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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G441 | ESG ADVNCD HY BD | 1 | $66 | <0.1% | −43−97.7% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 3 | $89 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 6 | $122 | <0.1% | −780−99.2% | Reduced | – |
| ETF Opportunities Trust26923N231 | REX OSPREY XRP | 15 | $129 | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 7 | $152 | <0.1% | 00.0% | Unchanged | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 7 | $157 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 7 | $165 | <0.1% | +7 | New | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 3 | $202 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 6 | $283 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7 | $367 | <0.1% | 00.0% | Unchanged | – |
| Alps Clean Energy ETF00162Q460 | ETF | 10 | $371 | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 7 | $486 | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 13 | $488 | <0.1% | +13 | New | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2 | $499 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E361 | BLOCKCHAIN & TEC | 15 | $722 | <0.1% | +15 | New | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 11 | $988 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 13 | $1.23K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 32 | $1.24K | <0.1% | −5,668−99.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 66 | $1.29K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092196 | CMN | 32 | $1.37K | <0.1% | +32 | New | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 40 | $1.40K | <0.1% | −116−74.4% | Reduced | – |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 20 | $1.40K | <0.1% | +20 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 63 | $1.49K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N502 | US SMALL CAP MNG | 46 | $1.51K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 13 | $1.56K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 49 | $1.64K | <0.1% | +49 | New | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 9 | $1.66K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 36 | $1.81K | <0.1% | −14−28.0% | Reduced | – |
| Neos ETF Trust78433H550 | GOLD HIGH INCOME | 38 | $1.84K | <0.1% | +38 | New | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 26 | $1.97K | <0.1% | −2−7.1% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 87 | $1.97K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 13 | $2.20K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N387 | INTL MAN FLO ETF | 42 | $2.23K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 144 | $2.73K | <0.1% | +144 | New | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 55 | $2.90K | <0.1% | −5−8.3% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 61 | $2.94K | <0.1% | −51−45.5% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 26 | $3.04K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 40 | $3.37K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 37 | $3.39K | <0.1% | 00.0% | Unchanged | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 90 | $3.54K | <0.1% | +90 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 200 | $3.74K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 70 | $3.90K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E320 | HIGH YLD CORP BD | 141 | $4.10K | <0.1% | +141 | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 211 | $4.12K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 44 | $4.37K | <0.1% | −9−17.0% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 95 | $4.38K | <0.1% | −373−79.7% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 61 | $4.71K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 87 | $5.09K | <0.1% | +87 | New | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 171 | $5.22K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 129 | $5.28K | <0.1% | +129 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 71 | $5.31K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 129 | $5.64K | <0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 196 | $5.88K | <0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 82 | $5.91K | <0.1% | +1+1.2% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 69 | $6.07K | <0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 183 | $6.13K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 135 | $6.17K | <0.1% | +135 | New | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 274 | $6.20K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 140 | $6.39K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 75 | $6.42K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 217 | $6.78K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 220 | $6.86K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 194 | $6.89K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 204 | $6.90K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 131 | $6.91K | <0.1% | +128+4,266.7% | Added | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 173 | $6.92K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 47 | $6.92K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 272 | $6.95K | <0.1% | +272 | New | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 93 | $7.01K | <0.1% | +1+1.1% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 70 | $7.20K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 173 | $7.26K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 55 | $7.33K | <0.1% | +55 | New | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 173 | $7.39K | <0.1% | +173 | New | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 147 | $7.41K | <0.1% | −273−65.0% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 206 | $7.42K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 195 | $7.43K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 211 | $7.59K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 154 | $7.78K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 157 | $7.94K | <0.1% | +157 | New | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 244 | $8.10K | <0.1% | 00.0% | Unchanged | – |
| VanEck Digital Native Economy ETF92189F882 | ETF | 219 | $8.13K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y337 | EUROPE DEFENSE F | 300 | $8.16K | <0.1% | +300 | New | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 36 | $8.19K | <0.1% | +36 | New | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 222 | $8.21K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 100 | $8.38K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q804 | ENERGY INM PARTN | 279 | $8.73K | <0.1% | +279 | New | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 317 | $8.78K | <0.1% | +79+33.2% | Added | – |
| Global X FDS37960A867 | RARE EARTH | 311 | $9.03K | <0.1% | +311 | New | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 200 | $9.06K | <0.1% | +12+6.4% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 197 | $9.08K | <0.1% | +11+5.9% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 428 | $9.16K | <0.1% | +38+9.7% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 200 | $9.19K | <0.1% | −64−24.2% | Reduced | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 300 | $9.25K | <0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 193 | $9.32K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 83 | $9.45K | <0.1% | −65−43.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 102 | $9.55K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 148 | $9.56K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 210 | $9.60K | <0.1% | +210 | New | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 176 | $9.83K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 116 | $9.94K | <0.1% | 00.0% | Unchanged | – |
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% | – |