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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,586
+84 vs. Q1 2026
Portfolio value
$4.79B
+$569.5M (+13.5%) vs. Q1 2026
Filed
Jul 29, 2026
SEC
Holdings of Ashton Thomas Private Wealth, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF515$38.3K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG1,782$38.6K<0.1%00.0%Unchanged–
VTSIVirTra, IncCOM PAR12,684$39.8K<0.1%+571+4.7%AddedHistory
iShares Tr46436E601ESG MSCI EM LDRS663$40.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45784N601EQUITY DEF PRO 21,462$40.0K<0.1%00.0%Unchanged–
iShares Tr464288729GLOB INDSTRL ETF200$40.1K<0.1%00.0%Unchanged–
iShares Tr46429B366CMBS ETF825$40.1K<0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF309$40.7K<0.1%+37+13.6%Added–
Alps ETF Tr00162Q858SECTR DIV DOGS600$40.9K<0.1%+600New–
iShares Tr464288752US HOME CONS ETF400$41.8K<0.1%00.0%Unchanged–
The Alger ETF Trust01556420635 ETF1,010$41.8K<0.1%+274+37.2%Added–
VanEck ETF Trust92189F601URANI NUCLE ETF380$44.1K<0.1%+35+10.1%Added–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL787$44.3K<0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF112$44.5K<0.1%00.0%Unchanged–
iShares Tr464287770U.S. FIN SVC ETF497$45.0K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V740EMERGING MKTS VA1,061$45.3K<0.1%00.0%Unchanged–
Fidelity MSCI Financials Index ETF316092501ETF606$46.4K<0.1%+560+1,217.4%Added–
Bank of Amer Corp0605056827.25%CNV PFD L37$46.4K<0.1%00.0%Unchanged–
iShares Tr464289867CORE 60 BALA ETF681$47.4K<0.1%+23+3.5%Added–
IIIInformation Services Group Inc.COM11,714$48.1K<0.1%+604+5.4%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH195$48.3K<0.1%−620−76.1%Reduced–
SRTSSensus Healthcare, Inc.COM16,307$49.2K<0.1%+639+4.1%AddedHistory
ARK Innovation ETF00214Q104ETF614$49.6K<0.1%−20−3.2%Reduced–
RBB FD Inc74933W460US TRSRY 6 MNTH994$49.7K<0.1%00.0%Unchanged–
iShares Tr46434V647GLOBAL REIT ETF1,805$49.9K<0.1%+13+0.7%Added–
iShares Tr464288208MRGSTR MD CP ETF520$50.2K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER767$50.4K<0.1%+767New–
PIMCO ETF Tr72201R593COMMODITY STRAT1,647$50.5K<0.1%−84−4.9%Reduced–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF1,046$50.7K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C417US EQTY PWR BUF1,178$50.7K<0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF1,377$50.8K<0.1%00.0%Unchanged–
iShares Tr464287812US CONSM STAPLES705$51.2K<0.1%−362−33.9%Reduced–
iShares Inc464286657MSCI BIC ETF1,374$53.2K<0.1%−9,384−87.2%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF4,955$53.7K<0.1%+488+10.9%Added–
Innovator ETFs Trust45782C326US EQTY BUFR MAY1,154$54.6K<0.1%+423+57.9%Added–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND861$55.1K<0.1%−98−10.2%Reduced–
J P Morgan Exchange Traded F46641Q779US MOMENTUM653$55.8K<0.1%00.0%Unchanged–
iShares Tr464287846DOW JONES US ETF308$56.1K<0.1%+108+54.0%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,045$56.5K<0.1%00.0%Unchanged–
SPDR Ser Tr78464A532S&P TRANSN ETF488$56.5K<0.1%00.0%Unchanged–
Innovator ETFs Trust45784N304US SMALL CAP POW1,859$57.3K<0.1%00.0%Unchanged–
DBX ETF Tr233051432XTRACK USD HIGH1,586$57.9K<0.1%−1,151−42.1%Reduced–
iShares Inc464286772MSCI STH KOR ETF287$57.9K<0.1%+167+139.2%Added–
SPDR Index Shs FDS78463X855S&P GBLINF ETF770$58.3K<0.1%00.0%Unchanged–
ACHRArcher Aviation Inc.Stock13,059$61.8K<0.1%+251+2.0%AddedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE1,813$61.9K<0.1%+297+19.6%Added–
iShares Inc46434G889EMNG MKTS EQT851$62.3K<0.1%+66+8.4%Added–
ARBEArbe Robotics Ltd.COM75,500$62.7K<0.1%+10,000+15.3%AddedHistory
iShares Tr464287754US INDUSTRIALS376$62.7K<0.1%−348−48.1%Reduced–
