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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 73 of 80  ·  1,586 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1441 IYF ISHARES TR 162.0 $21K -476.0 -74.6% $127.51 +5.7%
1442 IYT ISHARES TR 236.0 $20K NEW $86.75 -0.6%
1443 IMAY INNOVATOR ETFS TRUST 641.0 $20K NEW $31.73 +2.5%
1444 AGNG GLOBAL X FDS 564.0 $20K +212.0 +60.2% $36.02 +7.6%
1445 IWL ISHARES TR 108.0 $20K +56.0 +107.7% $184.95 +1.9%
1446 NUSC NUSHARES ETF TR 378.0 $20K +364.0 +2600.0% $52.12 -0.9%
1447 JPRE J P MORGAN EXCHANGE TRADED F 371.0 $19K $52.18 +2.4%
1448 DEHP DIMENSIONAL ETF TRUST 448.0 $19K $42.77 -4.3%
1449 ONMD ONEMEDNET CORP Healthcare 26,596.0 $19K $0.71 -16.4%
1450 CWB SPDR SERIES TRUST 170.0 $18K -20.0 -10.5% $107.82 -3.9%
1451 BGRN ISHARES TR 385.0 $18K $47.48 -1.2%
1452 AOM ISHARES TR 364.0 $18K +2.0 +0.6% $49.93 -0.5%
1453 BJUN INNOVATOR ETFS TRUST 368.0 $18K $48.68 +1.7%
1454 FXN FIRST TR EXCHANGE-TRADED FD 875.0 $18K -4K -81.1% $20.23 +16.6%
1455 VPLS VANGUARD MALVERN FDS 219.0 $17K $77.49 -1.3%
1456 PFLD ETF SER SOLUTIONS 853.0 $17K NEW $19.55 -0.1%
1457 IDU ISHARES TR 145.0 $17K NEW $114.61 -3.0%
1458 SES SES AI CORPORATION Consumer Cyclical 17,207.0 $17K $0.96 -47.0%
1459 FLBL FRANKLIN TEMPLETON ETF TR 714.0 $16K $22.92 +0.5%
1460 PFFV GLOBAL X FDS 736.0 $16K $22.03 -0.3%
Page 73 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%