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 |
|---|---|---|---|---|---|---|---|
| SCIService Corp International | COM | 3,153 | $245.8K | <0.1% | −229−6.8% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 16,649 | $246.6K | <0.1% | +141+0.9% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,545 | $246.6K | <0.1% | +1,726+19.6% | Added | – |
| TXG10x Genomics, Inc. | CL A COM | 15,152 | $247.1K | <0.1% | −6,361−29.6% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 9,332 | $247.5K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 2,907 | $247.8K | <0.1% | +2,907 | New | History |
| ARGXArgenx SE | SPONSORED ADR | 295 | $248.1K | <0.1% | +295 | New | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 4,296 | $248.8K | <0.1% | −2,612−37.8% | ReducedConverted for a 2-for-1 split | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 2,729 | $248.9K | <0.1% | +109+4.2% | Added | – |
| RRyder System Inc | COM | 1,303 | $249.4K | <0.1% | −19−1.4% | Reduced | History |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 8,634 | $252.3K | <0.1% | −22,909−72.6% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,778 | $252.8K | <0.1% | +39+2.2% | Added | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 3,623 | $252.8K | <0.1% | +210+6.2% | Added | – |
| DORMDorman Products, Inc. | COM | 2,059 | $253.6K | <0.1% | +463+29.0% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 9,752 | $253.7K | <0.1% | 00.0% | Unchanged | – |
| HRIHerc Holdings Inc | COM | 1,710 | $253.8K | <0.1% | +1,710 | New | History |
| CUBICustomers Bancorp, Inc. | COM | 3,478 | $254.3K | <0.1% | +102+3.0% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,108 | $255.1K | <0.1% | +107+10.7% | Added | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 3,870 | $255.3K | <0.1% | −818−17.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,815 | $255.9K | <0.1% | −131−3.3% | Reduced | – |
| ANFAbercrombie & Fitch Co | CL A | 2,033 | $255.9K | <0.1% | +2,033 | New | History |
| ZIONZions Bancorporation, National Association | COM | 4,377 | $256.2K | <0.1% | +518+13.4% | Added | History |
| TEAMAtlassian Corp | CL A | 1,581 | $256.3K | <0.1% | −675−29.9% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,821 | $256.5K | <0.1% | +274+7.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 5,160 | $257.3K | <0.1% | +5,160 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,147 | $258.1K | <0.1% | −156−4.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 553 | $258.2K | <0.1% | +553 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,905 | $258.9K | <0.1% | +875+12.4% | Added | – |
| RBCRBC Bearings INC | COM | 579 | $259.6K | <0.1% | −65−10.1% | Reduced | History |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 7,615 | $261.8K | <0.1% | +7,615 | New | – |
| UBSUBS Group AG | Stock | 5,668 | $262.5K | <0.1% | +5,668 | New | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 17,492 | $262.5K | <0.1% | −56−0.3% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 7,097 | $262.6K | <0.1% | −37−0.5% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,735 | $263.0K | <0.1% | +3,735 | New | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 5,321 | $263.0K | <0.1% | +5,321 | New | – |
| UALUnited Airlines Holdings, Inc. | COM | 2,354 | $263.2K | <0.1% | +2,354 | New | History |
| ADEAAdeia Inc. | COM | 15,297 | $263.9K | <0.1% | +462+3.1% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 424 | $264.0K | <0.1% | +16+3.9% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,219 | $264.4K | <0.1% | +38+0.7% | Added | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 5,817 | $267.4K | <0.1% | +174+3.1% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 10,480 | $268.3K | <0.1% | +10,480 | New | History |
| ARESAres Management Corp | CL A COM STK | 1,667 | $269.4K | <0.1% | −16−1.0% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 10,599 | $270.1K | <0.1% | +1,273+13.7% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,151 | $270.1K | <0.1% | −144−2.3% | Reduced | – |
| MDBMongoDB, Inc. | CL A | 645 | $270.7K | <0.1% | +645 | New | History |
| NVAXNovavax Inc | COM NEW | 40,571 | $272.6K | <0.1% | −567−1.4% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,992 | $272.9K | <0.1% | +598+17.6% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,071 | $273.5K | <0.1% | +1,500+32.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,564 | $273.6K | <0.1% | −990−27.9% | Reduced | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 13,306 | $275.0K | <0.1% | +1,589+13.6% | Added | History |
