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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 236 shares | $6,531 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | — | 322 shares | $6,392 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 75 shares | $6,275 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 291 shares | $6,239 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 140 shares | $6,160 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 69 shares | $6,124 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 118 shares | $6,122 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 137 shares | $6,116 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 136 shares | $6,021 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 196 shares | $5,923 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | — | 271 shares | $5,900 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 129 shares | $5,879 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 81 shares | $5,796 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 55 shares | $5,682 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 125 shares | $5,346 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 221 shares | $5,335 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 128 shares | $5,313 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 78 shares | $5,012 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 61 shares | $4,984 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 171 shares | $4,846 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 142 shares | $4,722 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 68 shares | $4,722 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 55 shares | $4,598 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 88 shares | $4,483 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 95 shares | $4,420 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 156 shares | $4,410 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 211 shares | $4,119 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 40 shares | $4,014 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 53 shares | $3,708 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 70 shares | $3,663 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 40 shares | $3,629 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 93 shares | $3,599 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 14 shares | $3,544 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 200 shares | $3,520 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 46 shares | $3,483 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 38 shares | $3,437 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 37 shares | $3,164 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 142 shares | $3,119 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 35 shares | $2,979 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 146 shares | $2,691 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 13 shares | $2,294 |
| INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | — | 42 shares | $2,214 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | — | 42 shares | $2,139 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 43 shares | $2,078 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 41 shares | $2,059 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 87 shares | $1,960 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 23 shares | $1,791 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 9 shares | $1,671 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 13 shares | $1,595 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | — | 46 shares | $1,443 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 32 shares | $1,418 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 25 shares | $1,306 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 66 shares | $1,290 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 13 shares | $1,148 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 11 shares | $965 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 26 shares | $880 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 27 shares | $873 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 23 shares | $769 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 42 shares | $705 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 13 shares | $507 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 7 shares | $504 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 2 shares | $454 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 9 shares | $427 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 8 shares | $393 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 19 shares | $388 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 7 shares | $359 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | — | 11 shares | $290 |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | — | 6 shares | $269 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 2 shares | $254 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 3 shares | $222 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 | — | 15 shares | $182 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 6 shares | $151 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 7 shares | $150 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 7 shares | $148 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 2 shares | $130 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 1 shares | $128 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 3 shares | $102 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 2 shares | $97 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 4 shares | $85 |