Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,502
- +515 vs. Q4 2025
- Portfolio value
- $4.23B
- +$129.6M (+3.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,917,892 | $175.8M | 4.2% | −79,547−4.0% | Reduced | – |
| AAPLApple Inc. | Stock | 581,204 | $147.5M | 3.5% | +56,032+10.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 728,979 | $96.9M | 2.3% | +7,088+1.0% | Added | – |
| NVDANVIDIA Corp | Stock | 379,664 | $66.2M | 1.6% | +30,183+8.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 99,008 | $64.7M | 1.5% | −30,341−23.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 170,309 | $63.0M | 1.5% | +550.0% | Added | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 2,852,920 | $53.4M | 1.3% | −2,275,850−44.4% | Reduced | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 1,111,165 | $51.9M | 1.2% | −34,104−3.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 78,979 | $42.2M | 1.0% | +18,210+30.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 202,649 | $42.2M | 1.0% | +10,607+5.5% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 253,860 | $42.2M | 1.0% | +1,262+0.5% | Added | History |
| Strategy Shs86280R795 | DAY HAGAN SMART | 1,590,199 | $40.8M | 1.0% | +95,642+6.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 136,303 | $39.1M | 0.9% | +5,368+4.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 132,813 | $38.2M | 0.9% | +4,523+3.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 122,973 | $38.1M | 0.9% | −1,319−1.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,417,367 | $36.3M | 0.9% | +9,730+0.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 126,650 | $36.3M | 0.9% | +1,559+1.2% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 365,336 | $36.3M | 0.9% | −24,589−6.3% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 311,721 | $36.3M | 0.9% | +311,721 | New | – |
| GLDSPDR Gold Trust | ETF | 82,170 | $35.4M | 0.8% | −20,034−19.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 100,206 | $35.3M | 0.8% | +4,375+4.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 472,175 | $31.9M | 0.8% | +13,255+2.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 246,161 | $30.6M | 0.7% | −33,384−11.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 475,483 | $30.5M | 0.7% | +100,790+26.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 102,974 | $30.3M | 0.7% | −1,583−1.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 388,066 | $29.7M | 0.7% | +244,345+170.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 69,394 | $29.6M | 0.7% | −2,237−3.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 172,598 | $27.9M | 0.7% | +138,934+412.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 186,049 | $26.3M | 0.6% | −1,314−0.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 54,129 | $25.9M | 0.6% | −577−1.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 312,333 | $25.8M | 0.6% | +53,149+20.5% | Added | – |
| IAUiShares Gold Trust | ETF | 277,084 | $24.4M | 0.6% | −19,199−6.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 42,650 | $24.4M | 0.6% | −3,764−8.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 123,156 | $24.2M | 0.6% | +37,167+43.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 112,776 | $23.8M | 0.6% | +16,586+17.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 339,108 | $23.7M | 0.6% | +4,843+1.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 135,616 | $23.0M | 0.5% | −18,508−12.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,218 | $22.6M | 0.5% | −1,409−3.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 24,538 | $22.6M | 0.5% | +3,412+16.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 244,754 | $22.5M | 0.5% | +147,151+150.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 198,523 | $22.5M | 0.5% | +2,545+1.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 246,647 | $22.3M | 0.5% | +1,486+0.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 144,223 | $21.1M | 0.5% | −37,369−20.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 273,821 | $21.1M | 0.5% | +61,607+29.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 109,396 | $21.0M | 0.5% | −12,215−10.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 20,494 | $20.4M | 0.5% | +890+4.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 271,794 | $20.2M | 0.5% | −4,847−1.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,999 | $19.7M | 0.5% | +8,094+21.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 90,636 | $19.4M | 0.5% | −1,042−1.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 239,253 | $18.8M | 0.4% | +37,061+18.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 314,927 | $18.3M | 0.4% | +19,272+6.5% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 366,292 | $18.1M | 0.4% | +24,849+7.3% | Added | – |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 517,363 | $17.8M | 0.4% | −24,809−4.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 228,674 | $17.7M | 0.4% | −3,405−1.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,099 | $17.7M | 0.4% | −12,260−18.2% | Reduced | – |
| LRCXLam Research Corp | Stock | 82,687 | $17.7M | 0.4% | +2,232+2.8% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 387,094 | $17.7M | 0.4% | +53,134+15.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 159,380 | $17.4M | 0.4% | +13,003+8.9% | Added | – |
| CVXChevron Corp | Stock | 83,646 | $17.3M | 0.4% | −6,351−7.1% | Reduced | History |
| VVisa Inc. | Stock | 56,770 | $17.2M | 0.4% | −861−1.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 766,470 | $17.1M | 0.4% | +325,856+74.0% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 924,872 | $16.4M | 0.4% | +174,886+23.3% | Added | – |
| RTXRTX Corp | Stock | 81,923 | $15.8M | 0.4% | +2,254+2.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 158,126 | $15.4M | 0.4% | −1,234−0.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 68,818 | $15.0M | 0.4% | +26,473+62.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 124,075 | $14.9M | 0.4% | +5,900+5.0% | Added | History |
| WFCWells Fargo & Company | Stock | 183,114 | $14.6M | 0.3% | −16,007−8.0% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 174,457 | $13.9M | 0.3% | +16,170+10.2% | Added | – |
| JNJJohnson & Johnson | Stock | 56,584 | $13.8M | 0.3% | −414−0.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 151,010 | $13.4M | 0.3% | −1,923−1.3% | Reduced | – |
