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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) |
|---|---|---|---|---|---|
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,326 shares | $625,432 |
| MATSON INC | COM | 57686G105 | — | 2,839 shares | $623,558 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 7,012 shares | $622,890 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,801 shares | $621,554 |
| V2X INC | COM | 92242T101 | — | 8,746 shares | $618,954 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 3,465 shares | $614,686 |
| ENERSYS | COM | 29275Y102 | — | 3,332 shares | $611,522 |
| MOODYS CORP | COM | 615369105 | — | 1,344 shares | $610,389 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 12,028 shares | $610,060 |
| MODINE MFG CO | COM | 607828100 | — | 3,256 shares | $609,523 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 10,004 shares | $607,817 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 21,751 shares | $605,548 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 6,063 shares | $603,450 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 6,884 shares | $599,872 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 12,813 shares | $593,246 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 24,568 shares | $592,580 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 6,431 shares | $591,523 |
| EA SERIES TRUST | ASTORIA BEACON D | 02072Q663 | — | 24,227 shares | $590,463 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 5,118 shares | $589,594 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 13,435 shares | $588,587 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 5,202 shares | $587,502 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 12,796 shares | $579,019 |
| PPG INDS INC | COM | 693506107 | — | 5,493 shares | $573,089 |
| AMEREN CORP | COM | 023608102 | — | 5,752 shares | $571,634 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,940 shares | $564,375 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 10,255 shares | $564,025 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 4,357 shares | $563,447 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 9,335 shares | $562,219 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 8,840 shares | $562,139 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 9,414 shares | $560,510 |
| MESA RTY TR | UNIT BEN INT | 590660106 | — | 229,323 shares | $559,548 |
| DOVER CORP | COM | 260003108 | — | 2,989 shares | $559,092 |
| CORTEVA INC | COM | 22052L104 | — | 7,187 shares | $558,033 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 13,179 shares | $556,881 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | — | 13,756 shares | $555,742 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,968 shares | $555,586 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 13,041 shares | $555,223 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,520 shares | $555,034 |
| BALL CORP | COM | 058498106 | — | 9,903 shares | $554,880 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,563 shares | $553,583 |
| METLIFE INC | COM | 59156R108 | — | 5,861 shares | $551,901 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 23,123 shares | $551,715 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 22,089 shares | $551,341 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 8,824 shares | $547,970 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 19,351 shares | $547,836 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 7,127 shares | $544,360 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 20,086 shares | $543,736 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 8,916 shares | $541,496 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,724 shares | $538,526 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 497 shares | $538,101 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,967 shares | $537,647 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 16,630 shares | $536,816 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,585 shares | $535,309 |
| INNOVATOR ETFS TRUST | GROW 100 PWR BUF | 45784N676 | — | 17,631 shares | $534,341 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 5,314 shares | $533,207 |
| DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | — | 10,684 shares | $531,742 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 974 shares | $529,681 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 9,622 shares | $529,521 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,331 shares | $529,157 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 8,347 shares | $528,343 |
| INMODE LTD | SHS | M5425M103 | — | 37,264 shares | $528,031 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 7,729 shares | $526,066 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 993 shares | $525,913 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,490 shares | $520,728 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,823 shares | $518,810 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,236 shares | $517,925 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 18,350 shares | $517,859 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 10,251 shares | $516,138 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 8,156 shares | $514,886 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 28,245 shares | $514,340 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 4,367 shares | $513,214 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 3,294 shares | $512,788 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 8,159 shares | $511,164 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,461 shares | $510,554 |
| SAP SE | SPON ADR | 803054204 | — | 2,433 shares | $507,286 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 5,087 shares | $505,164 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 17,928 shares | $504,135 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,852 shares | $503,336 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 5,340 shares | $503,028 |
| BARCLAYS PLC | ADR | 06738E204 | — | 20,669 shares | $501,636 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,888 shares | $501,280 |
| GENERAL MTRS CO | COM | 37045V100 | — | 6,510 shares | $501,270 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 5,000 shares | $500,550 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 3,726 shares | $499,545 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,798 shares | $499,230 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 21,635 shares | $499,116 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 10,044 shares | $496,940 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 8,906 shares | $496,777 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 6,255 shares | $496,493 |
| GLOBAL X FDS | MLP EN IN CO ETF | 37960A479 | — | 20,646 shares | $493,869 |
| CROCS INC | COM | 227046109 | — | 4,161 shares | $488,127 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 9,535 shares | $487,715 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 6,590 shares | $487,660 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,127 shares | $487,636 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 15,039 shares | $483,060 |
| SNAP ON INC | COM | 833034101 | — | 1,329 shares | $482,892 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 5,073 shares | $479,302 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 12,740 shares | $477,368 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,971 shares | $476,467 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4,000 shares | $475,597 |