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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
965
+143 vs. Q2 2025
Portfolio value
$3.86B
+$1.02B (+36.1%) vs. Q2 2025
Filed
Nov 4, 2025
SEC
Holdings of Ashton Thomas Private Wealth, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MRKRMarker Therapeutics, Inc.COM NEW10,000$8.93K<0.1%+10,000NewHistory
ARBEArbe Robotics Ltd.COM10,000$16.5K<0.1%−5,000−33.3%ReducedHistory
BFLYButterfly Network, Inc.COM CL A12,500$24.1K<0.1%00.0%UnchangedHistory
ONMDOneMedNet CorpCL A23,050$25.1K<0.1%+23,050NewHistory
NAUTNautilus Biotechnology, Inc.COM45,000$38.0K<0.1%+45,000NewHistory
FURYFury Gold Mines LtdCOM84,207$55.0K<0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT10,965$69.5K<0.1%00.0%UnchangedHistory
JQCNuveen Credit Strategies Income FundCOM SHS17,986$95.9K<0.1%−1,735−8.8%ReducedHistory
VTYXVentyx Biosciences, Inc.COM33,374$103.8K<0.1%00.0%UnchangedHistory
PMMFranklin Managed Municipal Income TrustCOM17,327$104.7K<0.1%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM13,372$121.8K<0.1%+273+2.1%AddedHistory
GABGabelli Equity Trust IncCOM20,302$123.6K<0.1%00.0%UnchangedHistory
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS12,048$129.4K<0.1%+136+1.1%AddedHistory
MFMAberdeen Municipal Income FundSH BEN INT27,000$145.5K<0.1%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,000$147.5K<0.1%+12,000NewHistory
IQIInvesco Quality Municipal Income TrustCOM15,000$147.8K<0.1%+15,000NewHistory
EVNEaton Vance Municipal Income TrustSH BEN INT13,500$149.4K<0.1%+13,500NewHistory
MUABlackRock Muniassets Fund, Inc.COM13,500$149.8K<0.1%+13,500NewHistory
VMOInvesco Municipal Opportunity TrustCOM15,500$149.9K<0.1%+15,500NewHistory
MMUWestern Asset Managed Municipals Fund Inc.COM14,500$149.9K<0.1%+14,500NewHistory
NADNuveen Quality Municipal Income FundCOM13,000$152.0K<0.1%+13,000NewHistory
BKNBlackRock Investment Quality Municipal Trust, Inc.COM13,500$153.1K<0.1%+13,500NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM13,500$153.8K<0.1%+13,500NewHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT10,000$164.0K<0.1%+10,000NewHistory
LMNRLimoneira COCOM11,176$166.0K<0.1%00.0%UnchangedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM22,463$178.6K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL4,571$200.3K<0.1%+4,571New–
ELVElevance Health, Inc.Stock622$200.9K<0.1%−2,365−79.2%ReducedHistory
First Tr Exchange-Traded FD33738D762COML MTG OPPORTU9,818$201.4K<0.1%00.0%Unchanged–
INODInnodata IncCOM NEW2,613$201.4K<0.1%+2,613NewHistory
KNFKnife River CorpStock2,626$201.8K<0.1%+121+4.8%AddedHistory
iShares Tr464289859CORE 80 20 ETF2,297$202.4K<0.1%+2,297New–
VIRTVirtu Financial, Inc.CL A5,719$203.0K<0.1%+5,719NewHistory
KKRKKR & Co. Inc.COM1,563$203.1K<0.1%−3,216−67.3%ReducedHistory
ROPRoper Technologies IncStock408$203.2K<0.1%+408NewHistory
MRCMRC Global Inc.COM14,162$204.2K<0.1%+14,162NewHistory
MPCMarathon Petroleum CorpStock1,060$204.3K<0.1%+1,060NewHistory
MKLMarkel Group Inc.COM107$204.5K<0.1%−35−24.6%ReducedHistory
SKYWSkywest IncCOM2,058$207.1K<0.1%+61+3.1%AddedHistory
