Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 965
- +143 vs. Q2 2025
- Portfolio value
- $3.86B
- +$1.02B (+36.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,985,360 | $182.2M | 4.7% | +681,347+52.3% | Added | – |
| AAPLApple Inc. | Stock | 527,188 | $134.2M | 3.5% | +58,424+12.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 346,224 | $97.6M | 2.5% | +24,650+7.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 165,189 | $85.6M | 2.2% | +33,045+25.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 122,084 | $81.7M | 2.1% | +52,859+76.4% | Added | – |
| NVDANVIDIA Corp | Stock | 348,836 | $65.1M | 1.7% | +60,837+21.1% | Added | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 1,144,280 | $55.3M | 1.4% | +649,140+131.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 192,497 | $42.3M | 1.1% | +35,254+22.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 123,998 | $40.9M | 1.1% | +9,738+8.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 165,374 | $40.2M | 1.0% | +49,968+43.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,839 | $40.0M | 1.0% | +6,120+11.4% | Added | History |
| Strategy Shs86280R795 | DAY HAGAN SMART | 1,496,797 | $38.7M | 1.0% | +757,263+102.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 52,252 | $38.4M | 1.0% | +13,311+34.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,426,696 | $37.6M | 1.0% | −2,356−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 127,072 | $37.5M | 1.0% | +34,915+37.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 114,616 | $36.2M | 0.9% | +28,913+33.7% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 363,159 | $36.1M | 0.9% | +65,760+22.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 146,737 | $35.2M | 0.9% | +5,471+3.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 95,035 | $33.8M | 0.9% | +30,336+46.9% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 252,928 | $33.6M | 0.9% | +141+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 71,596 | $33.5M | 0.9% | +5,230+7.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 130,251 | $31.7M | 0.8% | +17,688+15.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 441,740 | $28.8M | 0.7% | +22,387+5.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 187,215 | $27.3M | 0.7% | +15,660+9.1% | Added | – |
| AMGNAmgen Inc | Stock | 94,790 | $26.7M | 0.7% | +2,667+2.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 223,030 | $26.5M | 0.7% | +45,561+25.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 133,668 | $26.0M | 0.7% | +60,418+82.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,354 | $24.9M | 0.6% | +7,207+21.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 183,571 | $22.2M | 0.6% | +74,582+68.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,668 | $21.5M | 0.6% | +14,667+52.4% | Added | History |
| CVXChevron Corp | Stock | 137,108 | $21.3M | 0.6% | +39,990+41.2% | Added | History |
| IAUiShares Gold Trust | ETF | 286,476 | $20.8M | 0.5% | +27,282+10.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 174,714 | $20.7M | 0.5% | −6,508−3.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 236,627 | $20.7M | 0.5% | +46,724+24.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 311,325 | $20.5M | 0.5% | +109,955+54.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 238,891 | $19.8M | 0.5% | +21,576+9.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 327,806 | $19.6M | 0.5% | +32,394+11.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 280,366 | $19.2M | 0.5% | +90,957+48.0% | Added | History |
| VVisa Inc. | Stock | 55,851 | $19.1M | 0.5% | +8,697+18.4% | Added | History |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 540,734 | $18.4M | 0.5% | +540,734 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 131,264 | $18.3M | 0.5% | +4,695+3.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 88,416 | $18.0M | 0.5% | +12,713+16.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,794 | $17.7M | 0.5% | −284−0.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 18,949 | $17.5M | 0.5% | +3,314+21.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 84,700 | $17.5M | 0.5% | +47,948+130.5% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 348,551 | $17.4M | 0.5% | +75,556+27.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 714,764 | $16.7M | 0.4% | −367,290−33.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 245,460 | $16.6M | 0.4% | +144,807+143.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 212,436 | $16.6M | 0.4% | +100,986+90.6% | Added | – |
| LLYEli Lilly & Co | Stock | 21,245 | $16.2M | 0.4% | +2,901+15.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 144,917 | $16.2M | 0.4% | +141,395+4,014.6% | Added | – |
| BLKBlackRock, Inc. | Stock | 13,812 | $16.1M | 0.4% | +5,008+56.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 82,898 | $15.5M | 0.4% | −2,711−3.2% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 85,114 | $15.5M | 0.4% | +43,031+102.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 158,536 | $15.3M | 0.4% | +59,726+60.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 134,035 | $15.1M | 0.4% | +36,664+37.7% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 249,426 | $14.8M | 0.4% | +120,704+93.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 186,532 | $14.6M | 0.4% | +19,384+11.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 311,556 | $14.5M | 0.4% | +223,928+255.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 156,926 | $14.3M | 0.4% | +44,288+39.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 167,959 | $14.2M | 0.4% | +43,047+34.5% | Added | History |
