Ashton Thomas Private Wealth, LLC

SEC CIK: 0002019663
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

DIS holding history

Walt Disney Co in every 13F filed by Ashton Thomas Private Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DIS overview All 13F holders of DIS Full Q2 2026 holdings

Shares (Q2 2026): 28,875
Value: $2.78M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of DIS by Ashton Thomas Private Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	28,875	$2.78M	0.1%	+8,661+42.8%	Added	Holders
Q1 2026	20,214	$1.95M	<0.1%	+3,113+18.2%	Added	Holders
Q4 2025	17,101	$1.96M	<0.1%	−8,936−34.3%	Reduced	Holders
Q3 2025	26,037	$2.98M	0.1%	+5,844+28.9%	Added	Holders
Q2 2025	20,193	$2.51M	0.1%	−2,229−9.9%	Reduced	Holders
Q1 2025	22,422	$2.21M	0.1%	+2,136+10.5%	Added	Holders
Q4 2024	20,286	$2.27M	0.1%	+178+0.9%	Added	Holders
Q3 2024	20,108	$1.93M	0.1%	−491−2.4%	Reduced	Holders
Q2 2024	20,599	$2.05M	0.1%	−243−1.2%	Reduced	Holders
Q1 2024	20,842	$2.55M	0.1%	+3,373+19.3%	Added	Holders
Q4 2023	17,469	$1.58M	0.1%	−859−4.7%	Reduced	Holders
Q3 2023	18,328	$1.49M	0.1%	−4,551−19.9%	Reduced	Holders
Q2 2023	22,879	$2.04M	0.2%	−1,555−6.4%	Reduced	Holders
Q1 2023	24,434	$2.45M	0.2%	+906+3.9%	Added	Holders
Q4 2022	23,528	$2.04M	0.2%	−2,271−8.8%	Reduced	Holders
Q3 2022	25,799	$2.43M	0.3%	+124+0.5%	Added	Holders
Q2 2022	25,675	$2.42M	0.3%	−3,693−12.6%	Reduced	Holders
Q1 2022	29,368	$4.03M	0.4%	+11,700+66.2%	Added	Holders
Q4 2021	17,668	$2.74M	0.3%	+5,512+45.3%	Added	Holders
Q3 2021	12,156	$2.06M	0.3%	+1,660+15.8%	Added	Holders
Q2 2021	10,496	$1.84M	0.3%	−15−0.1%	Reduced	Holders
Q1 2021	10,511	$1.94M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.