Dimensional ETF Trust25434V773INTL SMALL CAP E1,802$63.1K<0.1%−192−9.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP3,907$64.0K<0.1%+3,907New–
GABGabelli Equity Trust IncCOM11,354$64.3K<0.1%−4,949−30.4%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF2,085$64.8K<0.1%+1,305+167.3%Added–
FURYFury Gold Mines LtdCOM122,207$66.0K<0.1%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF2,106$66.5K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED1,322$67.0K<0.1%−350−20.9%Reduced–
VanEck ETF Trust92189F387SHRT HGH YLD MUN2,950$67.6K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF1,647$68.1K<0.1%−352−17.6%Reduced–
Ea Series Trust02072L607FREEDOM 100 EM946$69.0K<0.1%−472−33.3%Reduced–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN1,647$69.9K<0.1%+1,085+193.1%Added–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR1,815$70.0K<0.1%+1,742+2,386.3%Added–
Alps ETF Tr00162Q593MED BREAKTHGH1,086$70.2K<0.1%+1,086New–
Global X FDS37960A669SUPERDIVIDEND2,875$70.3K<0.1%00.0%Unchanged–
WisdomTree Tr97717W109US TOTAL DIVIDND760$70.9K<0.1%00.0%Unchanged–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF2,372$72.0K<0.1%00.0%Unchanged–
Vanguard World FD921910840MEGA CAP VAL ETF441$72.1K<0.1%+137+45.1%Added–
Putnam ETF Trust746729839FRANKLIN CALIF9,789$72.6K<0.1%00.0%Unchanged–
Global X FDS37954Y475S&P 500 COVERED1,785$72.8K<0.1%−13−0.7%Reduced–
iShares Tr464288406MRGSTR MD CP VAL804$73.5K<0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF1,099$73.6K<0.1%+113+11.5%Added–
WisdomTree Tr97717Y568EFFICIENT GLD PL1,222$74.7K<0.1%+1,222New–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF2,513$74.7K<0.1%−2,187−46.5%Reduced–
American Centy ETF Tr025072877US SML CP VALU601$75.0K<0.1%−145−19.4%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF1,943$75.4K<0.1%00.0%Unchanged–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF1,639$75.5K<0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST1,361$76.4K<0.1%−603−30.7%ReducedConverted for a 2-for-1 split–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF1,127$77.2K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1,501$78.1K<0.1%+825+122.0%Added–
Goldman Sachs ETF Tr381430362ACCESS INFLATI1,617$79.0K<0.1%+1,617New–
Dimensional ETF Trust25434V823US REAL ESTA ETF3,024$79.1K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C383US EQTY PWR BUF1,658$79.2K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV1,430$79.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM476$81.0K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25460E216DAILY FINL BEAR2,080$81.9K<0.1%+2,080New–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF1,809$82.0K<0.1%−272−13.1%Reduced–
First Tr Exchange-Traded FD33734X739BLOOMBERG AI ETF1,526$83.0K<0.1%+1,526New–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW290$83.4K<0.1%00.0%Unchanged–
NAUTNautilus Biotechnology, Inc.COM45,000$84.2K<0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT1,126$84.8K<0.1%+1+0.1%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF2,230$84.9K<0.1%+1,930+643.3%Added–
iShares Tr464289180MSCI EURO FL ETF2,178$84.9K<0.1%−114−5.0%Reduced–
iShares Tr4642886613 7 YR TREAS BD725$85.2K<0.1%+23+3.3%Added–
Vanguard Utilities ETF92204A876ETF436$85.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN484$85.5K<0.1%+470+3,357.1%Added–
JQCNuveen Credit Strategies Income FundCOM SHS17,986$87.4K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF1,772$87.5K<0.1%−180−9.2%Reduced–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT2,200$87.6K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF4,274$88.5K<0.1%+513+13.6%Added–
Flexshares Tr33939L837INTL QLTDV IDX2,575$89.0K<0.1%00.0%Unchanged–
iShares Tr46436E569ESG SELECT SCRE1,568$89.0K<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.