| WFCWells Fargo & Company | Stock | 167,025 | $14.0M | 0.4% | +2,890+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 33,132 | $13.4M | 0.3% | +5,276+18.9% | Added | History |
| Strategy Shs86280R860 | DAY HAGAN NED | 612,946 | $13.2M | 0.3% | +560,263+1,063.5% | Added | – |
| RTXRTX Corp | Stock | 78,065 | $13.1M | 0.3% | +7,062+9.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 114,496 | $13.0M | 0.3% | +39,575+52.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 186,785 | $12.6M | 0.3% | +19,451+11.6% | Added | – |
| BACBank of America Corp | Stock | 243,282 | $12.6M | 0.3% | +33,593+16.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 140,017 | $12.5M | 0.3% | −43,956−23.9% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 685,018 | $12.5M | 0.3% | +91,258+15.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,722 | $12.4M | 0.3% | +31,230+178.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 153,000 | $12.4M | 0.3% | +128,965+536.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 83,476 | $12.2M | 0.3% | −5,614−6.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 156,577 | $11.9M | 0.3% | −9,859−5.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 142,268 | $11.9M | 0.3% | +123,648+664.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 216,775 | $11.7M | 0.3% | +72,908+50.7% | Added | – |
| LRCXLam Research Corp | Stock | 85,557 | $11.5M | 0.3% | +10,043+13.3% | Added | History |
| ETNEaton Corp plc | Stock | 30,609 | $11.5M | 0.3% | +2,096+7.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 486,283 | $11.1M | 0.3% | +29,253+6.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,664 | $10.8M | 0.3% | +3,863+28.0% | Added | – |
| CCitigroup Inc | Stock | 106,158 | $10.8M | 0.3% | +11,824+12.5% | Added | History |
| CMCSAComcast Corp | Stock | 340,764 | $10.7M | 0.3% | +146,339+75.3% | Added | History |
| JNJJohnson & Johnson | Stock | 57,240 | $10.6M | 0.3% | +8,782+18.1% | Added | History |
| QCOMQualcomm Inc | Stock | 63,782 | $10.6M | 0.3% | +34,301+116.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 44,577 | $10.3M | 0.3% | +3,633+8.9% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 289,162 | $10.3M | 0.3% | −828−0.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 129,425 | $10.1M | 0.3% | +46,176+55.5% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 91,762 | $10.0M | 0.3% | +52,412+133.2% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 203,105 | $9.89M | 0.3% | −1,359−0.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 399,751 | $9.87M | 0.3% | +8,504+2.2% | Added | – |
| WMTWalmart Inc. | Stock | 95,550 | $9.85M | 0.3% | +19,780+26.1% | Added | History |
| NFLXNetflix Inc | Stock | 8,129 | $9.75M | 0.3% | +1,028+14.5% | Added | History |
| CATCaterpillar Inc | Stock | 20,248 | $9.66M | 0.3% | +1,773+9.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 40,756 | $9.63M | 0.2% | +3,580+9.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 191,780 | $9.60M | 0.2% | +6,901+3.7% | Added | – |
| SYKStryker Corp | Stock | 25,254 | $9.36M | 0.2% | +2,040+8.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 99,656 | $9.30M | 0.2% | +15,607+18.6% | Added | – |
| PGProcter & Gamble Co | Stock | 60,393 | $9.28M | 0.2% | +9,621+18.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 94,198 | $9.23M | 0.2% | +24,103+34.4% | Added | History |
| SBUXStarbucks Corp | Stock | 107,215 | $9.07M | 0.2% | +39,395+58.1% | Added | History |
Sold out since Q2 2025 (28)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 110,948 | $5.53M | 0.2% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 42,351 | $4.15M | 0.1% | – |
| iShares Tr46436E320 | HIGH YLD CORP BD | 103,310 | $3.16M | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 17,473 | $2.02M | 0.1% | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 26,603 | $1.38M | <0.1% | – |
| TSTenaris SA | SPONSORED ADS | 29,511 | $1.10M | <0.1% | History |
| HASHasbro, Inc. | COM | 11,589 | $855.5K | <0.1% | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 9,650 | $625.4K | <0.1% | – |
| DOWDow Inc. | Stock | 21,448 | $567.9K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 6,232 | $567.4K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 29,995 | $479.3K | <0.1% | History |
| EXCExelon Corp | Stock | 10,414 | $452.2K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 8,091 | $419.5K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 18,866 | $399.6K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 32,649 | $356.3K | <0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 35,480 | $343.1K | <0.1% | History |
| GRNTGranite Ridge Resources, Inc. | COM | 51,150 | $325.8K | <0.1% | History |
| Magic Software Enterprises L559166103 | ORD | 15,599 | $298.4K | <0.1% | – |
| SPNTSiriusPoint Ltd | COM | 13,709 | $279.5K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,544 | $278.2K | <0.1% | History |
| RKLBRocket Lab Corp | COM | 7,500 | $268.3K | <0.1% | History |
| ACMRACM Research, Inc. | Stock | 10,144 | $262.7K | <0.1% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,707 | $261.2K | <0.1% | – |
| GGGGraco Inc | COM | 3,006 | $258.4K | <0.1% | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 429,752 | $215.7K | <0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,416 | $213.9K | <0.1% | – |
| HRIHerc Holdings Inc | COM | 1,618 | $213.1K | <0.1% | History |
| Calamos ETF Tr12811T878 | NASDAQ 100 STRUC | 7,799 | $204.0K | <0.1% | – |