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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
iShares Tr464287341GLOBAL ENERG ETF1,827$89.8K<0.1%−984−35.0%Reduced–
UGPUltrapar Holdings IncSP ADR REP COM17,887$89.8K<0.1%+17,887NewHistory
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF1,074$91.3K<0.1%+1,074New–
iShares Tr46435U135CYBERSECURITY1,511$91.7K<0.1%00.0%Unchanged–
Neos ETF Trust78433H675NASDAQ 100 HIGH1,639$93.1K<0.1%−250−13.2%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF3,665$93.2K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430602ACTIVEBETA US1,024$93.5K<0.1%+1,024New–
Schwab Strategic Tr808524672INTERNL DIVID3,000$95.2K<0.1%+3,000New–
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT2,300$95.6K<0.1%−27−1.2%Reduced–
iShares Tr46435G243ESG AWRE 1 5 YR3,845$96.1K<0.1%+2,195+133.0%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF2,050$96.2K<0.1%+129+6.7%Added–
REAXReal REMAX Group Inc.COM NEW53,117$96.7K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH664$97.1K<0.1%+484+268.9%Added–
Global X Uranium ETF37954Y871ETF2,223$97.2K<0.1%−559−20.1%Reduced–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF4,079$97.3K<0.1%+84+2.1%Added–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF955$99.2K<0.1%+59+6.6%Added–
Alps ETF Tr00162Q676ALERIAN ENERGY2,613$99.6K<0.1%−1,125−30.1%Reduced–
SPDR Series Trust78468R671SP KENSHO FUTR887$99.7K<0.1%+32+3.7%Added–
GNLGlobal Net Lease, Inc.COM NEW11,265$100.7K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P819FTSE CHINA4,934$100.7K<0.1%+317+6.9%Added–
Schwab U.S. Broad Market ETF808524102ETF3,553$102.9K<0.1%−963−21.3%Reduced–
iShares Inc464286103MSCI AUST ETF3,691$103.9K<0.1%+1,402+61.2%Added–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,004$104.5K<0.1%00.0%Unchanged–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF4,514$105.6K<0.1%00.0%Unchanged–
ProShares Tr74347R206PSHS ULTRA QQQ1,091$105.6K<0.1%−1,904−63.6%Reduced–
First Trust Cloud Computing ETF33734X192ETF789$106.2K<0.1%−143−15.3%Reduced–
First Tr Exchng Traded FD VI33740U810FT VEST U.S2,412$107.1K<0.1%00.0%Unchanged–
Amplify Video Game Tech ETF032108615WEDBUSH VID GAME1,186$107.6K<0.1%+5+0.4%Added–
VanEck ETF Trust92189F460CEF MUNI INCOME4,828$107.9K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF1,645$109.5K<0.1%+1+0.1%Added–
VanEck ETF Trust92189H409HIGH YLD MUNIETF2,152$110.8K<0.1%+2,152New–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF1,020$111.2K<0.1%00.0%Unchanged–
Amplify ETF Tr032108664AMPLIFY CYBERSEC1,061$111.4K<0.1%+111+11.7%Added–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST4,991$113.0K<0.1%00.0%Unchanged–
PMMFranklin Managed Municipal Income TrustCOM17,327$113.3K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF2,347$114.0K<0.1%+2,315+7,234.4%Added–
iShares Inc464286509MSCI CDA ETF1,980$114.1K<0.1%−1,668−45.7%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF741$114.3K<0.1%−215−22.5%Reduced–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR1,172$114.8K<0.1%00.0%Unchanged–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF2,246$115.2K<0.1%+995+79.5%Added–
PSKYParamount Skydance CorpCOM CL B11,746$115.8K<0.1%+189+1.6%AddedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD9,339$116.0K<0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX1,522$116.2K<0.1%+5+0.3%Added–
Putnam ETF Trust746729789FRAN MU HI YI ET9,791$116.3K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT2,500$116.7K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.2,500$117.1K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF1,484$117.8K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,567$117.9K<0.1%−1,462−48.3%Reduced–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF1,853$119.0K<0.1%+15+0.8%Added–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6002,013$119.8K<0.1%+1,655+462.3%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF2,876$120.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF722$121.6K<0.1%00.0%Unchanged–
