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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 6,717 | $326.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 741 | $329.2K | <0.1% | +7+1.0% | Added | – |
| GPORGulfport Energy Corp | COMMON SHARES | 1,589 | $330.5K | <0.1% | +50+3.2% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 13,701 | $331.0K | <0.1% | −1,701−11.0% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,853 | $333.5K | <0.1% | +58+0.5% | Added | – |
| CDWCDW Corp | COM | 2,453 | $334.1K | <0.1% | +552+29.0% | Added | History |
| iShares Tr46435G847 | MSCI ACWI EXUS | 8,463 | $334.1K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U562 | VEST US EQUITY M | 9,819 | $334.1K | <0.1% | 00.0% | Unchanged | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 6,388 | $335.6K | <0.1% | +2,242+54.1% | Added | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,270 | $335.9K | <0.1% | +740+21.0% | Added | History |
| GPCGenuine Parts Co | Stock | 2,726 | $338.0K | <0.1% | −727−21.1% | Reduced | History |
| SNASnap-on Inc | COM | 983 | $338.7K | <0.1% | +228+30.2% | Added | History |
| CMCCommercial Metals Co | Stock | 4,904 | $339.5K | <0.1% | +149+3.1% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,665 | $340.3K | <0.1% | +285+5.3% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,059 | $340.6K | <0.1% | 00.0% | Unchanged | – |
| FHBFirst Hawaiian, Inc. | COM | 13,469 | $340.8K | <0.1% | −2,264−14.4% | Reduced | History |
| ANAutonation, Inc. | COM | 1,656 | $341.9K | <0.1% | +164+11.0% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 14,681 | $342.7K | <0.1% | +315+2.2% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 3,006 | $344.5K | <0.1% | +14+0.5% | Added | History |
| POWLPowell Industries Inc | Stock | 1,081 | $344.6K | <0.1% | +33+3.1% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,814 | $345.9K | <0.1% | −105−2.7% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 4,363 | $347.7K | <0.1% | −1,654−27.5% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,513 | $347.8K | <0.1% | +216+9.4% | Added | History |
| TFCTruist Financial Corp | COM | 7,077 | $348.3K | <0.1% | +328+4.9% | Added | History |
| CGAUCenterra Gold Inc. | COM | 24,187 | $348.7K | <0.1% | −8,171−25.3% | Reduced | History |
| KVUEKenvue Inc. | Stock | 20,300 | $350.2K | <0.1% | −1,393−6.4% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 7,994 | $351.6K | <0.1% | +7,994 | New | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,754 | $351.7K | <0.1% | −20,104−77.7% | Reduced | – |
| FAFFirst American Financial Corp | Stock | 5,764 | $354.1K | <0.1% | +1,482+34.6% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 11,057 | $354.9K | <0.1% | +567+5.4% | Added | History |
| CROXCrocs, Inc. | COM | 4,154 | $355.3K | <0.1% | −50−1.2% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 28,400 | $357.3K | <0.1% | +1,500+5.6% | Added | History |
| NUENucor Corp | COM | 2,210 | $361.7K | <0.1% | +2,210 | New | History |
| SANMSanmina Corp | COM | 2,434 | $365.3K | <0.1% | +2,434 | New | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,174 | $365.4K | <0.1% | +35+0.3% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 6,039 | $366.0K | <0.1% | +134+2.3% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,368 | $367.5K | <0.1% | +732+9.6% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 10,179 | $368.6K | <0.1% | +1,108+12.2% | Added | – |
| AMPAmeriprise Financial Inc | COM | 752 | $368.7K | <0.1% | +283+60.3% | Added | History |
| SAPSAP SE | ADR | 1,525 | $370.4K | <0.1% | +117+8.3% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,820 | $371.3K | <0.1% | −191−4.8% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 4,218 | $372.1K | <0.1% | −3−0.1% | Reduced | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 3,897 | $374.6K | <0.1% | +317+8.9% | Added | – |
| THCTenet Healthcare Corp | COM NEW | 1,891 | $375.8K | <0.1% | +85+4.7% | Added | History |
| ETF Opportunities Trust26923N660 | IDX DYNAMIC FIXE | 16,295 | $375.9K | <0.1% | −2,257−12.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,804 | $377.1K | <0.1% | +3,613+86.2% | Added | – |
| METMetlife Inc | Stock | 4,778 | $377.2K | <0.1% | +165+3.6% | Added | History |
| INMDInMode Ltd. | SHS | 25,754 | $378.3K | <0.1% | −705−2.7% | Reduced | History |
| GENGen Digital Inc. | Stock | 14,000 | $380.6K | <0.1% | +1,391+11.0% | Added | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 15,308 | $380.7K | <0.1% | +15,308 | New | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 11,194 | $381.2K | <0.1% | +2,271+25.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,303 | $382.6K | <0.1% | −4,954−37.4% | Reduced | – |