Vanguard Total International Bond ETF92203J407ETF4,191$207.3K<0.1%+4,191New–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT5,133$207.7K<0.1%00.0%Unchanged–
iShares Tr46435G193ESG AWRE USD ETF8,819$207.8K<0.1%+8,819New–
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC7,732$209.4K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V815US SMALL CAP ETF6,593$209.9K<0.1%+6,593New–
PENGPenguin Solutions, Inc.Stock7,996$210.1K<0.1%+7,996NewHistory
MRVLMarvell Technology, Inc.COM2,504$210.5K<0.1%+2,504NewHistory
Vanguard World FD921910725ESG INTL STK ETF3,037$210.7K<0.1%+3,037New–
iShares Core S&P U.S. Growth ETF464287671ETF1,285$211.4K<0.1%−125−8.9%Reduced–
iShares Tr464288521CRE U S REIT ETF3,625$212.9K<0.1%+3,625New–
FFord Motor CoStock17,828$213.2K<0.1%+17,828NewHistory
NMZNuveen Municipal High Income Opportunity FundCOM20,187$214.2K<0.1%+20,187NewHistory
WDWalker & Dunlop, Inc.COM2,568$214.7K<0.1%+2,568NewHistory
WisdomTree Tr97717Y543ARTI INT INN FD7,524$214.9K<0.1%+7,524New–
KNXKnight-Swift Transportation Holdings Inc.CL A5,467$216.0K<0.1%+644+13.4%AddedHistory
WSOWatsco IncCOM536$216.7K<0.1%+51+10.5%AddedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI4,146$216.8K<0.1%00.0%Unchanged–
STXSeagate Technology Holdings plcORD SHS922$218.3K<0.1%+922NewHistory
ZIONZions Bancorporation, National AssociationCOM3,859$218.3K<0.1%+3,859NewHistory
PSKYParamount Skydance CorpCOM CL B11,512$218.4K<0.1%+11,512NewHistory
SVVSavers Value Village, Inc.COM16,572$219.6K<0.1%+16,572NewHistory
PRIPrimerica, Inc.Stock793$220.1K<0.1%+793NewHistory
First Tr Exchange-Traded FD336917109SHS5,073$220.2K<0.1%+24+0.5%Added–
CUBICustomers Bancorp, Inc.COM3,376$220.7K<0.1%+3,376NewHistory
ENBEnbridge IncStock4,374$220.7K<0.1%+4,374NewHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK6,151$223.6K<0.1%+142+2.4%Added–
SPDR Series Trust78464A607ST STR DOW REIT2,237$224.3K<0.1%00.0%Unchanged–
SEISolaris Energy Infrastructure, Inc.COM CL A5,643$225.6K<0.1%+5,643NewHistory
Listed FD Tr53656F417ROUNDHILL BALL10,988$226.4K<0.1%+10,988New–
CARRCarrier Global CorpStock3,803$227.0K<0.1%+540+16.5%AddedHistory
ACIWAci Worldwide, Inc.Stock4,355$229.8K<0.1%+4,355NewHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,001$229.8K<0.1%+1,001New–
AMPAmeriprise Financial IncCOM469$230.4K<0.1%+63+15.5%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,547$230.6K<0.1%+3,547New–
BLBDBlue Bird CorpCOM4,007$230.6K<0.1%−3,231−44.6%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT11,960$230.7K<0.1%+11,960NewHistory
TILEInterface IncCOM7,988$231.2K<0.1%+7,988NewHistory
AWKAmerican Water Works Company, Inc.Stock1,667$232.0K<0.1%+1,667NewHistory
HWCHancock Whitney CorpCOM3,709$232.2K<0.1%+3,709NewHistory
UHSUniversal Health Services IncCL B1,137$232.4K<0.1%+1,137NewHistory
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF10,349$232.7K<0.1%+10,349New–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR3,710$233.4K<0.1%+3,710New–
Schwab Emerging Markets Equity ETF808524706ETF7,030$234.6K<0.1%+7,030New–
