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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) |
|---|---|---|---|---|---|
| AUTODESK INC | COM | 052769106 | — | 2,273 shares | $475,041 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 13,934 shares | $473,756 |
| RB GLOBAL INC | COM | 74935Q107 | — | 5,811 shares | $473,007 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,861 shares | $472,465 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,744 shares | $470,845 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 9,495 shares | $469,148 |
| SEI INVTS CO | COM | 784117103 | — | 4,565 shares | $468,652 |
| HARTFORD FDS EXCHANGE TRADED | ALPHA CAP | 41653L859 | — | 15,079 shares | $468,379 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 11,632 shares | $467,374 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 6,324 shares | $465,573 |
| GEN DIGITAL INC | COM | 668771108 | — | 21,069 shares | $463,939 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 4,431 shares | $463,247 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | — | 10,288 shares | $460,691 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2,365 shares | $459,685 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 7,192 shares | $458,573 |
| HINGE HEALTH INC | CL A | 433313103 | — | 4,710 shares | $458,000 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 21,705 shares | $454,286 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,146 shares | $452,998 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 7,608 shares | $452,752 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 8,820 shares | $452,378 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 14,439 shares | $450,930 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 18,702 shares | $450,157 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,769 shares | $448,762 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 5,195 shares | $448,416 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 4,334 shares | $443,498 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 18,548 shares | $442,373 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 13,067 shares | $441,716 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 16,161 shares | $441,038 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 8,390 shares | $440,464 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,962 shares | $439,601 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 7,987 shares | $439,525 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 22,107 shares | $439,272 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 891 shares | $438,684 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 85,708 shares | $437,968 |
| RBC BEARINGS INC | COM | 75524B104 | — | 872 shares | $435,329 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 7,551 shares | $434,636 |
| RYDER SYS INC | COM | 783549108 | — | 1,898 shares | $432,478 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 5,672 shares | $432,377 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 4,665 shares | $432,212 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 9,054 shares | $430,791 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 5,512 shares | $430,597 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 11,678 shares | $429,749 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 3,139 shares | $429,290 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 8,267 shares | $429,057 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 7,473 shares | $428,278 |
| SYNAPTICS INC | COM | 87157D109 | — | 4,200 shares | $425,859 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 878 shares | $424,720 |
| MASTEC INC | COM | 576323109 | — | 1,988 shares | $424,677 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,346 shares | $423,471 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 6,966 shares | $423,115 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 3,960 shares | $421,898 |
| FABRINET | SHS | G3323L100 | — | 993 shares | $421,300 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 38,900 shares | $421,287 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 7,421 shares | $421,142 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,463 shares | $420,380 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,816 shares | $420,060 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 8,767 shares | $419,852 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 4,834 shares | $418,479 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,563 shares | $415,543 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 1,471 shares | $413,537 |
| COHU INC | COM | 192576106 | — | 6,057 shares | $412,724 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 13,828 shares | $412,251 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 6,546 shares | $412,202 |
| ZOETIS INC | CL A | 98978V103 | — | 5,898 shares | $411,834 |
| PRIMERICA INC | COM | 74164M108 | — | 1,510 shares | $411,309 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 10,126 shares | $409,192 |
| DONALDSON INC | COM | 257651109 | — | 4,697 shares | $408,827 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 10,316 shares | $408,101 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,046 shares | $406,881 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 8,102 shares | $406,234 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 8,572 shares | $405,027 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 10,179 shares | $404,227 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,344 shares | $403,168 |
| ETF OPPORTUNITIES TRUST | IDX DY FI IN ETF | 26923N660 | — | 18,159 shares | $402,958 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 2,064 shares | $396,040 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 649 shares | $394,891 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 15,972 shares | $393,227 |
| ROKU INC | COM CL A | 77543R102 | — | 2,579 shares | $392,730 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,485 shares | $392,229 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,101 shares | $391,593 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 2,549 shares | $390,940 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 8,787 shares | $390,560 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 9,022 shares | $389,570 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 6,350 shares | $388,792 |
| INNOVATOR ETFS TRUST | US SM CA PW JUNE | 45783Y277 | — | 13,415 shares | $388,557 |
| VERACYTE INC | COM | 92337F107 | — | 8,438 shares | $388,486 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,639 shares | $388,117 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 2,871 shares | $386,695 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,057 shares | $386,450 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3,794 shares | $385,878 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 846 shares | $384,609 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 16,403 shares | $382,518 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 10,650 shares | $381,802 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 793 shares | $380,698 |
| GENERAL MILLS INC | COM | 370334104 | — | 11,787 shares | $379,056 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 5,260 shares | $378,930 |
| EVERGY INC | COM | 30034W106 | — | 4,824 shares | $378,409 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 11,736 shares | $378,004 |
| SKYWEST INC | COM | 830879102 | — | 3,888 shares | $376,825 |
| UMB FINL CORP | COM | 902788108 | — | 2,891 shares | $375,859 |