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 |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 0 | $2 | <0.1% | 0 | New | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 0 | $18 | <0.1% | 0 | New | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 1 | $44 | <0.1% | +1 | New | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 3 | $102 | <0.1% | +3 | New | – |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 16,320 | $114 | <0.1% | +16,320 | New | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 7 | $154 | <0.1% | +7 | New | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 3 | $157 | <0.1% | +3 | New | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 7 | $158 | <0.1% | +7 | New | – |
| ETF Opportunities Trust26923N231 | REX OSPREY XRP | 15 | $165 | <0.1% | +15 | New | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 3 | $224 | <0.1% | +3 | New | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 6 | $294 | <0.1% | +6 | New | – |
| Alps Clean Energy ETF00162Q460 | ETF | 10 | $351 | <0.1% | +10 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7 | $368 | <0.1% | +7 | New | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2 | $394 | <0.1% | +2 | New | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 7 | $477 | <0.1% | +7 | New | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 14 | $631 | <0.1% | +14 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 17 | $650 | <0.1% | +17 | New | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 11 | $921 | <0.1% | +11 | New | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 63 | $938 | <0.1% | +63 | New | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 31 | $946 | <0.1% | +31 | New | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 31 | $979 | <0.1% | +31 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 18 | $1.00K | <0.1% | +18 | New | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 13 | $1.08K | <0.1% | +13 | New | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 46 | $1.24K | <0.1% | +46 | New | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 66 | $1.29K | <0.1% | +66 | New | – |
| Innovator ETFs Trust45784N502 | US SMALL CAP MNG | 46 | $1.34K | <0.1% | +46 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 63 | $1.35K | <0.1% | +63 | New | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 32 | $1.48K | <0.1% | +32 | New | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 9 | $1.53K | <0.1% | +9 | New | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 13 | $1.55K | <0.1% | +13 | New | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 20 | $1.81K | <0.1% | +20 | New | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 28 | $1.85K | <0.1% | +28 | New | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 87 | $2.00K | <0.1% | +87 | New | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 13 | $2.00K | <0.1% | +13 | New | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 44 | $2.05K | <0.1% | +44 | New | – |
| Innovator ETFs Trust45784N387 | INTL MAN FLO ETF | 42 | $2.12K | <0.1% | +42 | New | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 50 | $2.19K | <0.1% | +50 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 14 | $2.32K | <0.1% | +14 | New | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 26 | $2.48K | <0.1% | +26 | New | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 73 | $2.58K | <0.1% | +73 | New | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 37 | $2.83K | <0.1% | +37 | New | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 60 | $2.96K | <0.1% | +60 | New | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 48 | $3.07K | <0.1% | +48 | New | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 40 | $3.13K | <0.1% | +40 | New | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 70 | $3.21K | <0.1% | +70 | New | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 46 | $3.23K | <0.1% | +46 | New | – |
| Innov Prem Inc 30 Barr - Jan45783Y376 | ETP | 145 | $3.52K | <0.1% | +145 | New | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 74 | $3.52K | <0.1% | +74 | New | – |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 150 | $3.55K | <0.1% | +150 | New | – |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 145 | $3.55K | <0.1% | +145 | New | – |
| Innov Prem Inc 30 Barr-July45783Y566 | ETP | 144 | $3.57K | <0.1% | +144 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 200 | $3.68K | <0.1% | +200 | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 211 | $4.12K | <0.1% | +211 | New | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 61 | $4.29K | <0.1% | +61 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 71 | $4.63K | <0.1% | +71 | New | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 81 | $4.89K | <0.1% | +81 | New | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 53 | $5.00K | <0.1% | +53 | New | – |
| iShares Tr464287374 | NORTH AMERN NAT | 82 | $5.16K | <0.1% | +82 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 112 | $5.24K | <0.1% | +112 | New | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 171 | $5.27K | <0.1% | +171 | New | – |
| CNSYCerenome, Inc. | COM | 32,913 | $5.35K | <0.1% | +8,000+32.1% | Added | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 156 | $5.40K | <0.1% | +156 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 108 | $5.42K | <0.1% | −67,580−99.8% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 129 | $5.45K | <0.1% | +129 | New | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 75 | $5.51K | <0.1% | +75 | New | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 196 | $5.57K | <0.1% | +196 | New | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 69 | $5.78K | <0.1% | +69 | New | – |
| SOBRSOBR Safe, Inc. | COM | 12,000 | $6.01K | <0.1% | +12,000 | New | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 274 | $6.21K | <0.1% | +274 | New | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 140 | $6.34K | <0.1% | +140 | New | – |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 194 | $6.38K | <0.1% | +194 | New | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 204 | $6.38K | <0.1% | +204 | New | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 47 | $6.47K | <0.1% | +47 | New | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 238 | $6.47K | <0.1% | +238 | New | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 217 | $6.49K | <0.1% | +217 | New | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 70 | $6.53K | <0.1% | +70 | New | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 173 | $6.58K | <0.1% | +173 | New | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 173 | $6.77K | <0.1% | +173 | New | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 220 | $6.84K | <0.1% | +220 | New | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 206 | $6.99K | <0.1% | +206 | New | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 195 | $7.08K | <0.1% | +195 | New | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 211 | $7.12K | <0.1% | +211 | New | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 183 | $7.22K | <0.1% | +183 | New | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 154 | $7.50K | <0.1% | +154 | New | – |
| VanEck Digital Native Economy ETF92189F882 | ETF | 219 | $7.57K | <0.1% | +219 | New | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 244 | $7.73K | <0.1% | +244 | New | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 92 | $7.74K | <0.1% | +92 | New | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 102 | $7.75K | <0.1% | +102 | New | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 222 | $7.78K | <0.1% | +222 | New | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 193 | $8.10K | <0.1% | +193 | New | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 100 | $8.15K | <0.1% | +100 | New | – |
| FOXFox Corp | CL B COM | 156 | $8.28K | <0.1% | +156 | New | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 52 | $8.35K | <0.1% | +52 | New | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 390 | $8.41K | <0.1% | +390 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 179 | $8.42K | <0.1% | +179 | New | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 186 | $8.52K | <0.1% | +186 | New | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 188 | $8.53K | <0.1% | +188 | New | – |
| First Tr Exchng Traded FD VI33740U851 | EXPAN TECHN ETF | 260 | $8.54K | <0.1% | +260 | New | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 116 | $8.78K | <0.1% | +116 | New | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 176 | $9.02K | <0.1% | +176 | New | – |
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 |