Ashton Thomas Private Wealth, LLC
Holdings as of 2026-06-30, filed 2026-07-29 · recorded 2026-08-06 04:01:24.292 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 29 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,606
Value reported by manager
$4.8B
Sum of our stored positions
$4.8B
should match the line above
Disclosure lag
29 d
quarter end to filing
Top 5 concentration
18.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $197.1M | 2,150,273 | — | 78468R663 |
| Apple Inc | COM | $170.9M | 590,605 | — | 037833100 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $121.2M | 636,291 | — | 81369Y803 |
| ISHARES TR | CORE S&P500 ETF | $83.6M | 111,606 | — | 464287200 |
| STRATEGY SHS | DAY HAGAN SMART | $81M | 1,465,162 | — | 86280R803 |
| NVIDIA CORPORATION | COM | $77.3M | 386,184 | — | 67066G104 |
| CHIME FINL INC | COM SHS CL A | $54.4M | 2,655,295 | — | 16935C109 |
| Broadcom Inc | COM | $51M | 135,082 | — | 11135F101 |
| AMAZON COM INC | COM | $49.4M | 207,227 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $48M | 134,370 | — | 02079K305 |
| C H ROBINSON WORLDWIDE IN | COM NEW | $47.5M | 252,329 | — | 12541W209 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $47.3M | 402,951 | — | 81369Y407 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $43.3M | 58,017 | — | 78462F103 |
| VANGUARD INDEX FDS | MID CAP ETF | $43.3M | 537,525 | — | 922908629 |
| ALPHABET INC | CAP STK CL C | $42.8M | 121,185 | — | 02079K107 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $41.7M | 1,418,231 | — | 808524201 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $37.9M | 531,764 | — | 921943858 |
| Amgen Inc | COM | $37.5M | 103,640 | — | 031162100 |
| STRATEGY SHS | DAY HAGAN SMART | $37.3M | 1,372,814 | — | 86280R795 |
| MICROSOFT CORP | COM | $36.6M | 98,251 | — | 594918104 |
| ISHARES TR | CORE S&P MCP ETF | $36.5M | 473,125 | — | 464287507 |
| ISHARES TR | CORE S&P SCP ETF | $35.6M | 240,301 | — | 464287804 |
| LAM RESEARCH CORP | COM NEW | $35.2M | 81,129 | — | 512807306 |
| JPMORGAN CHASE & CO | COM | $34.4M | 104,989 | — | 46625H100 |
| SPDR GOLD TR | GOLD SHS | $34M | 92,391 | — | 78463V107 |
| ISHARES TR | RUS 1000 GRW ETF | $33.5M | 270,163 | — | 464287614 |
| INVESCO QQQ TR | UNIT SER 1 | $32.6M | 44,330 | — | 46090E103 |
| SPDR SERIES TRUST | ST STR P500ETF | $31.5M | 358,629 | — | 78464A854 |
| ISHARES TR | ESG AWR MSCI USA | $29.9M | 182,890 | — | 46435G425 |
| MICROSOFT CORP | COM | $29.6M | 79,300 | — | 594918104 |
| META PLATFORMS INC | CL A | $28.8M | 51,067 | — | 30303M102 |
| STRATEGY SHS | DAY HAGAN SMART | $27.4M | 772,234 | — | 86280R829 |
| ISHARES TR | S&P 500 GRWT ETF | $26.5M | 192,433 | — | 464287309 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $26.1M | 262,178 | — | 78468R523 |
| ISHARES INC | CORE MSCI EMKT | $25.9M | 313,045 | — | 46434G103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $25.7M | 51,272 | — | 084670702 |
| ELI LILLY & CO | COM | $25.5M | 21,219 | — | 532457108 |
| VANGUARD INDEX FDS | VALUE ETF | $25.1M | 115,263 | — | 922908744 |
| ISHARES INC | MSCI EMRG CHN | $25M | 243,929 | — | 46434G764 |
| ISHARES TR | CORE MSCI EAFE | $23.9M | 247,653 | — | 46432F842 |
| CISCO SYS INC | COM | $23.2M | 197,451 | — | 17275R102 |
| VANGUARD INDEX FDS | GROWTH ETF | $22.9M | 266,088 | — | 922908736 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $22.9M | 144,201 | — | 81369Y209 |
| ISHARES TR | S&P 500 VAL ETF | $22.1M | 97,126 | — | 464287408 |
| MICRON TECHNOLOGY INC | COM | $21.9M | 18,946 | — | 595112103 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $21.7M | 282,994 | — | 921937819 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $21.7M | 318,972 | — | 09290C103 |
