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Ashton Thomas Private Wealth, LLC

SEC CIK
0002019663
最新申報
2026/7/29

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/29 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
987
較 2025 年第 3 季 +22
總值
$41.0 億
較 2025 年第 3 季 +$2.40 億 (+6.2%)
申報日
2026/1/29
SEC
Ashton Thomas Private Wealth, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FHNFirst Horizon CorpCOM18,973$45.6 萬<0.1%+18,973新進歷史
NXTNextpower Inc.Stock5,242$45.7 萬<0.1%+50+1.0%加碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM43,133$45.9 萬<0.1%+43,133新進歷史
TTMITTM Technologies IncCOM6,665$46.0 萬<0.1%+214+3.3%加碼歷史
FANGDiamondback Energy, Inc.Stock3,073$46.2 萬<0.1%−1,158−27.4%減碼歷史
AONAon plcCL A1,311$46.3 萬<0.1%+69+5.6%加碼歷史
TDToronto Dominion BankStock4,921$46.4 萬<0.1%−746−13.2%減碼歷史
iShares Inc464286509MSCI CDA ETF8,624$46.5 萬<0.1%+2,057+31.3%加碼–
DLBDolby Laboratories, Inc.COM CL A7,284$46.8 萬<0.1%−1,209−14.2%減碼歷史
TAPMolson Coors Beverage CoCL B10,088$47.1 萬<0.1%+2,080+26.0%加碼歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG12,371$47.4 萬<0.1%−1,052−7.8%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF5,607$47.5 萬<0.1%−107−1.9%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF2,270$47.5 萬<0.1%00.0%不變–
iShares Tr464288802ESG OPTIMIZED3,413$47.6 萬<0.1%−477−12.3%減碼–
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR17,823$47.8 萬<0.1%+17,823新進–
BEBloom Energy CorpCOM CL A5,506$47.8 萬<0.1%+5,506新進歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT9,495$48.0 萬<0.1%+4,566+92.6%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE10,310$48.0 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V617WORLD EQUITY ETF6,534$48.3 萬<0.1%+1,330+25.6%加碼–
iShares Tr46435U853BROAD USD HIGH12,972$48.5 萬<0.1%+4,922+61.1%加碼–
Vanguard Malvern FDS922020748CORE BD ETF6,324$49.3 萬<0.1%+1,461+30.0%加碼–
CHRDChord Energy CorpCOM NEW5,322$49.3 萬<0.1%+1,162+27.9%加碼歷史
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM9,345$49.3 萬<0.1%+9,345新進–
ETREntergy CorpCOM5,347$49.4 萬<0.1%−15−0.3%減碼歷史
ENVAEnova International, Inc.COM3,147$49.5 萬<0.1%+221+7.6%加碼歷史
CCJCameco CorpStock5,436$49.7 萬<0.1%−9,399−63.4%減碼歷史
PRPermian Resources CorpCLASS A COM35,483$49.8 萬<0.1%+11,043+45.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock8,542$49.9 萬<0.1%−2,240−20.8%減碼歷史
ProShares Tr74347X831ULTRAPRO QQQ9,462$49.9 萬<0.1%−2,092−18.1%減碼依 2 比 1 拆股換算–
APPFAppfolio IncCOM CL A2,147$50.0 萬<0.1%+326+17.9%加碼歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF10,774$50.7 萬<0.1%−673−5.9%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF4,160$50.7 萬<0.1%00.0%不變–
FFIVF5, Inc.Stock1,995$50.9 萬<0.1%−770−27.8%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD21,987$51.1 萬<0.1%−4,600−17.3%減碼–
EXCExelon CorpStock11,725$51.1 萬<0.1%+11,725新進歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF8,759$51.4 萬<0.1%−1,653−15.9%減碼–
