Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,586
- +84 vs. Q1 2026
- Portfolio value
- $4.79B
- +$569.5M (+13.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,150,273 | $197.1M | 4.1% | +232,381+12.1% | Added | – |
| AAPLApple Inc. | Stock | 590,605 | $170.9M | 3.6% | +9,401+1.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 636,291 | $121.2M | 2.5% | −92,688−12.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 111,606 | $83.6M | 1.7% | +12,598+12.7% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 1,465,162 | $81.0M | 1.7% | +353,997+31.9% | Added | – |
| NVDANVIDIA Corp | Stock | 386,184 | $77.3M | 1.6% | +6,520+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 177,551 | $66.2M | 1.4% | +7,242+4.3% | Added | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 2,655,295 | $54.4M | 1.1% | −197,625−6.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 135,082 | $51.0M | 1.1% | +12,109+9.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 207,227 | $49.4M | 1.0% | +4,578+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 134,370 | $48.0M | 1.0% | +1,557+1.2% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 252,329 | $47.5M | 1.0% | −1,531−0.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 402,951 | $47.3M | 1.0% | +329,780+450.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,317 | $46.6M | 1.0% | −4,662−5.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 537,525 | $43.3M | 0.9% | −7,687−1.4% | ReducedConverted for a 4-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 121,185 | $42.8M | 0.9% | −5,465−4.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,418,231 | $41.7M | 0.9% | +864+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 531,764 | $37.9M | 0.8% | +56,281+11.8% | Added | – |
| AMGNAmgen Inc | Stock | 103,640 | $37.5M | 0.8% | +3,434+3.4% | Added | History |
| Strategy Shs86280R795 | DAY HAGAN SMART | 1,372,814 | $37.3M | 0.8% | −217,385−13.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 473,125 | $36.5M | 0.8% | +950+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 240,301 | $35.6M | 0.7% | −5,860−2.4% | Reduced | – |
| LRCXLam Research Corp | Stock | 81,129 | $35.2M | 0.7% | −1,558−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 104,989 | $34.4M | 0.7% | +2,015+2.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 92,391 | $34.0M | 0.7% | +10,221+12.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 270,163 | $33.5M | 0.7% | −7,413−2.7% | ReducedConverted for a 4-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,330 | $32.6M | 0.7% | +5,112+13.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 358,629 | $31.5M | 0.7% | −29,437−7.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 182,890 | $29.9M | 0.6% | −3,159−1.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 51,067 | $28.8M | 0.6% | +8,417+19.7% | Added | History |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 772,234 | $27.4M | 0.6% | +254,871+49.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 192,433 | $26.5M | 0.6% | −6,090−3.1% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 262,178 | $26.1M | 0.5% | −103,158−28.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 313,045 | $25.9M | 0.5% | −26,063−7.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 51,272 | $25.7M | 0.5% | −2,857−5.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 21,219 | $25.5M | 0.5% | −3,319−13.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 115,263 | $25.1M | 0.5% | −7,893−6.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 243,929 | $25.0M | 0.5% | +4,676+2.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 247,653 | $23.9M | 0.5% | +1,006+0.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 197,451 | $23.2M | 0.5% | −31,223−13.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 266,088 | $22.9M | 0.5% | −3,906−1.4% | ReducedConverted for a 6-for-1 split | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 144,201 | $22.9M | 0.5% | −220.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 97,126 | $22.1M | 0.5% | −15,650−13.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 18,946 | $21.9M | 0.5% | −1,656−8.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 282,994 | $21.7M | 0.5% | +9,173+3.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 318,972 | $21.7M | 0.5% | +4,045+1.3% | Added | – |
| IAUiShares Gold Trust | ETF | 282,506 | $21.3M | 0.4% | +5,422+2.0% | Added | History |
| WFCWells Fargo & Company | Stock | 256,277 | $21.2M | 0.4% | +73,163+40.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 86,242 | $20.9M | 0.4% | −4,394−4.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 454,066 | $20.7M | 0.4% | +66,972+17.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,263 | $20.4M | 0.4% | +164+0.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 91,877 | $20.2M | 0.4% | −17,519−16.0% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 185,280 | $19.8M | 0.4% | +96,429+108.5% | Added | – |