| ISHARES GOLD TR | ISHARES NEW | $21.3M | 282,506 | — | 464285204 |
| Wells Fargo & Co | COM | $21.2M | 256,277 | — | 949746101 |
| ISHARES TR | RUS 1000 VAL ETF | $20.9M | 86,242 | — | 464287598 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $20.7M | 454,066 | — | 316188309 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $20.4M | 55,263 | — | 922908769 |
| ISHARES TR | MSCI USA QLT FCT | $20.2M | 91,877 | — | 46432F339 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $19.8M | 185,280 | — | 81369Y852 |
| VISA INC | COM CL A | $19.6M | 57,273 | — | 92826C839 |
| COSTCO WHOLESALE CORPORATION | COM | $19.6M | 20,967 | — | 22160K105 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $19.5M | 1,092,360 | — | 33739E108 |
| PGIM ETF TR | PGIM ULTRA SH BD | $19.5M | 393,420 | — | 69344A107 |
| ISHARES TR | RUS MID CAP ETF | $18.4M | 166,906 | — | 464287499 |
| Abbvie Inc | COM | $18.3M | 72,676 | — | 00287Y109 |
| STRATEGY SHS | DAY HAGAN SMART | $17.9M | 840,069 | — | 86280R860 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $17.2M | 768,762 | — | 46138J585 |
| ISHARES TR | 1 3 YR TREAS BD | $17M | 207,508 | — | 464287457 |
| ADVANCED MICRO DEVICES INC | COM | $16.8M | 28,889 | — | 007903107 |
| ISHARES TR | EAFE VALUE ETF | $16.5M | 215,428 | — | 464288877 |
| VANECK ETF TRUST | GOLD MINERS ETF | $16.2M | 214,437 | — | 92189F106 |
| CATERPILLAR INC | COM | $15.6M | 14,645 | — | 149123101 |
| RTX CORPORATION | COM | $15.6M | 82,150 | — | 75513E101 |
| MERCK & CO INC | COM | $15.5M | 120,301 | — | 58933Y105 |
| VANGUARD INDEX FDS | SMALL CP ETF | $15.4M | 50,954 | — | 922908751 |
| REDDIT INC | CL A | $15.3M | 87,941 | — | 75734B100 |
| ISHARES TR | CORE US AGGBD ET | $15.3M | 154,080 | — | 464287226 |
| Citigroup Inc | COM NEW | $15M | 107,345 | — | 172967424 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $14.8M | 153,632 | — | 922908553 |
| Johnson & Johnson | COM | $14.4M | 56,610 | — | 478160104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $14.2M | 20,743 | — | 922908363 |
| BANK OF AMER CORP | COM | $14M | 245,574 | — | 060505104 |
| ISHARES TR | EAFE GRWTH ETF | $13.9M | 111,344 | — | 464288885 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $13.7M | 152,188 | — | 33734X846 |
| ISHARES TR | CORE S&P TTL STK | $13.4M | 81,389 | — | 464287150 |
| ISHARES TR | MSCI INTL VLU FT | $13.3M | 317,809 | — | 46435G409 |
| HOME DEPOT INC | COM | $13.1M | 37,254 | — | 437076102 |
| CHEVRON CORPORATION | COM | $13.1M | 79,011 | — | 166764100 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $12.7M | 239,479 | — | 81369Y506 |
| ISHARES TR | S&P MC 400GR ETF | $12.6M | 107,553 | — | 464287606 |
| PALO ALTO NETWORKS INC | COM | $12M | 35,285 | — | 697435105 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $12M | 538,086 | — | 14020Y102 |
| UNION PAC CORP | COM | $11.9M | 43,925 | — | 907818108 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $11.9M | 234,855 | — | 922907746 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $11.8M | 543,796 | — | 46138J452 |
| CROWDSTRIKE HLDGS INC | CL A | $11.5M | 15,020 | — | 22788C105 |
| VANGUARD STAR FDS | VG TL INTL STK F | $11.4M | 133,629 | — | 921909768 |
| EATON CORP PLC | SHS | $11.4M | 26,790 | — | G29183103 |
| WALMART INC | COM | $11.2M | 99,262 | — | 931142103 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $11M | 221,517 | — | 33739Q200 |
| APPLIED MATLS INC | COM | $10.8M | 14,999 | — | 038222105 |