APTVAptiv PLCStock6,764$51.5 萬<0.1%−12−0.2%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF19,458$51.5 萬<0.1%−761−3.8%減碼–
FNFabrinetSHS1,134$51.6 萬<0.1%+31+2.8%加碼歷史
FRFirst Industrial Realty Trust IncCOM8,971$51.8 萬<0.1%+100+1.1%加碼歷史
CTVACorteva, Inc.Stock7,732$51.8 萬<0.1%−886−10.3%減碼歷史
First Tr Exchng Traded FD VI33740F367FT VEST U.S13,756$51.9 萬<0.1%+232+1.7%加碼–
INGING Groep NVSPONSORED ADR18,556$52.0 萬<0.1%+1,271+7.4%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD11,371$52.0 萬<0.1%00.0%不變–
EVRGEvergy, Inc.Stock7,217$52.3 萬<0.1%+219+3.1%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF9,219$52.4 萬<0.1%−617−6.3%減碼–
Schwab US Dividend Equity ETF808524797ETF19,205$52.7 萬<0.1%+1,561+8.8%加碼–
iShares Core High Dividend ETF46429B663ETF4,350$52.9 萬<0.1%−23−0.5%減碼–
PPGPPG Industries IncStock5,181$53.1 萬<0.1%−574−10.0%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF15,870$53.7 萬<0.1%+266+1.7%加碼–
iShares Tr46432F859CORE 1 5 YR USD11,028$53.8 萬<0.1%+349+3.3%加碼–
UHSUniversal Health Services IncCL B2,470$53.9 萬<0.1%+1,333+117.2%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT10,009$53.9 萬<0.1%−35−0.3%減碼–
IQVIQVIA Holdings Inc.Stock2,400$54.1 萬<0.1%−24−1.0%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE5,703$54.2 萬<0.1%−343−5.7%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX11,030$54.6 萬<0.1%−766−6.5%減碼–
iShares Tips Bond ETF464287176ETF4,979$54.7 萬<0.1%−1,113−18.3%減碼–
iShares Tr46435U713US INFRASTRUC10,406$54.8 萬<0.1%−4,438−29.9%減碼–
CTASCintas CorpStock2,954$55.5 萬<0.1%+1,064+56.3%加碼歷史
CVNACarvana Co.CL A1,322$55.8 萬<0.1%+82+6.6%加碼歷史
DDOGDatadog, Inc.CL A COM4,114$55.9 萬<0.1%+66+1.6%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,626$56.3 萬<0.1%+31+0.7%加碼–
First Tr Exchng Traded FD VI33740U786FT VEST U.S13,798$56.5 萬<0.1%−668−4.6%減碼–
TMUST-Mobile US, Inc.Stock2,790$56.6 萬<0.1%+48+1.8%加碼歷史
NVONovo Nordisk A SADR11,154$56.8 萬<0.1%−4,676−29.5%減碼歷史
Global X FDS37954Y830GLOBAL X COPPER7,732$56.8 萬<0.1%+389+5.3%加碼–
BCBrunswick CorpCOM7,701$57.2 萬<0.1%−190−2.4%減碼歷史
LSTRLandstar System IncCOM3,994$57.4 萬<0.1%−241−5.7%減碼歷史
EGYVaalco Energy IncCOM NEW159,045$57.9 萬<0.1%+98,477+162.6%加碼歷史
GXOGXO Logistics, Inc.Stock11,242$59.2 萬<0.1%−77−0.7%減碼歷史
Dimensional ETF Trust25434V567GLOBAL CR ETF10,937$59.3 萬<0.1%+610+5.9%加碼–
iShares U.S. Medical Devices ETF464288810ETF9,574$59.5 萬<0.1%−50−0.5%減碼–
MATXMatson, Inc.COM4,839$59.8 萬<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM1,440$60.0 萬<0.1%+8+0.6%加碼歷史
iShares Tr464288273EAFE SML CP ETF7,825$60.7 萬<0.1%−49−0.6%減碼–
LHLabcorp Holdings Inc.Stock2,419$60.7 萬<0.1%+291+13.7%加碼歷史
INTCIntel CorpStock16,572$61.2 萬<0.1%+7,068+74.4%加碼歷史
iShares Tr464288166AGENCY BOND ETF5,594$61.7 萬<0.1%−64−1.1%減碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO18,673$61.8 萬<0.1%+276+1.5%加碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY6,032$61.8 萬<0.1%+2,106+53.6%加碼–
FITBFifth Third BancorpCOM13,112$61.9 萬<0.1%−563−4.1%減碼歷史
