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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) |
|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 28,344 shares | $886,317 |
| BEL FUSE INC | CL B | 077347300 | — | 3,628 shares | $885,667 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 8,917 shares | $879,192 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 17,380 shares | $877,151 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,011 shares | $875,573 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,978 shares | $873,788 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 47,173 shares | $872,701 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 18,752 shares | $871,443 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 24,310 shares | $868,356 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 10,160 shares | $867,757 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,678 shares | $863,820 |
| CRH PLC | ORD | G25508105 | — | 10,427 shares | $863,317 |
| POWELL INDS INC | COM | 739128106 | — | 4,675 shares | $862,408 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 497 shares | $859,639 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 9,704 shares | $858,416 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 23,883 shares | $858,113 |
| SLB LIMITED | COM STK | 806857108 | — | 17,595 shares | $857,228 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 9,855 shares | $856,272 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 10,936 shares | $853,360 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 12,189 shares | $853,230 |
| EQUINIX INC | COM | 29444U700 | — | 843 shares | $853,046 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 19,777 shares | $852,982 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 28,146 shares | $851,698 |
| POOL CORP | COM | 73278L105 | — | 5,228 shares | $846,205 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 15,601 shares | $843,727 |
| CUMMINS INC | COM | 231021106 | — | 1,632 shares | $843,042 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,426 shares | $842,501 |
| WESCO INTL INC | COM | 95082P105 | — | 2,327 shares | $836,766 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 45,325 shares | $833,072 |
| NASDAQ INC | COM | 631103108 | — | 9,045 shares | $832,244 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 20,100 shares | $832,137 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 16,261 shares | $830,124 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 32,226 shares | $828,530 |
| UNUM GROUP | COM | 91529Y106 | — | 9,413 shares | $825,840 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 16,422 shares | $815,845 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 25,054 shares | $815,007 |
| KIRBY CORP | COM | 497266106 | — | 6,180 shares | $811,125 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,038 shares | $810,669 |
| FIRST TR EXCHNG TRADED FD VI | SECUR PLUS ETF | 33740U109 | — | 39,940 shares | $809,584 |
| BRUNSWICK CORP | COM | 117043109 | — | 12,601 shares | $809,498 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 5,497 shares | $805,201 |
| AFLAC INC | COM | 001055102 | — | 7,200 shares | $804,864 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 22,630 shares | $804,270 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4,987 shares | $803,384 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 9,755 shares | $802,934 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,914 shares | $802,326 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 27,942 shares | $801,098 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 22,420 shares | $795,906 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 15,333 shares | $784,107 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 15,743 shares | $778,806 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 70,344 shares | $776,598 |
| CAREDX INC | COM | 14167L103 | — | 11,891 shares | $772,915 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 19,423 shares | $771,482 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 8,032 shares | $762,960 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,546 shares | $760,292 |
| TAPESTRY INC | COM | 876030107 | — | 6,558 shares | $754,475 |
| MUELLER INDS INC | COM | 624756102 | — | 12,433 shares | $753,538 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 37,444 shares | $753,373 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 13,465 shares | $751,751 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 14,445 shares | $749,791 |
| INTUIT | COM | 461202103 | — | 2,716 shares | $748,873 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 8,309 shares | $748,294 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 10,436 shares | $748,157 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 6,588 shares | $743,785 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 21,274 shares | $743,526 |
| ETF SER SOLUTIONS | US GLOB DEFE ETF | 26922B410 | — | 23,517 shares | $739,325 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 14,615 shares | $739,219 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,685 shares | $727,347 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,050 shares | $725,010 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,167 shares | $722,340 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 40,461 shares | $716,969 |
| EA SERIES TRUST | SUNCOAST SELECT | 02072Q580 | — | 25,885 shares | $716,109 |
| ENOVA INTL INC | COM | 29357K103 | — | 4,274 shares | $714,228 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 38,494 shares | $714,064 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 25,550 shares | $713,356 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 3,893 shares | $711,563 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 4,738 shares | $696,357 |
| NEXTPOWER INC | COM | 65290E101 | — | 8,903 shares | $693,788 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 13,675 shares | $692,912 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 10,983 shares | $690,831 |
| TWILIO INC | CL A | 90138F102 | — | 2,348 shares | $686,608 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 6,158 shares | $682,922 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,286 shares | $680,038 |
| ADVISORS INNER CIRCLE FD II | 3EDGE HARD ETF | 00791R822 | — | 20,004 shares | $673,227 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 18,625 shares | $667,698 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 21,770 shares | $665,944 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 7,826 shares | $662,893 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 18,585 shares | $661,813 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 23,628 shares | $660,645 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 115,776 shares | $655,292 |
| F5 INC | COM | 315616102 | — | 1,449 shares | $645,066 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2,507 shares | $643,994 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,929 shares | $640,987 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 30,373 shares | $639,655 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,025 shares | $636,853 |
| CLOROX CO DEL | COM | 189054109 | — | 7,844 shares | $635,442 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,343 shares | $631,307 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,468 shares | $630,722 |
| SANMINA CORP | COM | 801056102 | — | 2,932 shares | $630,116 |
| MSCI INC | COM | 55354G100 | — | 1,162 shares | $625,923 |