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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
NOWServiceNow, Inc.Stock9,535$146.1 萬<0.1%+3,645+61.9%加碼依 5 比 1 拆股換算歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR29,773$146.1 萬<0.1%+11,112+59.5%加碼–
iShares Tr46434V4070-5YR HI YL CP34,191$146.6 萬<0.1%+1,838+5.7%加碼–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE102,369$146.6 萬<0.1%+102,369新進–
VSTVistra Corp.Stock9,112$147.0 萬<0.1%+2,073+29.5%加碼歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD26,473$147.3 萬<0.1%+26,473新進–
Innovator ETFs Trust45784N775EQUITY DEF PROTN58,439$148.3 萬<0.1%−910−1.5%減碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT34,910$149.9 萬<0.1%+3,106+9.8%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF65,388$150.6 萬<0.1%+819+1.3%加碼–
BDXBecton Dickinson & CoStock7,763$150.7 萬<0.1%−215−2.7%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF16,314$150.9 萬<0.1%+239+1.5%加碼–
BRK.ABerkshire Hathaway IncCL A2$151.0 萬<0.1%00.0%不變歷史
KGCKinross Gold CorpCOM53,610$151.0 萬<0.1%+53,610新進歷史
NSCNorfolk Southern CorpStock5,240$151.3 萬<0.1%−334−6.0%減碼歷史
EMEEMCOR Group, Inc.Stock2,477$151.5 萬<0.1%+543+28.1%加碼歷史
SGISomnigroup International Inc.COM17,047$152.2 萬<0.1%+70+0.4%加碼歷史
OMCOmnicom Group Inc.COM18,701$152.5 萬<0.1%+18,701新進歷史
APDAir Products & Chemicals, Inc.Stock6,216$153.6 萬<0.1%+966+18.4%加碼歷史
KEYSKeysight Technologies, Inc.Stock7,558$153.6 萬<0.1%+640+9.3%加碼歷史
EXPEExpedia Group, Inc.Stock5,441$154.1 萬<0.1%+481+9.7%加碼歷史
DGXQuest Diagnostics IncCOM8,964$155.5 萬<0.1%+473+5.6%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF6,288$157.4 萬<0.1%+1,491+31.1%加碼–
STZConstellation Brands, Inc.Stock11,474$158.3 萬<0.1%+11,474新進歷史
SSBSouthState Bank CorpCOM16,827$158.4 萬<0.1%+2,005+13.5%加碼歷史
TXNTexas Instruments IncStock9,135$158.5 萬<0.1%+228+2.6%加碼歷史
TAT&T Inc.Stock63,815$158.5 萬<0.1%−27,321−30.0%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F21,116$159.3 萬<0.1%+8,011+61.1%加碼–
CPBCAMPBELL'S CoCOM57,259$159.6 萬<0.1%+57,259新進歷史
GWWW.W. Grainger, Inc.Stock1,595$160.9 萬<0.1%−292−15.5%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock5,482$160.9 萬<0.1%+176+3.3%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF34,768$166.9 萬<0.1%+6,682+23.8%加碼–
FXEInvesco CurrencyShares Euro TrustEURO SHS15,398$167.0 萬<0.1%00.0%不變歷史
TGTTarget CorpStock17,107$167.2 萬<0.1%−3,182−15.7%減碼歷史
CEGConstellation Energy CorpStock4,736$167.3 萬<0.1%+2,323+96.3%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR33,426$168.0 萬<0.1%−2,411−6.7%減碼–
CRSCarpenter Technology CorpCOM5,358$168.7 萬<0.1%+706+15.2%加碼歷史
NKENIKE, Inc.Stock26,411$169.5 萬<0.1%−4,304−14.0%減碼歷史
KRKroger CoStock27,363$171.0 萬<0.1%−795−2.8%減碼歷史
VICIVici Properties Inc.COM60,370$172.7 萬<0.1%−71,428−54.2%減碼歷史
SLViShares Silver TrustETF27,050$174.3 萬<0.1%+11,970+79.4%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF28,743$174.7 萬<0.1%+317+1.1%加碼–
ISRGIntuitive Surgical IncCOM NEW3,092$175.1 萬<0.1%+1,194+62.9%加碼歷史
iShares Tr464287291GLOBAL TECH ETF16,685$175.2 萬<0.1%−38−0.2%減碼–
TRVTravelers Companies, Inc.Stock6,069$176.0 萬<0.1%−11−0.2%減碼歷史
iShares Tr464289420RUS TP200 VL ETF19,247$176.8 萬<0.1%−11,425−37.2%減碼–
First Tr Exch Traded FD III33739P855INSTL PFD SECS92,330$179.0 萬<0.1%+3,739+4.2%加碼–
OKEONEOK IncCOM24,358$179.0 萬<0.1%+576+2.4%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock8,081$181.1 萬<0.1%−83−1.0%減碼歷史
COFCapital One Financial CorpStock7,528$182.5 萬<0.1%+681+9.9%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT20,744$185.5 萬<0.1%+1,067+5.4%加碼–
