Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 987
- +22 vs. Q3 2025
- Portfolio value
- $4.10B
- +$239.5M (+6.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,997,439 | $182.5M | 4.5% | +12,079+0.6% | Added | – |
| AAPLApple Inc. | Stock | 525,172 | $142.8M | 3.5% | −2,016−0.4% | Reduced | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 5,128,770 | $129.1M | 3.2% | +5,128,770 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 721,891 | $103.9M | 2.5% | +29,443+4.3% | AddedConverted for a 2-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 129,349 | $88.6M | 2.2% | +7,265+6.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 170,254 | $82.3M | 2.0% | +5,065+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 349,481 | $65.2M | 1.6% | +645+0.2% | Added | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 1,145,269 | $55.8M | 1.4% | +989+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 192,042 | $44.3M | 1.1% | −455−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 124,292 | $43.0M | 1.1% | +294+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,769 | $41.6M | 1.0% | +930+1.6% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 252,598 | $40.8M | 1.0% | −330−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 102,204 | $40.5M | 1.0% | +7,169+7.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 128,290 | $40.2M | 1.0% | −37,084−22.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 125,091 | $39.3M | 1.0% | −5,160−4.0% | Reduced | History |
| Strategy Shs86280R795 | DAY HAGAN SMART | 1,494,557 | $38.8M | 0.9% | −2,240−0.1% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 389,925 | $38.7M | 0.9% | +26,766+7.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 130,935 | $38.0M | 0.9% | +3,863+3.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,407,637 | $37.9M | 0.9% | −19,059−1.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 71,631 | $33.9M | 0.8% | +350.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 104,557 | $33.7M | 0.8% | −10,059−8.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 279,545 | $33.6M | 0.8% | +56,515+25.3% | Added | – |
| AMGNAmgen Inc | Stock | 95,831 | $31.4M | 0.8% | +1,041+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 46,414 | $30.6M | 0.7% | −5,838−11.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 458,920 | $30.3M | 0.7% | +17,180+3.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 240,483 | $28.7M | 0.7% | −52,991−18.1% | ReducedConverted for a 2-for-1 split | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 181,592 | $28.1M | 0.7% | +50,328+38.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 187,363 | $27.9M | 0.7% | +148+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 54,706 | $27.5M | 0.7% | +12,038+28.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 213,026 | $25.1M | 0.6% | +38,312+21.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,627 | $25.0M | 0.6% | −727−1.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 195,978 | $24.2M | 0.6% | +12,407+6.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 121,611 | $24.2M | 0.6% | −12,057−9.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 296,283 | $24.0M | 0.6% | +9,807+3.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 374,693 | $23.4M | 0.6% | +46,887+14.3% | Added | – |
| LLYEli Lilly & Co | Stock | 21,126 | $22.7M | 0.6% | −119−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,359 | $22.6M | 0.6% | +52,371+349.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 334,265 | $22.5M | 0.5% | +22,940+7.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 245,161 | $21.9M | 0.5% | +8,534+3.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 259,184 | $21.5M | 0.5% | +20,293+8.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 96,190 | $20.4M | 0.5% | +11,490+13.6% | Added | – |
| VVisa Inc. | Stock | 57,631 | $20.2M | 0.5% | +1,780+3.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 276,641 | $19.8M | 0.5% | +31,181+12.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 91,678 | $19.3M | 0.5% | +3,262+3.7% | Added | – |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 542,172 | $18.6M | 0.5% | +1,438+0.3% | Added | – |
| WFCWells Fargo & Company | Stock | 199,121 | $18.6M | 0.5% | +32,096+19.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 154,124 | $18.5M | 0.5% | +20,089+15.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,905 | $18.0M | 0.4% | +111+0.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 295,655 | $18.0M | 0.4% | +46,229+18.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 232,079 | $17.9M | 0.4% | −48,287−17.2% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 341,443 | $17.0M | 0.4% | −7,108−2.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 19,604 | $16.9M | 0.4% | +655+3.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 715,471 | $16.7M | 0.4% | +707+0.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 212,214 | $16.5M | 0.4% | +25,682+13.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 85,989 | $16.4M | 0.4% | +3,091+3.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 92,009 | $16.4M | 0.4% | +6,895+8.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 146,377 | $16.1M | 0.4% | +1,460+1.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 333,960 | $15.5M | 0.4% | +22,404+7.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 159,360 | $15.3M | 0.4% | +824+0.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 202,192 | $14.7M | 0.4% | +15,407+8.2% | Added | – |
