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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 68 of 80  ·  1,586 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1341 ARKX ARK ETF TR 1,813.0 $62K 0.00% +297.0 +19.6% $34.12 -3.5%
1342 ACHR Archer Aviation Inc Industrials 13,059.0 $62K 0.00% +251.0 +2.0% $4.73 +28.8%
1343 GII SPDR INDEX SHS FDS 770.0 $58K 0.00% $75.71 -1.1%
1344 EWY ISHARES INC 287.0 $58K 0.00% +167.0 +139.2% $201.90 -11.8%
1345 HYLB DBX ETF TR 1,586.0 $58K 0.00% -1K -42.0% $36.52 -0.6%
1346 INNOVATOR ETFS TRUST 1,859.0 $57K 0.00% $30.84
1347 XTN SPDR SERIES TRUST 488.0 $56K 0.00% $115.71 -7.8%
1348 DFIV DIMENSIONAL ETF TRUST 1,045.0 $56K 0.00% $54.02 +7.0%
1349 IYY ISHARES TR 308.0 $56K 0.00% +108.0 +54.0% $182.28 +1.9%
1350 JMOM J P MORGAN EXCHANGE TRADED F 653.0 $56K 0.00% $85.46 -3.5%
1351 RSPN INVESCO EXCHANGE TRADED FD T 861.0 $55K 0.00% -98.0 -10.2% $63.98 -1.4%
1352 BMAY INNOVATOR ETFS TRUST 1,154.0 $55K 0.00% +423.0 +57.9% $47.35 +1.8%
1353 PGX INVESCO EXCH TRADED FD TR II 4,955.0 $54K 0.00% +488.0 +10.9% $10.84 -1.9%
1354 BKF ISHARES INC 1,374.0 $53K 0.00% -9K -87.2% $38.73 +4.9%
1355 IYK ISHARES TR 705.0 $51K 0.00% -362.0 -33.9% $72.66 +3.2%
1356 SCHM SCHWAB STRATEGIC TR 1,377.0 $51K 0.00% $36.87 -2.6%
1357 PFEB INNOVATOR ETFS TRUST 1,178.0 $51K 0.00% $43.06 +1.7%
1358 FMHI FIRST TR EXCH TRADED FD III 1,046.0 $51K 0.00% $48.49 -1.9%
1359 CMDT PIMCO ETF TR 1,647.0 $51K 0.00% -84.0 -4.8% $30.67 +9.6%
1360 CGW INVESCO EXCH TRADED FD TR II 767.0 $50K 0.00% NEW $65.73 -1.4%
Page 68 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 30.2%
Financial Services 21.0%
Industrials 11.2%
Healthcare 9.6%
Communication Services 7.2%
Consumer Cyclical 6.0%
Energy 5.0%
Consumer Defensive 4.3%
Utilities 2.0%
Real Estate 1.9%