| Strategy Shs86280R860 | DAY HAGAN NED | 626,981 | $13.4M | 0.3% | +29,187+4.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,679 | $13.0M | 0.3% | +1,307+2.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 86,958 | $12.4M | 0.3% | −1,581−1.8% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 310,270 | $12.3M | 0.3% | +2,097+0.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 198,687 | $12.2M | 0.3% | −60,619−23.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 94,515 | $11.7M | 0.3% | −1,404−1.5% | Reduced | History |
| CCitigroup Inc | Stock | 103,244 | $11.7M | 0.3% | +228+0.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 529,399 | $11.5M | 0.3% | +529,399 | New | – |
| BACBank of America Corp | Stock | 235,371 | $11.5M | 0.3% | −906−0.4% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 492,684 | $11.0M | 0.3% | +57,240+13.1% | Added | – |
| NEENextera Energy Inc | Stock | 114,078 | $10.6M | 0.3% | −4,041−3.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 210,798 | $10.5M | 0.2% | +14,721+7.5% | Added | – |
| HDHome Depot, Inc. | Stock | 31,489 | $10.4M | 0.2% | −2,379−7.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 42,451 | $10.3M | 0.2% | +2,594+6.5% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 102,025 | $10.3M | 0.2% | +8,686+9.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 413,682 | $10.2M | 0.2% | +133,141+47.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 68,662 | $10.0M | 0.2% | −23,347−25.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,630 | $9.94M | 0.2% | −1,753−9.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 53,709 | $9.90M | 0.2% | +3,901+7.8% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 157,780 | $9.89M | 0.2% | +731+0.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 88,493 | $9.86M | 0.2% | −3,031−3.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 88,851 | $9.85M | 0.2% | −124,175−58.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 13,720 | $9.72M | 0.2% | −6,899−33.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 100,772 | $9.69M | 0.2% | +19,071+23.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 153,986 | $9.34M | 0.2% | +22,995+17.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 170,674 | $9.22M | 0.2% | +2,522+1.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 383,416 | $9.19M | 0.2% | −33,302−8.0% | Reduced | – |
| EOGEOG Resources Inc | Stock | 63,398 | $9.17M | 0.2% | −36,334−36.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 25,624 | $9.16M | 0.2% | −2,122−7.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 9,480 | $9.12M | 0.2% | −2,097−18.1% | Reduced | History |
Sold out since Q4 2025 (52)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MGYMagnolia Oil & Gas Corp | CL A | 110,567 | $2.42M | 0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 67,894 | $2.32M | 0.1% | History |
| BMOBank of Montreal | COM | 8,173 | $1.06M | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 6,974 | $889.7K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 131,316 | $849.6K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 8,037 | $828.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 27,365 | $744.3K | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 7,494 | $715.0K | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 10,960 | $702.5K | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 4,114 | $559.5K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 35,483 | $497.8K | <0.1% | History |
| CCJCameco Corp | Stock | 5,436 | $497.4K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 10,088 | $470.9K | <0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 43,133 | $458.5K | <0.1% | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 21,813 | $448.5K | <0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 16,810 | $439.6K | <0.1% | History |
| PLABPhotronics Inc | COM | 13,674 | $437.6K | <0.1% | History |
| VTYXVentyx Biosciences, Inc. | COM | 48,316 | $436.3K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 11,988 | $418.1K | <0.1% | – |
| HHHHoward Hughes Holdings Inc. | COM | 4,979 | $397.2K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 11,194 | $381.2K | <0.1% | – |
| GENGen Digital Inc. | Stock | 14,000 | $380.6K | <0.1% | History |
| CDWCDW Corp | COM | 2,453 | $334.1K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 10,275 | $322.8K | <0.1% | – |
| ACMAecom | COM | 3,128 | $298.2K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 5,755 | $298.2K | <0.1% | History |
| PPLPPL Corp | COM | 8,251 | $291.3K | <0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,293 | $285.3K | <0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 6,183 | $281.6K | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 5,860 | $279.2K | <0.1% | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 40,097 | $275.9K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,992 | $272.9K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 40,571 | $272.6K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 645 | $270.7K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 10,480 | $268.3K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,581 | $256.3K | <0.1% | History |
| DORMDorman Products, Inc. | COM | 2,059 | $253.6K | <0.1% | History |
| LENLennar Corp | CL A | 2,344 | $241.0K | <0.1% | History |
| IIMInvesco Value Municipal Income Trust | COM | 19,321 | $238.0K | <0.1% | History |
| CRMDCorMedix Inc. | COM | 20,192 | $234.8K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 996 | $225.2K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 4,615 | $220.6K | <0.1% | History |
| POOLPool Corp | COM | 956 | $218.6K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,541 | $218.6K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 385 | $216.2K | <0.1% | History |
| IIIVi3 Verticals, Inc. | COM CL A | 8,524 | $214.7K | <0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 11,463 | $209.1K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 611 | $205.6K | <0.1% | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 15,300 | $171.4K | <0.1% | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 10,000 | $153.8K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 13,811 | $130.9K | <0.1% | History |
| GEVOGevo, Inc. | COM PAR | 11,275 | $22.6K | <0.1% | History |