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 |
|---|---|---|---|---|---|---|---|
| FHNFirst Horizon Corp | COM | 18,973 | $456.3K | <0.1% | +18,973 | New | History |
| NXTNextpower Inc. | Stock | 5,242 | $456.7K | <0.1% | +50+1.0% | Added | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 43,133 | $458.5K | <0.1% | +43,133 | New | History |
| TTMITTM Technologies Inc | COM | 6,665 | $459.9K | <0.1% | +214+3.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,073 | $462.0K | <0.1% | −1,158−27.4% | Reduced | History |
| AONAon plc | CL A | 1,311 | $462.5K | <0.1% | +69+5.6% | Added | History |
| TDToronto Dominion Bank | Stock | 4,921 | $463.6K | <0.1% | −746−13.2% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 8,624 | $465.1K | <0.1% | +2,057+31.3% | Added | – |
| DLBDolby Laboratories, Inc. | COM CL A | 7,284 | $467.8K | <0.1% | −1,209−14.2% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 10,088 | $470.9K | <0.1% | +2,080+26.0% | Added | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 12,371 | $474.3K | <0.1% | −1,052−7.8% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,607 | $474.6K | <0.1% | −107−1.9% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,270 | $474.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,413 | $475.6K | <0.1% | −477−12.3% | Reduced | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 17,823 | $478.3K | <0.1% | +17,823 | New | – |
| BEBloom Energy Corp | COM CL A | 5,506 | $478.4K | <0.1% | +5,506 | New | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 9,495 | $480.0K | <0.1% | +4,566+92.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,310 | $480.3K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 6,534 | $483.4K | <0.1% | +1,330+25.6% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 12,972 | $485.1K | <0.1% | +4,922+61.1% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 6,324 | $492.6K | <0.1% | +1,461+30.0% | Added | – |
| CHRDChord Energy Corp | COM NEW | 5,322 | $493.3K | <0.1% | +1,162+27.9% | Added | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 9,345 | $493.4K | <0.1% | +9,345 | New | – |
| ETREntergy Corp | COM | 5,347 | $494.2K | <0.1% | −15−0.3% | Reduced | History |
| ENVAEnova International, Inc. | COM | 3,147 | $494.7K | <0.1% | +221+7.6% | Added | History |
| CCJCameco Corp | Stock | 5,436 | $497.4K | <0.1% | −9,399−63.4% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 35,483 | $497.8K | <0.1% | +11,043+45.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,542 | $498.7K | <0.1% | −2,240−20.8% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,462 | $498.8K | <0.1% | −2,092−18.1% | ReducedConverted for a 2-for-1 split | – |
| APPFAppfolio Inc | COM CL A | 2,147 | $499.5K | <0.1% | +326+17.9% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 10,774 | $506.6K | <0.1% | −673−5.9% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,160 | $507.2K | <0.1% | 00.0% | Unchanged | – |
| FFIVF5, Inc. | Stock | 1,995 | $509.2K | <0.1% | −770−27.8% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 21,987 | $510.8K | <0.1% | −4,600−17.3% | Reduced | – |
| EXCExelon Corp | Stock | 11,725 | $511.1K | <0.1% | +11,725 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,759 | $514.1K | <0.1% | −1,653−15.9% | Reduced | – |
| APTVAptiv PLC | Stock | 6,764 | $514.7K | <0.1% | −12−0.2% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 19,458 | $515.1K | <0.1% | −761−3.8% | Reduced | – |
| FNFabrinet | SHS | 1,134 | $516.3K | <0.1% | +31+2.8% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 8,971 | $517.8K | <0.1% | +100+1.1% | Added | History |
| CTVACorteva, Inc. | Stock | 7,732 | $518.3K | <0.1% | −886−10.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 13,756 | $519.2K | <0.1% | +232+1.7% | Added | – |
| INGING Groep NV | SPONSORED ADR | 18,556 | $519.6K | <0.1% | +1,271+7.4% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,371 | $519.8K | <0.1% | 00.0% | Unchanged | – |
| EVRGEvergy, Inc. | Stock | 7,217 | $523.1K | <0.1% | +219+3.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,219 | $523.8K | <0.1% | −617−6.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,205 | $526.8K | <0.1% | +1,561+8.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,350 | $529.0K | <0.1% | −23−0.5% | Reduced | – |
| PPGPPG Industries Inc | Stock | 5,181 | $530.8K | <0.1% | −574−10.0% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,870 | $536.6K | <0.1% | +266+1.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,028 | $537.6K | <0.1% | +349+3.3% | Added | – |