| RTXRTX Corp | Stock | 79,669 | $14.6M | 0.4% | +1,604+2.1% | Added | History |
| LRCXLam Research Corp | Stock | 80,455 | $13.8M | 0.3% | −5,102−6.0% | Reduced | History |
| CVXChevron Corp | Stock | 89,997 | $13.7M | 0.3% | −47,111−34.4% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 749,986 | $13.7M | 0.3% | +64,968+9.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 136,489 | $13.5M | 0.3% | −5,779−4.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 152,933 | $13.5M | 0.3% | −3,993−2.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 88,539 | $13.2M | 0.3% | +5,063+6.1% | Added | – |
| BACBank of America Corp | Stock | 236,277 | $13.0M | 0.3% | −7,005−2.9% | Reduced | History |
| Strategy Shs86280R860 | DAY HAGAN NED | 597,794 | $12.8M | 0.3% | −15,152−2.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 158,287 | $12.8M | 0.3% | +5,287+3.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 118,175 | $12.5M | 0.3% | −49,784−29.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,372 | $12.5M | 0.3% | −350−0.7% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 11,577 | $12.4M | 0.3% | −2,235−16.2% | Reduced | History |
| CCitigroup Inc | Stock | 103,016 | $12.0M | 0.3% | −3,142−3.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 20,619 | $11.8M | 0.3% | +371+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 56,998 | $11.8M | 0.3% | −242−0.4% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 308,173 | $11.7M | 0.3% | +19,011+6.6% | Added | – |
| HDHome Depot, Inc. | Stock | 33,868 | $11.7M | 0.3% | +736+2.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 259,306 | $11.6M | 0.3% | −20,728−7.4% | ReducedConverted for a 2-for-1 split | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 143,721 | $11.5M | 0.3% | −68,715−32.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,383 | $11.5M | 0.3% | +719+4.1% | Added | – |
| ACNAccenture plc | Stock | 42,436 | $11.4M | 0.3% | +18,464+77.0% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 157,049 | $11.2M | 0.3% | +472+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 95,919 | $10.7M | 0.3% | +369+0.4% | Added | History |
| EOGEOG Resources Inc | Stock | 99,732 | $10.5M | 0.3% | +35,935+56.3% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 91,524 | $10.4M | 0.3% | −22,972−20.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 416,718 | $10.1M | 0.2% | +16,967+4.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 440,614 | $9.96M | 0.2% | −45,669−9.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 196,077 | $9.86M | 0.2% | +4,297+2.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 435,444 | $9.86M | 0.2% | +46,987+12.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 42,345 | $9.68M | 0.2% | −2,232−5.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 99,335 | $9.54M | 0.2% | −321−0.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 118,119 | $9.48M | 0.2% | +4,124+3.6% | Added | History |
| CTRACoterra Energy Inc. | Stock | 358,273 | $9.43M | 0.2% | +84,623+30.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 95,865 | $9.23M | 0.2% | +1,576+1.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 39,857 | $9.22M | 0.2% | −899−2.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 93,339 | $9.04M | 0.2% | +3,782+4.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 168,152 | $9.04M | 0.2% | +2,605+1.6% | Added | – |
| ETNEaton Corp plc | Stock | 27,746 | $8.84M | 0.2% | −2,863−9.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 49,808 | $8.83M | 0.2% | −356−0.7% | Reduced | – |
Options (10)
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 |
|---|---|---|---|
| Call SPY @ $515.0 Exp Dec 18, 202699QA42FQ2 | Option | – | $1.71M |
| Call SPY @ $520.0 Exp Dec 18, 202699QA40RKH | Option | – | $1.49M |
| Call SPY @ $560.0 Exp Dec 18, 202699QA40RKL | Option | – | $879.3K |
| Call SPY @ $570.0 Exp Dec 18, 202699QA40RKM | Option | – | $744.2K |
| Call SPY @ $525.0 Exp Dec 18, 202699QA42FQ3 | Option | – | $454.8K |
| Call SPY @ $565.0 Exp Dec 18, 202699QA42FQ7 | Option | – | $353.6K |
| Call SPY @ $585.0 Exp Dec 18, 202699QA42FQ9 | Option | – | $327.3K |
| Call SPY @ $555.0 Exp Dec 18, 202699QA42FQ6 | Option | – | $218.2K |
| Call SPY @ $605.0 Exp Dec 18, 202699QA42FRB | Option | – | $217.2K |
