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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
Global X FDS37954Y673US INFR DEV ETF6,508$383.5K<0.1%+395+6.5%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,242$385.5K<0.1%+6,242NewHistory
ZIONZions Bancorporation, National AssociationCOM5,582$386.2K<0.1%+234+4.4%AddedHistory
ROGRogers CorpCOM2,370$388.0K<0.1%+2,370NewHistory
WTRGEssential Utilities, Inc.COM10,142$388.5K<0.1%+10,142NewHistory
IRMIron Mountain IncCOM3,078$388.8K<0.1%+90+3.0%AddedHistory
HWCHancock Whitney CorpCOM5,204$388.8K<0.1%−20−0.4%ReducedHistory
Vanguard Total World Stock ETF922042742ETF2,479$389.0K<0.1%−3,040−55.1%Reduced–
BENFranklin Templeton IncCOM11,703$389.4K<0.1%+646+5.8%AddedHistory
Pgim ETF Tr69344A834AAA CLO ETF7,600$389.7K<0.1%+4,400+137.5%Added–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM5,694$390.3K<0.1%+224+4.1%Added–
CFGCitizens Financial Group IncCOM5,584$391.3K<0.1%+1,886+51.0%AddedHistory
DPZDominos Pizza IncCOM1,323$391.7K<0.1%−1,727−56.6%ReducedHistory
Innovator ETFs Trust45782C359EMRGNG MKT APRIL11,930$392.6K<0.1%+11,930New–
iShares Tr46435G847MSCI ACWI EXUS8,463$393.5K<0.1%00.0%Unchanged–
SGOLabrdn Gold ETF TrustETF10,316$394.4K<0.1%−267−2.5%ReducedHistory
ELVElevance Health, Inc.Stock1,026$396.7K<0.1%+103+11.2%AddedHistory
PEGPublic Service Enterprise Group IncCOM4,894$397.2K<0.1%+599+13.9%AddedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT9,387$397.4K<0.1%+9,387New–
Innovator ETFs Trust45783Y103US EQUITY ACCELE9,251$397.4K<0.1%−810−8.1%Reduced–
DLOdLocal LtdCLASS A COM30,594$397.6K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF6,360$398.3K<0.1%+775+13.9%Added–
Innovator ETFs Trust45783Y277US SM CA PW JUNE13,415$400.2K<0.1%+13,415New–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,791$403.0K<0.1%−226−5.6%Reduced–
UALUnited Airlines Holdings, Inc.COM2,967$403.5K<0.1%+57+2.0%AddedHistory
BDCBelden Inc.COM3,368$403.9K<0.1%−3−0.1%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF17,517$405.5K<0.1%+8,737+99.5%Added–
Innovator U.S. Equity Buffer ETF - October45782C771ETF7,655$405.9K<0.1%−629−7.6%Reduced–
Nushares ETF Tr67092P805NUVEEN ESG INTL10,179$407.4K<0.1%00.0%Unchanged–
UMBFUmb Financial CorpCOM2,858$408.0K<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD8,482$409.3K<0.1%−3,207−27.4%Reduced–
GISGeneral Mills IncStock11,780$409.9K<0.1%−594−4.8%ReducedHistory
iShares Inc464286871MSCI HONG KG ETF19,630$410.7K<0.1%+10,844+123.4%Added–
Vanguard S&P 500 Growth ETF921932505ETF4,979$411.4K<0.1%+2,015+68.0%AddedConverted for a 6-for-1 split–
SPDR Index Shs FDS78463X848ST STR ACWI ETF10,119$411.5K<0.1%−55−0.5%Reduced–
AVYAvery Dennison CorpCOM2,539$412.3K<0.1%−2,874−53.1%ReducedHistory
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN16,385$412.4K<0.1%+1,077+7.0%Added–
EBCEastern Bankshares, Inc.COM18,638$414.5K<0.1%−349−1.8%ReducedHistory
PRIPrimerica, Inc.Stock1,462$415.5K<0.1%−331−18.5%ReducedHistory
SEICSEI Investments CoCOM4,778$419.1K<0.1%−5,703−54.4%ReducedHistory
RKLBRocket Lab CorpCOM4,124$419.2K<0.1%+4,124NewHistory
Vanguard World FD921910816MEGA GRWTH IND4,800$422.0K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
MARMarriott International IncStock1,145$424.3K<0.1%+369+47.6%AddedHistory
FDSFactset Research Systems IncStock1,849$425.5K<0.1%−2,870−60.8%ReducedHistory
SOFISoFi Technologies, Inc.Stock23,756$425.9K<0.1%+4,623+24.2%AddedHistory
EWEdwards Lifesciences CorpStock4,712$426.2K<0.1%−1,438−23.4%ReducedHistory
NOCNorthrop Grumman CorpStock839$427.4K<0.1%+434+107.2%AddedHistory
iShares Inc46434G814MSCI MLY ETF NEW15,953$429.9K<0.1%+11,759+280.4%Added–
IONQIonQ, Inc.COM8,074$430.0K<0.1%+8,074NewHistory
ETHAiShares Ethereum Trust ETFSHS36,197$430.4K<0.1%+2,107+6.2%AddedHistory
