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 |
|---|---|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 13,276 | $1.57M | 0.1% | −6,282−32.1% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 9,838 | $1.58M | 0.1% | −636−6.1% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 18,877 | $1.58M | 0.1% | −1,975−9.5% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 1,927 | $1.60M | 0.1% | +33+1.7% | Added | History |
| PGRProgressive Corp | Stock | 5,990 | $1.60M | 0.1% | +832+16.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,661 | $1.62M | 0.1% | −261−6.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 6,083 | $1.63M | 0.1% | −176−2.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,840 | $1.63M | 0.1% | −1,486−15.9% | Reduced | History |
| KRKroger Co | Stock | 22,914 | $1.64M | 0.1% | +13,245+137.0% | Added | History |
| TAT&T Inc. | Stock | 57,729 | $1.67M | 0.1% | +16,879+41.3% | Added | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 15,398 | $1.68M | 0.1% | −1,000−6.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 26,755 | $1.68M | 0.1% | −854−3.1% | Reduced | – |
| NVONovo Nordisk A S | ADR | 24,544 | $1.69M | 0.1% | +2,604+11.9% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 42,905 | $1.70M | 0.1% | +15,704+57.7% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 15,759 | $1.71M | 0.1% | −60.0% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 15,274 | $1.73M | 0.1% | −64−0.4% | Reduced | – |
| PAYXPaychex Inc | Stock | 11,893 | $1.73M | 0.1% | +1,890+18.9% | Added | History |
| CORCencora, Inc. | Stock | 5,772 | $1.73M | 0.1% | +191+3.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,550 | $1.74M | 0.1% | −8,012−45.6% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,956 | $1.74M | 0.1% | +1,240+18.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 69,085 | $1.75M | 0.1% | +552+0.8% | Added | – |
| OKEONEOK Inc | COM | 21,799 | $1.78M | 0.1% | +3,775+20.9% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 35,566 | $1.78M | 0.1% | −15,859−30.8% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 17,460 | $1.79M | 0.1% | −18,066−50.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,858 | $1.79M | 0.1% | −1,567−16.6% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 213,455 | $1.81M | 0.1% | +23,742+12.5% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 31,928 | $1.84M | 0.1% | +8,457+36.0% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 28,419 | $1.86M | 0.1% | +803+2.9% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,796 | $1.87M | 0.1% | +76+4.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 18,620 | $1.88M | 0.1% | −3,336−15.2% | Reduced | History |
| MMM3M Co | Stock | 12,614 | $1.92M | 0.1% | −1,010−7.4% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 148,382 | $1.93M | 0.1% | +907+0.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,035 | $1.94M | 0.1% | +775+3.3% | Added | – |
| INCYIncyte Corp | COM | 28,707 | $1.95M | 0.1% | −492−1.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,098 | $1.96M | 0.1% | +6,863+94.9% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 29,396 | $1.97M | 0.1% | +19,696+203.1% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 23,976 | $1.97M | 0.1% | +7,121+42.2% | Added | – |
| LLoews Corp | COM | 21,495 | $1.97M | 0.1% | +381+1.8% | Added | History |
| ONBOld National Bancorp | Stock | 92,348 | $1.97M | 0.1% | +81,256+732.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,789 | $1.97M | 0.1% | +10,303+62.5% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,528 | $1.98M | 0.1% | +7,853+67.3% | Added | – |
| LOWLowes Companies Inc | Stock | 8,988 | $1.99M | 0.1% | +845+10.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,717 | $2.00M | 0.1% | +323+3.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 17,473 | $2.02M | 0.1% | +3,684+26.7% | Added | History |
| AMATApplied Materials Inc | Stock | 11,046 | $2.02M | 0.1% | +3,071+38.5% | Added | History |
| OCOwens Corning | Stock | 14,737 | $2.03M | 0.1% | −815−5.2% | Reduced | History |
| CMECME Group Inc. | COM | 7,426 | $2.05M | 0.1% | −4,736−38.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,453 | $2.06M | 0.1% | −1,687−27.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 16,106 | $2.07M | 0.1% | +6,425+66.4% | Added | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 29,138 | $2.09M | 0.1% | −10,500−26.5% | Reduced | History |
