0002019663-24-000002
Ashton Thomas Private Wealth, LLC
Total Value: $1,590,461,838
Total Holdings: 584
| 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 |
|---|---|---|---|---|---|---|---|---|
| APPLE INC COM | Stock | 37833100 | $54,072,638 | 280,853 | SOLE | |||
| MICROSOFT CORP COM | Stock | 594918104 | $44,765,027 | 119,043 | SOLE | |||
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | $30,447,586 | 158,186 | SOLE | |||
| VANGUARD MID-CAP ETF | ETF | 922908629 | $23,805,436 | 102,327 | SOLE | |||
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | $23,723,102 | 219,151 | SOLE | |||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | $21,875,878 | 45,801 | SOLE | |||
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | $21,757,851 | 251,856 | SOLE | |||
| DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | ETF | 86280R803 | $21,691,914 | 608,810 | SOLE | |||
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | $21,374,246 | 77,122 | SOLE | |||
| AMGEN INC COM | Stock | 31162100 | $18,920,236 | 65,691 | SOLE | |||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | $18,090,430 | 34,362 | SOLE | |||
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | $17,658,374 | 178,151 | SOLE | |||
| AMAZON COM INC COM | Stock | 23135106 | $16,872,329 | 111,046 | SOLE | |||
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | $16,622,797 | 54,830 | SOLE | |||
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 | $15,762,886 | 687,735 | SOLE | |||
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | ETF | 46435U168 | $15,607,998 | 675,671 | SOLE | |||
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | $14,898,161 | 163,017 | SOLE | |||
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF – INTERMEDIATE | ETF | 46434VBD1 | $14,425,592 | 582,617 | SOLE | |||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | $13,771,257 | 97,717 | SOLE | |||
| NVIDIA CORPORATION COM | Stock | 67066G104 | $13,328,385 | 26,914 | SOLE | |||
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | $13,073,886 | 31,925 | SOLE | |||
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF – INTERMEDIATE | ETF | 46436E866 | $12,675,142 | 544,465 | SOLE | |||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | $12,578,056 | 73,945 | SOLE | |||
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | $12,410,198 | 140,450 | SOLE | |||
| META PLATFORMS INC CL A | Stock | 30303M102 | $11,760,321 | 33,225 | SOLE | |||
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | $11,694,405 | 226,856 | SOLE | |||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | $11,677,665 | 83,597 | SOLE | |||
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | $10,866,772 | 37,847 | SOLE | |||
| BROADCOM INC COM | Stock | 11135F101 | $10,803,756 | 9,679 | SOLE | |||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | $10,795,942 | 225,385 | SOLE | |||
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | $10,441,109 | 252,689 | SOLE | |||
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | $10,146,302 | 56,743 | SOLE | |||
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | $10,056,512 | 73,739 | SOLE | |||
| DIREXION DAILY SMALL CAP BULL 3X SHARES | ETF | 25459W847 | $9,158,835 | 232,163 | SOLE | |||
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | $8,980,417 | 115,533 | SOLE | |||
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | $8,909,696 | 106,270 | SOLE | |||
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | $8,698,450 | 231,342 | SOLE | |||
| ELI LILLY & CO COM | Stock | 532457108 | $8,606,814 | 14,765 | SOLE | |||
| CHEVRON CORP NEW COM | Stock | 166764100 | $8,414,632 | 56,413 | SOLE | |||
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | ETF | 46641Q837 | $8,363,791 | 166,510 | SOLE | |||
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | $8,254,777 | 138,364 | SOLE | |||
| CISCO SYS INC COM | Stock | 17275R102 | $8,215,359 | 162,616 | SOLE | |||
| VANGUARD SMALL-CAP ETF | ETF | 922908751 | $8,185,002 | 38,368 | SOLE | |||
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 | $8,168,509 | 12,375 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 84670702 | $8,126,906 | 22,786 | SOLE | |||
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | $7,891,736 | 50,011 | SOLE | |||
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | $7,860,440 | 47,567 | SOLE | |||
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | $7,792,416 | 107,245 | SOLE | |||
| HOME DEPOT INC COM | Stock | 437076102 | $7,764,735 | 22,406 | SOLE | |||
| VISA INC COM CL A | Stock | 92826C839 | $7,741,024 | 29,733 | SOLE |