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Portfolio (Quarterly) Guide ↗

Ashton Thomas Private Wealth, LLC

· CIK 0002019663
13F Portfolio $4.8B AUM 1,606 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 168 New 608 Added 484 Reduced 84 Exited
Page 59 of 80  ·  1,586 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1161 EWQ ISHARES INC 4,323.0 $196K 0.00% +152.0 +3.6% $45.43 +3.5%
1162 CRPT FIRST TR EXCHNG TRADED FD VI 17,232.0 $196K 0.00% -107.0 -0.6% $11.36 +23.5%
1163 EELV INVESCO EXCH TRADED FD TR II 7,025.0 $195K 0.00% $27.80 +3.7%
1164 IBDV ISHARES TR 8,945.0 $195K 0.00% +859.0 +10.6% $21.80 -0.9%
1165 SPHQ INVESCO EXCHANGE TRADED FD T 2,163.0 $195K 0.00% +502.0 +30.2% $90.10 -4.6%
1166 DFAS DIMENSIONAL ETF TRUST 2,361.0 $194K 0.00% $82.34 +0.8%
1167 RSPT INVESCO EXCHANGE TRADED FD T 3,000.0 $194K 0.00% $64.50 -0.7%
1168 PPLT ABRDN PLATINUM ETF TRUST Financial Services 13,620.0 $192K 0.00% +12K +900.0% $14.13 +20.5%
1169 ILCB ISHARES TR 1,840.0 $191K 0.00% $103.65 +2.4%
1170 VONE VANGUARD SCOTTSDALE FDS 550.0 $186K 0.00% +54.0 +10.9% $338.72 +2.5%
1171 GIGB GOLDMAN SACHS ETF TR 4,038.0 $185K 0.00% +4K +1024.8% $45.91 -2.2%
1172 BIZD VANECK ETF TRUST 14,584.0 $185K 0.00% NEW $12.66 +5.0%
1173 AEBI SCHMIDT HLDG AG 14,469.0 $182K 0.00% +604.0 +4.4% $12.55
1174 EUSB ISHARES TR 4,159.0 $181K 0.00% -2K -33.0% $43.45 -1.5%
1175 PNOV INNOVATOR ETFS TRUST 4,069.0 $180K 0.00% $44.35 +2.1%
1176 NULG NUSHARES ETF TR 1,530.0 $179K 0.00% -442.0 -22.4% $117.03 -2.0%
1177 GGUS GOLDMAN SACHS ETF TR 2,602.0 $178K 0.00% NEW $68.25 -2.1%
1178 BSEP INNOVATOR ETFS TRUST 3,364.0 $177K 0.00% $52.73 +2.3%
1179 VOOV VANGUARD ADMIRAL FDS INC 808.0 $177K 0.00% -452.0 -35.9% $219.21 +4.5%
1180 VOD VODAFONE GROUP PLC Communication Services 13,240.0 $175K 0.00% +194.0 +1.5% $13.22 +20.7%
Page 59 of 80  ·  1,586 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 30.8%
Financial Services 21.4%
Industrials 11.4%
Healthcare 9.8%
Consumer Cyclical 6.1%
Communication Services 5.4%
Energy 5.1%
Consumer Defensive 4.4%
Utilities 2.1%
Real Estate 1.9%