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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) |
|---|---|---|---|---|---|
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 7,889 shares | $304,534 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 923 shares | $304,341 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 7,604 shares | $304,236 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,417 shares | $303,968 |
| ITT INC | COM | 45073V108 | — | 1,505 shares | $303,739 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 12,515 shares | $303,489 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 8,334 shares | $303,274 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 66,757 shares | $302,409 |
| D R HORTON INC | COM | 23331A109 | — | 2,207 shares | $301,650 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 3,200 shares | $301,600 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 5,426 shares | $300,112 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 4,215 shares | $300,024 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 6,860 shares | $299,730 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 5,542 shares | $298,991 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 4,277 shares | $298,620 |
| HERC HLDGS INC | COM | 42704L104 | — | 2,388 shares | $298,075 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 3,516 shares | $297,654 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 7,178 shares | $297,385 |
| AON PLC | SHS CL A | G0403H108 | — | 1,073 shares | $296,985 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | — | 5,050 shares | $296,386 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 7,305 shares | $293,369 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 18,782 shares | $292,617 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | — | 22,694 shares | $291,618 |
| Q2 HLDGS INC | COM | 74736L109 | — | 5,260 shares | $291,614 |
| LIMONEIRA CO | COM | 532746104 | — | 24,310 shares | $289,289 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 4,459 shares | $288,930 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 7,942 shares | $287,960 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 10,676 shares | $287,823 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 11,608 shares | $286,834 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 5,677 shares | $286,802 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 4,568 shares | $286,523 |
| MDU RES GROUP INC | COM | 552690109 | — | 15,434 shares | $286,146 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 7,813 shares | $285,750 |
| YUM BRANDS INC | COM | 988498101 | — | 2,090 shares | $284,904 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 9,229 shares | $284,622 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,132 shares | $283,902 |
| BEST BUY INC | COM | 086516101 | — | 3,208 shares | $283,074 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 4,763 shares | $281,315 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 6,044 shares | $279,898 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 9,220 shares | $279,743 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,842 shares | $279,238 |
| PPL CORP | COM | 69351T106 | — | 8,481 shares | $278,940 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 5,899 shares | $276,722 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 8,954 shares | $275,798 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,913 shares | $275,712 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 17,802 shares | $274,511 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 286 shares | $274,397 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 6,128 shares | $274,351 |
| BLOCK INC | CL A | 852234103 | — | 3,730 shares | $274,271 |
| TALOS ENERGY INC | COM | 87484T108 | — | 16,792 shares | $274,213 |
| CAMTEK LTD | ORD | M20791105 | — | 1,763 shares | $273,706 |
| SYNOPSYS INC | COM | 871607107 | — | 629 shares | $273,683 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 9,909 shares | $272,385 |
| PBF ENERGY INC | CL A | 69318G106 | — | 3,502 shares | $269,514 |
| ILLUMINA INC | COM | 452327109 | — | 982 shares | $268,698 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,897 shares | $268,641 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,092 shares | $267,100 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 2,825 shares | $266,793 |
| GRANITE CONSTR INC | COM | 387328107 | — | 2,298 shares | $266,361 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,597 shares | $265,404 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 22,353 shares | $263,989 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 4,188 shares | $263,970 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 1,725 shares | $263,067 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 26,425 shares | $262,929 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 6,259 shares | $262,002 |
| UBS GROUP AG | SHS | H42097107 | — | 5,438 shares | $261,714 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 27,000 shares | $260,010 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 26,100 shares | $259,173 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 25,600 shares | $259,072 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,513 shares | $258,541 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 28,830 shares | $257,452 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 5,860 shares | $257,348 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 3,478 shares | $256,676 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,326 shares | $256,259 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 11,485 shares | $256,230 |
| STATE STR CORP | COM | 857477103 | — | 1,466 shares | $255,959 |
| NISOURCE INC | COM | 65473P105 | — | 6,538 shares | $254,989 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | — | 7,882 shares | $254,825 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 8,275 shares | $254,539 |
| DATADOG INC | CL A COM | 23804L103 | — | 929 shares | $254,533 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 18,752 shares | $254,090 |
| HP INC | COM | 40434L105 | — | 8,120 shares | $253,998 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 28,300 shares | $253,568 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 4,197 shares | $253,331 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 12,231 shares | $252,936 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 591 shares | $252,255 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 2,967 shares | $251,157 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,748 shares | $250,900 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 4,508 shares | $249,832 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 8,220 shares | $248,687 |
| CENTURY ALUM CO | COM | 156431108 | — | 6,907 shares | $248,514 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 26,800 shares | $247,632 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 2,662 shares | $246,901 |
| BLUE BIRD CORP | COM | 095306106 | — | 4,447 shares | $246,809 |
| OGE ENERGY CORP | COM | 670837103 | — | 5,425 shares | $246,404 |
| PACCAR INC | COM | 693718108 | — | 2,233 shares | $245,241 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 6,432 shares | $243,901 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 11,960 shares | $243,864 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 2,595 shares | $243,158 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 15,035 shares | $242,665 |