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 |
|---|---|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 80 | $9.15K | <0.1% | +80 | New | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 300 | $9.73K | <0.1% | +300 | New | – |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 340 | $9.79K | <0.1% | +340 | New | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 258 | $9.81K | <0.1% | +258 | New | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 440 | $9.95K | <0.1% | +440 | New | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 330 | $10.2K | <0.1% | +330 | New | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 58 | $10.2K | <0.1% | +58 | New | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 300 | $10.6K | <0.1% | +300 | New | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 107 | $10.9K | <0.1% | +107 | New | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 216 | $11.2K | <0.1% | +216 | New | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 189 | $11.2K | <0.1% | +189 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 50 | $11.3K | <0.1% | +50 | New | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 148 | $11.7K | <0.1% | +148 | New | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 264 | $12.2K | <0.1% | +264 | New | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 352 | $12.5K | <0.1% | +352 | New | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 480 | $12.9K | <0.1% | +480 | New | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 281 | $12.9K | <0.1% | +281 | New | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 538 | $13.4K | <0.1% | +538 | New | – |
| Innovator ETFs Trust45784N585 | INDEX AUTOCALLAB | 540 | $13.5K | <0.1% | +540 | New | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 188 | $14.1K | <0.1% | +188 | New | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 343 | $14.3K | <0.1% | +343 | New | – |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 555 | $14.3K | <0.1% | +555 | New | – |
| Innovator ETFs Trust45784N593 | EQUITY AUTOCALLA | 624 | $14.4K | <0.1% | +624 | New | – |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 468 | $14.6K | <0.1% | +468 | New | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 120 | $14.8K | <0.1% | +120 | New | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 215 | $15.0K | <0.1% | +215 | New | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 448 | $15.1K | <0.1% | +448 | New | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 374 | $15.2K | <0.1% | +374 | New | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 314 | $15.8K | <0.1% | −3,982−92.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 148 | $15.9K | <0.1% | +148 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 786 | $16.0K | <0.1% | +786 | New | – |
| Global X FDS37954Y376 | RATE PREFERRED | 736 | $16.1K | <0.1% | +736 | New | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 714 | $16.4K | <0.1% | +714 | New | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 359 | $16.4K | <0.1% | +359 | New | – |
| SESSES AI Corp | CL A COM | 17,207 | $16.6K | <0.1% | −4,140−19.4% | Reduced | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 219 | $17.0K | <0.1% | −9,023−97.6% | Reduced | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 368 | $17.0K | <0.1% | +368 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 362 | $17.1K | <0.1% | +362 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 190 | $17.4K | <0.1% | +190 | New | – |
| iShares Tr464288794 | US BR DEL SE ETF | 107 | $17.6K | <0.1% | +107 | New | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 371 | $17.8K | <0.1% | +371 | New | – |
| DVLTDatavault AI Inc. | COM SHS | 28,967 | $17.9K | <0.1% | +13,967+93.1% | Added | History |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 400 | $18.0K | <0.1% | +400 | New | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 358 | $18.1K | <0.1% | +358 | New | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 385 | $18.3K | <0.1% | +385 | New | – |
| Ea Series Trust02072Q663 | ASTORIA DYNAMIC | 742 | $18.6K | <0.1% | +742 | New | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 351 | $19.0K | <0.1% | +351 | New | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 348 | $19.1K | <0.1% | +348 | New | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 347 | $19.2K | <0.1% | +347 | New | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 273 | $19.4K | <0.1% | +273 | New | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 325 | $19.4K | <0.1% | +325 | New | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 209 | $19.5K | <0.1% | +209 | New | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 562 | $20.6K | <0.1% | +562 | New | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 420 | $20.9K | <0.1% | +420 | New | – |
| MRKRMarker Therapeutics, Inc. | COM NEW | 16,400 | $21.3K | <0.1% | +6,400+64.0% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 468 | $21.3K | <0.1% | −7,526−94.1% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 780 | $21.7K | <0.1% | +780 | New | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 180 | $22.5K | <0.1% | +180 | New | – |
| ONMDOneMedNet Corp | CL A | 26,596 | $22.6K | <0.1% | +3,546+15.4% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 430 | $22.9K | <0.1% | +430 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 249 | $23.0K | <0.1% | +249 | New | – |
| The Alger ETF Trust015564206 | 35 ETF | 736 | $23.1K | <0.1% | +736 | New | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 548 | $23.3K | <0.1% | +548 | New | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 500 | $24.4K | <0.1% | +500 | New | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,090 | $25.0K | <0.1% | +1,090 | New | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 983 | $25.0K | <0.1% | +983 | New | – |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 860 | $25.5K | <0.1% | +860 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 524 | $25.6K | <0.1% | +524 | New | – |
| Vanguard World FD921910691 | ESG US CORP BD | 437 | $27.5K | <0.1% | +437 | New | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 680 | $27.5K | <0.1% | +680 | New | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 709 | $28.0K | <0.1% | +709 | New | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 738 | $28.7K | <0.1% | −25,473−97.2% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,376 | $28.8K | <0.1% | +1,376 | New | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 441 | $29.0K | <0.1% | +441 | New | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,154 | $29.2K | <0.1% | +1,154 | New | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 676 | $29.2K | <0.1% | +676 | New | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 681 | $29.3K | <0.1% | −21,745−97.0% | Reduced | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,137 | $29.4K | <0.1% | +1,137 | New | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 1,121 | $29.5K | <0.1% | −36,815−97.0% | Reduced | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 433 | $29.6K | <0.1% | +433 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 434 | $29.8K | <0.1% | −49,050−99.1% | Reduced | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 557 | $30.0K | <0.1% | +557 | New | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 259 | $30.1K | <0.1% | +259 | New | – |
| ProShares Tr74347R214 | PSHS ULT NASB | 373 | $30.4K | <0.1% | +373 | New | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 400 | $31.7K | <0.1% | +400 | New | – |
| iShares Tr464287846 | DOW JONES US ETF | 200 | $31.7K | <0.1% | +200 | New | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 807 | $32.1K | <0.1% | +807 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 675 | $32.1K | <0.1% | +675 | New | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 573 | $32.4K | <0.1% | +573 | New | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 338 | $32.7K | <0.1% | +338 | New | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 731 | $32.8K | <0.1% | +731 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 272 | $32.8K | <0.1% | +272 | New | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 1,048 | $33.4K | <0.1% | +1,048 | New | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 695 | $33.9K | <0.1% | +695 | New | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 515 | $34.1K | <0.1% | +515 | New | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 200 | $36.2K | <0.1% | +200 | New | – |
| iShares Tr464288752 | US HOME CONS ETF | 400 | $36.2K | <0.1% | +400 | New | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 787 | $36.3K | <0.1% | +787 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 818 | $36.4K | <0.1% | +818 | New | – |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 1,338 | $37.0K | <0.1% | +1,338 | 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 |