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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
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,455$232.1K<0.1%−129−8.1%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK5,656$233.3K<0.1%00.0%Unchanged–
VRSNVerisign IncCOM930$234.0K<0.1%+26+2.9%AddedHistory
CGNXCognex CorpCOM3,240$234.6K<0.1%+3,240NewHistory
UNTYUnity Bancorp IncCOM4,030$236.5K<0.1%+4,030NewHistory
UTHRUnited Therapeutics CorpCOM438$237.3K<0.1%−1,557−78.0%ReducedHistory
VanEck ETF Trust92189H748CLO ETF4,504$238.5K<0.1%+4,504New–
PJTPJT Partners Inc.COM CL A1,581$238.6K<0.1%−69−4.2%ReducedHistory
MKCMcCormick & Co IncStock4,762$240.1K<0.1%−6,164−56.4%ReducedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US2,537$240.2K<0.1%+850+50.4%Added–
Pacer Trendpilot US Large Cap ETF69374H105ETF4,150$241.8K<0.1%+4,150New–
XYZBlock, Inc.CL A3,184$242.0K<0.1%+3,184NewHistory
WTFCWintrust Financial CorpCOM1,510$242.7K<0.1%+1,510NewHistory
CNCCentene CorpStock3,792$243.4K<0.1%+3,792NewHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF9,340$244.5K<0.1%+8+0.1%Added–
TSNTyson Foods, Inc.Stock4,272$244.6K<0.1%+4,272NewHistory
Vanguard World FD921910725ESG INTL STK ETF2,976$245.0K<0.1%+7+0.2%Added–
SNYSanofiSPONSORED ADR5,752$245.4K<0.1%−55,564−90.6%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT11,960$245.9K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM7,522$246.2K<0.1%+7,522NewHistory
iShares Tr46434V381FUTU EXPO TE ETF2,981$246.3K<0.1%+144+5.1%Added–
EPREpr PropertiesCOM SH BEN INT4,246$246.3K<0.1%+227+5.6%AddedHistory
JXNJackson Financial Inc.COM CL A2,407$246.5K<0.1%−10.0%ReducedHistory
DDOGDatadog, Inc.CL A COM947$246.6K<0.1%+947NewHistory
PKPark Hotels & Resorts Inc.COM17,354$247.3K<0.1%−2,058−10.6%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH5,813$248.0K<0.1%+427+7.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP14,933$248.6K<0.1%+4,276+40.1%Added–
RFRegions Financial CorpCOM8,262$249.5K<0.1%−13−0.2%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF4,414$249.8K<0.1%−524−10.6%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD6,159$250.5K<0.1%00.0%Unchanged–
LYVLive Nation Entertainment, Inc.COM1,371$251.0K<0.1%+36+2.7%AddedHistory
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT5,860$252.2K<0.1%00.0%Unchanged–
ECPGEncore Capital Group IncCOM2,715$253.3K<0.1%+2,715NewHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR3,506$253.4K<0.1%00.0%Unchanged–
WisdomTree Tr97717W570US MIDCAP FUND3,345$253.5K<0.1%+213+6.8%Added–
ANFAbercrombie & Fitch CoCL A2,829$254.6K<0.1%−3−0.1%ReducedHistory
NKENIKE, Inc.Stock6,205$254.7K<0.1%−20,645−76.9%ReducedHistory
ENTGEntegris IncCOM1,423$255.9K<0.1%+1,423NewHistory
CAMTCamtek LtdORD1,570$256.1K<0.1%+1,570NewHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF5,056$256.1K<0.1%−201−3.8%Reduced–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF10,147$256.2K<0.1%+775+8.3%Added–
FCNFti Consulting, IncCOM1,722$256.5K<0.1%−279−13.9%ReducedHistory
BLBDBlue Bird CorpCOM3,251$256.7K<0.1%+3,251NewHistory
DECKDeckers Outdoor CorpCOM2,586$256.8K<0.1%+522+25.3%AddedHistory
DOWDow Inc.Stock9,390$256.9K<0.1%−165−1.7%ReducedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS1,368$257.0K<0.1%00.0%Unchanged–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF5,433$257.6K<0.1%−856−13.6%Reduced–
DBOInvesco DB Oil FundOIL FD14,621$258.1K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45784N205GROWTH 100 POWER8,382$262.0K<0.1%00.0%Unchanged–
BlackRock ETF Trust II092528843ISH HIG MUN ETF5,287$263.3K<0.1%−3,601−40.5%Reduced–
