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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) |
|---|---|---|---|---|---|
| ADT INC DEL | COM | 00090Q103 | — | 10,154 shares | $61,736 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 3,907 shares | $61,613 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,078 shares | $60,226 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 11,354 shares | $59,495 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 820 shares | $58,679 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 702 shares | $58,355 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 1,824 shares | $58,186 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 1,647 shares | $57,085 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 1,154 shares | $55,923 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 1,245 shares | $55,515 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 614 shares | $54,707 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 1,122 shares | $54,237 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 627 shares | $53,928 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 770 shares | $53,846 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 1,251 shares | $53,530 |
| ISHARES INC | MSCI BIC ETF | 464286657 | — | 1,374 shares | $53,462 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 1,234 shares | $52,536 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 1,178 shares | $51,891 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 16,828 shares | $50,316 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | — | 80,500 shares | $49,910 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 861 shares | $49,860 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 994 shares | $49,680 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 520 shares | $49,130 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 588 shares | $49,010 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 489 shares | $47,871 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 767 shares | $47,815 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 496 shares | $47,011 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 1,820 shares | $46,930 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 1,046 shares | $46,913 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 787 shares | $46,634 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 1,822 shares | $46,024 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 37 shares | $45,176 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 1,061 shares | $44,986 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 498 shares | $44,772 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 651 shares | $44,621 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 1,302 shares | $44,294 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 15,828 shares | $43,685 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 | — | 1,066 shares | $43,370 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 | — | 373 shares | $43,064 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 900 shares | $42,400 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 572 shares | $42,088 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 417 shares | $42,021 |
| TELOS CORP MD | COM | 87969B101 | — | 10,288 shares | $41,872 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 600 shares | $40,926 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 389 shares | $40,291 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | — | 663 shares | $40,108 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 977 shares | $39,857 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 825 shares | $39,006 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 400 shares | $38,916 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 682 shares | $38,062 |
| VTEX | SHS CL A | G9470A102 | — | 10,378 shares | $37,880 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 200 shares | $37,852 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 1,267 shares | $37,724 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 991 shares | $37,430 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 1,111 shares | $37,222 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 200 shares | $37,080 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 675 shares | $36,740 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 515 shares | $36,617 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 934 shares | $35,875 |
| VIRTRA INC | COM PAR | 92827K301 | — | 13,170 shares | $35,822 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 1,782 shares | $35,426 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 433 shares | $35,082 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 807 shares | $34,830 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 400 shares | $34,808 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 932 shares | $34,643 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 573 shares | $34,357 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 967 shares | $34,058 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 1,647 shares | $33,895 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 678 shares | $33,724 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | — | 16,581 shares | $33,659 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 273 shares | $33,240 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 367 shares | $33,175 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 593 shares | $32,775 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 310 shares | $32,655 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 325 shares | $32,305 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 557 shares | $31,872 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 1,099 shares | $31,244 |
| BIOSTEM TECHNOLOGIES INC | COM NEW | 090684200 | — | 10,078 shares | $31,141 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 338 shares | $31,028 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 | — | 1,085 shares | $31,016 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 681 shares | $30,863 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | — | 738 shares | $30,780 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 709 shares | $30,693 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 709 shares | $30,062 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 318 shares | $29,900 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | — | 397 shares | $29,735 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 680 shares | $29,655 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 734 shares | $28,810 |
| SSGA ACTIVE TR | STATE STREET IG | 78470P622 | — | 1,194 shares | $28,713 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | — | 1,006 shares | $27,957 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 1,137 shares | $27,834 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 1,154 shares | $27,777 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 1,376 shares | $27,603 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 500 shares | $26,706 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | — | 860 shares | $26,144 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 435 shares | $25,917 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 983 shares | $25,155 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 1,034 shares | $25,064 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 1,090 shares | $24,939 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 366 shares | $24,826 |