| GLACIER BANCORP INC NEW | COM | $10.8M | 210,011 | — | 37637Q105 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $10.8M | 180,176 | — | 922042858 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $10.6M | 53,747 | — | 922908512 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $10.6M | 198,035 | — | 81369Y605 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $10.6M | 109,953 | — | 025072604 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $10.5M | 176,485 | — | 33739Q408 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $10M | 198,439 | — | 46641Q837 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $9.8M | 129,312 | — | 33738R605 |
| UNITEDHEALTH GROUP INC | COM | $9.8M | 23,459 | — | 91324P102 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $9.7M | 350,303 | — | 808524805 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $9.7M | 140,270 | — | 921937793 |
| ISHARES TR | CORE UNIVRSL USD | $9.7M | 209,211 | — | 46434V613 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $9.6M | 52,096 | — | 81369Y704 |
| EXXON MOBIL CORP | COM | $9.6M | 70,533 | — | 30231G102 |
| PROCTER & GAMBLE CO | COM | $9.6M | 65,741 | — | 742718109 |
| EXXON MOBIL CORP | COM | $9.6M | 70,055 | — | 30231G102 |
| Nextera Energy Inc | COM | $9.6M | 109,004 | — | 65339F101 |
| BLACKROCK INC | COM | $9.4M | 9,789 | — | 09290D101 |
| ISHARES TR | U.S. TECH ETF | $9.4M | 37,237 | — | 464287721 |
| VERTIV HOLDINGS CO | COM CL A | $9.3M | 27,790 | — | 92537N108 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $9.3M | 401,320 | — | 808524839 |
| First Solar Inc | COM | $9.2M | 39,109 | — | 336433107 |
| Tesla Inc | COM | $9.2M | 21,846 | — | 88160R101 |
| ISHARES TR | MSCI EAFE ETF | $9.1M | 87,246 | — | 464287465 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $8.8M | 360,366 | — | 46138G870 |
| AMBEV SA | SPONSORED ADR | $8.7M | 2,784,450 | — | 02319V103 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $8.7M | 165,760 | — | 09290C780 |
| ISHARES TR | RUSSELL 2000 ETF | $8.7M | 28,821 | — | 464287655 |
| STRYKER CORPORATION | COM | $8.7M | 27,476 | — | 863667101 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $8.5M | 196,225 | — | 33738D101 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $8.4M | 171,406 | — | 14020W106 |
| ISHARES TR | JPMORGAN USD EMG | $8.4M | 87,127 | — | 464288281 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $8.4M | 229,551 | — | 09290C764 |
| S&P GLOBAL INC | COM | $8.4M | 20,563 | — | 78409V104 |
| EOG RES INC | COM | $8.3M | 64,167 | — | 26875P101 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $8.3M | 102,653 | — | G0378L100 |
| Analog Devices Inc | COM | $8.1M | 20,510 | — | 032654105 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $8M | 32,852 | — | 922908611 |
| Gilead Sciences Inc | COM | $7.8M | 62,087 | — | 375558103 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $7.8M | 340,946 | — | 46138J635 |
| COCA COLA CO | COM | $7.7M | 95,339 | — | 191216100 |
| ARISTA NETWORKS INC | COM SHS | $7.7M | 45,490 | — | 040413205 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $7.7M | 85,114 | — | 78464A805 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $7.6M | 97,469 | — | 921937827 |
| ISHARES TR | MSCI EMG MKT ETF | $7.5M | 110,148 | — | 464287234 |
| ISHARES TR | IBOXX HI YD ETF | $7.5M | 93,996 | — | 464288513 |
| ISHARES TR | NATIONAL MUN ETF | $7.3M | 67,604 | — | 464288414 |
| NETFLIX INC. | COM | $7.2M | 101,485 | — | 64110L106 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $7.1M | 157,517 | — | 81369Y886 |
| ISHARES TR | IBOXX INV CP ETF | $7.1M | 65,229 | — | 464287242 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $7.1M | 14,850 | — | 874039100 |
| ISHARES TR | RUS 1000 ETF | $7.1M | 17,295 | — | 464287622 |
| Mckesson Corp | COM | $7.1M | 9,337 | — | 58155Q103 |
| BRISTOL-MYERS SQUIBB CO | COM | $7M | 122,267 | — | 110122108 |
