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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 583 shares | $24,812 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 525 shares | $24,140 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 563 shares | $23,792 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 430 shares | $23,663 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 342 shares | $23,400 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 583 shares | $22,918 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 241 shares | $22,682 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 480 shares | $22,416 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 870 shares | $22,263 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 10,000 shares | $21,700 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 431 shares | $21,546 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 348 shares | $21,242 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 326 shares | $21,190 |
| GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | — | 564 shares | $20,649 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 10,700 shares | $20,437 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | — | 641 shares | $20,434 |
| INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | — | 683 shares | $20,249 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 560 shares | $19,554 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 875 shares | $19,119 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 100 shares | $19,016 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 254 shares | $18,541 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 448 shares | $18,431 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 371 shares | $18,331 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 368 shares | $18,282 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 367 shares | $17,905 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 385 shares | $17,564 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | — | 16,400 shares | $17,548 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 170 shares | $17,201 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 714 shares | $16,422 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 853 shares | $16,275 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 218 shares | $16,117 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 736 shares | $16,037 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 418 shares | $15,842 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 215 shares | $15,834 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 444 shares | $15,300 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 374 shares | $14,896 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 83 shares | $14,620 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 | — | 468 shares | $14,291 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 480 shares | $13,709 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 348 shares | $13,649 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | — | 530 shares | $13,464 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 343 shares | $13,398 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 298 shares | $13,377 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 275 shares | $13,344 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | — | 420 shares | $13,320 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 107 shares | $12,397 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | — | 728 shares | $12,332 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | — | 555 shares | $12,177 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | — | 350 shares | $11,861 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 258 shares | $11,747 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 196 shares | $11,427 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 263 shares | $11,393 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 148 shares | $11,338 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 252 shares | $11,181 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 50 shares | $10,909 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 255 shares | $10,843 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 67,617 shares | $10,535 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 300 shares | $10,491 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 548 shares | $10,462 |
| FIRST TR EXCHNG TRADED FD VI | EXPAN TECHN ETF | 33740U851 | — | 260 shares | $10,405 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 248 shares | $10,384 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 17,207 shares | $10,324 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 373 shares | $10,213 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 116 shares | $10,034 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 211 shares | $9,907 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 502 shares | $9,834 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 176 shares | $9,775 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 210 shares | $9,763 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 209 shares | $9,706 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 372 shares | $9,646 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 83 shares | $9,523 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 193 shares | $9,516 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 107 shares | $9,494 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 179 shares | $9,308 |
| INNOVATOR ETFS TRUST | EQUI AUTO IN ETF | 45784N593 | — | 387 shares | $9,113 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 317 shares | $9,066 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 281 shares | $8,789 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 200 shares | $8,765 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 100 shares | $8,719 |
| J P MORGAN EXCHANGE TRADED F | BETA US GRAD ETF | 46641Q449 | — | 200 shares | $8,602 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 119 shares | $8,460 |
| WISDOMTREE TR | EUROP DEFEN FD | 97717Y337 | — | 300 shares | $8,387 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 102 shares | $8,321 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 169 shares | $8,206 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 397 shares | $8,067 |
| VANECK ETF TRUST | DIGITAL NATIVE | 92189F882 | — | 219 shares | $7,956 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 157 shares | $7,913 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | — | 173 shares | $7,441 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 154 shares | $7,414 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 183 shares | $7,327 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 147 shares | $7,181 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | — | 173 shares | $7,089 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | — | 204 shares | $7,081 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | — | 194 shares | $7,063 |
| FOX CORP | CL B COM | 35137L204 | — | 124 shares | $6,981 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 45 shares | $6,936 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 274 shares | $6,803 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 132 shares | $6,718 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 70 shares | $6,630 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 220 shares | $6,574 |