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 |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 7,846 | $156.6K | <0.1% | +7,846 | New | – |
| Calamos ETF Tr12811T878 | NASDAQ 100 STRUC | 5,799 | $156.7K | <0.1% | +5,799 | New | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 3,988 | $158.2K | <0.1% | +3,988 | New | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 5,849 | $159.3K | <0.1% | +5,849 | New | – |
| LMNRLimoneira CO | COM | 11,876 | $159.4K | <0.1% | +700+6.3% | Added | History |
| YALAYalla Group Ltd | ADS | 25,697 | $160.1K | <0.1% | +25,697 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 714 | $160.4K | <0.1% | +714 | New | – |
| iShares U S ETF Tr46431W531 | INT RATE HGD U S | 6,146 | $160.5K | <0.1% | +6,146 | New | – |
| GRRRGorilla Technology Group Inc. | SHS NEW | 15,348 | $161.6K | <0.1% | +15,348 | New | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 3,364 | $161.8K | <0.1% | +3,364 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 2,811 | $162.0K | <0.1% | +2,811 | New | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 2,788 | $163.0K | <0.1% | +2,788 | New | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 7,260 | $163.3K | <0.1% | +7,260 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 523 | $163.3K | <0.1% | −155−22.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 815 | $163.7K | <0.1% | +815 | New | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 3,200 | $163.8K | <0.1% | +3,200 | New | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 3,523 | $163.9K | <0.1% | −837−19.2% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,840 | $165.3K | <0.1% | +1,840 | New | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 4,069 | $166.3K | <0.1% | +4,069 | New | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 5,594 | $167.6K | <0.1% | +5,594 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,361 | $167.9K | <0.1% | +2,361 | New | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 10,634 | $169.4K | <0.1% | −88−0.8% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 16,649 | $169.5K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 10,186 | $170.9K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 4,242 | $173.5K | <0.1% | +4,242 | New | – |
| NAUTNautilus Biotechnology, Inc. | COM | 45,000 | $174.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 8,086 | $177.0K | <0.1% | +8,086 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,003 | $177.8K | <0.1% | +3,003 | New | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 3,555 | $177.9K | <0.1% | −5,790−62.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 10,657 | $178.2K | <0.1% | +10,657 | New | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,972 | $179.3K | <0.1% | −322−14.0% | Reduced | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 4,171 | $180.9K | <0.1% | +4,171 | New | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,995 | $182.7K | <0.1% | −740−19.8% | Reduced | – |
| EXKEndeavour Silver Corp | COM | 19,925 | $185.5K | <0.1% | +19,925 | New | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 5,608 | $186.7K | <0.1% | +5,608 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 5,527 | $187.8K | <0.1% | +5,527 | New | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 2,770 | $187.8K | <0.1% | +2,770 | New | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 2,837 | $193.4K | <0.1% | −1,475−34.2% | Reduced | – |
| GAUGaliano Gold Inc. | COM | 78,045 | $194.6K | <0.1% | +78,045 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 13,046 | $196.0K | <0.1% | +13,046 | New | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 7,025 | $197.3K | <0.1% | +7,025 | New | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 2,185 | $197.7K | <0.1% | −544−19.9% | Reduced | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 19,000 | $197.8K | <0.1% | +4,000+26.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 3,566 | $198.5K | <0.1% | +3,566 | New | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 6,088 | $199.2K | <0.1% | +6,088 | New | – |
| First Tr Exchange-Traded FD33738D762 | COML MTG OPPORTU | 9,818 | $199.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 3,648 | $199.9K | <0.1% | −4,976−57.7% | Reduced | – |
| EPREpr Properties | COM SH BEN INT | 4,019 | $200.8K | <0.1% | +4,019 | New | History |
