Ashton Thomas Private Wealth, LLC

13F filer, CIK 2019663, SCOTTSDALE, AZ

Ashton Thomas Private Wealth, LLC reported $1,899,458,411 across 615 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 19.29% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-019977

Period: 2024-09-30
Reported value: $1.9B
Holdings: 615
Top 10 weight: 19.29%
New: 11
Sold out: 1,330

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+99,585	$17.2M
SGOVadded	+65,321	$6.58M
FPEadded	+313,467	$5.67M
SSOadded	+58,467	$5.27M
XLVadded	+33,233	$5.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LAM RESEARCH CORPexited	-7,038	-$7.49M
GLDreduced	-24,986	-$6.07M
BLACKROCK INCexited	-7,467	-$5.88M
TNAreduced	-81,738	-$3.62M
SPXLreduced	-20,936	-$3.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-019977, largest first. % of portfolio is the value over $1,875,045,748, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GENGEN DIGITAL INC	11,647	$319K	0.02%	+586	Timeline
STLDSTEEL DYNAMICS INC	2,531	$319K	0.02%	+110	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,514	$318K	0.02%	+3	Timeline
LMNRLIMONEIRA CO	11,876	$315K	0.02%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	15,312	$306K	0.02%	-5,772	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	11,358	$306K	0.02%	+374	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,659	$306K	0.02%	-422
COWZPACER FDS TR	5,275	$305K	0.02%	+491	Timeline
DFICDIMENSIONAL ETF TRUST	10,781	$303K	0.02%	+2,020	Timeline
AMLPALPS ETF TR	6,411	$302K	0.02%	0	Timeline
JNKSPDR SERIES TRUST	3,064	$300K	0.02%	+423	Timeline
LNTHLANTHEUS HLDGS INC	2,721	$299K	0.02%	+18	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	26,693	$298K	0.02%	+97	Timeline
SPYVSPDR SERIES TRUST	5,611	$297K	0.02%	+6	Timeline
HYLBDBX ETF TR	8,030	$296K	0.02%	-524	Timeline
RDYDR REDDYS LABS LTD	3,728	$296K	0.02%	+162	Timeline
MTBM & T BK CORP	1,636	$291K	0.02%	0	Timeline
IGMISHARES TR	3,034	$291K	0.02%	+3	Timeline
PSCTINVESCO EXCH TRADED FD TR II	6,075	$291K	0.02%	0	Timeline
SCHOSCHWAB STRATEGIC TR	5,933	$291K	0.02%	0	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	3,325	$290K	0.02%	-345	Timeline
HASHICORP INCHASHICORP INC	8,461	$286K	0.02%	+1,160
SPIPSPDR SERIES TRUST	10,732	$282K	0.02%	+116	Timeline
GDGENERAL DYNAMICS CORP	933	$282K	0.02%	+17	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,708	$277K	0.01%	+84	Timeline
WRBBERKLEY W R CORP	4,877	$277K	0.01%	+1,743	Timeline
BROBROWN & BROWN INC	2,648	$274K	0.01%	+215	Timeline
EWJISHARES INC	3,834	$274K	0.01%	+77	Timeline
IRMIRON MTN INC DEL	2,270	$270K	0.01%	+651	Timeline
PAVEGLOBAL X FDS	6,515	$268K	0.01%	0	Timeline
RWRSPDR SERIES TRUST	2,469	$264K	0.01%	0	Timeline
PSCHINVESCO EXCH TRADED FD TR II	5,700	$263K	0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	3,000	$259K	0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,333	$258K	0.01%	+184	Timeline
ALLALLSTATE CORP	1,362	$258K	0.01%	-78	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	12,617	$257K	0.01%	+3,548	Timeline
