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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 4,128 | $163.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 2,642 | $166.0K | <0.1% | +1,006+61.5% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 739 | $166.6K | <0.1% | +25+3.5% | Added | – |
| Advisors Inner Circle FD II00791R814 | 3EDGE INTL ETF | 5,405 | $167.2K | <0.1% | +3,770+230.6% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 6,955 | $168.4K | <0.1% | +800+13.0% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 476 | $171.5K | <0.1% | −47−9.0% | Reduced | – |
| VODVodafone Group Public Ltd Co | ADR | 13,240 | $175.1K | <0.1% | +194+1.5% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 808 | $177.1K | <0.1% | −452−35.9% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 3,364 | $177.4K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr38149W598 | MAR 1000 GRO ETF | 2,602 | $177.6K | <0.1% | +2,602 | New | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,530 | $179.1K | <0.1% | −442−22.4% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 4,069 | $180.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 4,159 | $180.7K | <0.1% | −2,052−33.0% | Reduced | – |
| AEBIAebi Schmidt Holding AG | COM | 14,469 | $181.6K | <0.1% | +604+4.4% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 14,584 | $184.6K | <0.1% | +14,584 | New | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 4,038 | $185.4K | <0.1% | +3,679+1,024.8% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 550 | $186.3K | <0.1% | +54+10.9% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,840 | $190.7K | <0.1% | 00.0% | Unchanged | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 13,620 | $192.5K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,000 | $193.5K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,361 | $194.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,163 | $194.9K | <0.1% | +502+30.2% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 8,945 | $195.0K | <0.1% | +859+10.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 7,025 | $195.3K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 17,232 | $195.8K | <0.1% | −107−0.6% | Reduced | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 4,323 | $196.4K | <0.1% | +152+3.6% | Added | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 10,666 | $196.8K | <0.1% | +32+0.3% | Added | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 5,400 | $197.0K | <0.1% | −208−3.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,162 | $197.0K | <0.1% | +454+26.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,393 | $197.5K | <0.1% | −4,287−55.8% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 3,555 | $197.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,124 | $198.1K | <0.1% | −2,133−50.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 2,958 | $199.8K | <0.1% | −45−1.5% | Reduced | – |
| UHSUniversal Health Services Inc | CL B | 1,349 | $200.6K | <0.1% | −78−5.5% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 2,124 | $200.8K | <0.1% | −2,377−52.8% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 4,018 | $200.9K | <0.1% | −2,070−34.0% | Reduced | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 2,205 | $201.1K | <0.1% | +10.0% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,037 | $202.3K | <0.1% | 00.0% | Unchanged | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 6,157 | $202.9K | <0.1% | +6,157 | New | History |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 6,932 | $202.9K | <0.1% | +6,932 | New | – |
| KMTKennametal Inc | COM | 5,791 | $203.0K | <0.1% | +5,791 | New | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 2,842 | $203.2K | <0.1% | +54+1.9% | Added | – |
| KSSKOHLS Corp | Stock | 11,520 | $204.1K | <0.1% | −258−2.2% | Reduced | History |
| MSCIMSCI Inc. | Stock | 365 | $204.4K | <0.1% | −23−5.9% | Reduced | History |
| FFord Motor Co | Stock | 14,715 | $204.5K | <0.1% | −45,460−75.5% | Reduced | History |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 5,712 | $204.8K | <0.1% | −1,665−22.6% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 1,155 | $205.0K | <0.1% | −83−6.7% | Reduced | History |
| STTState Street Corp | COM | 1,212 | $205.6K | <0.1% | +1,212 | New | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,695 | $205.8K | <0.1% | 00.0% | Unchanged | – |
| AGMFederal Agricultural Mortgage Corp | CL C | 1,036 | $206.4K | <0.1% | +1,036 | New | History |
