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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) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 647,330 shares | $215,573,506 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,170,438 shares | $198,898,900 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 604,085 shares | $118,249,715 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 399,547 shares | $91,248,645 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 112,838 shares | $86,416,841 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 1,534,788 shares | $86,070,889 |
| AMAZON COM INC | COM | 023135106 | — | 214,020 shares | $53,322,998 |
| MICROSOFT CORP | COM | 594918104 | — | 102,270 shares | $52,454,061 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 138,642 shares | $47,703,838 |
| BROADCOM INC | COM | 11135F101 | — | 134,753 shares | $47,323,890 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 58,477 shares | $44,596,200 |
| AMGEN INC | COM | 031162100 | — | 105,641 shares | $44,528,815 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 537,656 shares | $42,163,794 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 123,186 shares | $41,974,422 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,387,521 shares | $41,625,617 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 582,921 shares | $41,160,063 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 103,685 shares | $39,487,558 |
| MICROSOFT CORP | COM | 594918104 | — | 76,933 shares | $39,459,122 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R795 | — | 1,429,255 shares | $39,447,432 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 277,661 shares | $37,772,974 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 420,286 shares | $37,724,912 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 251,478 shares | $37,208,750 |
| META PLATFORMS INC | CL A | 30303M102 | — | 50,519 shares | $36,635,692 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 108,004 shares | $35,730,985 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 491,257 shares | $35,345,965 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 44,491 shares | $32,912,894 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 261,188 shares | $32,716,397 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 178,264 shares | $29,734,477 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 207,095 shares | $29,461,265 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 327,744 shares | $29,270,794 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R829 | — | 822,826 shares | $29,251,464 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 257,645 shares | $28,042,035 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 349,971 shares | $27,332,735 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 332,085 shares | $26,951,992 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 163,840 shares | $26,664,948 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 1,000,115 shares | $26,643,064 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 80,862 shares | $26,563,920 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 121,479 shares | $26,250,701 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 51,483 shares | $25,635,837 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 255,848 shares | $25,349,401 |
| ELI LILLY & CO | COM | 532457108 | — | 21,338 shares | $24,689,917 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 249,974 shares | $24,217,444 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 142,976 shares | $24,080,027 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 265,858 shares | $23,956,089 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 240,509 shares | $23,892,160 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 335,718 shares | $23,251,805 |
| VISA INC | COM CL A | 92826C839 | — | 60,308 shares | $21,670,324 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 56,349 shares | $21,088,298 |
| CISCO SYS INC | COM | 17275R102 | — | 195,332 shares | $21,023,540 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 91,361 shares | $20,855,867 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 1,219,425 shares | $20,791,202 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 83,393 shares | $20,675,628 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 281,608 shares | $20,517,953 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 411,684 shares | $20,361,870 |
| WELLS FARGO & CO | COM | 949746101 | — | 252,075 shares | $20,178,601 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 449,590 shares | $19,467,262 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 21,363 shares | $19,447,684 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 86,163 shares | $19,148,868 |
| ABBVIE INC | COM | 00287Y109 | — | 72,593 shares | $18,989,477 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 302,324 shares | $18,592,947 |
| CHEVRON CORPORATION | COM | 166764100 | — | 90,967 shares | $18,576,406 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 166,801 shares | $17,799,351 |
| MERCK & CO INC | COM | 58933Y105 | — | 122,139 shares | $17,748,021 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 156,951 shares | $17,416,863 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 786,843 shares | $17,393,165 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 16,037 shares | $17,081,663 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R860 | — | 840,790 shares | $17,012,466 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 190,457 shares | $16,722,125 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 26,944 shares | $16,483,012 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 308,424 shares | $16,469,857 |
| RTX CORPORATION | COM | 75513E101 | — | 86,114 shares | $15,987,023 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 22,524 shares | $15,786,029 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 165,855 shares | $15,679,966 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 54,013 shares | $15,366,627 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 147,216 shares | $15,176,526 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 57,248 shares | $15,155,813 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 188,286 shares | $14,900,948 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 88,936 shares | $14,788,247 |
| CITIGROUP INC | COM NEW | 172967424 | — | 111,928 shares | $14,492,398 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 54,254 shares | $14,363,694 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 175,023 shares | $14,211,900 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 156,431 shares | $14,020,922 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 136,625 shares | $13,812,778 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 115,127 shares | $13,795,659 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 309,758 shares | $13,657,219 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 33,725 shares | $13,399,357 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 311,048 shares | $13,340,849 |
| BANK OF AMER CORP | COM | 060505104 | — | 243,698 shares | $13,264,476 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 153,942 shares | $13,080,590 |
| UNION PAC CORP | COM | 907818108 | — | 47,312 shares | $12,874,996 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 605,682 shares | $12,822,288 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 139,001 shares | $12,811,726 |
| REDDIT INC | CL A | 75734B100 | — | 87,688 shares | $12,490,279 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 254,299 shares | $12,323,314 |
| CATERPILLAR INC | COM | 149123101 | — | 15,167 shares | $12,297,239 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 109,308 shares | $11,981,295 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 555,225 shares | $11,890,643 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 199,306 shares | $11,860,672 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 156,810 shares | $11,858,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 194,784 shares | $11,552,621 |