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 |
|---|---|---|---|---|---|---|---|
| DORMDorman Products, Inc. | COM | 1,596 | $248.8K | <0.1% | +1,596 | New | History |
| VEEVVeeva Systems Inc | Stock | 836 | $249.1K | <0.1% | −71−7.8% | Reduced | History |
| ADEAAdeia Inc. | COM | 14,835 | $249.2K | <0.1% | +433+3.0% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 4,929 | $249.3K | <0.1% | +4,929 | New | – |
| RRyder System Inc | COM | 1,322 | $249.4K | <0.1% | +1,322 | New | History |
| RELXRELX PLC | SPONSORED ADR | 5,230 | $249.8K | <0.1% | −720−12.1% | Reduced | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 34,417 | $250.0K | <0.1% | +34,417 | New | History |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 7,238 | $250.1K | <0.1% | +844+13.2% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,222 | $250.2K | <0.1% | −1,889−37.0% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 392 | $250.4K | <0.1% | +392 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,530 | $250.6K | <0.1% | +3,530 | New | History |
| PLMRPalomar Holdings, Inc. | Stock | 2,148 | $250.8K | <0.1% | +758+54.5% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 3,149 | $251.2K | <0.1% | +3,149 | New | History |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 14,848 | $251.3K | <0.1% | 00.0% | Unchanged | – |
| RBCRBC Bearings INC | COM | 644 | $251.3K | <0.1% | 00.0% | Unchanged | History |
| TXG10x Genomics, Inc. | CL A COM | 21,513 | $251.5K | <0.1% | +21,513 | New | History |
| Global X FDS37960A479 | MLP & ENERGY INF | 9,753 | $251.7K | <0.1% | +9,753 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,078 | $253.3K | <0.1% | −3,411−25.3% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 9,752 | $253.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 638 | $257.0K | <0.1% | +8+1.3% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 408 | $257.2K | <0.1% | +408 | New | History |
| FSKFS KKR Capital Corp | COM | 16,508 | $258.0K | <0.1% | +16,508 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 805 | $261.2K | <0.1% | +805 | New | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,181 | $261.5K | <0.1% | +5,181 | New | – |
| SNASnap-on Inc | COM | 755 | $261.6K | <0.1% | +755 | New | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,822 | $261.7K | <0.1% | −8,502−55.5% | Reduced | – |
| Clearway Energy, Inc.18539C105 | CL A | 9,756 | $262.7K | <0.1% | +9,756 | New | – |
| CARGCarGurus, Inc. | COM CL A | 7,062 | $262.9K | <0.1% | +200+2.9% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 23,798 | $267.5K | <0.1% | −9,927−29.4% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 1,683 | $269.1K | <0.1% | +1,683 | New | History |
| NUVBNuvation Bio Inc. | COM CL A | 73,302 | $271.2K | <0.1% | +6,047+9.0% | Added | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,946 | $272.4K | <0.1% | +115+3.0% | Added | – |
| CMCCommercial Metals Co | Stock | 4,755 | $272.4K | <0.1% | +184+4.0% | Added | History |
| GWREGuidewire Software, Inc. | COM | 1,186 | $272.6K | <0.1% | +39+3.4% | Added | History |
| FAFFirst American Financial Corp | Stock | 4,282 | $275.1K | <0.1% | +4,282 | New | History |
| HUBGHub Group, Inc. | CL A | 8,005 | $275.7K | <0.1% | +8,005 | New | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,295 | $276.5K | <0.1% | +25+0.4% | Added | – |
| MDUMdu Resources Group Inc | Stock | 15,408 | $276.7K | <0.1% | −401−2.5% | Reduced | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 17,819 | $277.6K | <0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 6,616 | $278.4K | <0.1% | −4,077−38.1% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 1,539 | $278.5K | <0.1% | +44+2.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 7,134 | $279.6K | <0.1% | −3,811−34.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,650 | $280.0K | <0.1% | +629+20.8% | Added | History |
| SCIService Corp International | COM | 3,382 | $281.4K | <0.1% | +209+6.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,504 | $281.7K | <0.1% | +191+8.3% | Added | History |
| ECGEverus Construction Group, Inc. | Stock | 3,286 | $281.8K | <0.1% | −194−5.6% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 14,366 | $283.0K | <0.1% | −1,645−10.3% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 7,385 | $283.1K | <0.1% | +1,557+26.7% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 10,736 | $283.6K | <0.1% | +10,736 | New | History |
| IIIVi3 Verticals, Inc. | COM CL A | 8,749 | $284.0K | <0.1% | +8,749 | New | History |