RYAAYRyanair Holdings PLCSPONSORED ADR25,864$186.7 萬<0.1%−7,217−21.8%減碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF36,533$186.8 萬<0.1%+17,929+96.4%加碼–
iShares Russell 2000 Growth ETF464287648ETF5,846$188.8 萬<0.1%−7,376−55.8%減碼–
XELXcel Energy IncStock25,519$189.9 萬<0.1%+2,872+12.7%加碼歷史
iShares Tr46435U218ESG MSCI LEADR15,706$190.5 萬<0.1%−10.0%減碼–
PSXPhillips 66Stock14,959$193.0 萬<0.1%+817+5.8%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF68,185$194.2 萬<0.1%+778+1.2%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock10,495$194.7 萬<0.1%+314+3.1%加碼歷史
USBUS Bancorp DECOM NEW36,187$195.0 萬<0.1%−120−0.3%減碼歷史
RSGRepublic Services, Inc.COM9,233$195.7 萬<0.1%+311+3.5%加碼歷史
DISWalt Disney CoStock17,101$195.8 萬<0.1%−8,936−34.3%減碼歷史
iShares Tr46434V449MSCI INTL MOMENT41,031$196.8 萬<0.1%−21,323−34.2%減碼–
URIUnited Rentals, Inc.COM2,433$196.9 萬<0.1%+240+10.9%加碼歷史
ONBOld National BancorpStock88,303$197.0 萬<0.1%+293+0.3%加碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY27,855$197.7 萬<0.1%+7,782+38.8%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG67,483$198.2 萬<0.1%+34,792+106.4%加碼–
First Tr Exchng Traded FD VI33740U422FT VEST US EQUTY66,380$201.6 萬<0.1%+10,565+18.9%加碼–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT41,378$202.1 萬<0.1%+41,378新進–
iShares Tr46438G612LARG CAP JUN ETF71,765$202.3 萬<0.1%+11,296+18.7%加碼–
iShares Tr46432F388MSCI USA VALUE14,802$202.4 萬<0.1%−472−3.1%減碼–
MMM3M CoStock12,787$204.7 萬<0.1%−642−4.8%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF27,628$204.9 萬0.1%+54+0.2%加碼–
SOSouthern CoStock23,741$207.0 萬0.1%+192+0.8%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF25,041$209.7 萬0.1%+6,491+35.0%加碼–
LOWLowes Companies IncStock8,776$211.6 萬0.1%−3,152−26.4%減碼歷史
Advisors Ser Tr00770X220SCHARF ETF39,108$215.1 萬0.1%00.0%不變–
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF74,219$215.7 萬0.1%+7,459+11.2%加碼–
Dimensional ETF Trust25434V625US COR EQU 1 ETF29,893$220.1 萬0.1%+653+2.2%加碼–
DBXDropbox, Inc.CL A81,023$225.2 萬0.1%−78,303−49.1%減碼歷史
SFMSprouts Farmers Market, Inc.COM28,562$227.6 萬0.1%+27+0.1%加碼歷史
CNQCanadian Natural Resources LtdCOM67,894$231.8 萬0.1%+20,288+42.6%加碼歷史
Innovator ETFs Tr45782C235INVATR 20 PLS 9117,085$233.1 萬0.1%+2,232+1.9%加碼–
iShares Tr4642874407-10 YR TRSY BD24,252$233.2 萬0.1%−30,376−55.6%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD27,268$240.2 萬0.1%+2,768+11.3%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF93,377$240.4 萬0.1%+4,404+4.9%加碼–
CORCencora, Inc.Stock7,138$241.1 萬0.1%+95+1.3%加碼歷史
INCYIncyte CorpCOM24,493$241.9 萬0.1%−10.0%減碼歷史
MGYMagnolia Oil & Gas CorpCL A110,567$242.0 萬0.1%+63,411+134.5%加碼歷史
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL36,764$243.0 萬0.1%00.0%不變歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH26,298$244.0 萬0.1%+585+2.3%加碼–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS34,314$244.2 萬0.1%+5,176+17.8%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF33,984$250.0 萬0.1%+13,449+65.5%加碼–
SNYSanofiSPONSORED ADR51,747$250.8 萬0.1%+398+0.8%加碼歷史
APHAmphenol CorpCL A18,720$253.4 萬0.1%+4,509+31.7%加碼歷史
PNCPNC Financial Services Group, Inc.Stock12,165$253.9 萬0.1%+231+1.9%加碼歷史
iShares Tr464288448INTL SEL DIV ETF64,385$254.0 萬0.1%+19,229+42.6%加碼–
AMATApplied Materials IncStock9,931$255.2 萬0.1%−2,901−22.6%減碼歷史
GEGeneral Electric CoStock8,300$256.0 萬0.1%+1,286+18.3%加碼歷史
VanEck ETF Trust92189F452MORTGAGE REIT245,471$258.0 萬0.1%−4,437−1.8%減碼–
iShares Tr464288687PFD AND INCM SEC83,414$258.3 萬0.1%+11,771+16.4%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