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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 1,360 | $37.1K | <0.1% | +1,360 | New | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 1,782 | $37.2K | <0.1% | +1,782 | New | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 1,061 | $38.0K | <0.1% | +1,061 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 355 | $38.3K | <0.1% | +355 | New | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 663 | $38.4K | <0.1% | +663 | New | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 1,462 | $38.7K | <0.1% | +1,462 | New | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 1,020 | $39.0K | <0.1% | +1,020 | New | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 1,021 | $39.1K | <0.1% | +1,021 | New | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 1,916 | $39.5K | <0.1% | +1,916 | New | – |
| ARBEArbe Robotics Ltd. | COM | 65,500 | $40.0K | <0.1% | +35,500+118.3% | Added | History |
| iShares Tr46429B366 | CMBS ETF | 825 | $40.2K | <0.1% | +825 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 112 | $40.2K | <0.1% | +112 | New | – |
| NGENNervgen Pharma Corp. | COM | 10,700 | $40.3K | <0.1% | +10,700 | New | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 497 | $41.2K | <0.1% | +497 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 1,650 | $41.4K | <0.1% | +1,650 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 658 | $42.3K | <0.1% | +658 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,377 | $42.6K | <0.1% | +1,377 | New | – |
| IIIInformation Services Group Inc. | COM | 11,110 | $42.7K | <0.1% | +11,110 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 634 | $42.9K | <0.1% | +634 | New | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 520 | $43.4K | <0.1% | +520 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 650 | $43.5K | <0.1% | +650 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 304 | $44.1K | <0.1% | +304 | New | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 37 | $44.1K | <0.1% | +37 | New | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 653 | $44.4K | <0.1% | +653 | New | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 1,516 | $44.5K | <0.1% | +1,516 | New | – |
| VTSIVirTra, Inc | COM PAR | 12,113 | $44.9K | <0.1% | +12,113 | New | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,792 | $45.1K | <0.1% | +1,792 | New | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 488 | $45.4K | <0.1% | +488 | New | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 345 | $46.0K | <0.1% | +345 | New | – |
| Advisors Inner Circle FD II00791R814 | 3EDGE INTL ETF | 1,635 | $46.3K | <0.1% | −13,334−89.1% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 1,846 | $46.4K | <0.1% | +1,846 | New | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 1,178 | $47.2K | <0.1% | +1,178 | New | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 785 | $47.4K | <0.1% | +785 | New | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 1,247 | $48.4K | <0.1% | +1,247 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 4,467 | $48.6K | <0.1% | +4,467 | New | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 1,046 | $49.7K | <0.1% | +1,046 | New | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 994 | $49.7K | <0.1% | +994 | New | – |
| BFLYButterfly Network, Inc. | COM CL A | 12,500 | $50.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 2,139 | $51.8K | <0.1% | +2,139 | New | – |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 1,859 | $52.4K | <0.1% | +1,859 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 783 | $55.0K | <0.1% | +783 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,045 | $55.2K | <0.1% | +1,045 | New | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 959 | $55.2K | <0.1% | +959 | New | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 1,731 | $55.9K | <0.1% | +1,731 | New | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 532 | $56.8K | <0.1% | +532 | New | – |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 1,904 | $57.7K | <0.1% | −64,476−97.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 1,004 | $58.3K | <0.1% | +1,004 | New | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 1,060 | $58.5K | <0.1% | +1,060 | New | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 770 | $58.5K | <0.1% | −2,853−78.7% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 986 | $60.8K | <0.1% | +986 | New | – |
| SRTSSensus Healthcare, Inc. | COM | 15,668 | $62.4K | <0.1% | +15,668 | New | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 2,609 | $62.5K | <0.1% | +2,609 | New | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 851 | $63.3K | <0.1% | +851 | New | – |
| iShares Inc464286103 | MSCI AUST ETF | 2,289 | $63.5K | <0.1% | +2,289 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,251 | $64.1K | <0.1% | +1,251 | New | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 760 | $65.6K | <0.1% | +760 | New | – |
| iShares Tr46435U135 | CYBERSECURITY | 1,511 | $66.0K | <0.1% | +1,511 | New | – |
| ACHRArcher Aviation Inc. | Stock | 12,808 | $66.2K | <0.1% | +12,808 | New | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 290 | $66.4K | <0.1% | +290 | New | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 2,950 | $66.8K | <0.1% | +2,950 | New | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,994 | $67.1K | <0.1% | +1,994 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,943 | $68.1K | <0.1% | +1,943 | New | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 804 | $68.2K | <0.1% | +804 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 476 | $69.0K | <0.1% | +476 | New | – |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 875 | $69.4K | <0.1% | +875 | New | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 1,798 | $70.4K | <0.1% | +1,798 | New | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 756 | $70.5K | <0.1% | +756 | New | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 1,639 | $70.6K | <0.1% | +1,639 | New | – |
| iShares Tr46436E759 | ESG EAFE ETF | 943 | $71.1K | <0.1% | +943 | New | – |
| Putnam ETF Trust746729839 | FRANKLIN CALIF | 9,789 | $71.3K | <0.1% | +9,789 | New | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 950 | $71.4K | <0.1% | +950 | New | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 3,024 | $71.5K | <0.1% | +3,024 | New | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 1,999 | $72.3K | <0.1% | +1,999 | New | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 2,875 | $72.6K | <0.1% | +2,875 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 1,125 | $72.8K | <0.1% | +1,125 | New | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 1,430 | $73.1K | <0.1% | +1,430 | New | – |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 855 | $73.1K | <0.1% | +855 | New | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 1,658 | $74.0K | <0.1% | +1,658 | New | – |
| FURYFury Gold Mines Ltd | COM | 122,207 | $74.4K | <0.1% | +38,000+45.1% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,067 | $74.7K | <0.1% | +1,067 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 638 | $75.1K | <0.1% | +638 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 2,106 | $75.6K | <0.1% | +2,106 | New | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 1,127 | $77.0K | <0.1% | +1,127 | New | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 1,568 | $77.2K | <0.1% | +1,568 | New | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 1,418 | $77.5K | <0.1% | +1,418 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 4,263 | $78.0K | <0.1% | +4,263 | New | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 3,761 | $78.0K | <0.1% | +3,761 | New | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 2,292 | $79.9K | <0.1% | +2,292 | New | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 2,372 | $80.2K | <0.1% | +2,372 | New | – |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 2,456 | $80.8K | <0.1% | +2,456 | New | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 2,200 | $81.4K | <0.1% | +2,200 | New | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 2,575 | $81.5K | <0.1% | +2,575 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 746 | $82.4K | <0.1% | +746 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 702 | $83.2K | <0.1% | +702 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,208 | $84.8K | <0.1% | +2,208 | New | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 3,226 | $84.8K | <0.1% | +3,226 | New | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 1,672 | $85.3K | <0.1% | +1,672 | New | – |
| PBYIPuma Biotechnology, Inc. | COM | 13,500 | $86.3K | <0.1% | +13,500 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 436 | $86.4K | <0.1% | +436 | New | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 17,986 | $87.6K | <0.1% | 00.0% | Unchanged | 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 |