Ashton Thomas Private Wealth, LLC

SEC CIK: 0002019663
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

FAST holding history

Fastenal 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.

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

Shares (Q2 2026): 69,825
Value: $3.35M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of FAST by Ashton Thomas Private Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	69,825	$3.35M	0.1%	+263+0.4%	Added	Holders
Q1 2026	69,562	$3.23M	0.1%	+1,549+2.3%	Added	Holders
Q4 2025	68,013	$2.73M	0.1%	+213+0.3%	Added	Holders
Q3 2025	67,800	$3.32M	0.1%	+7,238+12.0%	Added	Holders
Q2 2025	60,562	$2.54M	0.1%	+6,982+13.0%	AddedConverted for a 2-for-1 split	Holders
Q1 2025	26,790	$2.08M	0.1%	+1,003+3.9%	Added	Holders
Q4 2024	25,787	$1.85M	0.1%	−100.0%	Reduced	Holders
Q3 2024	25,797	$1.84M	0.1%	+79+0.3%	Added	Holders
Q2 2024	25,718	$1.62M	0.1%	+17+0.1%	Added	Holders
Q1 2024	25,701	$1.98M	0.1%	−193−0.7%	Reduced	Holders
Q4 2023	25,894	$1.68M	0.1%	+84+0.3%	Added	Holders
Q3 2023	25,810	$1.41M	0.1%	00.0%	Unchanged	Holders
Q2 2023	25,810	$1.52M	0.1%	−160−0.6%	Reduced	Holders
Q1 2023	25,970	$1.40M	0.1%	−171−0.7%	Reduced	Holders
Q4 2022	26,141	$1.24M	0.1%	−217−0.8%	Reduced	Holders
Q3 2022	26,358	$1.21M	0.1%	−11,409−30.2%	Reduced	Holders
Q2 2022	37,767	$1.89M	0.2%	−4,085−9.8%	Reduced	Holders
Q1 2022	41,852	$2.49M	0.2%	+2,312+5.8%	Added	Holders
Q4 2021	39,540	$2.53M	0.2%	+512+1.3%	Added	Holders
Q3 2021	39,028	$2.01M	0.3%	+1,089+2.9%	Added	Holders
Q2 2021	37,939	$1.97M	0.3%	+1,339+3.7%	Added	Holders
Q1 2021	36,600	$1.84M	0.3%	–	–	Holders

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