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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 8,817 | $965.5K | <0.1% | 00.0% | Unchanged | – |
| CLHClean Harbors Inc | COM | 4,206 | $972.3K | <0.1% | +99+2.4% | Added | History |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 26,211 | $974.0K | <0.1% | −348−1.3% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 32,309 | $975.4K | <0.1% | −6,476−16.7% | Reduced | – |
| APHAmphenol Corp | CL A | 9,914 | $979.9K | <0.1% | +9,914 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 28,412 | $980.5K | <0.1% | −1,207−4.1% | Reduced | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 48,901 | $982.9K | <0.1% | 00.0% | Unchanged | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 19,807 | $985.0K | <0.1% | +445+2.3% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,070 | $999.9K | <0.1% | +10+0.2% | Added | – |
| ADSKAutodesk, Inc. | COM | 3,256 | $1.01M | <0.1% | +57+1.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 3,180 | $1.02M | <0.1% | +434+15.8% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 25,098 | $1.02M | <0.1% | +157+0.6% | Added | – |
| CICigna Group | Stock | 3,103 | $1.03M | <0.1% | +155+5.3% | Added | History |
| MTBM&T Bank Corp | COM | 5,342 | $1.04M | <0.1% | +142+2.7% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 12,680 | $1.04M | <0.1% | +5,506+76.7% | Added | History |
| DHRDanaher Corp | Stock | 5,274 | $1.04M | <0.1% | +138+2.7% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,539 | $1.05M | <0.1% | +22+0.1% | Added | – |
| WSMWilliams Sonoma Inc | COM | 6,468 | $1.06M | <0.1% | +1,359+26.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,788 | $1.06M | <0.1% | +1,528+35.9% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 47,301 | $1.06M | <0.1% | +1,689+3.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,791 | $1.07M | <0.1% | +727+23.7% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 6,550 | $1.07M | <0.1% | −431−6.2% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 39,713 | $1.08M | <0.1% | +5,188+15.0% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 48,456 | $1.08M | <0.1% | −4,834−9.1% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 16,379 | $1.09M | <0.1% | +3,211+24.4% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,334 | $1.09M | <0.1% | +4,334 | New | History |
| CRHCRH Public Ltd Co | ORD | 11,910 | $1.09M | <0.1% | +1,154+10.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 7,814 | $1.09M | <0.1% | +1,665+27.1% | Added | History |
| XPOXPO, Inc. | COM | 8,719 | $1.10M | <0.1% | −70−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 45,467 | $1.10M | <0.1% | −2,980−6.2% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 29,511 | $1.10M | <0.1% | +1,080+3.8% | Added | History |
| CLXClorox Co | Stock | 9,201 | $1.10M | <0.1% | −487−5.0% | Reduced | History |
| CBTCabot Corp | COM | 14,769 | $1.11M | <0.1% | +14,769 | New | History |
| ECLEcolab Inc. | Stock | 4,107 | $1.11M | <0.1% | +792+23.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,046 | $1.11M | <0.1% | −580−22.1% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 16,946 | $1.12M | <0.1% | +217+1.3% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 7,132 | $1.12M | <0.1% | −125−1.7% | Reduced | – |
| Strategy Shs86280R860 | DAY HAGAN NED | 52,683 | $1.13M | <0.1% | +17,375+49.2% | Added | – |
| LADLithia Motors Inc | COM | 3,334 | $1.13M | <0.1% | +13+0.4% | Added | History |
| DBXDropbox, Inc. | CL A | 39,815 | $1.14M | <0.1% | −2,734−6.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,340 | $1.15M | <0.1% | +440+15.2% | Added | History |
| LYFTLyft, Inc. | CL A COM | 72,792 | $1.15M | <0.1% | +21,659+42.4% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,284 | $1.15M | <0.1% | +110+2.6% | Added | – |
| VSTVistra Corp. | Stock | 5,987 | $1.16M | <0.1% | +719+13.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,987 | $1.16M | <0.1% | +2,987 | New | History |
| BPBP PLC | ADR | 38,885 | $1.16M | <0.1% | +325+0.8% | Added | History |