| VVisa Inc. | Stock | 57,273 | $19.6M | 0.4% | +503+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 20,967 | $19.6M | 0.4% | +473+2.3% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,092,360 | $19.5M | 0.4% | +167,488+18.1% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 393,420 | $19.5M | 0.4% | +27,128+7.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 140,588 | $19.2M | 0.4% | +4,972+3.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 166,906 | $18.4M | 0.4% | +8,780+5.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 72,676 | $18.3M | 0.4% | +3,858+5.6% | Added | History |
| Strategy Shs86280R860 | DAY HAGAN NED | 840,069 | $17.9M | 0.4% | +213,088+34.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 768,762 | $17.2M | 0.4% | +2,292+0.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 207,508 | $17.0M | 0.4% | −104,825−33.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 28,889 | $16.8M | 0.4% | +1,245+4.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 215,428 | $16.5M | 0.3% | −56,366−20.7% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 214,437 | $16.2M | 0.3% | −30,317−12.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 14,645 | $15.6M | 0.3% | +925+6.7% | Added | History |
| RTXRTX Corp | Stock | 82,150 | $15.6M | 0.3% | +227+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 120,301 | $15.5M | 0.3% | −3,774−3.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,954 | $15.4M | 0.3% | +1,275+2.6% | Added | – |
| RDDTReddit, Inc. | Stock | 87,941 | $15.3M | 0.3% | +87,941 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 154,080 | $15.3M | 0.3% | +72,130+88.0% | Added | – |
| CCitigroup Inc | Stock | 107,345 | $15.0M | 0.3% | +4,101+4.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 153,632 | $14.8M | 0.3% | +2,622+1.7% | Added | – |
| JNJJohnson & Johnson | Stock | 56,610 | $14.4M | 0.3% | +260.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,743 | $14.2M | 0.3% | +4,113+24.7% | Added | – |
| BACBank of America Corp | Stock | 245,574 | $14.0M | 0.3% | +10,203+4.3% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 111,344 | $13.9M | 0.3% | +22,851+25.8% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 152,188 | $13.7M | 0.3% | −5,592−3.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 81,389 | $13.4M | 0.3% | −5,569−6.4% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 317,809 | $13.3M | 0.3% | +7,539+2.4% | Added | – |
| HDHome Depot, Inc. | Stock | 37,254 | $13.1M | 0.3% | +5,765+18.3% | Added | History |
| CVXChevron Corp | Stock | 79,011 | $13.1M | 0.3% | −4,635−5.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 239,479 | $12.7M | 0.3% | +40,792+20.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 107,553 | $12.6M | 0.3% | +5,528+5.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 35,285 | $12.0M | 0.3% | +2,407+7.3% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 538,086 | $12.0M | 0.3% | +45,402+9.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 43,925 | $11.9M | 0.2% | +1,474+3.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 234,855 | $11.9M | 0.2% | +24,057+11.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 543,796 | $11.8M | 0.2% | +14,397+2.7% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,020 | $11.5M | 0.2% | +1,686+12.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 133,629 | $11.4M | 0.2% | +109,405+451.6% | Added | – |
| ETNEaton Corp plc | Stock | 26,790 | $11.4M | 0.2% | +1,166+4.6% | Added | History |
| WMTWalmart Inc. | Stock | 99,262 | $11.2M | 0.2% | +4,747+5.0% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 221,517 | $11.0M | 0.2% | +42,727+23.9% | Added | – |
| AMATApplied Materials Inc | Stock | 14,999 | $10.8M | 0.2% | +2,316+18.3% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 210,011 | $10.8M | 0.2% | +9,676+4.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 180,176 | $10.8M | 0.2% | +9,502+5.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 53,747 | $10.6M | 0.2% | +38+0.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 198,035 | $10.6M | 0.2% | +75,731+61.9% | Added | – |
Sold out since Q1 2026 (83)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 165,331 | $5.81M | 0.1% | History |
| HONHoneywell International Inc | COM | 25,389 | $5.74M | 0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 64,859 | $2.94M | 0.1% | History |
| EGOEldorado Gold Corp | COM | 53,692 | $1.84M | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 130,893 | $1.74M | <0.1% | History |
| MTNVail Resorts Inc | COM | 9,366 | $1.20M | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 7,405 | $1.06M | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 7,089 | $719.9K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 13,531 | $634.8K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 7,487 | $563.4K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 8,784 | $527.6K | <0.1% | History |
