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 |
|---|---|---|---|---|---|---|---|
| DVLTDatavault AI Inc. | COM SHS | 15,000 | $9.78K | <0.1% | +15,000 | New | History |
| CNSYCerenome, Inc. | COM | 24,913 | $12.8K | <0.1% | +24,913 | New | History |
| MRKRMarker Therapeutics, Inc. | COM NEW | 10,000 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| GEVOGevo, Inc. | COM PAR | 11,275 | $22.6K | <0.1% | +11,275 | New | History |
| ONMDOneMedNet Corp | CL A | 23,050 | $25.4K | <0.1% | 00.0% | Unchanged | History |
| ARBEArbe Robotics Ltd. | COM | 30,000 | $35.4K | <0.1% | +20,000+200.0% | Added | History |
| SESSES AI Corp | CL A COM | 21,347 | $38.4K | <0.1% | +21,347 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 12,500 | $47.5K | <0.1% | 00.0% | Unchanged | History |
| FURYFury Gold Mines Ltd | COM | 84,207 | $49.7K | <0.1% | 00.0% | Unchanged | History |
| NAUTNautilus Biotechnology, Inc. | COM | 45,000 | $87.8K | <0.1% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 17,986 | $90.3K | <0.1% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 15,302 | $94.4K | <0.1% | −5,000−24.6% | Reduced | History |
| PMMFranklin Managed Municipal Income Trust | COM | 17,327 | $108.6K | <0.1% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 13,811 | $130.9K | <0.1% | +439+3.3% | Added | History |
| LMNRLimoneira CO | COM | 11,176 | $141.9K | <0.1% | 00.0% | Unchanged | History |
| IQIInvesco Quality Municipal Income Trust | COM | 15,000 | $149.4K | <0.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,000 | $151.9K | <0.1% | 00.0% | Unchanged | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 10,000 | $153.8K | <0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 13,000 | $156.3K | <0.1% | 00.0% | Unchanged | History |
| MAPSWM Technology, Inc. | COM | 192,265 | $158.6K | <0.1% | +192,265 | New | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 15,000 | $161.4K | <0.1% | +1,500+11.1% | Added | History |
| VMOInvesco Municipal Opportunity Trust | COM | 17,000 | $162.7K | <0.1% | +1,500+9.7% | Added | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 15,500 | $166.0K | <0.1% | +2,000+14.8% | Added | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 15,300 | $171.4K | <0.1% | +1,800+13.3% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 16,500 | $172.3K | <0.1% | +2,000+13.8% | Added | History |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 10,186 | $173.1K | <0.1% | −4,662−31.4% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,234 | $200.1K | <0.1% | −63−2.7% | Reduced | – |
| TMToyota Motor Corp | ADS | 935 | $200.1K | <0.1% | +935 | New | History |
| ENBEnbridge Inc | Stock | 4,179 | $200.2K | <0.1% | −195−4.5% | Reduced | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 5,681 | $200.8K | <0.1% | +5,681 | New | – |
| NVTnVent Electric plc | SHS | 1,972 | $201.1K | <0.1% | +1,972 | New | History |
| First Tr Exchange-Traded FD33738D762 | COML MTG OPPORTU | 9,818 | $201.3K | <0.1% | 00.0% | Unchanged | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 10,722 | $201.4K | <0.1% | −266−2.4% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 678 | $202.3K | <0.1% | +678 | New | – |
| DCODucommun Inc | COM | 2,139 | $203.5K | <0.1% | +2,139 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,525 | $203.8K | <0.1% | +4,025+29.8% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 611 | $205.6K | <0.1% | +611 | New | History |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 5,259 | $205.6K | <0.1% | +5,259 | New | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,159 | $206.0K | <0.1% | +6,159 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,378 | $206.1K | <0.1% | +4,378 | New | – |
| NPKINPK International Inc. | COM SHS | 17,314 | $206.4K | <0.1% | +17,314 | New | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 4,360 | $206.5K | <0.1% | +4,360 | New | – |
| HURNHuron Consulting Group Inc. | Stock | 1,206 | $208.5K | <0.1% | +1,206 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,599 | $208.7K | <0.1% | −68−4.1% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 6,263 | $208.7K | <0.1% | +544+9.5% | Added | History |
| ADMAAdma Biologics, Inc. | COM | 11,463 | $209.1K | <0.1% | +11,463 | New | History |
| WDCWestern Digital Corp | COM | 1,220 | $210.2K | <0.1% | +1,220 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 234 | $212.4K | <0.1% | +234 | New | History |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 7,732 | $212.6K | <0.1% | 00.0% | Unchanged | – |
