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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) |
|---|---|---|---|---|---|
| SILVERCORP METALS INC | COM | 82835P103 | — | 118,139 shares | $1,260,543 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 | — | 691,769 shares | $1,259,020 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 8,115 shares | $1,257,582 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 12,927 shares | $1,256,504 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 12,411 shares | $1,255,476 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 12,897 shares | $1,254,104 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 4,307 shares | $1,242,354 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 15,164 shares | $1,238,455 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 14,635 shares | $1,233,438 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 29,821 shares | $1,230,105 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 9,948 shares | $1,224,340 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 13,546 shares | $1,209,621 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 28,963 shares | $1,205,447 |
| MAXLINEAR INC | COM | 57776J100 | — | 13,303 shares | $1,201,394 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 9,661 shares | $1,188,765 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 10,589 shares | $1,188,551 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 11,753 shares | $1,181,756 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,459 shares | $1,177,984 |
| ECOLAB INC | COM | 278865100 | — | 4,286 shares | $1,176,772 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 5,611 shares | $1,175,263 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 6,768 shares | $1,166,225 |
| T-MOBILE US INC | COM | 872590104 | — | 7,148 shares | $1,165,622 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 22,138 shares | $1,162,907 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 15,750 shares | $1,160,775 |
| EA SERIES TRUST | ASTO US GROW ETF | 02072L185 | — | 32,067 shares | $1,155,894 |
| CLEAN HARBORS INC | COM | 184496107 | — | 3,712 shares | $1,151,574 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 24,526 shares | $1,150,515 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 9,864 shares | $1,142,490 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 40,848 shares | $1,138,855 |
| VISTRA CORP | COM | 92840M102 | — | 8,189 shares | $1,132,959 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 131,514 shares | $1,128,390 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 20,702 shares | $1,121,239 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 8,616 shares | $1,119,134 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 99,508 shares | $1,118,470 |
| CROWN CASTLE INC | COM | 22822V101 | — | 16,694 shares | $1,112,632 |
| OMNICOM GROUP INC | COM | 681919106 | — | 14,931 shares | $1,099,400 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 7,206 shares | $1,095,590 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 55,032 shares | $1,095,137 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 22,022 shares | $1,094,714 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 17,840 shares | $1,092,885 |
| FLUOR CORP | COM | 343412102 | — | 22,775 shares | $1,090,467 |
| VICI PPTYS INC | COM | 925652109 | — | 47,419 shares | $1,089,223 |
| EXELON CORP | COM | 30161N101 | — | 26,731 shares | $1,079,935 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,643 shares | $1,068,995 |
| SYSCO CORP | COM | 871829107 | — | 13,634 shares | $1,062,920 |
| ARGAN INC | COM | 04010E109 | — | 2,807 shares | $1,060,906 |
| OSHKOSH CORP | COM | 688239201 | — | 8,197 shares | $1,055,938 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 10,783 shares | $1,050,911 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 35,290 shares | $1,044,231 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 75,504 shares | $1,044,214 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,454 shares | $1,037,051 |
| ALLSTATE CORP | COM | 020002101 | — | 4,672 shares | $1,036,438 |
| CBRE GROUP INC | CL A | 12504L109 | — | 8,043 shares | $1,033,332 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 20,986 shares | $1,032,301 |
| ROCKET LAB CORP | COM | 773121108 | — | 14,748 shares | $1,027,641 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 13,621 shares | $1,026,884 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 8,735 shares | $1,026,537 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1,528 shares | $1,023,099 |
| KKR & CO INC | COM | 48251W104 | — | 11,197 shares | $1,022,290 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 21,868 shares | $1,020,142 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 19,534 shares | $1,019,485 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,494 shares | $1,014,104 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 11,865 shares | $1,013,512 |
| NUCOR CORP | COM | 670346105 | — | 4,334 shares | $1,013,073 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,935 shares | $1,012,388 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | — | 25,530 shares | $1,012,293 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 10,769 shares | $1,008,087 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 25,080 shares | $1,006,210 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 9,517 shares | $1,004,710 |
| HF SINCLAIR CORP | COM | 403949100 | — | 9,319 shares | $1,000,156 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 47,293 shares | $999,770 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,061 shares | $995,655 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 38,427 shares | $995,254 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 11,580 shares | $988,023 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 11,691 shares | $986,965 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,660 shares | $984,650 |
| LITHIA MTRS INC | COM | 536797103 | — | 3,373 shares | $984,343 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 8,645 shares | $980,689 |
| CIENA CORP | COM NEW | 171779309 | — | 2,767 shares | $973,486 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,251 shares | $961,421 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 14,748 shares | $960,966 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,116 shares | $960,071 |
| MASCO CORP | COM | 574599106 | — | 14,179 shares | $955,674 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 17,854 shares | $951,249 |
| TIMKEN CO | COM | 887389104 | — | 8,123 shares | $948,312 |
| XYLEM INC | COM | 98419M100 | — | 9,334 shares | $945,204 |
| CELESTICA INC | COM | 15101Q207 | — | 2,600 shares | $942,372 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 8,111 shares | $942,263 |
| BERKLEY W R CORP | COM | 084423102 | — | 13,928 shares | $940,675 |
| FASTENAL CO | COM | 311900104 | — | 18,882 shares | $935,227 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,888 shares | $933,724 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 12,106 shares | $933,005 |
| EXELIXIS INC | COM | 30161Q104 | — | 15,925 shares | $930,190 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 684 shares | $921,640 |
| VIRTU FINL INC | CL A | 928254101 | — | 16,556 shares | $913,229 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 6,123 shares | $908,091 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 11,832 shares | $895,919 |
| INTERFACE INC | COM | 458665304 | — | 25,923 shares | $891,751 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 14,350 shares | $891,264 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 28,471 shares | $890,856 |