0002019663-24-000021
Ashton Thomas Private Wealth, LLC
Total Value: $1,308,623,473
Total Holdings: 574
| 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 | $51,250,880 | 264,221 | SOLE | |||
| MICROSOFT CORP COM | Stock | 594918104 | $37,398,268 | 109,820 | SOLE | |||
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | $24,831,555 | 263,186 | SOLE | |||
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | $24,115,600 | 138,707 | SOLE | |||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | $20,293,367 | 45,530 | SOLE | |||
| VANGUARD MID-CAP ETF | ETF | 922908629 | $19,749,872 | 89,707 | SOLE | |||
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | $18,133,567 | 181,973 | SOLE | |||
| SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | $18,059,239 | 346,560 | SOLE | |||
| DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | ETF | 86280R803 | $17,732,790 | 499,375 | SOLE | |||
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | $17,657,174 | 67,528 | SOLE | |||
| AMGEN INC COM | Stock | 31162100 | $14,388,443 | 64,807 | SOLE | |||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | $14,382,133 | 29,923 | SOLE | |||
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | $13,334,056 | 134,065 | SOLE | |||
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | $13,182,978 | 47,907 | SOLE | |||
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | $12,884,636 | 154,196 | SOLE | |||
| AMAZON COM INC COM | Stock | 23135106 | $12,800,700 | 98,195 | SOLE | |||
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | $12,431,528 | 265,008 | SOLE | |||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | $10,650,294 | 73,228 | SOLE | |||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | $10,502,373 | 86,818 | SOLE | |||
| NVIDIA CORPORATION COM | Stock | 67066G104 | $9,742,172 | 23,030 | SOLE | |||
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | ETF | 46641Q837 | $9,607,193 | 191,607 | SOLE | |||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | $9,554,334 | 79,819 | SOLE | |||
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | $9,349,356 | 70,439 | SOLE | |||
| META PLATFORMS INC CL A | Stock | 30303M102 | $9,096,405 | 31,697 | SOLE | |||
| CHEVRON CORP NEW COM | Stock | 166764100 | $8,882,685 | 56,452 | SOLE | |||
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | $8,791,471 | 95,747 | SOLE | |||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | $8,362,967 | 181,095 | SOLE | |||
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | $8,248,591 | 112,948 | SOLE | |||
| MERCK & CO INC COM | Stock | 58933Y105 | $8,236,409 | 71,379 | SOLE | |||
| BROADCOM INC COM | Stock | 11135F101 | $8,151,775 | 9,398 | SOLE | |||
| CISCO SYS INC COM | Stock | 17275R102 | $8,130,163 | 157,135 | SOLE | |||
| EXXON MOBIL CORP COM | Stock | 30231G102 | $8,000,371 | 74,596 | SOLE | |||
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | $7,852,419 | 159,311 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 84670702 | $7,753,025 | 22,736 | SOLE | |||
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | $7,659,493 | 128,926 | SOLE | |||
| HOME DEPOT INC COM | Stock | 437076102 | $7,600,884 | 24,468 | SOLE | |||
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | $7,535,195 | 44,374 | SOLE | |||
| VANGUARD SMALL-CAP ETF | ETF | 922908751 | $7,380,001 | 37,106 | SOLE | |||
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | $7,127,197 | 46,970 | SOLE | |||
| JOHNSON & JOHNSON COM | Stock | 478160104 | $7,107,456 | 42,940 | SOLE | |||
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | $6,919,848 | 38,604 | SOLE | |||
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | $6,892,845 | 49,811 | SOLE | |||
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | $6,870,887 | 43,533 | SOLE | |||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | $6,846,585 | 168,303 | SOLE | |||
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | $6,838,473 | 18,511 | SOLE | |||
| VISA INC COM CL A | Stock | 92826C839 | $6,789,877 | 28,591 | SOLE | |||
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | $6,701,103 | 248,189 | SOLE | |||
| ELI LILLY & CO COM | Stock | 532457108 | $6,697,972 | 14,282 | SOLE | |||
| MCDONALDS CORP COM | Stock | 580135101 | $6,687,688 | 22,411 | SOLE | |||
| RTX CORPORATION COM | Stock | 75513E101 | $6,530,104 | 66,661 | SOLE |