.8K | <0.1% | +9,561 | New | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 6,772 | $747.6K | <0.1% | −958−12.4% | Reduced | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 23,686 | $749.2K | <0.1% | −1,299−5.2% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 10,952 | $751.2K | <0.1% | −5,662−34.1% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,477 | $752.4K | <0.1% | +6,477 | New | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 26,084 | $752.5K | <0.1% | +26,084 | New | – |
| MKCMcCormick & Co Inc | Stock | 9,969 | $755.9K | <0.1% | −405−3.9% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 13,896 | $774.6K | <0.1% | +13,896 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 17,717 | $775.1K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,167 | $780.0K | <0.1% | −671−11.5% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 9,520 | $782.4K | <0.1% | +2,822+42.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,996 | $800.8K | <0.1% | +1,112+12.5% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 4,770 | $804.6K | <0.1% | +163+3.5% | Added | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 38,085 | $805.1K | <0.1% | −588−1.5% | Reduced | – |
| MASMasco Corp | COM | 12,521 | $805.9K | <0.1% | −20,104−61.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 309 | $807.6K | <0.1% | +24+8.4% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 42,464 | $811.9K | <0.1% | +3,572+9.2% | Added | – |
| JCIJohnson Controls International plc | Stock | 7,736 | $819.9K | <0.1% | −97−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 35,082 | $820.6K | <0.1% | +744+2.2% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 10,109 | $823.0K | <0.1% | −8−0.1% | Reduced | History |
| AZOAutoZone Inc | COM | 222 | $824.1K | <0.1% | −24−9.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,029 | $824.6K | <0.1% | −1,032−50.1% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 5,790 | $831.4K | <0.1% | +5,790 | New | History |
| BDXBecton Dickinson & Co | Stock | 4,838 | $833.3K | <0.1% | +1,718+55.1% | Added | History |
| CIENCiena Corp | COM NEW | 10,281 | $836.2K | <0.1% | +729+7.6% | Added | History |
| BMOBank of Montreal | COM | 7,601 | $840.9K | <0.1% | −269−3.4% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 10,943 | $848.1K | <0.1% | −1,402−11.4% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 20,080 | $848.6K | <0.1% | +14,647+269.6% | Added | – |
| PWRQuanta Services, Inc. | COM | 2,250 | $850.7K | <0.1% | +26+1.2% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,328 | $853.1K | <0.1% | −952−9.3% | Reduced | History |
| HASHasbro, Inc. | COM | 11,589 | $855.5K | <0.1% | −427−3.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,518 | $856.7K | <0.1% | −16−0.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,438 | $858.0K | <0.1% | +3,057+32.6% | Added | History |
| XYLXylem Inc. | COM | 6,642 | $859.2K | <0.1% | +861+14.9% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 14,128 | $864.8K | <0.1% | +688+5.1% | Added | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 21,064 | $865.1K | <0.1% | +3,121+17.4% | Added | – |
| ATOAtmos Energy Corp | COM | 5,640 | $869.1K | <0.1% | +853+17.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 19,077 | $872.8K | <0.1% | −24,073−55.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 10,030 | $874.9K | <0.1% | +5,524+122.6% | Added | – |
| EBMTEagle Bancorp Montana, Inc. | COM | 52,620 | $877.2K | <0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 1,647 | $881.0K | <0.1% | +1,647 | New | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 18,140 | $882.1K | <0.1% | +4,129+29.5% | Added | – |
| SGISomnigroup International Inc. | COM | 13,006 | $885.1K | <0.1% | +34+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 24,899 | $889.4K | <0.1% | +755+3.1% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 2,113 | $890.4K | <0.1% | +960+83.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,781 | $890.4K | <0.1% | −106−5.6% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 13,188 | $891.4K | <0.1% | +8,158+162.2% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 30,595 | $895.8K | <0.1% | −3,048−9.1% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 41,102 | $896.4K | <0.1% | +6,809+19.9% | Added | History |
| JBLJabil Inc | Stock | 4,120 | $898.6K | <0.1% | +48+1.2% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 18,793 | $902.3K | <0.1% | +11,937+174.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39,666 | $911.5K | <0.1% | +460+1.2% | Added | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 11,764 | $913.5K | <0.1% | −40.0% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 14,935 | $913.6K | <0.1% | −1,816−10.8% | Reduced | History |
| NVSNovartis AG | ADR | 7,565 | $915.5K | <0.1% | +4,588+154.1% | Added | History |
| STLDSteel Dynamics Inc | COM | 7,246 | $931.2K | <0.1% | +243+3.5% | Added | History |
| KEXKirby Corp | COM | 8,224 | $932.7K | <0.1% | +733+9.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,122 | $944.7K | <0.1% | −220−9.4% | Reduced | History |
| CCJCameco Corp | Stock | 12,951 | $961.4K | <0.1% | +528+4.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,363 | $961.5K | <0.1% | +821+32.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,959 | $964.4K | <0.1% | +10,309+282.4% | Added | – |
| WMBWilliams Companies, Inc. | COM | 15,369 | $965.4K | <0.1% | +3,451+29.0% | 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 |