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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 75 of 80  ·  1,586 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1481 IYM ISHARES TR 58.0 $10K $179.53 +6.0%
1482 XSOE WISDOMTREE TR 210.0 $10K NEW $49.30 -4.2%
1483 CLOA BLACKROCK ETF TRUST II 199.0 $10K -17.0 -7.9% $51.91 -0.0%
1484 ARKF ARK ETF TR 258.0 $10K $39.46 +11.9%
1485 ESML ISHARES TR 179.0 $10K $55.93 -0.8%
1486 FNDE SCHWAB STRATEGIC TR 251.0 $10K +234.0 +1376.5% $39.68 +4.5%
1487 SPGM SPDR INDEX SHS FDS 116.0 $10K $85.67 +1.9%
1488 QQQH NEOS ETF TRUST 176.0 $10K $55.84 -2.4%
1489 DIVO AMPLIFY ETF TR 210.0 $10K NEW $45.70 +5.4%
1490 RING ISHARES INC 148.0 $10K $64.60 +35.8%
1491 XSMO INVESCO EXCHANGE TRADED FD T 102.0 $10K $93.63 -8.6%
1492 RPV INVESCO EXCHANGE TRADED FD T 83.0 $9K -65.0 -43.9% $113.82 +6.9%
1493 STRV EA SERIES TRUST 193.0 $9K $48.30 -1.4%
1494 SLVP ISHARES INC 300.0 $9K $30.83 +30.6%
1495 BBAG J P MORGAN EXCHANGE TRADED F 200.0 $9K -64.0 -24.2% $45.95 -1.6%
1496 LGOV FIRST TR EXCHANGE-TRADED FD 428.0 $9K +38.0 +9.7% $21.40 -2.2%
1497 BBHY J P MORGAN EXCHANGE TRADED F 197.0 $9K +11.0 +5.9% $46.10 -0.7%
1498 BBCB J P MORGAN EXCHANGE TRADED F 200.0 $9K +12.0 +6.4% $45.33 -0.5%
1499 EART GLOBAL X FDS 311.0 $9K NEW $29.02 +4.7%
1500 FLSP FRANKLIN TEMPLETON ETF TR 317.0 $9K +79.0 +33.2% $27.69 +2.3%
Page 75 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%