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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) |
|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 5,996 shares | $200,806 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,246 shares | $200,357 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 8,792 shares | $199,930 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 4,460 shares | $198,069 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 3,000 shares | $197,580 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 21,017 shares | $197,558 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 1,873 shares | $196,515 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 1,973 shares | $195,005 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 2,873 shares | $194,646 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 1,840 shares | $194,414 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 3,415 shares | $192,230 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 6,853 shares | $191,610 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 8,995 shares | $190,154 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 2,844 shares | $189,014 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 547 shares | $188,168 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 14,584 shares | $187,988 |
| FORD MTR CO | COM | 345370860 | — | 15,556 shares | $187,606 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 6,400 shares | $187,596 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 2,409 shares | $186,505 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | — | 3,839 shares | $185,577 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45784N577 | — | 6,793 shares | $185,381 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 3,123 shares | $184,720 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 4,947 shares | $180,318 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 2,207 shares | $179,782 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 | — | 88,888 shares | $177,776 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,105 shares | $176,990 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 4,983 shares | $175,565 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 2,425 shares | $173,484 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 1,525 shares | $173,344 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 4,061 shares | $172,997 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 18,000 shares | $171,900 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 3,139 shares | $171,490 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 1,584 shares | $170,312 |
| FIRST TR EXCHANGE-TRADED FD | AAA CMBS ETF | 33738D762 | — | 8,590 shares | $169,309 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 4,057 shares | $168,649 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | — | 4,128 shares | $167,184 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 2,737 shares | $165,661 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 16,109 shares | $165,278 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 17,866 shares | $162,402 |
| CALAMOS ETF TR | NASD 100 ST JUNE | 12811T878 | — | 5,799 shares | $161,331 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 2,318 shares | $160,674 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 2,912 shares | $160,276 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 3,318 shares | $159,105 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 15,038 shares | $159,102 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 725 shares | $158,202 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 2,693 shares | $158,133 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 2,443 shares | $156,833 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | — | 5,097 shares | $155,749 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 7,260 shares | $154,565 |
| CALAMOS ETF TR | S&P 500 PROT ETF | 12811T746 | — | 5,537 shares | $154,463 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 22,070 shares | $154,269 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 19,992 shares | $153,738 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 1,173 shares | $153,358 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 5,657 shares | $153,022 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 4,571 shares | $152,258 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 3,075 shares | $149,783 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 11,108 shares | $146,181 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 3,920 shares | $144,648 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 6,078 shares | $144,049 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 3,128 shares | $142,887 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 1,501 shares | $142,055 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 3,740 shares | $141,035 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 2,432 shares | $140,952 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 2,529 shares | $140,480 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 3,874 shares | $139,075 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 13,692 shares | $138,841 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 5,468 shares | $138,340 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYN US ETF | 00791R798 | — | 4,388 shares | $138,047 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 5,621 shares | $136,984 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 1,234 shares | $136,086 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 2,566 shares | $135,348 |
| ADVISORS INNER CIRCLE FD II | VONTOBEL INTL | 00791R723 | — | 5,433 shares | $134,756 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 2,118 shares | $134,154 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 1,248 shares | $133,499 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 490 shares | $133,407 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 4,991 shares | $132,960 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 602 shares | $132,645 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 2,335 shares | $132,348 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 5,606 shares | $132,246 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 2,930 shares | $131,205 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 5,920 shares | $129,914 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 3,118 shares | $128,810 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 2,871 shares | $128,477 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 1,593 shares | $128,202 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 780 shares | $127,912 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 26,230 shares | $127,215 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 118 shares | $127,149 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 2,018 shares | $127,040 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 1,356 shares | $126,678 |
| FS KKR CAP CORP | COM | 302635206 | — | 11,242 shares | $123,550 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 4,577 shares | $123,213 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 10,090 shares | $122,795 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 2,173 shares | $122,191 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 3,134 shares | $122,069 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 13,456 shares | $122,042 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 2,694 shares | $121,115 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 2,876 shares | $120,533 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 2,500 shares | $120,113 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 2,233 shares | $120,024 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 2,096 shares | $119,408 |