Dimensional ETF Trust25434V575INTL COR FIX ETF11,778$62.0 萬<0.1%+727+6.6%加碼–
AGXArgan IncStock1,992$62.4 萬<0.1%+64+3.3%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF11,205$62.5 萬<0.1%+29+0.3%加碼–
Vanguard World FD921910733ESG US STK ETF5,289$64.0 萬<0.1%+2,378+81.7%加碼–
SPDR Series Trust78464A144ST STR CORPO ETF21,812$64.0 萬<0.1%−414−1.9%減碼–
iShares Tr464288158SHRT NAT MUN ETF6,022$64.3 萬<0.1%−869−12.6%減碼–
iShares Tr46436E7180-3 MTH TREASURY6,408$64.3 萬<0.1%+975+17.9%加碼–
Fidelity Covington Trust316092543EMERG MKTS MLTFT20,871$64.4 萬<0.1%+20,871新進–
HALOHalozyme Therapeutics, Inc.COM9,586$64.5 萬<0.1%+343+3.7%加碼歷史
GISGeneral Mills IncStock13,888$64.6 萬<0.1%−576−4.0%減碼歷史
RBARB Global Inc.COM6,329$65.1 萬<0.1%+2,896+84.4%加碼歷史
BELFBBel Fuse IncCL B3,879$65.8 萬<0.1%+387+11.1%加碼歷史
FISFidelity National Information Services, Inc.Stock9,916$65.9 萬<0.1%−720−6.8%減碼歷史
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL5,102$66.2 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM4,875$66.3 萬<0.1%+231+5.0%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF1,715$66.3 萬<0.1%00.0%不變–
KEXKirby CorpCOM6,038$66.5 萬<0.1%−2,932−32.7%減碼歷史
EBAYeBay IncCOM7,781$67.8 萬<0.1%+2,503+47.4%加碼歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF8,455$67.8 萬<0.1%+2,365+38.8%加碼–

選擇權(10 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Ashton Thomas Private Wealth, LLC 在 2025 年第 4 季的選擇權部位
證券類別賣權買權
Call SPY @ $515.0 Exp Dec 18, 202699QA42FQ2Option–$170.7 萬
Call SPY @ $520.0 Exp Dec 18, 202699QA40RKHOption–$148.6 萬
Call SPY @ $560.0 Exp Dec 18, 202699QA40RKLOption–$87.9 萬
Call SPY @ $570.0 Exp Dec 18, 202699QA40RKMOption–$74.4 萬
Call SPY @ $525.0 Exp Dec 18, 202699QA42FQ3Option–$45.5 萬
Call SPY @ $565.0 Exp Dec 18, 202699QA42FQ7Option–$35.4 萬
Call SPY @ $585.0 Exp Dec 18, 202699QA42FQ9Option–$32.7 萬
Call SPY @ $555.0 Exp Dec 18, 202699QA42FQ6Option–$21.8 萬
Call SPY @ $605.0 Exp Dec 18, 202699QA42FRBOption–$21.7 萬
Call SPY @ $540.0 Exp Dec 18, 202699QA40RKJOption–$20.3 萬

2025 年第 3 季之後清倉(68 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Ashton Thomas Private Wealth, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY368,282$849.3 萬0.2%–
NFGNational Fuel Gas CoStock56,271$522.8 萬0.1%歷史
CBTCabot CorpCOM65,561$498.6 萬0.1%歷史
CLXClorox CoStock37,980$468.3 萬0.1%歷史
iShares Tr46436E866IBONDS 25 TRM TS132,430$309.4 萬0.1%–
TTETotalEnergies SESPONSORED ADS50,767$308.1 萬0.1%歷史
OGEOGE Energy Corp.COM58,392$270.2 萬0.1%歷史
IPGInterpublic Group of Companies, Inc.COM89,223$249.0 萬0.1%歷史
FISVFiserv IncStock13,738$177.1 萬<0.1%歷史
Innovator ETFs Trust45782C532US EQTY ULTRA B45,899$176.1 萬<0.1%–
LYFTLyft, Inc.CL A COM65,701$144.6 萬<0.1%歷史
Innovator ETFs Trust45783Y285INTL DE PW JUNE43,339$123.1 萬<0.1%–
ULUnilever PLCSPON ADR NEW15,312$90.8 萬<0.1%歷史
Innovator ETFs Trust45784N601EQUITY DEF PRO 233,057$86.8 萬<0.1%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES30,188$84.4 萬<0.1%–
