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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) |
|---|---|---|---|---|---|
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 40,097 shares | $240,983 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 2,700 shares | $240,813 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | — | 4,509 shares | $240,736 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,019 shares | $240,484 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 2,883 shares | $240,406 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 5,269 shares | $240,372 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 2,956 shares | $239,667 |
| EA SERIES TRUST | ASTORIA INTERNAT | 02072Q879 | — | 9,541 shares | $239,622 |
| CARVANA CO | CL A | 146869102 | — | 3,817 shares | $238,712 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,087 shares | $238,623 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,408 shares | $238,374 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 103,196 shares | $236,835 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 243 shares | $236,478 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 4,441 shares | $236,128 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 6,498 shares | $234,513 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 3,801 shares | $233,990 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 27,100 shares | $233,602 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 1,433 shares | $233,192 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,513 shares | $233,093 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 21,900 shares | $232,359 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,833 shares | $232,259 |
| KRAFT HEINZ CO | COM | 500754106 | — | 10,216 shares | $232,115 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,714 shares | $232,020 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 OCT | 45784N494 | — | 9,776 shares | $231,593 |
| OMNICELL COM | COM | 68213N109 | — | 6,795 shares | $231,370 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 27,700 shares | $231,295 |
| ROLLINS INC | COM | 775711104 | — | 7,673 shares | $231,099 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 6,068 shares | $229,977 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,920 shares | $229,201 |
| FRONTDOOR INC | COM | 35905A109 | — | 3,128 shares | $228,719 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 11,698 shares | $227,643 |
| UNITY BANCORP INC | COM | 913290102 | — | 4,198 shares | $227,616 |
| CARLISLE COS INC | COM | 142339100 | — | 703 shares | $226,519 |
| FOX CORP | CL A COM | 35137L105 | — | 3,611 shares | $226,257 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 2,884 shares | $225,873 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,581 shares | $225,625 |
| INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | — | 6,754 shares | $225,505 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 10,349 shares | $225,401 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 5,584 shares | $224,198 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 699 shares | $224,036 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,081 shares | $223,681 |
| WEX INC | COM | 96208T104 | — | 1,325 shares | $223,528 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 10,686 shares | $223,454 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,417 shares | $221,675 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 2,278 shares | $221,555 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 7,732 shares | $221,367 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 4,724 shares | $220,375 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 20,976 shares | $220,038 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,202 shares | $220,022 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 1,813 shares | $219,953 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 11,884 shares | $219,735 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 4,205 shares | $219,224 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,825 shares | $218,945 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 7,649 shares | $218,532 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 588 shares | $218,007 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 8,098 shares | $217,675 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 5,952 shares | $217,486 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,592 shares | $217,407 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 4,992 shares | $217,202 |
| ASTERA LABS INC | COM | 04626A103 | — | 610 shares | $217,197 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 1,984 shares | $217,010 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | — | 7,165 shares | $216,690 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 9,494 shares | $215,419 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 6,000 shares | $215,332 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,040 shares | $215,036 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 6,477 shares | $214,906 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 13,253 shares | $214,036 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 5,888 shares | $214,029 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,750 shares | $213,868 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 2,199 shares | $213,608 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | — | 7,522 shares | $213,098 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | — | 13,435 shares | $212,878 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 4,334 shares | $212,853 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 10,552 shares | $212,359 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 6,933 shares | $210,694 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 2,109 shares | $210,626 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 4,528 shares | $210,092 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 3,988 shares | $209,947 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 387 shares | $209,934 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 13,620 shares | $209,884 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 5,666 shares | $209,775 |
| GARRETT MOTION INC | COM | 366505105 | — | 8,034 shares | $209,125 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 5,913 shares | $208,492 |
| COPART INC | COM | 217204106 | — | 7,618 shares | $207,811 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | — | 3,050 shares | $207,614 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 11,397 shares | $207,425 |
| TARGA RES CORP | COM | 87612G101 | — | 767 shares | $207,328 |
| BROWN & BROWN INC | COM | 115236101 | — | 3,402 shares | $207,199 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 5,441 shares | $205,724 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 12,099 shares | $205,683 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 3,699 shares | $205,590 |
| COMFORT SYS USA INC | COM | 199908104 | — | 124 shares | $205,107 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,524 shares | $204,993 |
| ADVISORS INNER CIRCLE FD II | 3EDGE INTL ETF | 00791R814 | — | 6,520 shares | $204,467 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,408 shares | $204,259 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 3,566 shares | $203,797 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 2,890 shares | $203,774 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 2,257 shares | $201,956 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 3,738 shares | $201,740 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,112 shares | $201,004 |