| ADEAAdeia Inc. | COM | 21,156 | $508.4K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 2,196 | $474.0K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 2,930 | $462.4K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 949 | $449.1K | <0.1% | History |
| FICOFair Isaac Corp | COM | 417 | $445.2K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 2,106 | $440.3K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 25,356 | $437.1K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 18,792 | $427.7K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,836 | $424.6K | <0.1% | – |
| CARGCarGurus, Inc. | COM CL A | 10,346 | $352.3K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 12,172 | $339.9K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 2,111 | $328.3K | <0.1% | History |
| HLITHarmonic Inc. | COM | 36,044 | $323.7K | <0.1% | History |
| MAPSWM Technology, Inc. | COM | 456,095 | $300.3K | <0.1% | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 8,310 | $276.1K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,138 | $272.4K | <0.1% | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 5,633 | $263.6K | <0.1% | – |
| GWREGuidewire Software, Inc. | COM | 1,755 | $262.5K | <0.1% | History |
| DGDollar General Corp | COM | 2,099 | $249.2K | <0.1% | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 6,259 | $240.5K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 3,186 | $237.2K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,035 | $236.5K | <0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 8,640 | $236.0K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 908 | $231.1K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 5,147 | $227.4K | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,163 | $225.2K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,042 | $214.7K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,774 | $213.5K | <0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 1,660 | $211.6K | <0.1% | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 7,391 | $208.6K | <0.1% | – |
| ARGXArgenx SE | SPONSORED ADR | 284 | $207.4K | <0.1% | History |
| FOXAFox Corp | CL A COM | 3,473 | $202.8K | <0.1% | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 2,770 | $187.8K | <0.1% | – |
| GRRRGorilla Technology Group Inc. | SHS NEW | 15,348 | $161.6K | <0.1% | History |
| LMNRLimoneira CO | COM | 11,876 | $159.4K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 12,611 | $155.4K | <0.1% | History |
| SHCSotera Health Co | COM | 10,610 | $152.1K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 11,702 | $125.7K | <0.1% | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 2,303 | $123.0K | <0.1% | – |
| iShares Inc464286640 | MSCI CHILE ETF | 2,945 | $117.1K | <0.1% | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 2,785 | $113.0K | <0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 2,040 | $110.8K | <0.1% | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 905 | $104.7K | <0.1% | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,865 | $91.2K | <0.1% | History |
| PBYIPuma Biotechnology, Inc. | COM | 13,500 | $86.3K | <0.1% | History |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 2,456 | $80.8K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 875 | $69.4K | <0.1% | – |
| BFLYButterfly Network, Inc. | COM CL A | 12,500 | $50.5K | <0.1% | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 1,846 | $46.4K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 400 | $18.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 189 | $11.2K | <0.1% | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 440 | $9.95K | <0.1% | – |
| FOXFox Corp | CL B COM | 156 | $8.28K | <0.1% | History |
| SOBRSOBR Safe, Inc. | COM | 12,000 | $6.01K | <0.1% | History |
| CNSYCerenome, Inc. | COM | 32,913 | $5.35K | <0.1% | History |
| iShares Tr464287374 | NORTH AMERN NAT | 82 | $5.16K | <0.1% | – |
| Innov Prem Inc 30 Barr-July45783Y566 | ETP | 144 | $3.57K | <0.1% | – |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 145 | $3.55K | <0.1% | – |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 150 | $3.55K | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 74 | $3.52K | <0.1% | – |
| Innov Prem Inc 30 Barr - Jan45783Y376 | ETP | 145 | $3.52K | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 48 | $3.07K | <0.1% | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 20 | $1.81K | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 46 | $1.24K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 18 | $1.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 31 | $979 | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 31 | $946 | <0.1% | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 63 | $938 | <0.1% | – |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 16,320 | $114 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 1 | $44 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 0 | $18 | <0.1% | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 0 | $2 | <0.1% | – |