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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) |
|---|---|---|---|---|---|
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 1,523 shares | $119,034 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 1,825 shares | $118,925 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 2,500 shares | $118,875 |
| AMPLIFY ETF TR | VIDE GAME LE ETF | 032108615 | — | 1,189 shares | $118,461 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 1,471 shares | $117,268 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 4,318 shares | $117,196 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 722 shares | $117,072 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 2,341 shares | $116,652 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 950 shares | $115,203 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 1,548 shares | $115,140 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 10,991 shares | $113,535 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 2,352 shares | $112,967 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 15,353 shares | $112,384 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 721 shares | $111,935 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 1,547 shares | $110,827 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 2,412 shares | $109,206 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 11,530 shares | $108,497 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 1,599 shares | $107,661 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 836 shares | $107,576 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 9,791 shares | $106,330 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 23,832 shares | $106,052 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 1,020 shares | $104,142 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 9,339 shares | $103,196 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 4,514 shares | $103,055 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 1,511 shares | $102,185 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 1,191 shares | $102,164 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 1,004 shares | $102,097 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 1,645 shares | $101,986 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 1,060 shares | $101,389 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 9,919 shares | $99,884 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 3,907 shares | $98,847 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | — | 887 shares | $98,297 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 2,300 shares | $98,164 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 1,740 shares | $98,153 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 940 shares | $96,886 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 2,065 shares | $96,766 |
| ISHARES TR | 1-10 YEAR U.S. A | 464288596 | — | 955 shares | $94,988 |
| ETF OPPORTUNITIES TRUST | BROO CATA BD ETF | 26923N470 | — | 4,627 shares | $94,391 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 3,000 shares | $94,200 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 3,001 shares | $93,571 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 2,005 shares | $92,845 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 4,828 shares | $92,794 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 2,502 shares | $91,698 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 664 shares | $90,716 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 4,585 shares | $90,004 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 611 shares | $89,664 |
| FLEXSHARES TR | NRTRN TR INTL QL | 33939L837 | — | 2,575 shares | $88,580 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,689 shares | $87,409 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 3,574 shares | $87,313 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 2,178 shares | $86,641 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 3,950 shares | $86,584 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 415 shares | $84,241 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 1,993 shares | $83,826 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 1,804 shares | $83,706 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 1,126 shares | $83,386 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 2,056 shares | $81,950 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 2,451 shares | $81,912 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 622 shares | $80,916 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 777 shares | $80,466 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 1,711 shares | $79,869 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 1,430 shares | $78,478 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 507 shares | $78,392 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 1,530 shares | $78,183 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 15,688 shares | $77,969 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 1,222 shares | $77,878 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 2,212 shares | $77,420 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 655 shares | $77,139 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 3,263 shares | $76,583 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 2,513 shares | $76,320 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | — | 2,496 shares | $76,290 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 12,524 shares | $75,770 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 290 shares | $75,568 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 1,127 shares | $74,214 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 1,785 shares | $74,113 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 1,268 shares | $74,047 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 521 shares | $74,023 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 1,368 shares | $74,007 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 1,508 shares | $73,830 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 804 shares | $73,767 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P796 | — | 2,978 shares | $73,304 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 3,024 shares | $73,060 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 1,943 shares | $72,804 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 2,106 shares | $71,650 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 442 shares | $71,198 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 974 shares | $68,891 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 1,005 shares | $68,843 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 542 shares | $68,108 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 2,875 shares | $67,189 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 9,789 shares | $67,055 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 2,511 shares | $66,843 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 1,613 shares | $66,746 |
| FURY GOLD MINES LIMITED | COM | 36117T100 | — | 122,207 shares | $64,770 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 2,052 shares | $64,576 |
| AIAI HOLDINGS CORP | COM CL A | 008933103 | — | 20,000 shares | $64,200 |
| CERENOME INC | COM NEW | 72941H806 | — | 34,306 shares | $64,152 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 45,000 shares | $63,900 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 175 shares | $63,896 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 372 shares | $63,612 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 1,086 shares | $63,314 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 1,705 shares | $61,772 |