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 U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 2,081 | $88.5K | <0.1% | +2,081 | New | – |
| Amplify Video Game Tech ETF032108615 | WEDBUSH VID GAME | 1,181 | $88.7K | <0.1% | +1,181 | New | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 2,327 | $89.9K | <0.1% | +2,327 | New | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,921 | $90.4K | <0.1% | +1,921 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,665 | $90.9K | <0.1% | +3,665 | New | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 722 | $90.9K | <0.1% | +722 | New | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,865 | $91.2K | <0.1% | +10,865 | New | History |
| GABGabelli Equity Trust Inc | COM | 16,303 | $91.3K | <0.1% | +1,001+6.5% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 1,952 | $91.4K | <0.1% | +1,952 | New | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 3,995 | $91.7K | <0.1% | +3,995 | New | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 896 | $93.3K | <0.1% | +896 | New | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 1,889 | $93.9K | <0.1% | +1,889 | New | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 1,644 | $95.3K | <0.1% | +1,644 | New | – |
| OWLBlue Owl Capital Inc. | COM CL A | 10,495 | $95.8K | <0.1% | +10,495 | New | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 1,636 | $96.2K | <0.1% | +1,636 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 1,020 | $96.4K | <0.1% | +1,020 | New | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 3,073 | $98.5K | <0.1% | +3,073 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 2,737 | $99.0K | <0.1% | +2,737 | New | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 2,412 | $101.0K | <0.1% | +2,412 | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 932 | $101.9K | <0.1% | +932 | New | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 4,617 | $103.4K | <0.1% | +4,617 | New | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 4,828 | $103.8K | <0.1% | +4,828 | New | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 4,625 | $103.9K | <0.1% | +4,625 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 982 | $104.1K | <0.1% | +982 | New | – |
| PSKYParamount Skydance Corp | COM CL B | 11,557 | $104.2K | <0.1% | +11,557 | New | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 905 | $104.7K | <0.1% | +905 | New | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 4,514 | $105.1K | <0.1% | +4,514 | New | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 11,265 | $105.4K | <0.1% | +11,265 | New | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,876 | $105.7K | <0.1% | +2,876 | New | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 1,838 | $106.1K | <0.1% | +1,838 | New | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 1,484 | $106.5K | <0.1% | +1,484 | New | – |
| PMMFranklin Managed Municipal Income Trust | COM | 17,327 | $106.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287754 | US INDUSTRIALS | 724 | $106.8K | <0.1% | +724 | New | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 2,500 | $108.6K | <0.1% | +2,500 | New | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 2,500 | $108.9K | <0.1% | +2,500 | New | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 1,593 | $109.0K | <0.1% | +1,593 | New | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 1,517 | $110.1K | <0.1% | +1,517 | New | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 2,040 | $110.8K | <0.1% | +2,040 | New | – |
| Putnam ETF Trust746729789 | FRAN MU HI YI ET | 9,791 | $112.9K | <0.1% | +9,791 | New | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 2,785 | $113.0K | <0.1% | +2,785 | New | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 1,773 | $113.0K | <0.1% | +1,773 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,516 | $113.4K | <0.1% | +4,516 | New | – |
| iShares Inc464286640 | MSCI CHILE ETF | 2,945 | $117.1K | <0.1% | +2,945 | New | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 9,339 | $117.1K | <0.1% | +9,339 | New | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 4,194 | $119.2K | <0.1% | +4,194 | New | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 2,654 | $119.2K | <0.1% | +2,654 | New | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 4,991 | $119.5K | <0.1% | +4,991 | New | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 2,189 | $119.5K | <0.1% | +2,189 | New | – |
| SCLXScilex Holding Co | COM NEW | 17,989 | $119.8K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 3,638 | $120.9K | <0.1% | +3,638 | New | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 3,413 | $120.9K | <0.1% | +3,413 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,263 | $122.0K | <0.1% | +1,263 | New | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 2,303 | $123.0K | <0.1% | +2,303 | New | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 3,920 | $123.3K | <0.1% | +3,920 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,661 | $124.9K | <0.1% | +1,661 | New | – |
| AALAmerican Airlines Group Inc. | Stock | 11,702 | $125.7K | <0.1% | +11,702 | New | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,152 | $126.4K | <0.1% | +1,152 | New | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 3,740 | $126.9K | <0.1% | +3,740 | New | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 4,804 | $127.7K | <0.1% | +4,804 | New | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 1,172 | $128.3K | <0.1% | +1,172 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,743 | $128.7K | <0.1% | +2,743 | New | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,368 | $129.1K | <0.1% | +1,368 | New | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 2,204 | $130.1K | <0.1% | +2,204 | New | – |
| Advisors Inner Circle FD II00791R798 | 3EDGE DYN US ETF | 4,682 | $130.1K | <0.1% | +4,682 | New | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 2,821 | $131.2K | <0.1% | +2,821 | New | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 4,700 | $131.6K | <0.1% | +4,700 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,400 | $132.4K | <0.1% | +1,400 | New | – |
| REAXReal REMAX Group Inc. | COM NEW | 53,117 | $132.8K | <0.1% | +53,117 | New | History |
| OBDCBlue Owl Capital Corp | COM | 12,126 | $134.1K | <0.1% | +12,126 | New | History |
| AEBIAebi Schmidt Holding AG | COM | 13,865 | $134.6K | <0.1% | +13,865 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 2,782 | $134.8K | <0.1% | +2,782 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,327 | $135.7K | <0.1% | +1,327 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,000 | $135.8K | <0.1% | +3,000 | New | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 118 | $136.3K | <0.1% | +118 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 956 | $139.4K | <0.1% | +956 | New | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 1,708 | $139.4K | <0.1% | +1,708 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,571 | $139.4K | <0.1% | +4,571 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 2,531 | $139.6K | <0.1% | +2,531 | New | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 2,663 | $142.0K | <0.1% | +2,663 | New | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 7,611 | $142.0K | <0.1% | +7,611 | New | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 3,738 | $142.8K | <0.1% | +3,738 | New | – |
| Innovator ETFs Trust45784N783 | US SM CAP BUFFER | 5,097 | $143.2K | <0.1% | +5,097 | New | – |
| Ea Series Trust02072L185 | ASTORIA US QUALI | 4,993 | $143.7K | <0.1% | +4,993 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,721 | $143.8K | <0.1% | +1,721 | New | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 7,093 | $144.9K | <0.1% | +7,093 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 5,621 | $146.2K | <0.1% | +5,621 | New | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 496 | $146.4K | <0.1% | +496 | New | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 1,687 | $146.7K | <0.1% | −1,023−37.7% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 6,155 | $149.2K | <0.1% | +6,155 | New | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 3,055 | $149.6K | <0.1% | +3,055 | New | – |
| Calamos ETF Tr12811T746 | S&P 500 STRUCTUR | 5,537 | $150.5K | <0.1% | +5,537 | New | – |
| KSSKOHLS Corp | Stock | 11,778 | $151.9K | <0.1% | +11,778 | New | History |
| SHCSotera Health Co | COM | 10,610 | $152.1K | <0.1% | +10,610 | New | History |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 5,695 | $152.2K | <0.1% | +5,695 | New | – |
| WUWestern Union CO | Stock | 17,493 | $152.7K | <0.1% | +17,493 | New | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 4,577 | $152.7K | <0.1% | +4,577 | New | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 1,946 | $154.0K | <0.1% | +1,946 | New | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 1,588 | $154.0K | <0.1% | −1,969−55.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 4,128 | $154.4K | <0.1% | +4,128 | New | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 12,611 | $155.4K | <0.1% | +12,611 | New | 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 |