INDVIndivior Pharmaceuticals, Inc.COM10,537$432.3K<0.1%+3,462+48.9%AddedHistory
IQVIQVIA Holdings Inc.Stock2,242$433.2K<0.1%+277+14.1%AddedHistory
Northern LTS FD Tr IV66538H278MAIN THEMATC IN13,828$434.6K<0.1%+165+1.2%Added–
iShares Inc464286822MSCI MEXICO ETF5,780$435.0K<0.1%+5,592+2,974.5%Added–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW6,576$436.2K<0.1%+16+0.2%Added–
iShares Inc464286400MSCI BRAZIL ETF12,686$437.7K<0.1%+10,478+474.5%Added–
LKQLKQ CorpCOM16,645$438.3K<0.1%−8,046−32.6%ReducedHistory
FHBFirst Hawaiian, Inc.COM15,020$440.1K<0.1%−3,687−19.7%ReducedHistory
NPKINPK International Inc.COM SHS27,813$442.5K<0.1%+175+0.6%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS22,283$443.2K<0.1%+1,899+9.3%AddedHistory
FAFFirst American Financial CorpStock6,494$445.4K<0.1%−26−0.4%ReducedHistory
LBRTLiberty Energy Inc.COM CL A17,027$445.9K<0.1%+1,770+11.6%AddedHistory
ETF Opportunities Trust26923N660IDX DYNAMIC FIXE19,592$446.0K<0.1%−7,996−29.0%Reduced–
VIRTVirtu Financial, Inc.CL A7,541$449.2K<0.1%−65−0.9%ReducedHistory
Innovator ETFs Trust45783Y285INTL DE PW JUNE14,439$450.2K<0.1%+14,439New–
iShares Tr46429B408MSCI PHILIPS ETF18,679$451.3K<0.1%+18,141+3,371.9%Added–
Global X FDS37954Y483NASDAQ 100 COVER24,489$451.3K<0.1%+11,846+93.7%Added–
CVNACarvana Co.CL A6,891$453.6K<0.1%+241+3.6%AddedConverted for a 5-for-1 splitHistory
THCTenet Healthcare CorpCOM NEW2,426$453.9K<0.1%−101−4.0%ReducedHistory
CPTCamden Property TrustREIT3,983$456.0K<0.1%−4,201−51.3%ReducedHistory
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR16,522$456.2K<0.1%−19−0.1%Reduced–
SPCXSpace Exploration Technologies CorpCLASS A COM STK2,672$456.5K<0.1%+2,672NewHistory
NBRNabors Industries LtdSHS5,438$456.8K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM10,492$462.1K<0.1%+10,492NewHistory
GMGeneral Motors CoCOM6,024$464.3K<0.1%+618+11.4%AddedHistory
AXAxos Financial, Inc.COM4,770$464.6K<0.1%−46−1.0%ReducedHistory
METMetlife IncStock5,514$466.5K<0.1%+949+20.8%AddedHistory
Hartford FDS Exchange Traded41653L859HARTFORD QUALITY14,995$468.0K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM1,475$468.4K<0.1%+1,475NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW4,932$469.0K<0.1%+182+3.8%AddedHistory
CDNACareDx, Inc.COM16,502$470.3K<0.1%+11+0.1%AddedHistory
ROLRollins IncCOM11,287$471.1K<0.1%−1,376−10.9%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF4,431$471.7K<0.1%−98−2.2%Reduced–
iShares Inc464286319EM MKTS DIV ETF14,664$472.6K<0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF9,574$473.1K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,711$474.3K<0.1%+167+4.7%Added–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS14,030$475.8K<0.1%−1,244−8.1%ReducedHistory
IDNIntellicheck, Inc.COM NEW116,154$476.2K<0.1%00.0%UnchangedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS8,490$477.3K<0.1%−2,643−23.7%ReducedHistory
GXOGXO Logistics, Inc.Stock9,415$477.3K<0.1%−1,823−16.2%ReducedHistory
KMBKimberly Clark CorpStock4,364$479.0K<0.1%−124−2.8%ReducedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT9,495$479.5K<0.1%00.0%Unchanged–
RRyder System IncCOM1,818$479.5K<0.1%+415+29.6%AddedHistory
AXSAxis Capital Holdings LtdSHS4,477$481.0K<0.1%+133+3.1%AddedHistory
Vanguard Malvern FDS922020748CORE BD ETF6,324$488.4K<0.1%−895−12.4%Reduced–
NVTnVent Electric plcSHS2,890$490.2K<0.1%+28+1.0%AddedHistory
Vanguard World FD921910733ESG US STK ETF3,712$490.8K<0.1%−1,629−30.5%Reduced–
Ea Series Trust02072Q663ASTORIA DYNAMIC19,588$492.2K<0.1%+18,846+2,539.9%Added–
NTCTNetscout Systems IncCOM11,330$493.4K<0.1%+11,330NewHistory
ALKSAlkermes plc.SHS9,440$494.6K<0.1%+10.0%AddedHistory

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%–