ENSGENSIGN GROUP INC	1,784	$257K	0.01%	-31	Timeline
IDNINTELLICHECK MOBILISA INC	117,864	$256K	0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,144	$255K	0.01%	0	Timeline
XSDSPDR SERIES TRUST	1,059	$254K	0.01%	0	Timeline
BDCBELDEN INC	2,161	$253K	0.01%	+18	Timeline
MOATVANECK ETF TRUST	2,600	$252K	0.01%	0	Timeline
KNFKNIFE RIVER CORP	2,781	$249K	0.01%	-280	Timeline
KLACKLA CORP	319	$247K	0.01%	-24	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	15,554	$246K	0.01%	+2,447	Timeline
MLIMUELLER INDS INC	3,308	$245K	0.01%	+101	Timeline
DGROISHARES TR	3,900	$244K	0.01%	+3,672	Timeline
SPABSPDR SERIES TRUST	9,294	$243K	0.01%	+221	Timeline
STLASTELLANTIS N.V	17,264	$242K	0.01%	-13,028	Timeline
KKRKKR & CO INC	1,845	$241K	0.01%	-100	Timeline
ISHARESISHARES	9,488	$239K	0.01%	-1,797
FNYFIRST TR EXCHANGE-TRADED ALP	2,989	$238K	0.01%	-143	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	3,126	$237K	0.01%	-404	Timeline
CMCCOMMERCIAL METALS CO	4,299	$236K	0.01%	+36	Timeline
SDYSPDR SERIES TRUST	1,662	$236K	0.01%	+3	Timeline
CPRXCATALYST PHARMACEUTICALS INC	11,839	$235K	0.01%	+84	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	7,854	$235K	0.01%	-975	Timeline
CVNACARVANA CO	1,330	$232K	0.01%	+1,209	Timeline
GEVGE VERNOVA INC	908	$231K	0.01%	-9	Timeline
LVSLAS VEGAS SANDS CORP	4,586	$231K	0.01%	-3,757	Timeline
GABGABELLI EQUITY TR INC	41,903	$230K	0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	1,415	$229K	0.01%	+20	Timeline
PJANINNOVATOR ETFS TRUST	5,524	$228K	0.01%	0	Timeline
NXTNEXTPOWER INC	6,066	$227K	0.01%	-13	Timeline
SPYINEOS ETF TRUST	4,436	$227K	0.01%	new	Timeline
USRTISHARES TR	3,645	$224K	0.01%	-23	Timeline
VTIPVANGUARD MALVERN FDS	4,549	$224K	0.01%	0	Timeline
POWLPOWELL INDS INC	988	$219K	0.01%	+9	Timeline
CSLCARLISLE COS INC	486	$219K	0.01%	0	Timeline
GPORGULFPORT ENERGY CORP	1,442	$218K	0.01%	+10	Timeline
BLBDBLUE BIRD CORP	4,527	$217K	0.01%	+26	Timeline
HALOHALOZYME THERAPEUTICS INC	3,791	$217K	0.01%	+71	Timeline
SLVISHARES SILVER TR	7,592	$216K	0.01%	-57	Timeline
NMIHNMI HLDGS INC	5,221	$215K	0.01%	+78	Timeline
ACIWACI WORLDWIDE INC	4,224	$215K	0.01%	+23	Timeline
FIXCOMFORT SYS USA INC	543	$212K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	2,617	$211K	0.01%	-66	Timeline
ETRENTERGY CORP NEW	1,583	$208K	0.01%	0	Timeline
SGOLETFS GOLD TR	8,279	$208K	0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	4,949	$208K	0.01%	-39	Timeline
VISVANGUARD WORLD FD	785	$204K	0.01%	0	Timeline
ROLROLLINS INC	4,025	$204K	0.01%	new	Timeline
ESNTESSENT GROUP LTD	3,161	$203K	0.01%	+26	Timeline
ISHARES TRISHARES TR	8,450	$203K	0.01%	-1,896
PPLPPL CORP	6,126	$203K	0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	15,457	$202K	0.01%	0	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	16,197	$202K	0.01%	+3,721	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,601	$202K	0.01%	-16	Timeline
BRBRBELLRING BRANDS INC	3,313	$201K	0.01%	+21	Timeline
CARGCARGURUS INC	6,680	$201K	0.01%	+46	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	5,526	$200K	0.01%	-729	Timeline
