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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 61 of 80  ·  1,586 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1201 AGRH ISHARES U S ETF TR 5,739.0 $151K 0.00% -407.0 -6.6% $26.30 -0.3%
1202 SLYG SPDR SERIES TRUST 1,263.0 $150K 0.00% $119.13 -2.6%
1203 PSTV PLUS THERAPEUTICS INC Healthcare 34,306.0 $150K 0.00% NEW $4.37 -11.4%
1204 BAPR INNOVATOR ETFS TRUST 2,802.0 $149K 0.00% -253.0 -8.3% $53.26 +1.9%
1205 DBB INVESCO DB MULTI-SECTOR COMM Financial Services 6,108.0 $147K 0.00% -3K -34.2% $24.10 +6.0%
1206 SPEM SPDR INDEX SHS FDS 2,838.0 $147K 0.00% +95.0 +3.5% $51.78 +1.2%
1207 GAU GALIANO GOLD INC Basic Materials 78,374.0 $146K 0.00% $1.87 +25.3%
1208 EWG ISHARES INC 3,494.0 $145K 0.00% -494.0 -12.4% $41.37 +6.8%
1209 SPIP SPDR SERIES TRUST 5,621.0 $144K 0.00% $25.68 -2.3%
1210 SCLX SCILEX HOLDING CO Healthcare 18,482.0 $144K 0.00% +493.0 +2.7% $7.80 -26.5%
1211 UAPR INNOVATOR ETFS TRUST 4,092.0 $144K 0.00% -485.0 -10.6% $35.11 +1.6%
1212 BJAN INNOVATOR ETFS TRUST 2,439.0 $144K 0.00% -224.0 -8.4% $58.87 +2.2%
1213 IYR ISHARES TR 1,400.0 $143K 0.00% $102.25 +2.4%
1214 YALA YALLA GROUP LTD Technology 26,017.0 $143K 0.00% +320.0 +1.2% $5.49 +2.7%
1215 IDEV ISHARES TR 1,592.0 $142K 0.00% -129.0 -7.5% $89.01 +4.8%
1216 KOCT INNOVATOR ETFS TRUST 3,740.0 $140K 0.00% $37.36 +1.6%
1217 QDEC FIRST TR EXCHNG TRADED FD VI 3,920.0 $140K 0.00% $35.61 +1.0%
1218 BOTZ GLOBAL X FDS 3,650.0 $138K 0.00% $37.94 -5.0%
1219 WELLS FARGO & CO 118.0 $137K 0.00% $1157.00
1220 ROBO EXCHANGE TRADED CONCEPTS TRU 1,593.0 $136K 0.00% $85.68 -5.3%
Page 61 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%