| SYYSysco Corp | Stock | 15,417 | $1.17M | <0.1% | −802−4.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,543 | $1.17M | <0.1% | −308−6.3% | Reduced | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 88,660 | $1.18M | <0.1% | −16,459−15.7% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 12,998 | $1.20M | <0.1% | +606+4.9% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 33,626 | $1.20M | <0.1% | +21,485+177.0% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 4,532 | $1.21M | <0.1% | −59−1.3% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 38,914 | $1.21M | <0.1% | +26,452+212.3% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 10,162 | $1.21M | <0.1% | −11,997−54.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 49,028 | $1.21M | <0.1% | +174+0.4% | Added | – |
| DGXQuest Diagnostics Inc | COM | 6,844 | $1.23M | <0.1% | +2,285+50.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,806 | $1.23M | <0.1% | −73−1.5% | Reduced | History |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 44,383 | $1.23M | <0.1% | +60+0.1% | Added | – |
| ARCCAres Capital Corp | CEF | 56,355 | $1.24M | <0.1% | +2,903+5.4% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 13,736 | $1.24M | <0.1% | −20−0.1% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 11,607 | $1.25M | <0.1% | +4,966+74.8% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,199 | $1.25M | <0.1% | +4,621+48.2% | Added | – |
| KMBKimberly Clark Corp | Stock | 9,637 | $1.25M | <0.1% | −447−4.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 2,692 | $1.26M | <0.1% | −195−6.8% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 11,221 | $1.26M | <0.1% | −336−2.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,356 | $1.27M | <0.1% | −674−6.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,329 | $1.27M | <0.1% | +1,469+10.6% | Added | – |
| GRMNGarmin Ltd | SHS | 6,091 | $1.27M | <0.1% | −519−7.9% | Reduced | History |
| SEICSEI Investments Co | COM | 14,226 | $1.28M | <0.1% | −485−3.3% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 39,961 | $1.28M | <0.1% | −1,471−3.6% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 26,396 | $1.29M | <0.1% | +9,577+56.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 42,117 | $1.29M | <0.1% | +1,075+2.6% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 34,656 | $1.30M | <0.1% | +929+2.8% | Added | – |
| TTDTrade Desk, Inc. | Stock | 18,218 | $1.31M | <0.1% | +1,936+11.9% | Added | History |
| ZMZoom Communications, Inc. | Stock | 16,852 | $1.31M | <0.1% | +7,645+83.0% | Added | History |
| VICIVici Properties Inc. | COM | 40,322 | $1.33M | <0.1% | −982−2.4% | Reduced | History |
| PSXPhillips 66 | Stock | 11,212 | $1.34M | <0.1% | −23,974−68.1% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 31,253 | $1.35M | <0.1% | −56,032−64.2% | Reduced | – |
| XELXcel Energy Inc | Stock | 19,775 | $1.36M | <0.1% | +1,008+5.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,646 | $1.36M | <0.1% | −695−3.6% | Reduced | – |
| AGIAlamos Gold Inc | Stock | 51,705 | $1.37M | <0.1% | −114,344−68.9% | Reduced | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 26,603 | $1.38M | <0.1% | +20,554+339.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 27,463 | $1.40M | <0.1% | +27,463 | New | – |
| MTRMesa Royalty Trust | UNIT BEN INT | 254,537 | $1.42M | <0.1% | −5,286−2.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 25,393 | $1.47M | 0.1% | +653+2.6% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 30,744 | $1.47M | 0.1% | −11,482−27.2% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,048 | $1.47M | 0.1% | +2,134+54.5% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 77,873 | $1.48M | 0.1% | +12,983+20.0% | Added | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 60,774 | $1.48M | 0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 2,015 | $1.52M | 0.1% | +66+3.4% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 47,729 | $1.52M | 0.1% | +986+2.1% | Added | History |
| CLColgate Palmolive Co | Stock | 16,737 | $1.52M | 0.1% | +1,133+7.3% | Added | History |
| SOSouthern Co | Stock | 16,697 | $1.53M | 0.1% | −1,287−7.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 16,927 | $1.54M | 0.1% | −699−4.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 28,080 | $1.55M | 0.1% | +1,539+5.8% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 16,790 | $1.55M | 0.1% | +1,118+7.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,757 | $1.55M | 0.1% | −4,956−29.7% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 22,845 | $1.57M | 0.1% | +1,422+6.6% | Added | – |
| FDXFedEx Corp | Stock | 6,848 | $1.57M | 0.1% | −955−12.2% | Reduced | 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 |