iShares Tr464289180MSCI EURO FL ETF20,951$71.9 萬<0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S10,788$71.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF59,290$68.8 萬<0.1%–
HPQHP IncStock20,240$55.7 萬<0.1%歷史
APPAppLovin CorpCOM CL A746$53.6 萬<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF12,839$53.4 萬<0.1%–
AGIAlamos Gold IncStock14,970$52.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U679FT VEST US EQT13,009$47.7 萬<0.1%–
ERICEricsson LM Telephone CoADR B SEK 1056,188$46.5 萬<0.1%歷史
AMCRAmcor plcORD55,432$45.3 萬<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD4,144$39.6 萬<0.1%–
HUMHumana IncStock1,349$35.2 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF6,447$33.6 萬<0.1%–
UTIUniversal Technical Institute IncCOM9,789$31.9 萬<0.1%歷史
Pgim ETF Tr69344A206ACTV HY BD ETF8,821$31.5 萬<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF6,056$30.8 萬<0.1%–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN15,312$30.7 萬<0.1%–
MSTRStrategy IncStock938$30.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP6,333$30.2 萬<0.1%–
iShares Tr464288612INTRM GOV CR ETF2,721$29.2 萬<0.1%–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN10,681$28.9 萬<0.1%–
NMIHNMI Holdings, Inc.COM7,385$28.3 萬<0.1%歷史
CECelanese CorpStock6,616$27.8 萬<0.1%歷史
HUBGHub Group, Inc.CL A8,005$27.6 萬<0.1%歷史
NUVBNuvation Bio Inc.COM CL A73,302$27.1 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR23,798$26.7 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM805$26.1 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock3,149$25.1 萬<0.1%歷史
PLMRPalomar Holdings, Inc.Stock2,148$25.1 萬<0.1%歷史
VEEVVeeva Systems IncStock836$24.9 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM859$24.7 萬<0.1%歷史
SHBIShore Bancshares IncCOM14,616$24.0 萬<0.1%歷史
BLBDBlue Bird CorpCOM4,007$23.1 萬<0.1%歷史
CARRCarrier Global CorpStock3,803$22.7 萬<0.1%歷史
SVVSavers Value Village, Inc.COM16,572$22.0 萬<0.1%歷史
PSKYParamount Skydance CorpCOM CL B11,512$21.8 萬<0.1%歷史
WSOWatsco IncCOM536$21.7 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM2,568$21.5 萬<0.1%歷史
iShares Tr464288521CRE U S REIT ETF3,625$21.3 萬<0.1%–
Vanguard World FD921910725ESG INTL STK ETF3,037$21.1 萬<0.1%–
MRVLMarvell Technology, Inc.COM2,504$21.1 萬<0.1%歷史
PENGPenguin Solutions, Inc.Stock7,996$21.0 萬<0.1%歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF6,593$21.0 萬<0.1%–
MPCMarathon Petroleum CorpStock1,060$20.4 萬<0.1%歷史
MRCMRC Global Inc.COM14,162$20.4 萬<0.1%歷史
ROPRoper Technologies IncStock408$20.3 萬<0.1%歷史
KKRKKR & Co. Inc.COM1,563$20.3 萬<0.1%歷史
KNFKnife River CorpStock2,626$20.2 萬<0.1%歷史
INODInnodata IncCOM NEW2,613$20.1 萬<0.1%歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM22,463$17.9 萬<0.1%歷史
MFMAberdeen Municipal Income FundSH BEN INT27,000$14.6 萬<0.1%歷史
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS12,048$12.9 萬<0.1%歷史
USALiberty All Star Equity FundSH BEN INT10,965$6.95 萬<0.1%歷史