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Ashton Thomas Private Wealth, LLC

· CIK 0002019663
13F Portfolio $4.1B AUM Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 997 New
Page 48 of 50  ·  997 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
941 IUSG ISHARES TR 1,285.0 $216K 0.01% NEW $167.94 +11.2%
942 DFAI DIMENSIONAL ETF TRUST 5,656.0 $216K 0.01% NEW $38.11 +7.1%
943 FDT FIRST TR EXCH TRD ALPHDX FD 2,710.0 $215K 0.01% NEW $79.45 +21.7%
944 IIIV I3 VERTICALS INC Technology 8,524.0 $215K 0.01% NEW $25.19 -25.8%
945 VGSH VANGUARD SCOTTSDALE FDS 3,649.0 $214K 0.01% NEW $58.73 -0.9%
946 EALT INNOVATOR ETFS TRUST 6,070.0 $214K 0.01% NEW $35.29 +0.5%
947 SKYW Skywest Inc Industrials 2,132.0 $214K 0.01% NEW $100.41 -16.6%
948 INNOVATOR ETFS TRUST 7,732.0 $213K 0.01% NEW $27.49
949 MPWR MONOLITHIC PWR SYS INC Technology 234.0 $212K 0.01% NEW $907.62 +77.8%
950 WDC Western Digital Corp Technology 1,220.0 $210K 0.01% NEW $172.27 +183.9%
951 ADMA Adma Biologics Inc Healthcare 11,463.0 $209K 0.01% NEW $18.24 -54.7%
952 VIRT VIRTU FINL INC Financial Services 6,263.0 $209K 0.01% NEW $33.32 +65.0%
953 AWK AMERICAN WTR WKS CO INC NEW Utilities 1,599.0 $209K 0.01% NEW $130.50 -4.8%
954 HURN HURON CONSULTING GROUP INC Industrials 1,206.0 $209K 0.01% NEW $172.91 -40.5%
955 HYDB ISHARES TR 4,360.0 $206K 0.01% NEW $47.35 -1.8%
956 NPK INTERNATIONAL INC 17,314.0 $206K 0.01% NEW $11.92
957 VMBS VANGUARD SCOTTSDALE FDS 4,378.0 $206K 0.01% NEW $47.08 -1.6%
958 DES WISDOMTREE TR 6,159.0 $206K 0.01% NEW $33.45 +12.5%
959 AFLG FIRST TR EXCHNG TRADED FD VI 5,259.0 $206K 0.01% NEW $39.10 +10.1%
960 JLL JONES LANG LASALLE INC Real Estate 611.0 $206K 0.01% NEW $336.47 -14.1%
Page 48 of 50  ·  997 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.7%
Financial Services 26.5%
Industrials 10.3%
Healthcare 9.1%
Communication Services 6.9%
Consumer Cyclical 6.1%
Energy 5.6%
Consumer Defensive 4.4%
Utilities 1.9%
Basic Materials 1.2%