Ashton Thomas Private Wealth, LLC

13F filer, CIK 2019663, SCOTTSDALE, AZ

Ashton Thomas Private Wealth, LLC reported $2,616,849,374 across 796 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-16. Its ten largest share positions make up 19.28% of the portfolio.

Filed 2025-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-009704

Period: 2025-03-31
Reported value: $2.62B
Holdings: 796
Top 10 weight: 19.28%
New: 86
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IYWadded	+276,601	$38.8M
DHSBnew	+758,959	$18.5M
SHYadded	+170,762	$14.1M
XLYadded	+64,348	$12.7M
BSJQadded	+468,716	$10.9M

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
XLKreduced	-119,930	-$24.8M
IBHFreduced	-670,978	-$15.6M
ISHARES TRreduced	-666,057	-$15.5M
ISHARES TRreduced	-569,702	-$14.3M
ISHARES TRreduced	-497,112	-$11.6M

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, Q1 2025

Share positions as resolved from 13F-HR 0001398344-25-009704, largest first. % of portfolio is the value over $2,612,078,008, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VSTVISTRA CORP	5,268	$619K	0.02%	+728	Timeline
XARSPDR SERIES TRUST	3,813	$613K	0.02%	+563	Timeline
IBMOISHARES TR	23,800	$608K	0.02%	-268,013	Timeline
LYFTLYFT INC	51,133	$607K	0.02%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	23,782	$607K	0.02%	+5,268	Timeline
TLTISHARES TR	6,622	$603K	0.02%	-19,274	Timeline
ICVTISHARES TR	7,159	$599K	0.02%	+1,643	Timeline
TEXTEREX CORP NEW	15,781	$596K	0.02%	+1,871	Timeline
DCORDIMENSIONAL ETF TRUST	9,700	$595K	0.02%	+874	Timeline
LSTRLANDSTAR SYS INC	3,948	$593K	0.02%	-295	Timeline
FLOFLOWERS FOODS INC	30,748	$585K	0.02%	-2,437	Timeline
ISHARESISHARES	21,684	$580K	0.02%	-247,148
TKRTIMKEN CO	8,052	$579K	0.02%	+1,252	Timeline
CIENCIENA CORP	9,552	$577K	0.02%	-21,265	Timeline
PPGPPG INDS INC	5,262	$575K	0.02%	-18,678	Timeline
ACGLARCH CAP GROUP LTD	5,967	$574K	0.02%	+1,010	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8,098	$565K	0.02%	-21,063
PWRQUANTA SVCS INC	2,224	$565K	0.02%	-60	Timeline
GPKGRAPHIC PACKAGING HLDG CO	21,678	$565K	0.02%	-56,088	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	17,051	$565K	0.02%	new	Timeline
MINTPIMCO ETF TR	5,603	$564K	0.02%	+911	Timeline
MELIMERCADOLIBRE INC	285	$556K	0.02%	+30	Timeline
JBLJABIL INC	4,072	$554K	0.02%	-782	Timeline
CBOECBOE GLOBAL MKTS INC	2,445	$553K	0.02%	new	Timeline
NOKNOKIA CORP	104,799	$552K	0.02%	-121	Timeline
IWVISHARES TR	1,731	$550K	0.02%	-118	Timeline
FCOMFIDELITY COVINGTON TRUST	9,616	$541K	0.02%	+1,509	Timeline
IBHFISHARES TR	23,055	$535K	0.02%	-670,978	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,565	$529K	0.02%	-615	Timeline
IAKISHARES TR	3,832	$528K	0.02%	+486	Timeline
RFREGIONS FINANCIAL CORP NEW	23,863	$524K	0.02%	+682	Timeline
TFISPDR SERIES TRUST	11,573	$522K	0.02%	0	Timeline
FITBFIFTH THIRD BANCORP	13,113	$519K	0.02%	+30	Timeline
KNSLKINSALE CAP GROUP INC	1,062	$517K	0.02%	+46	Timeline
FRFIRST INDL RLTY TR INC	9,488	$516K	0.02%	+1,774	Timeline
IWNISHARES TR	3,392	$512K	0.02%	+49	Timeline
CBCHUBB LIMITED	1,689	$512K	0.02%	-413	Timeline
CCJCAMECO CORP	12,423	$511K	0.02%	+8,047	Timeline
SCHGSCHWAB STRATEGIC TR	20,415	$511K	0.02%	+511	Timeline