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF9,326$235.9K<0.1%+9,326New–
SPDR Index Shs FDS78463X855S&P GBLINF ETF3,413$237.5K<0.1%+3,413New–
AITApplied Industrial Technologies IncCOM910$237.6K<0.1%−98−9.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG17,707$237.6K<0.1%+879+5.2%Added–
UMBFUmb Financial CorpCOM2,016$239.4K<0.1%+2,016NewHistory
SHBIShore Bancshares IncCOM14,616$239.8K<0.1%+14,616NewHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH2,620$240.0K<0.1%−67−2.5%Reduced–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP2,419$240.6K<0.1%+2,419New–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS15,162$241.7K<0.1%+15,162NewHistory
IIMInvesco Value Municipal Income TrustCOM19,321$242.5K<0.1%00.0%UnchangedHistory
EGYVaalco Energy IncCOM NEW60,568$243.5K<0.1%−7,339−10.8%ReducedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,739$245.4K<0.1%−35−2.0%Reduced–
AMXAmerica Movil SAB de CVSPON ADS RP CL B11,717$246.1K<0.1%−9−0.1%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS5,554$247.0K<0.1%+5,554NewHistory
HIIHuntington Ingalls Industries, Inc.COM859$247.3K<0.1%+859NewHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF9,332$248.0K<0.1%+9,332New–
GEHCGE HealthCare Technologies Inc.Stock3,303$248.1K<0.1%+3,303NewHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF7,195$248.7K<0.1%+7,195New–

Sold out since Q2 2025 (28)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Ashton Thomas Private Wealth, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Vanguard BD Index FDS92203C303VANGUARD ULTRA110,948$5.53M0.2%–
ProShares Tr74347R107PSHS ULT S&P 50042,351$4.15M0.1%–
iShares Tr46436E320HIGH YLD CORP BD103,310$3.16M0.1%–
BABAAlibaba Group Holding LtdADR17,473$2.02M0.1%History
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD26,603$1.38M<0.1%–
TSTenaris SASPONSORED ADS29,511$1.10M<0.1%History
HASHasbro, Inc.COM11,589$855.5K<0.1%History
Fidelity Covington Trust316092873MSCI COMMNTN SVC9,650$625.4K<0.1%–
DOWDow Inc.Stock21,448$567.9K<0.1%History
ACGLArch Capital Group Ltd.Stock6,232$567.4K<0.1%History
FLOFlowers Foods IncCOM29,995$479.3K<0.1%History
EXCExelon CorpStock10,414$452.2K<0.1%History
JOYYJOYY Inc.ADS REPSTG COM A8,091$419.5K<0.1%History
GPKGraphic Packaging Holding CoCOM18,866$399.6K<0.1%History
VODVodafone Group Public Ltd CoADR32,649$356.3K<0.1%History
EIMEaton Vance Municipal Bond FundCOM35,480$343.1K<0.1%History
GRNTGranite Ridge Resources, Inc.COM51,150$325.8K<0.1%History
Magic Software Enterprises L559166103ORD15,599$298.4K<0.1%–
SPNTSiriusPoint LtdCOM13,709$279.5K<0.1%History
JKHYJack Henry & Associates IncStock1,544$278.2K<0.1%History
RKLBRocket Lab CorpCOM7,500$268.3K<0.1%History
ACMRACM Research, Inc.Stock10,144$262.7K<0.1%History
Global X FDS37954Y475S&P 500 COVERED6,707$261.2K<0.1%–
GGGGraco IncCOM3,006$258.4K<0.1%History
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT429,752$215.7K<0.1%–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF8,416$213.9K<0.1%–
HRIHerc Holdings IncCOM1,618$213.1K<0.1%History
Calamos ETF Tr12811T878NASDAQ 100 STRUC7,799$204.0K<0.1%–