| TDGTransDigm Group INC | COM | 290 | $385.7K | <0.1% | −97−25.1% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 5,704 | $385.8K | <0.1% | +150+2.7% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 3,593 | $386.4K | <0.1% | +343+10.6% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 15,304 | $387.5K | <0.1% | −4,870−24.1% | Reduced | – |
| CAHCardinal Health Inc | Stock | 1,900 | $390.4K | <0.1% | +71+3.9% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,562 | $392.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288430 | ASIA 50 ETF | 4,027 | $392.6K | <0.1% | +400+11.0% | Added | – |
| HHHHoward Hughes Holdings Inc. | COM | 4,979 | $397.2K | <0.1% | +991+24.8% | Added | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 2,103 | $397.6K | <0.1% | +89+4.4% | Added | History |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 9,558 | $397.8K | <0.1% | −349−3.5% | Reduced | – |
| VVXV2X, Inc. | COM | 7,389 | $403.1K | <0.1% | +276+3.9% | Added | History |
| STESTERIS plc | SHS USD | 1,605 | $406.9K | <0.1% | +32+2.0% | Added | History |
| DOVDOVER Corp | COM | 2,085 | $407.0K | <0.1% | +11+0.5% | Added | History |
| MLIMueller Industries Inc | COM | 3,546 | $407.1K | <0.1% | +116+3.4% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,422 | $408.2K | <0.1% | +73+1.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,560 | $409.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B333 | GNMA BOND ETF | 9,208 | $410.1K | <0.1% | +951+11.5% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 8,081 | $410.4K | <0.1% | −69,719−89.6% | Reduced | History |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 14,995 | $410.9K | <0.1% | 00.0% | Unchanged | – |
| KNSLKinsale Capital Group, Inc. | Stock | 1,051 | $411.1K | <0.1% | −1−0.1% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 3,557 | $411.8K | <0.1% | −1,389−28.1% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 2,017 | $413.5K | <0.1% | +150+8.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,505 | $414.1K | <0.1% | +855+23.4% | Added | History |
| GMGeneral Motors Co | COM | 5,111 | $415.6K | <0.1% | +193+3.9% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 38,279 | $416.1K | <0.1% | +5,440+16.6% | Added | History |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 11,988 | $418.1K | <0.1% | +841+7.5% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,956 | $418.7K | <0.1% | +793+9.7% | Added | – |
| PKGPackaging Corp of America | Stock | 2,018 | $418.7K | <0.1% | −197−8.9% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 763 | $421.7K | <0.1% | +148+24.1% | Added | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 7,193 | $424.1K | <0.1% | +215+3.1% | Added | – |
| Advisors Inner Circle FD II00791R814 | 3EDGE INTL ETF | 14,969 | $424.8K | <0.1% | +14,969 | New | – |
| MCOMoodys Corp | Stock | 842 | $430.1K | <0.1% | +10+1.2% | Added | History |
| BCSBarclays PLC | ADR | 16,910 | $430.4K | <0.1% | +752+4.7% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 10,583 | $434.8K | <0.1% | −355−3.2% | Reduced | History |
| VTYXVentyx Biosciences, Inc. | COM | 48,316 | $436.3K | <0.1% | +14,942+44.8% | Added | History |
| PLABPhotronics Inc | COM | 13,674 | $437.6K | <0.1% | −185−1.3% | Reduced | History |
| OSISOsi Systems Inc | COM | 1,722 | $439.2K | <0.1% | −62−3.5% | Reduced | History |
| QBTSD-Wave Quantum Inc. | Stock | 16,810 | $439.6K | <0.1% | +10+0.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,248 | $441.1K | <0.1% | −6,263−59.6% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 10,208 | $445.7K | <0.1% | −141,616−93.3% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 6,876 | $447.0K | <0.1% | +852+14.1% | Added | History |
| CWCurtiss Wright Corp | Stock | 812 | $447.6K | <0.1% | +104+14.7% | Added | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 21,813 | $448.5K | <0.1% | +103+0.5% | Added | History |
| MODModine Manufacturing Co | COM | 3,368 | $449.7K | <0.1% | +192+6.0% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 14,502 | $451.9K | <0.1% | +2,715+23.0% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 5,261 | $453.2K | <0.1% | +320+6.5% | Added | – |
| Advisors Inner Circle FD II00791R822 | 3EDGE HARD ETF | 14,922 | $453.9K | <0.1% | +14,922 | New | – |
| WCCWesco International Inc | COM | 1,863 | $455.8K | <0.1% | +77+4.3% | 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 |