← Back to Discover
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) |
|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,751 shares | $1,908,480 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 11,902 shares | $1,908,170 |
| B2GOLD CORP | COM | 11777Q209 | — | 363,286 shares | $1,901,389 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 106,515 shares | $1,884,250 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6,020 shares | $1,860,311 |
| AMDOCS LTD | SHS | G02602103 | — | 32,325 shares | $1,848,361 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 15,917 shares | $1,835,548 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 12,477 shares | $1,823,816 |
| XCEL ENERGY INC | COM | 98389B100 | — | 25,808 shares | $1,818,977 |
| KINROSS GOLD CORP | COM | 496902404 | — | 74,919 shares | $1,804,050 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 10,181 shares | $1,803,194 |
| DROPBOX INC | CL A | 26210C104 | — | 53,196 shares | $1,800,685 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 9,323 shares | $1,800,063 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 11,239 shares | $1,799,813 |
| FLEX LTD | ORD | Y2573F102 | — | 16,033 shares | $1,763,470 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 482,614 shares | $1,761,541 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | — | 87,965 shares | $1,758,505 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 122,777 shares | $1,758,167 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 56,327 shares | $1,750,643 |
| WW GRAINGER INC | COM | 384802104 | — | 1,398 shares | $1,740,992 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 36,258 shares | $1,735,308 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 90,750 shares | $1,733,320 |
| CVS HEALTH CORP | COM | 126650100 | — | 20,214 shares | $1,732,204 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 7,590 shares | $1,730,148 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 25,966 shares | $1,722,844 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 45,790 shares | $1,722,162 |
| PAYCHEX INC | COM | 704326107 | — | 17,445 shares | $1,718,377 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 | — | 30,385 shares | $1,711,752 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 12,004 shares | $1,711,419 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 67,635 shares | $1,707,784 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 16,484 shares | $1,698,700 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 32,241 shares | $1,696,868 |
| ISHARES TR | LARGE CAP 10 TA | 46438G299 | — | 60,397 shares | $1,691,509 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 8,155 shares | $1,689,458 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 14,905 shares | $1,681,582 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 33,655 shares | $1,680,394 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 5,278 shares | $1,679,129 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 15,914 shares | $1,655,683 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5,974 shares | $1,654,679 |
| CENCORA INC | COM | 03073E105 | — | 5,494 shares | $1,649,467 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 10,055 shares | $1,645,974 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 35,691 shares | $1,636,075 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 380,741 shares | $1,610,534 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 34,679 shares | $1,607,044 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 51,284 shares | $1,601,447 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 14,483 shares | $1,598,923 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 10,740 shares | $1,596,453 |
| XPO INC | COM | 983793100 | — | 9,071 shares | $1,596,315 |
| FIRST TR EXCHANGE-TRADED FD | INTER GOVT ETF | 33738D838 | — | 83,386 shares | $1,586,836 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | — | 47,414 shares | $1,582,205 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 6,108 shares | $1,576,117 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 16,583 shares | $1,565,735 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,994 shares | $1,565,136 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 9,769 shares | $1,564,212 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 31,019 shares | $1,563,047 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 84,552 shares | $1,559,132 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 49,711 shares | $1,550,971 |
| PFIZER INC | COM | 717081103 | — | 54,259 shares | $1,547,476 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 18,494 shares | $1,543,504 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 5,112 shares | $1,533,992 |
| JABIL INC | COM | 466313103 | — | 5,346 shares | $1,533,643 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 15,994 shares | $1,529,806 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 6,880 shares | $1,520,480 |
| LOWES COS INC | COM | 548661107 | — | 8,235 shares | $1,517,651 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,383 shares | $1,508,717 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 27,379 shares | $1,504,476 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 13,719 shares | $1,502,672 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 56,848 shares | $1,499,360 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 14,837 shares | $1,477,172 |
| ADVISORS INNER CIRCLE FD II | 3EDGE FIXED ETF | 00791R830 | — | 60,742 shares | $1,476,638 |
| DANAHER CORP DEL | COM | 235851102 | — | 6,662 shares | $1,475,911 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,422 shares | $1,474,998 |
| AIRBNB INC | COM CL A | 009066101 | — | 9,089 shares | $1,460,100 |
| M & T BK CORP | COM | 55261F104 | — | 6,654 shares | $1,447,934 |
| WILLIAMS COS INC | COM | 969457100 | — | 20,949 shares | $1,423,917 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,832 shares | $1,421,107 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 7,243 shares | $1,403,300 |
| HALLIBURTON CO | COM | 406216101 | — | 43,804 shares | $1,392,967 |
| KROGER CO | COM | 501044101 | — | 23,633 shares | $1,385,350 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 69,755 shares | $1,383,238 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,410 shares | $1,374,254 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 42,432 shares | $1,371,402 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 49,866 shares | $1,360,357 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,771 shares | $1,349,339 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 50,518 shares | $1,347,820 |
| CDW CORP | COM | 12514G108 | — | 10,505 shares | $1,346,331 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 14,875 shares | $1,344,105 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 64,988 shares | $1,338,750 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 11,806 shares | $1,334,730 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 61,314 shares | $1,334,196 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 18,919 shares | $1,333,987 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 10,579 shares | $1,330,239 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 16,858 shares | $1,323,332 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 23,924 shares | $1,316,074 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 47,185 shares | $1,315,054 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 5,912 shares | $1,310,206 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 13,953 shares | $1,309,489 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 11,536 shares | $1,297,800 |
| TEXTRON INC | COM | 883203101 | — | 16,919 shares | $1,289,228 |
| EBAY INC. | COM | 278642103 | — | 12,000 shares | $1,272,564 |