| ISHARES TR | MBS ETF | $7M | 74,289 | — | 464288588 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $7M | 43,371 | — | 46138E339 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $7M | 138,825 | — | 09290C855 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $6.8M | 158,489 | — | 33741X102 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $6.8M | 247,481 | — | 14020Y201 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | $6.7M | 194,019 | — | 092528801 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $6.7M | 80,259 | — | 81369Y308 |
| FORTINET INC | COM | $6.7M | 43,353 | — | 34959E109 |
| EQUINOR ASA | SPONSORED ADR | $6.6M | 209,425 | — | 29446M102 |
| UBER TECHNOLOGIES INC | COM | $6.5M | 90,665 | — | 90353T100 |
| ASML HLDG NV | N Y REGISTRY SHS | $6.5M | 3,287 | — | N07059210 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $6.5M | 45,921 | — | 381430503 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $6.5M | 64,478 | — | 922907738 |
| Duke Energy Corp New | COM NEW | $6.5M | 51,199 | — | 26441C204 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $6.5M | 21,062 | — | 922908538 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $6.4M | 87,321 | — | 921937835 |
| PALANTIR TECHNOLOGIES INC | CL A | $6.4M | 54,499 | — | 69608A108 |
| ISHARES TR | US TREAS BD ETF | $6.3M | 278,657 | — | 46429B267 |
| THERMO FISHER SCIENTIFIC INC | COM | $6.3M | 12,543 | — | 883556102 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $6.2M | 221,815 | — | 09290C665 |
| TRANE TECHNOLOGIES PLC | SHS | $6.2M | 12,539 | — | G8994E103 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $6.1M | 142,522 | — | 09290C806 |
| MCDONALDS CORP | COM | $6.1M | 22,513 | — | 580135101 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | $6M | 416,325 | — | 66538H179 |
| PROSHARES TR | PSHS ULT S&P 500 | $6M | 88,620 | — | 74347R107 |
| PROLOGIS INC. | COM | $6M | 44,055 | — | 74340W103 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6M | 25,164 | — | 921908844 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $5.9M | 8,411 | — | 78467Y107 |
| ISHARES TR | 0-3 MTH TREASURY | $5.9M | 58,705 | — | 46436E718 |
| TJX COS INC NEW | COM | $5.9M | 38,955 | — | 872540109 |
| ISHARES TR | S&P 100 ETF | $5.9M | 16,065 | — | 464287101 |
| Abbott Laboratories | COM | $5.8M | 63,808 | — | 002824100 |
| Parker-Hannifin Corp | COM | $5.8M | 5,915 | — | 701094104 |
| NXP SEMICONDUCTORS N V | COM | $5.7M | 20,420 | — | N6596X109 |
| STARBUCKS CORP | COM | $5.7M | 55,873 | — | 855244109 |
| ISHARES TR | CALIF MUN BD ETF | $5.7M | 98,953 | — | 464288356 |
| ISHARES TR | MSCI ACWI EX US | $5.6M | 73,857 | — | 464288240 |
| INTERNATIONAL BUSINESS MACHS | COM | $5.6M | 19,958 | — | 459200101 |
| VANGUARD WORLD FD | INF TECH ETF | $5.6M | 46,666 | — | 92204A702 |
| MASTERCARD INCORPORATED | CL A | $5.5M | 10,798 | — | 57636Q104 |
| AGNICO EAGLE MINES LTD | COM | $5.5M | 35,676 | — | 008474108 |
| SABINE RTY TR | UNIT BEN INT | $5.5M | 75,578 | — | 785688102 |
| ISHARES TR | ISHARES BIOTECH | $5.3M | 28,054 | — | 464287556 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $5.3M | 105,590 | — | 78463X889 |
| ISHARES TR | RUS MDCP VAL ETF | $5.3M | 32,174 | — | 464287473 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | $5.2M | 115,052 | — | 25861R105 |
| WEC ENERGY GROUP INC | COM | $5.2M | 44,675 | — | 92939U106 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $5.1M | 101,713 | — | 922020805 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $5.1M | 86,921 | — | 46641Q753 |
| AMERICAN ELEC PWR CO INC | COM | $5.1M | 37,178 | — | 025537101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-29