0002019663-24-000009
Ashton Thomas Private Wealth, LLC
Total Value: $336,734,318,000
Total Holdings: 230
| 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 |
|---|---|---|---|---|---|---|---|---|
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | $25,514,581 | 209,359 | SOLE | |||
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | $25,481,002 | 767,038 | SOLE | |||
| APPLE INC COM | Stock | 37833100 | $8,829,088 | 24,203 | SOLE | |||
| MICROSOFT CORP COM | Stock | 594918104 | $7,767,482 | 38,168 | SOLE | |||
| AMAZON COM INC COM | Stock | 23135106 | $6,519,092 | 2,363 | SOLE | |||
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | ETF | 46641Q837 | $6,401,414 | 126,186 | SOLE | |||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | $6,333,425 | 20,451 | SOLE | |||
| META PLATFORMS INC CL A | Stock | 30303M102 | $4,681,275 | 20,616 | SOLE | |||
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | $4,670,080 | 87,128 | SOLE | |||
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | $4,481,016 | 81,281 | SOLE | |||
| DOLLAR GEN CORP NEW COM | Stock | 256677105 | $4,109,357 | 21,570 | SOLE | |||
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | $4,013,415 | 41,100 | SOLE | |||
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | $3,511,939 | 51,427 | SOLE | |||
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | $3,456,829 | 33,083 | SOLE | |||
| PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | $3,407,602 | 76,817 | SOLE | |||
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | $3,295,137 | 38,046 | SOLE | |||
| PROSHARES ULTRAPRO DOW30 | ETF | 74347X823 | $3,275,542 | 52,150 | SOLE | |||
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | $3,220,599 | 38,962 | SOLE | |||
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | $3,220,347 | 23,943 | SOLE | |||
| DIREXION DAILY SMALL CAP BULL 3X SHARES | ETF | 25459W847 | $3,208,357 | 117,136 | SOLE | |||
| PROGRESSIVE CORP COM | Stock | 743315103 | $3,206,074 | 40,021 | SOLE | |||
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | $3,134,545 | 28,305 | SOLE | |||
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | $3,045,366 | 17,479 | SOLE | |||
| CROWN HLDGS INC COM | Stock | 228368106 | $3,036,673 | 46,625 | SOLE | |||
| VANGUARD MID-CAP ETF | ETF | 922908629 | $2,996,603 | 18,282 | SOLE | |||
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | $2,711,447 | 34,528 | SOLE | |||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | $2,705,599 | 9,150 | SOLE | |||
| INNOVATOR U.S. EQUITY BUFFER ETF – OCTOBER | ETF | 45782C771 | $2,688,874 | 103,854 | SOLE | |||
| HOME DEPOT INC COM | Stock | 437076102 | $2,652,308 | 10,588 | SOLE | |||
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | ETF | 72201R833 | $2,650,214 | 26,062 | SOLE | |||
| ABBOTT LABS COM | Stock | 2824100 | $2,601,203 | 28,450 | SOLE | |||
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | $2,565,074 | 11,946 | SOLE | |||
| FISERV INC COM | Stock | 337738108 | $2,516,741 | 25,781 | SOLE | |||
| LKQ CORP COM | Stock | 501889208 | $2,480,176 | 94,663 | SOLE | |||
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | $2,341,406 | 46,282 | SOLE | |||
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | $2,311,608 | 18,100 | SOLE | |||
| CISCO SYS INC COM | Stock | 17275R102 | $2,294,415 | 49,194 | SOLE | |||
| HIGHLAND OPPORTUNITIES HIGHLAND INCOME | CEF | 43010E404 | $2,281,419 | 283,406 | SOLE | |||
| VISA INC COM CL A | Stock | 92826C839 | $2,261,560 | 11,708 | SOLE | |||
| ADOBE INC COM | Stock | 00724F101 | $2,215,293 | 5,089 | SOLE | |||
| ABBVIE INC COM | Stock | 00287Y109 | $2,211,934 | 22,529 | SOLE | |||
| ISHARES TIPS BOND ETF | ETF | 464287176 | $2,151,157 | 17,489 | SOLE | |||
| BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | $2,149,157 | 48,492 | SOLE | |||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | $2,148,346 | 1,515 | SOLE | |||
| AMGEN INC COM | Stock | 31162100 | $2,121,828 | 8,996 | SOLE | |||
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | $2,024,387 | 144,702 | SOLE | |||
| CENCORA INC COM | Stock | 03073E105 | $1,981,366 | 19,662 | SOLE | |||
| FEDEX CORP COM | Stock | 31428X106 | $1,944,936 | 13,871 | SOLE | |||
| JOHNSON & JOHNSON COM | Stock | 478160104 | $1,939,189 | 13,789 | SOLE | |||
| HONEYWELL INTL INC COM | Stock | 438516106 | $1,904,705 | 13,173 | SOLE |