Ashton Thomas Private Wealth, LLC

SEC CIK: 0002019663
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

TGT holding history

Target Corp 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.

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

Shares (Q2 2026): 17,498
Value: $2.29M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of TGT by Ashton Thomas Private Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	17,498	$2.29M	<0.1%	−3,295−15.8%	Reduced	Holders
Q1 2026	20,793	$2.52M	0.1%	+3,686+21.5%	Added	Holders
Q4 2025	17,107	$1.67M	<0.1%	−3,182−15.7%	Reduced	Holders
Q3 2025	20,289	$1.82M	<0.1%	−1,551−7.1%	Reduced	Holders
Q2 2025	21,840	$2.15M	0.1%	−32,242−59.6%	Reduced	Holders
Q1 2025	54,082	$5.64M	0.2%	+4,434+8.9%	Added	Holders
Q4 2024	49,648	$6.71M	0.3%	+5,755+13.1%	Added	Holders
Q3 2024	43,893	$6.84M	0.4%	+1,109+2.6%	Added	Holders
Q2 2024	42,784	$6.33M	0.4%	−117−0.3%	Reduced	Holders
Q1 2024	42,901	$7.60M	0.4%	+11,873+38.3%	Added	Holders
Q4 2023	31,028	$4.42M	0.3%	−706−2.2%	Reduced	Holders
Q3 2023	31,734	$3.51M	0.3%	+1,402+4.6%	Added	Holders
Q2 2023	30,332	$4.00M	0.3%	+11,057+57.4%	Added	Holders
Q1 2023	19,275	$3.19M	0.3%	+1,769+10.1%	Added	Holders
Q4 2022	17,506	$2.61M	0.3%	+117+0.7%	Added	Holders
Q3 2022	17,389	$2.58M	0.3%	−411−2.3%	Reduced	Holders
Q2 2022	17,800	$2.51M	0.3%	−6,804−27.7%	Reduced	Holders
Q1 2022	24,604	$5.22M	0.5%	+9,270+60.5%	Added	Holders
Q4 2021	15,334	$3.55M	0.3%	+9,319+154.9%	Added	Holders
Q3 2021	6,015	$1.38M	0.2%	+2,016+50.4%	Added	Holders
Q2 2021	3,999	$966.7K	0.1%	−7−0.2%	Reduced	Holders
Q1 2021	4,006	$793.6K	0.1%	–	–	Holders

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