| GLWCorning Inc | COM | 1,478 | $201.0K | <0.1% | +1,478 | New | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,584 | $201.1K | <0.1% | −194−10.9% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 494 | $201.2K | <0.1% | −247−33.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 17,339 | $201.8K | <0.1% | −153−0.9% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 6,308 | $201.9K | <0.1% | −789−11.1% | Reduced | History |
| FOXAFox Corp | CL A COM | 3,473 | $202.8K | <0.1% | +135+4.0% | Added | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 8,786 | $202.9K | <0.1% | +8,786 | New | – |
| IQIInvesco Quality Municipal Income Trust | COM | 21,100 | $203.0K | <0.1% | +6,100+40.7% | Added | History |
| ETREntergy Corp | COM | 1,808 | $203.1K | <0.1% | −3,539−66.2% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 8,780 | $203.1K | <0.1% | −1,765−16.7% | Reduced | – |
| TPRTapestry, Inc. | COM | 1,441 | $203.3K | <0.1% | +1,441 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,037 | $203.5K | <0.1% | +3,037 | New | – |
| LYVLive Nation Entertainment, Inc. | COM | 1,335 | $203.6K | <0.1% | +1,335 | New | History |
| TERTeradyne, Inc | Stock | 687 | $203.7K | <0.1% | +687 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,304 | $203.9K | <0.1% | +70+3.1% | Added | – |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 7,813 | $203.9K | <0.1% | +7,813 | New | – |
| PKPark Hotels & Resorts Inc. | COM | 19,412 | $204.4K | <0.1% | +19,412 | New | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,960 | $204.8K | <0.1% | 00.0% | Unchanged | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 19,500 | $204.9K | <0.1% | −18,779−49.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 3,336 | $206.2K | <0.1% | +3,336 | New | History |
| VMOInvesco Municipal Opportunity Trust | COM | 21,700 | $206.4K | <0.1% | +4,700+27.6% | Added | History |
| DECKDeckers Outdoor Corp | COM | 2,064 | $206.6K | <0.1% | +2,064 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,279 | $206.9K | <0.1% | −1,626−20.6% | Reduced | – |
| ARGXArgenx SE | SPONSORED ADR | 284 | $207.4K | <0.1% | −11−3.7% | Reduced | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 5,700 | $207.5K | <0.1% | +5,700 | New | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 6,108 | $208.0K | <0.1% | +427+7.5% | Added | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 7,391 | $208.6K | <0.1% | +7,391 | New | – |
| CPRTCopart Inc | COM | 6,283 | $208.6K | <0.1% | +6,283 | New | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,695 | $208.8K | <0.1% | −120−3.1% | Reduced | – |
| MSCIMSCI Inc. | Stock | 388 | $209.0K | <0.1% | +388 | New | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 19,700 | $209.0K | <0.1% | +4,200+27.1% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,200 | $209.5K | <0.1% | −11,200−39.4% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 19,106 | $209.8K | <0.1% | +19,106 | New | History |
| CGAUCenterra Gold Inc. | COM | 11,850 | $210.1K | <0.1% | −12,337−51.0% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,132 | $210.5K | <0.1% | −189−5.7% | Reduced | – |
| BTSGBrightSpring Health Services, Inc. | COM | 4,942 | $210.6K | <0.1% | +4,942 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 17,100 | $210.8K | <0.1% | +5,100+42.5% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 18,400 | $211.6K | <0.1% | +5,400+41.5% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 1,660 | $211.6K | <0.1% | +454+37.6% | Added | History |
| CSXCSX Corp | Stock | 5,162 | $211.9K | <0.1% | +5,162 | New | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 9,113 | $212.0K | <0.1% | +9,113 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,969 | $213.0K | <0.1% | +2,969 | New | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,111 | $213.1K | <0.1% | −126−5.6% | Reduced | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 7,732 | $213.3K | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,774 | $213.5K | <0.1% | +7,774 | New | History |
| KNFKnife River Corp | Stock | 2,615 | $213.5K | <0.1% | +2,615 | New | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 7,597 | $214.5K | <0.1% | −37−0.5% | Reduced | – |
| TMToyota Motor Corp | ADS | 1,042 | $214.7K | <0.1% | +107+11.4% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,506 | $215.0K | <0.1% | −186−5.0% | Reduced | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 20,930 | $215.2K | <0.1% | +4,430+26.8% | Added | History |
| INDVIndivior Pharmaceuticals, Inc. | COM | 7,075 | $215.6K | <0.1% | +7,075 | New | History |
| RFRegions Financial Corp | COM | 8,275 | $216.1K | <0.1% | −20,238−71.0% | 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 |