Pacer Trendpilot 100 ETF69374H303ETF1,400$124.1K<0.1%+1,400New–
Schwab Fundamental International Equity ETF808524755ETF2,374$125.3K<0.1%+1,850+353.1%Added–
Flexshares Tr33939L407MORNSTAR UPSTR2,549$125.6K<0.1%+18+0.7%Added–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX2,204$125.7K<0.1%+15+0.7%Added–
iShares Tr464288612INTRM GOV CR ETF1,187$125.9K<0.1%+655+123.1%Added–
FSKFS KKR Capital CorpCOM12,057$126.6K<0.1%−4,592−27.6%ReducedHistory
WUWestern Union COStock16,511$127.1K<0.1%−982−5.6%ReducedHistory
Global X FDS37954Y236DATA CTR DIG ETF4,290$130.3K<0.1%+1,681+64.4%Added–
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF5,028$132.7K<0.1%+1,802+55.9%Added–
iShares Tr46435G250HIGH YLD SYSTM B2,847$133.2K<0.1%−676−19.2%Reduced–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF1,971$134.3K<0.1%+1,530+346.9%Added–
BlackRock ETF Trust09290C608ISHA WORL EX ETF2,355$135.8K<0.1%+2,008+578.7%Added–
iShares Core S&P US Value ETF464287663ETF1,234$135.9K<0.1%−93−7.0%Reduced–
Dimensional ETF Trust25434V658GLOBAL REAL EST4,699$136.1K<0.1%−105−2.2%Reduced–
Exchange Traded Concepts Tru301505707ROBO GLB ETF1,593$136.5K<0.1%00.0%Unchanged–
WFC.PLWells Fargo & CompanyPERP PFD CNV A118$136.5K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE3,650$138.5K<0.1%+12+0.3%Added–
First Tr Exchng Traded FD VI33740F649FT VEST NAS3,920$139.6K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C599US SML CP PWR B3,740$139.7K<0.1%00.0%Unchanged–
iShares Tr46435G326CORE MSCI INTL1,592$141.7K<0.1%−129−7.5%Reduced–
YALAYalla Group LtdADS26,017$142.8K<0.1%+320+1.2%AddedHistory
iShares Tr464287739U.S. REAL ES ETF1,400$143.2K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C409US EQTY BUFR JAN2,439$143.6K<0.1%−224−8.4%Reduced–
Innovator ETFs Trust45782C805US EQT ULTRA BF4,092$143.7K<0.1%−485−10.6%Reduced–
SCLXScilex Holding CoCOM NEW18,482$144.2K<0.1%+493+2.7%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF5,621$144.3K<0.1%00.0%Unchanged–
iShares Inc464286806MSCI GERMANY ETF3,494$144.6K<0.1%−494−12.4%Reduced–
GAUGaliano Gold Inc.COM78,374$146.4K<0.1%+329+0.4%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,838$146.9K<0.1%+95+3.5%Added–
DBBInvesco DB Base Metals FundBASE METALS FD6,108$147.2K<0.1%−3,176−34.2%ReducedHistory
Innovator ETFs Trust45782C888US EQT BUFR APR2,802$149.2K<0.1%−253−8.3%Reduced–
CNSYCerenome, Inc.COM NEW34,306$149.9K<0.1%+34,306NewHistory
SPDR Series Trust78464A201ST STR SP600GRWO1,263$150.5K<0.1%00.0%Unchanged–
iShares U S ETF Tr46431W531INT RATE HGD U S5,739$151.0K<0.1%−407−6.6%Reduced–
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH8,718$151.4K<0.1%−1,468−14.4%Reduced–
OWLBlue Owl Capital Inc.COM CL A17,409$152.3K<0.1%+6,914+65.9%AddedHistory
Calamos ETF Tr12811T746S&P 500 STRUCTUR5,537$153.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,269$155.3K<0.1%+117+10.2%Added–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT3,318$156.3K<0.1%+664+25.0%Added–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN7,846$156.8K<0.1%00.0%Unchanged–
Innovator ETFs Trust45784N106EQUITY DEFINED P5,695$156.9K<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF3,353$157.0K<0.1%−1,258−27.3%Reduced–
ProShares Tr74348A541HGH YLD INT RATE2,428$157.5K<0.1%+655+36.9%Added–
Innovator ETFs Trust45784N783US SM CAP BUFFER5,097$158.4K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF7,260$158.6K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF4,571$159.1K<0.1%00.0%Unchanged–
Calamos ETF Tr12811T878NASDAQ 100 STRUC5,799$160.2K<0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF4,493$162.9K<0.1%−1,786−28.4%Reduced–

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%–