← 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) |
|---|---|---|---|---|---|
| EATON CORP PLC | SHS | G29183103 | — | 26,697 shares | $11,471,877 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 238,158 shares | $11,279,166 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 66,937 shares | $11,177,148 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 116,467 shares | $10,942,075 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 134,218 shares | $10,818,010 |
| BLACKROCK INC | COM | 09290D101 | — | 10,024 shares | $10,608,461 |
| WALMART INC | COM | 931142103 | — | 101,586 shares | $10,556,818 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 471,289 shares | $10,415,492 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 133,523 shares | $10,385,421 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 53,105 shares | $10,383,649 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 204,305 shares | $10,290,856 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 54,213 shares | $10,140,611 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 37,660 shares | $9,976,175 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 67,130 shares | $9,752,754 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 354,962 shares | $9,750,806 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 266,639 shares | $9,692,318 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 47,250 shares | $9,619,707 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 195,021 shares | $9,548,247 |
| HOME DEPOT INC | COM | 437076102 | — | 33,265 shares | $9,463,529 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 62,752 shares | $9,353,123 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 98,503 shares | $9,261,298 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 210,507 shares | $9,093,902 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 119,456 shares | $9,047,576 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 122,424 shares | $8,985,278 |
| EOG RES INC | COM | 26875P101 | — | 64,931 shares | $8,944,911 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 85,325 shares | $8,864,414 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 180,264 shares | $8,805,896 |
| COCA COLA CO | COM | 191216100 | — | 101,088 shares | $8,701,683 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 87,229 shares | $8,696,731 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 288,320 shares | $8,609,245 |
| MCKESSON CORP | COM | 58155Q103 | — | 9,980 shares | $8,521,436 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 204,617 shares | $8,512,082 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 12,518 shares | $8,450,446 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 91,923 shares | $8,350,285 |
| S&P GLOBAL INC | COM | 78409V104 | — | 20,855 shares | $8,226,491 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 131,709 shares | $8,218,614 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 22,111 shares | $8,116,603 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 2,750,652 shares | $8,031,904 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 34,735 shares | $8,024,891 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 28,632 shares | $7,956,529 |
| TESLA INC | COM | 88160R101 | — | 22,392 shares | $7,944,760 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 346,868 shares | $7,917,262 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 85,593 shares | $7,878,838 |
| APPLIED MATLS INC | COM | 038222105 | — | 15,392 shares | $7,871,184 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 190,771 shares | $7,819,703 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 18,775 shares | $7,812,743 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 329,294 shares | $7,807,571 |
| ANALOG DEVICES INC | COM | 032654105 | — | 19,584 shares | $7,769,343 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 163,580 shares | $7,719,320 |
| FORTINET INC | COM | 34959E109 | — | 43,155 shares | $7,714,474 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 161,857 shares | $7,676,885 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 100,205 shares | $7,655,658 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 154,686 shares | $7,533,199 |
| BP PLC | SPONSORED ADR | 055622104 | — | 169,691 shares | $7,464,702 |
| NETFLIX INC. | COM | 64110L106 | — | 106,261 shares | $7,393,618 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 65,993 shares | $7,368,160 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 | — | 207,838 shares | $7,355,803 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 93,089 shares | $7,187,380 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 480,622 shares | $6,954,598 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 171,201 shares | $6,947,326 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 15,162 shares | $6,916,713 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 127,055 shares | $6,876,217 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 47,264 shares | $6,855,179 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 66,923 shares | $6,838,146 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 69,024 shares | $6,821,630 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 310,389 shares | $6,788,206 |
| STRYKER CORPORATION | COM | 863667101 | — | 24,418 shares | $6,724,373 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,579 shares | $6,483,478 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 21,905 shares | $6,398,476 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 145,317 shares | $6,391,050 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 55,086 shares | $6,280,362 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 25,966 shares | $6,265,848 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 64,440 shares | $6,144,024 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 235,714 shares | $6,114,421 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 16,003 shares | $6,114,345 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 6,336 shares | $6,053,619 |
| FIRST SOLAR INC | COM | 336433107 | — | 34,556 shares | $6,052,829 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 103,972 shares | $6,022,085 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10,878 shares | $5,998,884 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 13,006 shares | $5,878,630 |
| LINDE PLC | SHS | G54950103 | — | 12,381 shares | $5,876,429 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 84,383 shares | $5,835,084 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 24,811 shares | $5,788,539 |
| PROLOGIS INC. | COM | 74340W103 | — | 43,952 shares | $5,706,730 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 44,984 shares | $5,653,138 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 82,421 shares | $5,646,652 |
| TJX COS INC NEW | COM | 872540109 | — | 42,244 shares | $5,589,270 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 8,389 shares | $5,509,235 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 137,524 shares | $5,423,958 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 45,909 shares | $5,381,947 |
| MCDONALDS CORP | COM | 580135101 | — | 23,262 shares | $5,372,150 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 79,726 shares | $5,324,903 |
| STARBUCKS CORP | COM | 855244109 | — | 56,544 shares | $5,312,834 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 121,455 shares | $5,280,877 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 27,616 shares | $5,269,624 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 44,179 shares | $5,241,397 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 22,064 shares | $5,240,942 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 32,526 shares | $5,228,201 |
| DEERE & CO | COM | 244199105 | — | 7,748 shares | $5,203,197 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 15,236 shares | $5,173,489 |