| BABoeing Co | Stock | 10,046 | $2.10M | 0.1% | +341+3.5% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 6,988 | $2.13M | 0.1% | −60−0.9% | Reduced | – |
| SUSuncor Energy Inc | Stock | 56,885 | $2.13M | 0.1% | +887+1.6% | Added | History |
| DOXAmdocs Ltd | SHS | 23,274 | $2.14M | 0.1% | −1,304−5.3% | Reduced | History |
| TGTTarget Corp | Stock | 21,840 | $2.15M | 0.1% | −32,242−59.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 30,258 | $2.16M | 0.1% | −22,873−43.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 8,775 | $2.16M | 0.1% | −286−3.2% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 25,740 | $2.17M | 0.1% | +25,740 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,063 | $2.17M | 0.1% | −26,371−70.4% | Reduced | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 64,256 | $2.17M | 0.1% | +64,256 | New | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 25,560 | $2.20M | 0.1% | +134+0.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,218 | $2.23M | 0.1% | +4,150+25.8% | Added | – |
| MDTMedtronic plc | Stock | 25,434 | $2.24M | 0.1% | −37−0.1% | Reduced | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 12,847 | $2.24M | 0.1% | +12,847 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,870 | $2.25M | 0.1% | +4,034+31.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 101,794 | $2.25M | 0.1% | +34,812+52.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 88,032 | $2.25M | 0.1% | −18,936−17.7% | Reduced | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 23,932 | $2.27M | 0.1% | +23,932 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,975 | $2.27M | 0.1% | −8,236−50.8% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 23,199 | $2.28M | 0.1% | +10,396+81.2% | Added | History |
| Innovator ETFs Tr45782C235 | INVATR 20 PLS 9 | 114,039 | $2.28M | 0.1% | −697−0.6% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 26,430 | $2.28M | 0.1% | −1,059−3.9% | Reduced | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 80,612 | $2.32M | 0.1% | −4,548−5.3% | Reduced | History |
| GSKGSK plc | ADR | 60,585 | $2.34M | 0.1% | +41,430+216.3% | Added | History |
| MSMorgan Stanley | Stock | 16,670 | $2.35M | 0.1% | −5,488−24.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 58,575 | $2.37M | 0.1% | +8,135+16.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 21,115 | $2.37M | 0.1% | +601+2.9% | Added | – |
| EMREmerson Electric Co | Stock | 17,957 | $2.39M | 0.1% | +183+1.0% | Added | History |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 36,764 | $2.40M | 0.1% | −4,250−10.4% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 26,184 | $2.40M | 0.1% | +20,093+329.9% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 28,816 | $2.40M | 0.1% | +22,936+390.1% | Added | – |
| DEDeere & Co | Stock | 4,757 | $2.43M | 0.1% | −3,848−44.7% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 64,187 | $2.44M | 0.1% | −15,131−19.1% | Reduced | – |
| HSYHershey Co | COM | 14,691 | $2.44M | 0.1% | +8,812+149.9% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,767 | $2.45M | 0.1% | +34+0.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 69,636 | $2.50M | 0.1% | +44,676+179.0% | Added | – |
| DISWalt Disney Co | Stock | 20,193 | $2.51M | 0.1% | −2,229−9.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 42,399 | $2.53M | 0.1% | +481+1.1% | Added | History |
| MUMicron Technology Inc | Stock | 20,595 | $2.54M | 0.1% | −16,633−44.7% | Reduced | History |
| FASTFastenal Co | Stock | 60,562 | $2.54M | 0.1% | +6,982+13.0% | AddedConverted for a 2-for-1 split | History |
| SCHWSchwab Charles Corp | Stock | 28,195 | $2.57M | 0.1% | −2,810−9.1% | Reduced | History |
| HEIHeico Corp | COM | 7,986 | $2.62M | 0.1% | −77−1.0% | Reduced | History |
| TELTE Connectivity plc | Stock | 15,541 | $2.62M | 0.1% | −84−0.5% | Reduced | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 249,719 | $2.64M | 0.1% | +249,719 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 27,668 | $2.65M | 0.1% | +13,494+95.2% | Added | – |
| SNOWSnowflake Inc. | Stock | 11,886 | $2.66M | 0.1% | +372+3.2% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 49,914 | $2.67M | 0.1% | +9,302+22.9% | Added | – |
| SHELShell plc | ADR | 38,122 | $2.68M | 0.1% | +1,166+3.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 33,146 | $2.71M | 0.1% | −14,163−29.9% | Reduced | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 24,297 | $2.72M | 0.1% | −6,888−22.1% | 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 |