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Ashton Thomas Private Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,984,254,488
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $215,573,506
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $198,898,900
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $118,249,715
- MICROSOFT CORP · COM · 594918104 · shares: $91,913,183
- NVIDIA CORPORATION · COM · 67066G104 · shares: $91,248,645
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $86,416,841
- STRATEGY SHS · DAY HAGAN SMART · 86280R803 · shares: $86,070,889
- AMAZON COM INC · COM · 023135106 · shares: $53,322,998
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $47,703,838
- BROADCOM INC · COM · 11135F101 · shares: $47,323,890
Reported holdings
1,679 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 8,241 shares | $374,141 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 9,387 shares | $373,415 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,772 shares | $372,138 |
| CSX CORP | COM | 126408103 | — | 7,982 shares | $371,226 |
| LKQ CORP | COM | 501889208 | — | 16,190 shares | $369,610 |
| ROGERS CORP | COM | 775133101 | — | 2,408 shares | $368,400 |
| ASSURANT INC | COM | 04621X108 | — | 1,398 shares | $368,373 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,815 shares | $367,742 |
| BELDEN INC | COM | 077454106 | — | 3,403 shares | $367,286 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 8,208 shares | $365,256 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,135 shares | $364,426 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 6,736 shares | $364,126 |
| IONQ INC | COM | 46222L108 | — | 8,267 shares | $362,612 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,150 shares | $362,525 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 3,335 shares | $362,514 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 4,606 shares | $362,400 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,274 shares | $362,333 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 3,714 shares | $359,294 |
| EA SERIES TRUST | FREEDOM DAY | 02072L847 | — | 8,983 shares | $358,958 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 9,917 shares | $358,294 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,195 shares | $358,049 |
| MARKEL GROUP INC | COM | 570535104 | — | 209 shares | $357,962 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 3,755 shares | $357,855 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 2,322 shares | $357,468 |
| MKS INC. | COM | 55306N104 | — | 1,345 shares | $356,909 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 12,341 shares | $356,038 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 9,082 shares | $355,933 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 8,731 shares | $354,725 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,196 shares | $354,591 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 5,470 shares | $354,347 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,022 shares | $352,354 |
| INNOVATOR ETFS TRUST | GROWT ACCEL ETF | 45783Y608 | — | 8,542 shares | $351,332 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 5,571 shares | $351,196 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 25,521 shares | $351,169 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 7,908 shares | $349,143 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | — | 9,819 shares | $347,635 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 14,621 shares | $347,249 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,101 shares | $347,171 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,212 shares | $345,965 |
| BANNER CORP | COM NEW | 06652V208 | — | 5,143 shares | $344,581 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 3,949 shares | $344,485 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 4,936 shares | $344,089 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5,075 shares | $341,767 |
| DIODES INC | COM | 254543101 | — | 3,530 shares | $341,669 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,151 shares | $341,504 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,489 shares | $340,977 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 7,035 shares | $339,720 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 8,033 shares | $339,314 |
| CORNING INC | COM | 219350105 | — | 2,204 shares | $338,887 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 2,857 shares | $338,240 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,041 shares | $337,362 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 12,793 shares | $336,968 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 5,830 shares | $336,640 |
| CUBESMART | COM | 229663109 | — | 8,912 shares | $334,911 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 2,312 shares | $334,824 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 4,591 shares | $333,490 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 4,587 shares | $333,246 |
| TORO CO | COM | 891092108 | — | 3,456 shares | $333,228 |
| ECOVYST INC | COM | 27923Q109 | — | 33,820 shares | $332,451 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 6,686 shares | $332,227 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 6,088 shares | $331,174 |
| ROSS STORES INC | COM | 778296103 | — | 1,419 shares | $331,118 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 6,445 shares | $330,435 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 9,224 shares | $330,404 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,023 shares | $330,173 |
| IDEXX LABS INC | COM | 45168D104 | — | 632 shares | $330,108 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,680 shares | $329,211 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,435 shares | $327,654 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 4,164 shares | $327,415 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 6,804 shares | $327,204 |
| WORKIVA INC | COM CL A | 98139A105 | — | 4,906 shares | $326,592 |
| SANDISK CORP | COM | 80004C200 | — | 187 shares | $325,647 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 2,466 shares | $325,142 |
| RESMED INC | COM | 761152107 | — | 1,452 shares | $321,114 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 28,101 shares | $320,913 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 5,324 shares | $315,181 |
| SEMPRA | COM | 816851109 | — | 4,040 shares | $314,994 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 7,637 shares | $314,492 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 5,600 shares | $314,328 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 11,618 shares | $314,196 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 11,978 shares | $314,183 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,215 shares | $314,131 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 6,380 shares | $313,896 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 12,879 shares | $312,316 |
| ASTRONICS CORP | COM | 046433108 | — | 4,632 shares | $312,289 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 17,096 shares | $311,489 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 12,465 shares | $311,376 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,573 shares | $310,589 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 9,427 shares | $310,148 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 1,806 shares | $309,801 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,353 shares | $309,683 |
| OIL DRI CORP AMER | COM | 677864100 | — | 3,405 shares | $308,459 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 14,507 shares | $307,403 |
| MONGODB INC | CL A | 60937P106 | — | 880 shares | $306,777 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 20,932 shares | $306,654 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 4,979 shares | $306,607 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 5,054 shares | $306,401 |
| PULTE GROUP INC | COM | 745867101 | — | 2,634 shares | $305,686 |
| CENTERRA GOLD INC | COM | 152006102 | — | 13,950 shares | $304,923 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 965 shares | $304,901 |