SPGSIMON PPTY GROUP INC NEW	1,184	$200K	0.01%	+52	Timeline
FNFABRINET	846	$200K	0.01%	+6	Timeline
ONBOLD NATL BANCORP IND	10,520	$196K	0.01%	+78	Timeline
IIMINVESCO VALUE MUN INCOME TR	15,000	$193K	0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	13,410	$192K	0.01%	+99	Timeline
SBRASABRA HEALTH CARE REIT INC	10,293	$192K	0.01%	+9,193	Timeline
SBIWESTERN ASSET INTER MUNI	22,463	$184K	0.01%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	14,562	$175K	0.01%	0	Timeline
FFORD MTR CO	16,229	$171K	0.01%	-1,613	Timeline
ADEAADEIA INC	14,012	$167K	0.01%	+100	Timeline
SCSSTEELCASE INC-CLASS A	12,207	$165K	0.01%	+90	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	12,485	$163K	0.01%	+291	Timeline
MFMABERDEEN MUN INCOME FD	27,934	$160K	0.01%	+321	Timeline
FPIFARMLAND PARTNERS INC	14,954	$156K	0.01%	-26,748	Timeline
BCSBARCLAYS PLC	12,741	$155K	0.01%	+2,373	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	17,668	$153K	0.01%	+346	Timeline
USALIBERTY ALL STAR EQUITY FD	15,666	$111K	0.01%	+6,222	Timeline
GNLGLOBAL NET LEASE INC	11,343	$95.5K	0.01%	+26	Timeline
NULLNULL	65,082	$63.7K	<0.01%	-180
FURYFURY GOLD MINES LIMITED	84,207	$36.6K	<0.01%	0	Timeline
PSTVPLUS THERAPEUTICS INC	12,913	$18.9K	<0.01%	+12,098	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	10,637	$13.9K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	38,200	$21.9M	+7,900
AMZNAMAZON COM INC COM	put	13,500	$2.52M	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,330. All 1,330

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	7,038	$7.49M	shares
BLACKROCK INCBLACKROCK INC	7,467	$5.88M	shares
AAPLAPPLE INC	12,800	$2.7M	put
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	12,948	$1.95M	shares
VCVISTEON CORP	15,069	$1.61M	shares
CCJCAMECO CORP	12,512	$616K	shares
MCHPMICROCHIP TECHNOLOGY INC.	6,059	$554K	shares
MKLMARKEL GROUP INC	292	$460K	shares
PSIINVESCO EXCHANGE TRADED FD T	5,133	$322K	shares
TMTOYOTA MOTOR CORP	1,419	$291K	shares
HMCHONDA MOTOR CO LTD	8,697	$280K	shares
FLJPFRANKLIN TEMPLETON ETF TR	9,592	$276K	shares
QTRXQUANTERIX CORP	20,100	$266K	shares
ABNBAIRBNB INC	1,642	$249K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	3,447	$237K	shares
EWEDWARDS LIFESCIENCES CORP	2,448	$226K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	5,057	$225K	shares
SWKSSKYWORKS SOLUTIONS INC	2,096	$223K	shares
STAGSTAG INDUSTRIAL INC	6,004	$217K	shares
BPBP PLC	5,952	$215K	shares
APPFAPPFOLIO INC	871	$213K	shares
SOLVSOLVENTUM CORP	3,990	$211K	shares
HYHYSTER-YALE INC	2,780	$194K	shares
FORFORESTAR GROUP INC	6,060	$194K	shares
YUMYUM BRANDS INC	1,450	$192K	shares
XLGINVESCO EXCHANGE TRADED FD T	4,128	$189K	shares
HYMBSPDR SERIES TRUST	7,360	$187K	shares
AXAXOS FINANCIAL INC	3,144	$180K	shares
DXCMDEXCOM INC	1,578	$179K	shares
DMAYFIRST TR EXCHNG TRADED FD VI	4,647	$179K	shares
FNXFIRST TR EXCHANGE-TRADED ALP	1,632	$177K	shares
TRNTRINITY INDS INC	5,848	$175K	shares
CBSHCOMMERCE BANCSHARES INC	3,099	$173K	shares