| ENSGEnsign Group, Inc | COM | 1,655 | $286.0K | <0.1% | −190−10.3% | Reduced | History |
| AXAxos Financial, Inc. | COM | 3,382 | $286.3K | <0.1% | +130+4.0% | Added | History |
| PPLPPL Corp | COM | 7,664 | $286.8K | <0.1% | +484+6.7% | Added | History |
| CAHCardinal Health Inc | Stock | 1,829 | $287.1K | <0.1% | +173+10.4% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 15,827 | $287.3K | <0.1% | +15,827 | New | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 12,018 | $287.7K | <0.1% | +12,018 | New | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 10,681 | $289.1K | <0.1% | +10,681 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,542 | $289.8K | <0.1% | 00.0% | Unchanged | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,912 | $291.7K | <0.1% | −341−6.5% | Reduced | – |
| BDCBelden Inc. | COM | 2,427 | $292.0K | <0.1% | +62+2.6% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,747 | $292.1K | <0.1% | +667+13.1% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,721 | $292.3K | <0.1% | +2,721 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,164 | $296.1K | <0.1% | +417+7.3% | Added | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,866 | $296.9K | <0.1% | +31+1.1% | Added | – |
| GMGeneral Motors Co | COM | 4,918 | $299.9K | <0.1% | −44−0.9% | Reduced | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 4,134 | $300.0K | <0.1% | −7−0.2% | Reduced | – |
| MTZMastec Inc | COM | 1,410 | $300.1K | <0.1% | +1,410 | New | History |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 6,333 | $301.9K | <0.1% | +6,333 | New | – |
| MSTRStrategy Inc | Stock | 938 | $302.2K | <0.1% | +265+39.4% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,204 | $302.4K | <0.1% | +4,204 | New | – |
| CDWCDW Corp | COM | 1,901 | $302.8K | <0.1% | +1,901 | New | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 4,688 | $304.1K | <0.1% | +4,688 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,050 | $304.1K | <0.1% | −26,606−76.8% | Reduced | – |
| AEEAmeren Corp | COM | 2,917 | $304.5K | <0.1% | +2,917 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,394 | $304.7K | <0.1% | +535+18.7% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 15,312 | $307.5K | <0.1% | 00.0% | Unchanged | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,297 | $307.6K | <0.1% | +433+23.2% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 7,930 | $308.1K | <0.1% | −400−4.8% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,056 | $308.3K | <0.1% | +6,056 | New | – |
| TFCTruist Financial Corp | COM | 6,749 | $308.6K | <0.1% | +1,036+18.1% | Added | History |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 8,194 | $309.8K | <0.1% | +337+4.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,536 | $311.3K | <0.1% | +6,536 | New | – |
| EQHEquitable Holdings, Inc. | COM | 6,152 | $312.4K | <0.1% | 00.0% | Unchanged | History |
| ODCOil-Dri Corp of America | COM | 5,118 | $312.4K | <0.1% | +5,118 | New | History |
| AXSAxis Capital Holdings Ltd | SHS | 3,250 | $312.8K | <0.1% | +579+21.7% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 24,440 | $312.8K | <0.1% | +1,281+5.5% | Added | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 8,821 | $315.4K | <0.1% | +1,015+13.0% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,791 | $316.4K | <0.1% | −30−0.8% | Reduced | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 6,717 | $317.4K | <0.1% | −4−0.1% | Reduced | – |
| PLABPhotronics Inc | COM | 13,859 | $318.1K | <0.1% | −26−0.2% | Reduced | History |
| UTIUniversal Technical Institute Inc | COM | 9,789 | $318.6K | <0.1% | +9,789 | New | History |
| INTCIntel Corp | Stock | 9,504 | $318.9K | <0.1% | +166+1.8% | Added | History |
| POWLPowell Industries Inc | Stock | 1,048 | $319.4K | <0.1% | +29+2.8% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 734 | $319.6K | <0.1% | +734 | New | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 8,463 | $320.0K | <0.1% | +8,463 | New | – |
| CCBCoastal Financial Corp | COM NEW | 2,992 | $323.6K | <0.1% | −150−4.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,345 | $324.2K | <0.1% | +263+12.6% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 3,580 | $324.8K | <0.1% | +589+19.7% | Added | – |
| ANAutonation, Inc. | COM | 1,492 | $326.4K | <0.1% | +1,492 | New | History |
| PJTPJT Partners Inc. | COM CL A | 1,837 | $326.5K | <0.1% | +192+11.7% | 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% | – |