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 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 251 | $9.96K | <0.1% | +234+1,376.5% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 179 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 258 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 199 | $10.3K | <0.1% | −17−7.9% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 210 | $10.4K | <0.1% | +210 | New | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 58 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 548 | $10.7K | <0.1% | +548 | New | – |
| First Tr Exchng Traded FD VI33740U851 | EXPAN TECHN ETF | 260 | $10.9K | <0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 330 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 107 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 322 | $11.3K | <0.1% | +322 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 50 | $11.4K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N593 | EQUITY AUTOCALLA | 502 | $11.6K | <0.1% | −122−19.6% | Reduced | – |
| Innovator ETFs Trust45784N585 | INDEX AUTOCALLAB | 480 | $12.2K | <0.1% | −60−11.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 555 | $12.5K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 306 | $12.8K | <0.1% | −941−75.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 453 | $12.9K | <0.1% | −668−59.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 298 | $13.7K | <0.1% | +17+6.0% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 343 | $14.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288794 | US BR DEL SE ETF | 83 | $14.6K | <0.1% | −24−22.4% | Reduced | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 480 | $14.6K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 468 | $14.8K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 374 | $14.8K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 585 | $15.5K | <0.1% | +585 | New | – |
| VIXYProShares Trust II | ETF | 728 | $15.5K | <0.1% | +728 | New | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 215 | $15.7K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y376 | RATE PREFERRED | 736 | $16.2K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 714 | $16.4K | <0.1% | 00.0% | Unchanged | – |
| SESSES AI Corp | CL A COM | 17,207 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 145 | $16.6K | <0.1% | +145 | New | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 853 | $16.7K | <0.1% | +853 | New | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 219 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 875 | $17.7K | <0.1% | −3,750−81.1% | Reduced | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 368 | $17.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 364 | $18.2K | <0.1% | +2+0.6% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 385 | $18.3K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 170 | $18.3K | <0.1% | −20−10.5% | Reduced | – |
| ONMDOneMedNet Corp | CL A | 26,596 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 448 | $19.2K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 371 | $19.4K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 378 | $19.7K | <0.1% | +364+2,600.0% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 108 | $20.0K | <0.1% | +56+107.7% | Added | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 564 | $20.3K | <0.1% | +212+60.2% | Added | – |
| Innovator ETFs Trust45783Y293 | INTL DEVELOPED P | 641 | $20.3K | <0.1% | +641 | New | – |
| iShares Tr464287192 | US TRSPRTION | 236 | $20.5K | <0.1% | +236 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 162 | $20.7K | <0.1% | −476−74.6% | Reduced | – |
| Innovator ETFs Trust45784N668 | US SMALL CAP POW | 683 | $20.8K | <0.1% | +683 | New | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 348 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 471 | $21.1K | <0.1% | −347−42.4% | Reduced | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 431 | $21.5K | <0.1% | −264−38.0% | Reduced | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 326 | $21.6K | <0.1% | −25−7.1% | Reduced | – |
| NGENNervgen Pharma Corp. | COM | 10,700 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 218 | $22.1K | <0.1% | +9+4.3% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 548 | $22.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 430 | $22.9K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 249 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 241 | $23.0K | <0.1% | −2,766−92.0% | Reduced | – |
| MRKRMarker Therapeutics, Inc. | COM NEW | 16,400 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 792 | $24.7K | <0.1% | −1,112−58.4% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,090 | $24.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,034 | $25.1K | <0.1% | −1,105−51.7% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 983 | $25.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 366 | $25.3K | <0.1% | −284−43.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 860 | $26.1K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 500 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| DVLTDatavault AI Inc. | COM SHS | 77,617 | $27.2K | <0.1% | +48,650+167.9% | Added | History |
| Vanguard World FD921910691 | ESG US CORP BD | 437 | $27.4K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 709 | $28.5K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 381 | $28.6K | <0.1% | +381 | New | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,376 | $28.7K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 680 | $29.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,154 | $29.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,137 | $29.3K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 718 | $29.3K | <0.1% | −303−29.7% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 716 | $29.4K | <0.1% | −304−29.8% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 273 | $29.7K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 738 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P622 | SPDR SSGA IG PUB | 1,194 | $30.1K | <0.1% | +1,194 | New | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 734 | $30.2K | <0.1% | +734 | New | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 681 | $30.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 318 | $31.2K | <0.1% | +318 | New | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 259 | $31.3K | <0.1% | 00.0% | Unchanged | – |
| RZLVRezolve AI PLC | ORD SHS | 10,093 | $31.8K | <0.1% | +10,093 | New | History |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 1,154 | $32.7K | <0.1% | −184−13.8% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 338 | $32.8K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q591 | INTL HDGD EQT LA | 593 | $32.8K | <0.1% | +593 | New | – |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 1,175 | $32.9K | <0.1% | −185−13.6% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 573 | $33.3K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 807 | $34.1K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 433 | $34.1K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 365 | $34.2K | <0.1% | −391−51.7% | Reduced | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 557 | $34.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 400 | $35.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 325 | $36.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 675 | $36.5K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 9,628 | $36.5K | <0.1% | +9,628 | New | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 280 | $36.5K | <0.1% | +200+250.0% | Added | – |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 1,267 | $37.4K | <0.1% | +927+272.6% | Added | – |
| ProShares Tr74347R214 | PSHS ULT NASB | 373 | $37.6K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 355 | $38.0K | <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% | – |