| Call SPY @ $540.0 Exp Dec 18, 202699QA40RKJ | Option | – | $202.6K |
Sold out since Q3 2025 (68)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 368,282 | $8.49M | 0.2% | – |
| NFGNational Fuel Gas Co | Stock | 56,271 | $5.23M | 0.1% | History |
| CBTCabot Corp | COM | 65,561 | $4.99M | 0.1% | History |
| CLXClorox Co | Stock | 37,980 | $4.68M | 0.1% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 132,430 | $3.09M | 0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 50,767 | $3.08M | 0.1% | History |
| OGEOGE Energy Corp. | COM | 58,392 | $2.70M | 0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 89,223 | $2.49M | 0.1% | History |
| FISVFiserv Inc | Stock | 13,738 | $1.77M | <0.1% | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 45,899 | $1.76M | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 65,701 | $1.45M | <0.1% | History |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 43,339 | $1.23M | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 15,312 | $907.7K | <0.1% | History |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 33,057 | $868.0K | <0.1% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 30,188 | $844.4K | <0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 20,951 | $719.5K | <0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 10,788 | $710.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 59,290 | $687.8K | <0.1% | – |
| HPQHP Inc | Stock | 20,240 | $557.1K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 746 | $536.0K | <0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 12,839 | $534.2K | <0.1% | – |
| AGIAlamos Gold Inc | Stock | 14,970 | $522.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 13,009 | $477.2K | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 56,188 | $464.7K | <0.1% | History |
| AMCRAmcor plc | ORD | 55,432 | $453.4K | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,144 | $396.5K | <0.1% | – |
| HUMHumana Inc | Stock | 1,349 | $352.2K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 6,447 | $335.6K | <0.1% | – |
| UTIUniversal Technical Institute Inc | COM | 9,789 | $318.6K | <0.1% | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 8,821 | $315.4K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,056 | $308.3K | <0.1% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 15,312 | $307.5K | <0.1% | – |
| MSTRStrategy Inc | Stock | 938 | $302.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 6,333 | $301.9K | <0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,721 | $292.3K | <0.1% | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 10,681 | $289.1K | <0.1% | – |
| NMIHNMI Holdings, Inc. | COM | 7,385 | $283.1K | <0.1% | History |
| CECelanese Corp | Stock | 6,616 | $278.4K | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 8,005 | $275.7K | <0.1% | History |
| NUVBNuvation Bio Inc. | COM CL A | 73,302 | $271.2K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 23,798 | $267.5K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 805 | $261.2K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 3,149 | $251.2K | <0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 2,148 | $250.8K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 836 | $249.1K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 859 | $247.3K | <0.1% | History |
| SHBIShore Bancshares Inc | COM | 14,616 | $239.8K | <0.1% | History |
| BLBDBlue Bird Corp | COM | 4,007 | $230.6K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 3,803 | $227.0K | <0.1% | History |
| SVVSavers Value Village, Inc. | COM | 16,572 | $219.6K | <0.1% | History |
| PSKYParamount Skydance Corp | COM CL B | 11,512 | $218.4K | <0.1% | History |
| WSOWatsco Inc | COM | 536 | $216.7K | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 2,568 | $214.7K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 3,625 | $212.9K | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,037 | $210.7K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 2,504 | $210.5K | <0.1% | History |
| PENGPenguin Solutions, Inc. | Stock | 7,996 | $210.1K | <0.1% | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,593 | $209.9K | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,060 | $204.3K | <0.1% | History |
| MRCMRC Global Inc. | COM | 14,162 | $204.2K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 408 | $203.2K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 1,563 | $203.1K | <0.1% | History |
| KNFKnife River Corp | Stock | 2,626 | $201.8K | <0.1% | History |
| INODInnodata Inc | COM NEW | 2,613 | $201.4K | <0.1% | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 22,463 | $178.6K | <0.1% | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 27,000 | $145.5K | <0.1% | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 12,048 | $129.4K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 10,965 | $69.5K | <0.1% | History |