0002019663-24-000001
Ashton Thomas Private Wealth, LLC
Total Value: $1,745,896,923
Total Holdings: 607
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | Stock | 594918104 | $50,519,320 | 120,078 | SOLE | |||
| APPLE INC COM | Stock | 37833100 | $50,412,349 | 306,771 | SOLE | |||
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | $41,968,809 | 201,512 | SOLE | |||
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | $26,512,313 | 239,887 | SOLE | |||
| VANGUARD MID-CAP ETF | ETF | 922908629 | $25,886,870 | 103,605 | SOLE | |||
| NVIDIA CORPORATION COM | Stock | 67066G104 | $24,615,751 | 27,243 | SOLE | |||
| AMAZON COM INC COM | Stock | 23135106 | $24,594,903 | 149,837 | SOLE | |||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | $24,198,078 | 46,028 | SOLE | |||
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | $23,858,504 | 392,797 | SOLE | |||
| AMGEN INC COM | Stock | 31162100 | $23,070,062 | 81,141 | SOLE | |||
| DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | ETF | 86280R803 | $22,622,105 | 588,351 | SOLE | |||
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | $19,933,519 | 59,141 | SOLE | |||
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | $19,150,819 | 251,521 | SOLE | |||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | $17,485,353 | 35,345 | SOLE | |||
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | $16,089,392 | 36,237 | SOLE | |||
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | $16,009,618 | 161,030 | SOLE | |||
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 | $15,789,874 | 684,730 | SOLE | |||
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | ETF | 46435U168 | $15,721,588 | 672,437 | SOLE | |||
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | $15,502,041 | 168,868 | SOLE | |||
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | $15,393,311 | 104,199 | SOLE | |||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | $15,256,063 | 76,166 | SOLE | |||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | $14,923,307 | 98,012 | SOLE | |||
| META PLATFORMS INC CL A | Stock | 30303M102 | $14,727,047 | 30,329 | SOLE | |||
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | $14,469,118 | 47,043 | SOLE | |||
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF – INTERMEDIATE | ETF | 46434VBD1 | $14,384,431 | 579,784 | SOLE | |||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | $13,239,731 | 87,721 | SOLE | |||
| BROADCOM INC COM | Stock | 11135F101 | $13,170,092 | 9,937 | SOLE | |||
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF – INTERMEDIATE | ETF | 46436E866 | $12,635,153 | 543,915 | SOLE | |||
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | $12,625,720 | 68,659 | SOLE | |||
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | $12,170,893 | 140,737 | SOLE | |||
| ELI LILLY & CO COM | Stock | 532457108 | $12,149,419 | 15,617 | SOLE | |||
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | $11,796,713 | 206,128 | SOLE | |||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | $10,839,078 | 216,047 | SOLE | |||
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | $10,654,779 | 126,707 | SOLE | |||
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | $10,616,765 | 213,617 | SOLE | |||
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | $10,583,672 | 251,274 | SOLE | |||
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | $10,243,164 | 254,299 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 84670702 | $10,240,984 | 24,353 | SOLE | |||
| EXXON MOBIL CORP COM | Stock | 30231G102 | $10,035,360 | 86,333 | SOLE | |||
| MERCK & CO INC COM | Stock | 58933Y105 | $9,823,675 | 74,450 | SOLE | |||
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | $9,751,968 | 54,447 | SOLE | |||
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 | $9,657,663 | 13,182 | SOLE | |||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | $9,396,344 | 111,278 | SOLE | |||
| CHEVRON CORP NEW COM | Stock | 166764100 | $9,382,364 | 59,480 | SOLE | |||
| VANGUARD SMALL-CAP ETF | ETF | 922908751 | $9,136,821 | 39,970 | SOLE | |||
| HOME DEPOT INC COM | Stock | 437076102 | $8,934,415 | 23,291 | SOLE | |||
| VISA INC COM CL A | Stock | 92826C839 | $8,911,594 | 31,932 | SOLE | |||
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | $8,580,710 | 152,167 | SOLE | |||
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | $8,438,344 | 141,535 | SOLE | |||
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | $8,363,631 | 39,770 | SOLE |