JNKSPDR SERIES TRUST	5,316	$507K	0.02%	+886	Timeline
MSIMOTOROLA SOLUTIONS INC	1,153	$506K	0.02%	new	Timeline
VVXV2X INC	10,313	$506K	0.02%	new	Timeline
IBPINSTALLED BLDG PRODS INC	2,938	$504K	0.02%	-580	Timeline
DALDELTA AIR LINES INC	11,550	$504K	0.02%	+1,470	Timeline
SNYSANOFI SA	9,057	$502K	0.02%	+732	Timeline
CTVACORTEVA INC	7,944	$500K	0.02%	+699	Timeline
PLABPHOTRONICS INC	24,027	$499K	0.02%	+7,530	Timeline
SPIBSPDR SERIES TRUST	14,911	$496K	0.02%	-790	Timeline
ISTBISHARES TR	10,180	$492K	0.02%	+470	Timeline
AONAON PLC	1,228	$490K	0.02%	-53	Timeline
PAPRINNOVATOR ETFS TRUST	13,733	$490K	0.02%	+2,568	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	20,301	$488K	0.02%	-2,185	Timeline
VPLVANGUARD INTL EQUITY INDEX F	6,698	$485K	0.02%	0	Timeline
CGAUCENTERRA GOLD INC	76,369	$485K	0.02%	+30,975	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	11,588	$481K	0.02%	+1,470	Timeline
JAJLINNOVATOR ETFS TRUST	17,634	$479K	0.02%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,230	$479K	0.02%	new	Timeline
NDAQNASDAQ INC	6,296	$478K	0.02%	-458	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	14,003	$464K	0.02%	-788	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,858	$461K	0.02%	-5,525	Timeline
CROXCROCS INC	4,330	$460K	0.02%	+26	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	12,460	$458K	0.02%	+105	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,413	$457K	0.02%	-936	Timeline
XMLVINVESCO EXCH TRADED FD TR II	7,337	$453K	0.02%	-751	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,016	$453K	0.02%	+2,954	Timeline
IFRAISHARES TR	10,043	$453K	0.02%	-10,356	Timeline
ROLROLLINS INC	8,370	$452K	0.02%	+3,605	Timeline
LQDISHARES TR	4,157	$452K	0.02%	+1,113	Timeline
UPROPROSHARES TR	6,091	$451K	0.02%	-33,748	Timeline
BTGB2GOLD CORP	157,530	$448K	0.02%	-180,963	Timeline
SUBISHARES TR	4,221	$446K	0.02%	-591	Timeline
TDTORONTO DOMINION BK ONT	7,435	$446K	0.02%	+934	Timeline
BCBRUNSWICK CORP	8,208	$442K	0.02%	-676	Timeline
ISHARES TRISHARES TR	18,897	$439K	0.02%	-666,057
GDGENERAL DYNAMICS CORP	1,610	$439K	0.02%	-11	Timeline
PKGPACKAGING CORP AMER	2,201	$439K	0.02%	-1,189	Timeline
GXOGXO LOGISTICS INCORPORATED	11,131	$435K	0.02%	+464	Timeline
DYFIETF OPPORTUNITIES TRUST	18,805	$434K	0.02%	+1,487	Timeline
HDVISHARES TR	3,572	$433K	0.02%	+39	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	12,784	$433K	0.02%	0	Timeline
GPCGENUINE PARTS CO	3,544	$426K	0.02%	+364	Timeline
SDCIUSCF ETF TR	20,036	$425K	0.02%	new	Timeline
SHOPSHOPIFY INC	4,421	$422K	0.02%	-854	Timeline
POOLPOOL CORP	1,321	$421K	0.02%	+113	Timeline
FMBFIRST TR EXCH TRADED FD III	8,313	$419K	0.02%	-977	Timeline
IXUSISHARES TR	5,977	$417K	0.02%	-3,010	Timeline
ASTSAST SPACEMOBILE INC	18,173	$413K	0.02%	new	Timeline
BROBROWN & BROWN INC	3,305	$411K	0.02%	+611	Timeline
ITAISHARES TR	2,683	$411K	0.02%	-147	Timeline
PJANINNOVATOR ETFS TRUST	9,896	$410K	0.02%	+3,822	Timeline
JOYYJOYY INC	9,711	$408K	0.02%	-69	Timeline
EOIEATON VANCE ENHANCED EQUITY	21,511	$404K	0.02%	+99	Timeline
GNMAISHARES TR	9,124	$401K	0.02%	+3,772	Timeline
SLVISHARES SILVER TR	12,880	$399K	0.02%	-50	Timeline
SCHDSCHWAB STRATEGIC TR	14,266	$399K	0.02%	+204	Timeline
AFLAFLAC INC	3,568	$397K	0.02%	-2,359	Timeline