SCISERVICE CORP INTL	2,428	$173K	shares
EELVINVESCO EXCH TRADED FD TR II	7,324	$173K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	7,568	$172K	shares
APOAPOLLO GLOBAL MGMT INC	1,452	$171K	shares
TDGTRANSDIGM GROUP INC	134	$171K	shares
VVVANGUARD INDEX FDS	683	$170K	shares
HSBCHSBC HLDGS PLC	3,908	$170K	shares
SUBISHARES TR	1,625	$170K	shares
ICLOINVESCO ACTIVELY MANAGED EXC	6,605	$170K	shares
UCTTULTRA CLEAN HLDGS INC	3,451	$169K	shares
MTDRMATADOR RES CO	2,830	$169K	shares
FSKFS KKR CAP CORP	8,538	$168K	shares
ZIONZIONS BANCORPORATION NATL AS	3,808	$165K	shares
VHTVANGUARD WORLD FD	617	$164K	shares
IQVIQVIA HLDGS INC	774	$164K	shares
NTAPNETAPP INC	1,268	$163K	shares
ARCCARES CAPITAL CORP	7,789	$162K	shares
LMATLEMAITRE VASCULAR INC	1,968	$162K	shares
IUSGISHARES TR	1,263	$161K	shares
SAPSAP SE	797	$161K	shares
OSISOSI SYSTEMS INC	1,166	$160K	shares
SKWDSKYWARD SPECIALTY INS GROUP	4,428	$160K	shares
HIGHARTFORD INSURANCE GROUP INC	1,585	$159K	shares
LGNDLIGAND PHARMACEUTICALS INC	1,891	$159K	shares
ULTAULTA BEAUTY INC	410	$158K	shares
AGGMISHARES TR	1,537	$158K	shares
MGKVANGUARD WORLD FD	498	$156K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,006	$156K	shares
ABGASBURY AUTOMOTIVE GROUP INC	682	$155K	shares
MBBISHARES TR	1,679	$154K	shares
PKPARK HOTELS & RESORTS INC	10,276	$154K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	4,193	$154K	shares
SJNKSPDR SERIES TRUST	6,096	$152K	shares
SCHXSCHWAB STRATEGIC TR	2,361	$152K	shares
CUBICUSTOMERS BANCORP INC	3,157	$151K	shares
BLOKAMPLIFY ETF TR	4,261	$151K	shares
DXJWISDOMTREE TR	1,328	$150K	shares
XYZBLOCK INC	2,319	$150K	shares
RAMPLIVERAMP HLDGS INC	4,811	$149K	shares
BCCBOISE CASCADE CO DEL	1,242	$148K	shares
TEXTEREX CORP NEW	2,680	$147K	shares
HQYHEALTHEQUITY INC	1,696	$146K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	3,240	$143K	shares
ITGARTNER INC	318	$143K	shares
VONEVANGUARD SCOTTSDALE FDS	580	$143K	shares
ELVELEVANCE HEALTH INC FORMERLY	263	$142K	shares
DFUSDIMENSIONAL ETF TRUST	2,413	$142K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	6,157	$141K	shares
TILEINTERFACE INC	9,583	$141K	shares
PLABPHOTRONICS INC	5,700	$141K	shares
MPCMARATHON PETE CORP	810	$141K	shares
PLGOPELAGOS INS CAP LTD	8,611	$140K	shares
HAEHAEMONETICS CORP MASS	1,686	$139K	shares
DGCBDIMENSIONAL ETF TRUST	2,642	$139K	shares
XBISPDR SERIES TRUST	1,494	$139K	shares
MLRGISHARES TR	1,840	$138K	shares
VERINT SYS INCVERINT SYS INC	4,274	$138K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,065	$138K	shares
RDIVINVESCO EXCH TRADED FD TR II	3,065	$137K	shares
VGTVANGUARD WORLD FD	238	$137K	shares
CODICOMPASS DIVERSIFIED	6,258	$137K	shares
ESGVVANGUARD WORLD FD	1,391	$134K	shares
CTVACORTEVA INC	2,475	$134K	shares
SHOPSHOPIFY INC	2,012	$133K	shares
SMSM ENERGY COMPANY	3,062	$132K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	1,384	$132K	shares
FBTFIRST TR EXCHANGE-TRADED FD	846	$130K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-019977	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC