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Portfolio (Quarterly) Guide ↗

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 49 of 50  ·  997 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
961 NEA NUVEEN AMT FREE QLTY MUN INC Financial Services 17,525.0 $204K 0.01% NEW $11.63 -0.9%
962 DCO Ducommun Inc Del Industrials 2,139.0 $203K 0.01% NEW $95.13 +59.4%
963 CALL Call SPY @ $540.0 Exp Dec 18, 2026 1,200.0 $203K 0.01% NEW $168.86
964 VIS VANGUARD WORLD FD 678.0 $202K 0.01% NEW $298.38 +12.1%
965 METV LISTED FDS TR 10,722.0 $201K 0.01% NEW $18.78 -1.0%
966 CAAA FIRST TR EXCHANGETRADED FD 9,818.0 $201K 0.01% NEW $20.50 -1.1%
967 NVT NVENT ELECTRIC PLC Industrials 1,972.0 $201K 0.01% NEW $101.97 +70.6%
968 FTGS FIRST TR EXCHANGETRADED FD 5,681.0 $201K 0.01% NEW $35.35 +2.1%
969 ENB ENBRIDGE INC Energy 4,179.0 $200K 0.01% NEW $47.91 +17.3%
970 TM Toyota Motor Corp Consumer Cyclical 935.0 $200K 0.01% NEW $214.06 -11.0%
971 AOA ISHARES TR 2,234.0 $200K 0.01% NEW $89.55 +6.9%
972 MFLX FIRST TR EXCHNG TRADED FD VI 10,186.0 $173K 0.00% NEW $17.00 +0.1%
973 MMU WESTERN ASSET MANAGED MUNS F Financial Services 16,500.0 $172K 0.00% NEW $10.44 -3.1%
974 BLACKROCK INVT QUALITY MUN T 15,300.0 $171K 0.00% NEW $11.20
975 MUA BLACKROCK MUNIASSETS FD INC Financial Services 15,500.0 $166K 0.00% NEW $10.71 -0.2%
976 VMO INVESCO MUN OPPORTUNITY TR Financial Services 17,000.0 $163K 0.00% NEW $9.57 -0.4%
977 EVN EATON VANCE MUNI INCOME TRUS Financial Services 15,000.0 $161K 0.00% NEW $10.76 -1.5%
978 MAPS WM TECHNOLOGY INC Technology 192,265.0 $159K 0.00% NEW $0.83 -54.7%
979 NAD NUVEEN QUALITY MUNCP INCOME Financial Services 13,000.0 $156K 0.00% NEW $12.02 -1.3%
980 ECAT BLACKROCK ESG CAP ALLC TERM Financial Services 10,000.0 $154K 0.00% NEW $15.38 -2.0%
Page 49 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%