| SKYWSkywest Inc | COM | 2,132 | $214.1K | <0.1% | +74+3.6% | Added | History |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 6,070 | $214.2K | <0.1% | −1,168−16.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,649 | $214.3K | <0.1% | −3,333−47.7% | Reduced | – |
| IIIVi3 Verticals, Inc. | COM CL A | 8,524 | $214.7K | <0.1% | −225−2.6% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 2,710 | $215.3K | <0.1% | +2,710 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,656 | $215.6K | <0.1% | −495−8.0% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,285 | $215.8K | <0.1% | 00.0% | Unchanged | – |
| MEDPMedpace Holdings, Inc. | COM | 385 | $216.2K | <0.1% | +385 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 786 | $217.0K | <0.1% | −136−14.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,877 | $218.2K | <0.1% | −345−10.7% | Reduced | – |
| NBIXNeurocrine Biosciences Inc | Stock | 1,541 | $218.6K | <0.1% | +1,541 | New | History |
| POOLPool Corp | COM | 956 | $218.6K | <0.1% | −811−45.9% | Reduced | History |
| SCLXScilex Holding Co | COM NEW | 17,989 | $219.5K | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 1,203 | $219.5K | <0.1% | +1,203 | New | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,237 | $219.7K | <0.1% | 00.0% | Unchanged | – |
| PRIPrimerica, Inc. | Stock | 852 | $220.1K | <0.1% | +59+7.4% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 4,615 | $220.6K | <0.1% | +260+6.0% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 769 | $221.7K | <0.1% | +769 | New | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,321 | $221.8K | <0.1% | +3,321 | New | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 7,634 | $222.5K | <0.1% | +110+1.5% | Added | – |
| RELXRELX PLC | SPONSORED ADR | 5,511 | $222.8K | <0.1% | +281+5.4% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 4,892 | $223.9K | <0.1% | +4,892 | New | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,294 | $224.3K | <0.1% | −125−5.2% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 5,073 | $225.0K | <0.1% | 00.0% | Unchanged | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 22,087 | $225.1K | <0.1% | +1,900+9.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 996 | $225.2K | <0.1% | −23−2.3% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,878 | $226.0K | <0.1% | +8,878 | New | – |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 17,707 | $226.8K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 17,394 | $228.2K | <0.1% | −434−2.4% | Reduced | History |
| PHMPultegroup Inc | COM | 1,950 | $229.2K | <0.1% | +1,950 | New | History |
| ELVElevance Health, Inc. | Stock | 657 | $230.2K | <0.1% | +35+5.6% | Added | History |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 10,349 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,960 | $231.1K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 108 | $232.2K | <0.1% | +1+0.9% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,692 | $233.3K | <0.1% | −18−0.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 6,779 | $233.5K | <0.1% | −416−5.8% | Reduced | – |
| GWREGuidewire Software, Inc. | COM | 1,168 | $234.8K | <0.1% | −18−1.5% | Reduced | History |
| CRMDCorMedix Inc. | COM | 20,192 | $234.8K | <0.1% | +20,192 | New | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,051 | $236.7K | <0.1% | −771−11.3% | Reduced | – |
| BKUBankUnited, Inc. | COM | 5,326 | $237.4K | <0.1% | +5,326 | New | History |
| IIMInvesco Value Municipal Income Trust | COM | 19,321 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 1,674 | $238.1K | <0.1% | +1,674 | New | History |
| AITApplied Industrial Technologies Inc | COM | 934 | $239.8K | <0.1% | +24+2.6% | Added | History |
| UMBFUmb Financial Corp | COM | 2,080 | $240.2K | <0.1% | +64+3.2% | Added | History |
| LENLennar Corp | CL A | 2,344 | $241.0K | <0.1% | −389−14.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 5,860 | $242.0K | <0.1% | +727+14.2% | Added | – |
| DGDollar General Corp | COM | 1,826 | $242.5K | <0.1% | +1,826 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,697 | $243.2K | <0.1% | −381−3.8% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 1,794 | $243.5K | <0.1% | +1,794 | New | History |
| FOXAFox Corp | CL A COM | 3,338 | $243.9K | <0.1% | +3,338 | New | History |
| HWCHancock Whitney Corp | COM | 3,845 | $244.8K | <0.1% | +136+3.7% | Added | History |
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 |