| PJTPJT Partners Inc. | COM CL A | 1,645 | $275.0K | <0.1% | −192−10.5% | Reduced | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 40,097 | $275.9K | <0.1% | +5,680+16.5% | Added | History |
| MDUMdu Resources Group Inc | Stock | 14,069 | $276.7K | <0.1% | −1,339−8.7% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,802 | $277.6K | <0.1% | −362−5.9% | Reduced | – |
| ODCOil-Dri Corp of America | COM | 5,683 | $278.1K | <0.1% | +565+11.0% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 5,860 | $279.2K | <0.1% | −292−4.7% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 7,287 | $279.5K | <0.1% | +225+3.2% | Added | History |
| ECGEverus Construction Group, Inc. | Stock | 3,285 | $281.1K | <0.1% | −10.0% | Reduced | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 6,183 | $281.6K | <0.1% | −1,947−23.9% | Reduced | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 18,637 | $284.2K | <0.1% | +818+4.6% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,293 | $285.3K | <0.1% | −497−27.8% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,542 | $286.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 7,305 | $286.0K | <0.1% | −625−7.9% | Reduced | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 18,228 | $289.1K | <0.1% | +3,066+20.2% | Added | History |
| BDCBelden Inc. | COM | 2,488 | $290.1K | <0.1% | +61+2.5% | Added | History |
| PPLPPL Corp | COM | 8,251 | $291.3K | <0.1% | +587+7.7% | Added | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 2,537 | $291.4K | <0.1% | +2,537 | New | History |
| AFGAmerican Financial Group Inc | COM | 2,135 | $291.8K | <0.1% | −142−6.2% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,630 | $294.3K | <0.1% | +163+3.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,082 | $294.6K | <0.1% | −263−11.2% | Reduced | – |
| KHCKraft Heinz Co | Stock | 12,169 | $295.1K | <0.1% | +12,169 | New | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,911 | $296.4K | <0.1% | −10.0% | Reduced | – |
| PAASPan American Silver Corp | Stock | 5,755 | $298.2K | <0.1% | −5,888−50.6% | Reduced | History |
| ACMAecom | COM | 3,128 | $298.2K | <0.1% | +129+4.3% | Added | History |
| BTGB2GOLD Corp | COM | 66,582 | $300.2K | <0.1% | −137,588−67.4% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,312 | $300.7K | <0.1% | +108+2.6% | Added | – |
| AXAxos Financial, Inc. | COM | 3,495 | $301.1K | <0.1% | +113+3.3% | Added | History |
| ENSGEnsign Group, Inc | COM | 1,728 | $301.1K | <0.1% | +73+4.4% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,533 | $303.3K | <0.1% | −691−9.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,061 | $305.5K | <0.1% | +1,061 | New | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 4,131 | $306.1K | <0.1% | −3−0.1% | Reduced | – |
| MTZMastec Inc | COM | 1,417 | $308.0K | <0.1% | +7+0.5% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 16,713 | $308.0K | <0.1% | +886+5.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,839 | $308.3K | <0.1% | +48+1.3% | Added | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,896 | $312.1K | <0.1% | +30+1.0% | Added | – |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 7,906 | $312.6K | <0.1% | −288−3.5% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,208 | $314.8K | <0.1% | +461+8.0% | Added | – |
| AEEAmeren Corp | COM | 3,157 | $315.3K | <0.1% | +240+8.2% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,572 | $315.8K | <0.1% | +36+0.6% | Added | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 15,882 | $316.1K | <0.1% | −107,683−87.1% | Reduced | History |
| SNXTD Synnex Corp | COM | 2,107 | $316.5K | <0.1% | +71+3.5% | Added | History |
| RMBSRambus Inc | COM | 3,445 | $316.6K | <0.1% | +110+3.3% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,992 | $316.6K | <0.1% | −5,216−28.6% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,572 | $317.0K | <0.1% | −27−0.5% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 3,697 | $318.9K | <0.1% | −839−18.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 474 | $320.7K | <0.1% | +82+20.9% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 12,270 | $321.2K | <0.1% | +1,534+14.3% | Added | History |
| Clearway Energy, Inc.18539C105 | CL A | 10,275 | $322.8K | <0.1% | +519+5.3% | Added | – |
| TILEInterface Inc | COM | 11,681 | $326.1K | <0.1% | +3,693+46.2% | Added | History |
| Advisors Inner Circle FD II00791R723 | VONTOBEL INTL | 13,027 | $326.3K | <0.1% | +13,027 | New | – |
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 |