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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) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 101,915 shares | $5,117,168 |
| CINTAS CORP | COM | 172908105 | — | 25,936 shares | $5,059,123 |
| SHELL PLC | SPON ADS | 780259305 | — | 52,809 shares | $5,019,486 |
| SALESFORCE INC | COM | 79466L302 | — | 21,830 shares | $5,011,478 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 239,103 shares | $4,987,698 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 171,405 shares | $4,982,746 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,487 shares | $4,939,855 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 107,673 shares | $4,938,939 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 34,013 shares | $4,919,363 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 50,260 shares | $4,912,442 |
| INTEL CORP | COM | 458140100 | — | 40,759 shares | $4,900,421 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 28,245 shares | $4,862,643 |
| QUALCOMM INC | COM | 747525103 | — | 25,689 shares | $4,727,821 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 15,477 shares | $4,714,800 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 92,358 shares | $4,712,090 |
| DOUBLELINE ETF TRUST | MULT SEC INC ETF | 25861R709 | — | 95,164 shares | $4,666,774 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 94,708 shares | $4,661,552 |
| MCGRATH RENTCORP | COM | 580589109 | — | 40,361 shares | $4,615,280 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 45,670 shares | $4,602,575 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 11,765 shares | $4,560,055 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 25,127 shares | $4,506,025 |
| BLACKSTONE INC | COM | 09260D107 | — | 39,887 shares | $4,470,968 |
| SERVICENOW INC | COM | 81762P102 | — | 33,312 shares | $4,464,141 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 84,307 shares | $4,456,449 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 107,847 shares | $4,450,858 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,822 shares | $4,447,136 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 44,126 shares | $4,442,648 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 81,491 shares | $4,442,074 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 63,043 shares | $4,422,674 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 56,638 shares | $4,375,303 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 40,457 shares | $4,307,868 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 22,852 shares | $4,298,005 |
| WP CAREY INC | COM | 92936U109 | — | 65,827 shares | $4,254,388 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 23,142 shares | $4,243,564 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 178,370 shares | $4,235,408 |
| TOTALENERGIES SE | ACT | F92124100 | — | 49,132 shares | $4,218,074 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 90,701 shares | $4,207,620 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 27,666 shares | $4,193,540 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 42,267 shares | $4,167,542 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 32,393 shares | $4,149,574 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 7,701 shares | $4,142,711 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 11,533 shares | $4,116,059 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 99,767 shares | $4,066,052 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 18,411 shares | $4,049,061 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 59,492 shares | $4,037,722 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 19,027 shares | $4,016,143 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 36,227 shares | $3,996,563 |
| PHILLIPS 66 | COM | 718546104 | — | 15,585 shares | $3,978,970 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 82,373 shares | $3,967,889 |
| CME GROUP INC | COM | 12572Q105 | — | 15,139 shares | $3,965,986 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 73,830 shares | $3,930,709 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 91,407 shares | $3,873,809 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 83,243 shares | $3,832,490 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 25,157 shares | $3,825,566 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 48,777 shares | $3,818,787 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 14,400 shares | $3,792,384 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 73,666 shares | $3,765,806 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 88,063 shares | $3,715,378 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 36,060 shares | $3,693,964 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 31,310 shares | $3,686,405 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 29,407 shares | $3,680,324 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 26,489 shares | $3,647,800 |
| NEWMONT CORP | COM | 651639106 | — | 31,454 shares | $3,627,952 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 81,003 shares | $3,600,617 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 6,319 shares | $3,593,198 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 53,250 shares | $3,585,854 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 10,190 shares | $3,585,352 |
| TOLL BROTHERS INC | COM | 889478103 | — | 26,549 shares | $3,577,441 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 37,676 shares | $3,552,093 |
| EMERSON ELEC CO | COM | 291011104 | — | 22,898 shares | $3,551,531 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 78,170 shares | $3,546,573 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 10,590 shares | $3,496,729 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 100,160 shares | $3,486,570 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 11,289 shares | $3,433,014 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 153,436 shares | $3,424,692 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 36,584 shares | $3,418,425 |
| ISHARES TR | MBS ETF | 464288588 | — | 37,893 shares | $3,396,008 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 67,768 shares | $3,395,177 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 58,493 shares | $3,382,045 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 149,591 shares | $3,379,262 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 39,013 shares | $3,366,412 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 34,427 shares | $3,354,553 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 111,190 shares | $3,352,364 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 63,495 shares | $3,345,717 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 152,456 shares | $3,340,311 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 169,154 shares | $3,339,100 |
| DISNEY WALT CO | COM | 254687106 | — | 31,796 shares | $3,335,390 |
| AMPHENOL CORP | CL A | 032095101 | — | 39,201 shares | $3,304,646 |
| BOEING CO | COM | 097023105 | — | 17,703 shares | $3,293,601 |
| ORACLE CORP | COM | 68389X105 | — | 23,919 shares | $3,284,132 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 130,534 shares | $3,280,319 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | — | 82,227 shares | $3,231,011 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 15,824 shares | $3,226,903 |
| ADOBE INC | COM | 00724F101 | — | 13,427 shares | $3,221,614 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 108,821 shares | $3,210,229 |
| ISHARES TR | LARG CAP DEC ETF | 46438G471 | — | 114,554 shares | $3,186,846 |
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | — | 107,496 shares | $3,168,901 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 29,720 shares | $3,132,191 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 6,094 shares | $3,099,123 |
| PEPSICO INC | COM | 713448108 | — | 24,270 shares | $3,075,467 |