Positions of Ashton Thomas Private Wealth, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CTRACoterra Energy Inc.Stock165,331$5.81M0.1%History
HONHoneywell International IncCOM25,389$5.74M0.1%History
GFIGold Fields LtdSPONSORED ADR64,859$2.94M0.1%History
EGOEldorado Gold CorpCOM53,692$1.84M<0.1%History
LYFTLyft, Inc.CL A COM130,893$1.74M<0.1%History
MTNVail Resorts IncCOM9,366$1.20M<0.1%History
PRIMPrimoris Services CorpStock7,405$1.06M<0.1%History
WYNNWynn Resorts LtdCOM7,089$719.9K<0.1%History
FISFidelity National Information Services, Inc.Stock13,531$634.8K<0.1%History
AIGAmerican International Group, Inc.Stock7,487$563.4K<0.1%History
DLBDolby Laboratories, Inc.COM CL A8,784$527.6K<0.1%History
ADEAAdeia Inc.COM21,156$508.4K<0.1%History
CHTRCharter Communications, Inc.CL A2,196$474.0K<0.1%History
APPFAppfolio IncCOM CL A2,930$462.4K<0.1%History
HCAHCA Healthcare, Inc.COM949$449.1K<0.1%History
FICOFair Isaac CorpCOM417$445.2K<0.1%History
ZBRAZebra Technologies CorpCL A2,106$440.3K<0.1%History
KVUEKenvue Inc.Stock25,356$437.1K<0.1%History
FHNFirst Horizon CorpCOM18,792$427.7K<0.1%History
Vanguard Total International Bond ETF92203J407ETF8,836$424.6K<0.1%–
CARGCarGurus, Inc.COM CL A10,346$352.3K<0.1%History
AMHAmerican Homes 4 RentCL A12,172$339.9K<0.1%History
LDOSLeidos Holdings, Inc.COM2,111$328.3K<0.1%History
HLITHarmonic Inc.COM36,044$323.7K<0.1%History
MAPSWM Technology, Inc.COM456,095$300.3K<0.1%History
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA8,310$276.1K<0.1%–
ADSKAutodesk, Inc.COM1,138$272.4K<0.1%History
American Centy ETF Tr025072687AVANTIS SHFXDINC5,633$263.6K<0.1%–
GWREGuidewire Software, Inc.COM1,755$262.5K<0.1%History
DGDollar General CorpCOM2,099$249.2K<0.1%History
Capital Group Core Equity Et14020V108SHS CREAT UNIT6,259$240.5K<0.1%–
DEODiageo PLCSPON ADR NEW3,186$237.2K<0.1%History
FIVEFive Below, IncCOM1,035$236.5K<0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD8,640$236.0K<0.1%History
RGLDRoyal Gold IncStock908$231.1K<0.1%History
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP5,147$227.4K<0.1%–
GEHCGE HealthCare Technologies Inc.Stock3,163$225.2K<0.1%History
TMToyota Motor CorpADS1,042$214.7K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock7,774$213.5K<0.1%History
HURNHuron Consulting Group Inc.Stock1,660$211.6K<0.1%History
iShares Inc46434G780MSCI SINGPOR ETF7,391$208.6K<0.1%–
ARGXArgenx SESPONSORED ADR284$207.4K<0.1%History
FOXAFox CorpCL A COM3,473$202.8K<0.1%History
iShares Inc464286780MSCI STH AFR ETF2,770$187.8K<0.1%–
GRRRGorilla Technology Group Inc.SHS NEW15,348$161.6K<0.1%History
LMNRLimoneira COCOM11,876$159.4K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR12,611$155.4K<0.1%History
SHCSotera Health CoCOM10,610$152.1K<0.1%History
AALAmerican Airlines Group Inc.Stock11,702$125.7K<0.1%History
iShares Inc46434G830MSCI ITALY ETF2,303$123.0K<0.1%–
iShares Inc464286640MSCI CHILE ETF2,945$117.1K<0.1%–
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND2,785$113.0K<0.1%–
iShares Inc464286764MSCI SPAIN ETF2,040$110.8K<0.1%–
WisdomTree Tr97717W406US AI ENHANCED905$104.7K<0.1%–
VNETVNET Group, Inc.SPONSORED ADS A10,865$91.2K<0.1%History
PBYIPuma Biotechnology, Inc.COM13,500$86.3K<0.1%History
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA2,456$80.8K<0.1%–
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA875$69.4K<0.1%–
BFLYButterfly Network, Inc.COM CL A12,500$50.5K<0.1%History
Global X FDS37954Y384CYBRSCURTY ETF1,846$46.4K<0.1%–
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME400$18.0K<0.1%–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF189$11.2K<0.1%–
iShares Tr46436E33820+ YEAR TR BD440$9.95K<0.1%–
FOXFox CorpCL B COM156$8.28K<0.1%History
SOBRSOBR Safe, Inc.COM12,000$6.01K<0.1%History
CNSYCerenome, Inc.COM32,913$5.35K<0.1%History
iShares Tr464287374NORTH AMERN NAT82$5.16K<0.1%–
Innov Prem Inc 30 Barr-July45783Y566ETP144$3.57K<0.1%–
Innovator ETFs Tr45783Y616PREM INCM 30 BAR145$3.55K<0.1%–
Innovator ETFs Tr45783Y491PREMIUM INC 30 B150$3.55K<0.1%–
iShares Tr46429B291A RATE CP BD ETF74$3.52K<0.1%–
Innov Prem Inc 30 Barr - Jan45783Y376ETP145$3.52K<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE48$3.07K<0.1%–
Ea Series Trust02072L516ALPHA ARCHITECT20$1.81K<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF46$1.24K<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF18$1.00K<0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN31$979<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF31$946<0.1%–
Amplify ETF Tr032108805AMPLIFY LITHIUM63$938<0.1%–
Gabelli Equity Tr Inc362397226RIGHT 04/14/202616,320$114<0.1%–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF1$44<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF0$18<0.1%–
Nushares ETF Tr67092P870NUVEEN ESG US0$2<0.1%–