| UHSUniversal Health Services Inc | CL B | 2,470 | $538.5K | <0.1% | +1,333+117.2% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,009 | $539.3K | <0.1% | −35−0.3% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 2,400 | $541.0K | <0.1% | −24−1.0% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,703 | $542.3K | <0.1% | −343−5.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,030 | $545.5K | <0.1% | −766−6.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 4,979 | $547.3K | <0.1% | −1,113−18.3% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 10,406 | $547.5K | <0.1% | −4,438−29.9% | Reduced | – |
| CTASCintas Corp | Stock | 2,954 | $555.5K | <0.1% | +1,064+56.3% | Added | History |
| CVNACarvana Co. | CL A | 1,322 | $558.1K | <0.1% | +82+6.6% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 4,114 | $559.5K | <0.1% | +66+1.6% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,626 | $563.2K | <0.1% | +31+0.7% | Added | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 13,798 | $564.6K | <0.1% | −668−4.6% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 2,790 | $566.5K | <0.1% | +48+1.8% | Added | History |
| NVONovo Nordisk A S | ADR | 11,154 | $567.5K | <0.1% | −4,676−29.5% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,732 | $568.0K | <0.1% | +389+5.3% | Added | – |
| BCBrunswick Corp | COM | 7,701 | $571.7K | <0.1% | −190−2.4% | Reduced | History |
| LSTRLandstar System Inc | COM | 3,994 | $573.9K | <0.1% | −241−5.7% | Reduced | History |
| EGYVaalco Energy Inc | COM NEW | 159,045 | $578.9K | <0.1% | +98,477+162.6% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 11,242 | $591.8K | <0.1% | −77−0.7% | Reduced | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 10,937 | $593.2K | <0.1% | +610+5.9% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,574 | $595.0K | <0.1% | −50−0.5% | Reduced | – |
| MATXMatson, Inc. | COM | 4,839 | $597.9K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 1,440 | $600.2K | <0.1% | +8+0.6% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,825 | $606.7K | <0.1% | −49−0.6% | Reduced | – |
| LHLabcorp Holdings Inc. | Stock | 2,419 | $606.9K | <0.1% | +291+13.7% | Added | History |
| INTCIntel Corp | Stock | 16,572 | $611.5K | <0.1% | +7,068+74.4% | Added | History |
| iShares Tr464288166 | AGENCY BOND ETF | 5,594 | $616.7K | <0.1% | −64−1.1% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 18,673 | $617.7K | <0.1% | +276+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,032 | $617.8K | <0.1% | +2,106+53.6% | Added | – |
| FITBFifth Third Bancorp | COM | 13,112 | $619.0K | <0.1% | −563−4.1% | Reduced | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 11,778 | $619.9K | <0.1% | +727+6.6% | Added | – |
| AGXArgan Inc | Stock | 1,992 | $624.1K | <0.1% | +64+3.3% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 11,205 | $625.2K | <0.1% | +29+0.3% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 5,289 | $639.7K | <0.1% | +2,378+81.7% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 21,812 | $640.0K | <0.1% | −414−1.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,022 | $642.5K | <0.1% | −869−12.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,408 | $643.2K | <0.1% | +975+17.9% | Added | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 20,871 | $644.5K | <0.1% | +20,871 | New | – |
| HALOHalozyme Therapeutics, Inc. | COM | 9,586 | $645.1K | <0.1% | +343+3.7% | Added | History |
| GISGeneral Mills Inc | Stock | 13,888 | $645.8K | <0.1% | −576−4.0% | Reduced | History |
| RBARB Global Inc. | COM | 6,329 | $651.1K | <0.1% | +2,896+84.4% | Added | History |
| BELFBBel Fuse Inc | CL B | 3,879 | $658.0K | <0.1% | +387+11.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 9,916 | $659.0K | <0.1% | −720−6.8% | Reduced | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 5,102 | $662.0K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 4,875 | $663.4K | <0.1% | +231+5.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,715 | $663.4K | <0.1% | 00.0% | Unchanged | – |
| KEXKirby Corp | COM | 6,038 | $665.3K | <0.1% | −2,932−32.7% | Reduced | History |
| EBAYeBay Inc | COM | 7,781 | $677.7K | <0.1% | +2,503+47.4% | Added | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 8,455 | $678.3K | <0.1% | +2,365+38.8% | Added | – |
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 |