| RELXRELX PLC | SPONSORED ADR | 6,529 | $206.8K | <0.1% | −1,781−21.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 3,566 | $206.8K | <0.1% | 00.0% | Unchanged | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,329 | $208.6K | <0.1% | +1,329 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 5,680 | $209.3K | <0.1% | +153+2.8% | Added | – |
| LRNStride, Inc. | COM | 2,428 | $209.4K | <0.1% | +2,428 | New | History |
| NOKNokia Corp | SPONSORED ADR | 15,774 | $209.5K | <0.1% | +15,774 | New | History |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 2,220 | $209.7K | <0.1% | +2,220 | New | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 11,330 | $210.5K | <0.1% | +3,719+48.9% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,873 | $211.6K | <0.1% | −238−11.3% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 4,983 | $212.7K | <0.1% | −5,899−54.2% | Reduced | History |
| FLXSFlexsteel Industries Inc | COM | 2,860 | $213.0K | <0.1% | +2,860 | New | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 10,503 | $213.9K | <0.1% | +3,410+48.1% | Added | – |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 7,922 | $215.7K | <0.1% | +439+5.9% | Added | History |
| BROBrown & Brown, Inc. | Stock | 3,367 | $216.0K | <0.1% | −146−4.2% | Reduced | History |
| CMSCMS Energy Corp | COM | 2,824 | $216.0K | <0.1% | +2,824 | New | History |
| TRGPTarga Resources Corp. | COM | 806 | $216.1K | <0.1% | +806 | New | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 4,000 | $216.4K | <0.1% | +4,000 | New | – |
| RYRoyal Bank of Canada | Stock | 1,046 | $216.5K | <0.1% | +1,046 | New | History |
| ETREntergy Corp | COM | 1,885 | $216.5K | <0.1% | +77+4.3% | Added | History |
| CTRNCiti Trends Inc | COM | 3,747 | $216.7K | <0.1% | +3,747 | New | History |
| DRIDarden Restaurants Inc | COM | 1,057 | $217.8K | <0.1% | +1,057 | New | History |
| OLEDUniversal Display Corp | COM | 2,516 | $217.9K | <0.1% | +2,516 | New | History |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 7,732 | $218.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 9,442 | $218.7K | <0.1% | +329+3.6% | Added | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 1,973 | $218.7K | <0.1% | −212−9.7% | Reduced | – |
| KNFKnife River Corp | Stock | 2,615 | $218.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 2,884 | $219.6K | <0.1% | +63+2.2% | Added | – |
| ROKRockwell Automation, Inc | Stock | 444 | $219.8K | <0.1% | +444 | New | History |
| Innovator ETFs Trust45784N494 | EQUITY DUAL DIRE | 9,603 | $220.3K | <0.1% | −13,152−57.8% | Reduced | – |
| EVREvercore Inc. | CLASS A | 647 | $220.9K | <0.1% | +647 | New | History |
| CGAUCenterra Gold Inc. | COM | 14,050 | $222.7K | <0.1% | +2,200+18.6% | Added | History |
| RMDResmed Inc | COM | 1,150 | $224.2K | <0.1% | −276−19.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D762 | COML MTG OPPORTU | 11,042 | $224.3K | <0.1% | +1,224+12.5% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,876 | $225.1K | <0.1% | +2,025+238.0% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 4,726 | $225.3K | <0.1% | −1,514−24.3% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,310 | $225.5K | <0.1% | +6+0.3% | Added | – |
| DDominion Energy, Inc | Stock | 3,304 | $225.6K | <0.1% | −32−1.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 6,636 | $225.6K | <0.1% | +328+5.2% | Added | History |
| CSLCarlisle Companies Inc | COM | 623 | $226.0K | <0.1% | +623 | New | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 4,188 | $227.4K | <0.1% | −1,295−23.6% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 2,058 | $227.7K | <0.1% | +2,058 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 4,683 | $227.9K | <0.1% | −30−0.6% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 2,500 | $228.0K | <0.1% | +2,500 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,252 | $228.2K | <0.1% | −431−4.5% | Reduced | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 10,349 | $228.5K | <0.1% | 00.0% | Unchanged | – |
| CCBCoastal Financial Corp | COM NEW | 2,960 | $229.4K | <0.1% | −96−3.1% | Reduced | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 6,204 | $229.6K | <0.1% | +96+1.6% | Added | – |
| WSOWatsco Inc | COM | 554 | $230.9K | <0.1% | −47−7.8% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 4,352 | $231.0K | <0.1% | −2,036−31.9% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 21,329 | $231.8K | <0.1% | +9,203+75.9% | Added | History |
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% | – |