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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) |
|---|---|---|---|---|---|
| LOEWS CORP | COM | 540424108 | — | 29,410 shares | $3,071,286 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 22,163 shares | $3,051,427 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 65,802 shares | $3,047,295 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 15,298 shares | $3,028,949 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 8,313 shares | $3,026,436 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 82,454 shares | $2,990,607 |
| TEXAS INSTRS INC | COM | 882508104 | — | 10,644 shares | $2,981,213 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 67,571 shares | $2,972,448 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 138,057 shares | $2,950,968 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 35,675 shares | $2,948,896 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,900 shares | $2,942,365 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 56,898 shares | $2,889,849 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | — | 239,924 shares | $2,840,700 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 44,518 shares | $2,831,790 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 46,921 shares | $2,819,004 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 60,486 shares | $2,813,204 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 15,343 shares | $2,811,913 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 7,865 shares | $2,804,108 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 39,382 shares | $2,801,242 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 130,835 shares | $2,793,327 |
| INCYTE CORP | COM | 45337C102 | — | 23,006 shares | $2,791,753 |
| TARGET CORP | COM | 87612E106 | — | 17,678 shares | $2,770,017 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 77,164 shares | $2,757,855 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | — | 28,674 shares | $2,754,998 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 12,261 shares | $2,725,086 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,701 shares | $2,702,612 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 64,028 shares | $2,666,146 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | — | 109,097 shares | $2,660,881 |
| HONEYWELL INTL INC | COM | 438516205 | — | 12,513 shares | $2,639,582 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 8,257 shares | $2,620,235 |
| KLA CORP | COM NEW | 482480100 | — | 13,402 shares | $2,612,473 |
| HERSHEY CO | COM | 427866108 | — | 16,478 shares | $2,597,058 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 31,246 shares | $2,594,326 |
| REALTY INCOME CORP | COM | 756109104 | — | 47,599 shares | $2,584,628 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 40,356 shares | $2,578,354 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 31,012 shares | $2,573,066 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,183 shares | $2,555,552 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 100,048 shares | $2,540,229 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 8,606 shares | $2,538,074 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 22,227 shares | $2,532,767 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 32,317 shares | $2,530,813 |
| GARTNER INC | COM | 366651107 | — | 13,513 shares | $2,520,783 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,947 shares | $2,519,469 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 16,679 shares | $2,472,161 |
| HEICO CORP NEW | COM | 422806109 | — | 8,129 shares | $2,464,550 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 57,671 shares | $2,456,208 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 75,161 shares | $2,452,490 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 40,008 shares | $2,445,667 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 31,439 shares | $2,445,011 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 29,421 shares | $2,417,858 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 42,982 shares | $2,416,446 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 41,917 shares | $2,407,720 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 10,819 shares | $2,407,296 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 31,332 shares | $2,402,851 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 123,453 shares | $2,382,640 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 24,664 shares | $2,382,054 |
| SOUTHERN CO | COM | 842587107 | — | 28,737 shares | $2,382,046 |
| OWENS CORNING NEW | COM | 690742101 | — | 20,382 shares | $2,379,436 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 15,316 shares | $2,377,721 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 41,568 shares | $2,355,325 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 57,571 shares | $2,355,249 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 47,210 shares | $2,351,530 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 25,513 shares | $2,315,815 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 46,140 shares | $2,300,086 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 13,587 shares | $2,296,679 |
| PROGRESSIVE CORP | COM | 743315103 | — | 11,053 shares | $2,291,374 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 93,307 shares | $2,272,959 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,383 shares | $2,265,293 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 59,545 shares | $2,257,368 |
| QORVO INC | COM | 74736K101 | — | 19,711 shares | $2,256,515 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| ONEOK INC NEW | COM | 30609A109 | — | 26,220 shares | $2,235,754 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 90,495 shares | $2,229,797 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 9,565 shares | $2,229,204 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 42,546 shares | $2,206,861 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 262,150 shares | $2,204,682 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 12,764 shares | $2,179,212 |
| US BANCORP | COM NEW | 902973304 | — | 37,645 shares | $2,174,361 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 10,354 shares | $2,173,018 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 14,402 shares | $2,172,686 |
| FEDEX CORP | COM | 31428X106 | — | 7,591 shares | $2,164,013 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 13,264 shares | $2,160,828 |
| NNN REIT INC | COM | 637417106 | — | 52,364 shares | $2,151,655 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 15,647 shares | $2,132,489 |
| AT&T INC | COM | 00206R102 | — | 86,857 shares | $2,119,302 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 76,096 shares | $2,116,232 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | — | 16,357 shares | $2,087,644 |
| 3M CO | COM | 88579Y101 | — | 12,716 shares | $2,087,405 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 7,468 shares | $2,077,769 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,220 shares | $2,069,067 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 30,961 shares | $2,066,926 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 5,315 shares | $2,066,759 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 19,654 shares | $2,054,826 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 61,441 shares | $2,052,332 |
| MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | — | 43,430 shares | $2,029,632 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 58,889 shares | $2,019,304 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3,609 shares | $1,971,327 |
| IAMGOLD CORP | COM | 450913108 | — | 105,460 shares | $1,941,519 |
| GARMIN LTD | SHS | H2906T109 | — | 6,708 shares | $1,924,101 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 40,361 shares | $1,910,690 |