ATOAtmos Energy CorpCOM1,533$264.1K<0.1%−4,575−74.9%ReducedHistory
LAMRLamar Advertising CoREIT1,697$264.7K<0.1%+1,697NewHistory
VanEck ETF Trust92189H805RARE EARTH AND S2,996$265.1K<0.1%+2,996New–
ROSTRoss Stores, Inc.COM1,247$265.4K<0.1%−252−16.8%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW9,249$266.5K<0.1%+9,249NewHistory
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG18,898$266.8K<0.1%00.0%Unchanged–
GPCGenuine Parts CoStock2,265$267.2K<0.1%+126+5.9%AddedHistory
ENBEnbridge IncStock4,932$267.4K<0.1%−433−8.1%ReducedHistory
MDBMongoDB, Inc.CL A800$268.7K<0.1%+800NewHistory
iShares Tr46436E221ESG AWR MSCI USA7,702$270.4K<0.1%+6,654+634.9%Added–
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF10,555$272.8K<0.1%+13+0.1%Added–
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY11,361$273.0K<0.1%+11,361New–
VMOInvesco Municipal Opportunity TrustCOM27,700$273.4K<0.1%+6,000+27.6%AddedHistory
IQIInvesco Quality Municipal Income TrustCOM27,100$274.3K<0.1%+6,000+28.4%AddedHistory
ABXAbacus Global Management, Inc.CL A25,803$276.4K<0.1%+25,803NewHistory
CPACopa Holdings, S.A.CL A1,777$276.4K<0.1%+1,777NewHistory
OMCLOmnicell, Inc.COM6,667$276.8K<0.1%+6,667NewHistory
DHIHorton D R IncCOM1,706$277.9K<0.1%+1,706NewHistory
GTXGarrett Motion Inc.Stock7,707$279.2K<0.1%+7,707NewHistory
UBSUBS Group AGStock5,642$279.6K<0.1%+48+0.9%AddedHistory
PCARPaccar IncCOM2,328$279.6K<0.1%−96−4.0%ReducedHistory
MUABlackRock Muniassets Fund, Inc.COM25,400$279.7K<0.1%+5,700+28.9%AddedHistory
Vanguard Health Care ETF92204A504ETF936$280.0K<0.1%+70+8.1%Added–
NVGNuveen AMT-Free Municipal Credit Income FundCEF21,900$280.3K<0.1%+4,800+28.1%AddedHistory
MPCMarathon Petroleum CorpStock1,103$281.9K<0.1%−17−1.5%ReducedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF6,701$282.8K<0.1%+485+7.8%Added–
SCCOSouthern Copper CorpStock1,627$283.6K<0.1%+1,627NewHistory
GPORGulfport Energy CorpCOMMON SHARES1,675$284.2K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM3,751$284.9K<0.1%+45+1.2%AddedHistory
GOLFAcushnet Holdings Corp.COM2,409$285.5K<0.1%00.0%UnchangedHistory
iShares Tr46436E759ESG EAFE ETF3,377$285.7K<0.1%+2,434+258.1%Added–
CENXCentury Aluminum CoCOM6,225$286.4K<0.1%+6,225NewHistory
SPDR Series Trust78464A144ST STR CORPO ETF9,865$286.5K<0.1%−10,021−50.4%Reduced–
Innovator ETFs Trust45782C813US EQTY PWR BUF5,871$286.6K<0.1%−657−10.1%Reduced–
LMATLemaitre Vascular IncCOM2,989$286.8K<0.1%−2−0.1%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS5,971$287.7K<0.1%−1,682−22.0%Reduced–
Roundhill ETF Trust77926X320MEMORY ETF3,926$289.9K<0.1%+3,926New–
KHCKraft Heinz CoStock12,345$291.6K<0.1%+165+1.4%AddedHistory
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD4,763$292.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF3,049$293.8K<0.1%−401−11.6%Reduced–
DBLDoubleLine Opportunistic Credit FundCOM20,441$293.9K<0.1%00.0%UnchangedHistory
TTCToro CoCOM3,022$294.4K<0.1%+408+15.6%AddedHistory
SBRASabra Health Care REIT, Inc.REIT15,111$294.8K<0.1%−50.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM562$295.9K<0.1%−9−1.6%ReducedHistory
VVXV2X, Inc.COM3,971$296.1K<0.1%+787+24.7%AddedHistory
SPNTSiriusPoint LtdCOM12,372$296.9K<0.1%+50.0%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF13,311$297.0K<0.1%−31,342−70.2%Reduced–
TCMDTactile Systems Technology IncCOM10,003$297.9K<0.1%+6+0.1%AddedHistory
APPAppLovin CorpCOM CL A579$298.3K<0.1%+579NewHistory
ACGLArch Capital Group Ltd.Stock3,077$298.7K<0.1%−122−3.8%ReducedHistory

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%–