KVUEKENVUE INC	16,476	$395K	0.02%	+2,085	Timeline
ZNOVINNOVATOR ETFS TRUST	15,764	$395K	0.02%	new	Timeline
INDAISHARES TR	7,619	$392K	0.02%	+100	Timeline
SQQQProShares UltraPro Short QQQ	10,228	$392K	0.02%	new	Timeline
IGIBISHARES TR	7,396	$388K	0.01%	-2	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,852	$388K	0.01%	new	Timeline
WRBBERKLEY W R CORP	5,430	$386K	0.01%	+506	Timeline
THROBLACKROCK ETF TRUST	12,141	$385K	0.01%	new	Timeline
PHYLPGIM ETF TR	10,956	$381K	0.01%	+2,757	Timeline
BEPCBROOKFIELD RENEWABLE CORP	13,645	$381K	0.01%	+1,904	Timeline
ESGEISHARES INC	10,835	$379K	0.01%	-175	Timeline
DDOGDATADOG INC	3,782	$375K	0.01%	+134	Timeline
STESTERIS PLC	1,611	$365K	0.01%	+54	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,506	$363K	0.01%	new	Timeline
GEVGE VERNOVA INC	1,190	$363K	0.01%	+132	Timeline
ETHAISHARES ETHEREUM TR	26,149	$361K	0.01%	+8,767	Timeline
IDNINTELLICHECK MOBILISA INC	117,864	$357K	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	13,120	$356K	0.01%	+1,055
IBKRINTERACTIVE BROKERS GROUP IN	2,148	$356K	0.01%	+209	Timeline
DVYEISHARES INC	12,890	$352K	0.01%	new	Timeline
ABEVAMBEV SA	148,193	$349K	0.01%	new	Timeline
PSPINVESCO EXCHANGE TRADED FD T	5,437	$348K	0.01%	0	Timeline
HYLBDBX ETF TR	9,627	$348K	0.01%	+1,882	Timeline
ISHARES TRISHARES TR	13,785	$347K	0.01%	-569,702
DFICDIMENSIONAL ETF TRUST	12,462	$346K	0.01%	+1,100	Timeline
TDGTRANSDIGM GROUP INC	250	$346K	0.01%	new	Timeline
MCOMOODYS CORP	741	$345K	0.01%	+144	Timeline
NVSNOVARTIS AG	2,977	$344K	0.01%	-201	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,611	$342K	0.01%	-1,737	Timeline
TQQQPROSHARES TR	5,880	$338K	0.01%	+576	Timeline
DFSDDIMENSIONAL ETF TRUST	6,856	$326K	0.01%	+801	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	3,399	$322K	0.01%	new
FTAFIRST TR EXCHANGE-TRADED ALP	4,199	$322K	0.01%	-409	Timeline
SIGASIGA TECHNOLOGIES INC	58,737	$322K	0.01%	-11,555	Timeline
PRPERMIAN RESOURCES CORP	23,217	$322K	0.01%	+8,532	Timeline
PHMPULTE GROUP INC	3,108	$320K	0.01%	+593	Timeline
EQHEQUITABLE HLDGS INC	6,077	$317K	0.01%	-52,288	Timeline
CCBCOASTAL FINL CORP WA	3,500	$316K	0.01%	-904	Timeline
CPRXCATALYST PHARMACEUTICALS INC	13,014	$316K	0.01%	+899	Timeline
SGOLETFS GOLD TR	10,583	$316K	0.01%	+2,304	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,606	$315K	0.01%	-113	Timeline
MGCVANGUARD WORLD FD	1,562	$315K	0.01%	new	Timeline
GRNTGRANITE RIDGE RESOURCES INC	51,299	$312K	0.01%	+20,278	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,751	$310K	0.01%	new	Timeline
GENGEN DIGITAL INC	11,620	$308K	0.01%	-382	Timeline
XDSQINNOVATOR ETFS TRUST	8,798	$306K	0.01%	new	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	6,049	$305K	0.01%	-14,038	Timeline
FSMBFIRST TR EXCH TRADED FD III	15,312	$304K	0.01%	0	Timeline
CASYCASEYS GEN STORES INC	700	$304K	0.01%	-47	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,274	$304K	0.01%	+995	Timeline
KLACKLA CORP	447	$304K	0.01%	+106	Timeline
RELXRELX PLC	6,023	$304K	0.01%	-464	Timeline
VODVODAFONE GROUP PLC	32,380	$303K	0.01%	new	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	7,293	$302K	0.01%	new	Timeline
EIMEATON VANCE MUN BD FD	30,153	$301K	0.01%	+191	Timeline
TEAMATLASSIAN CORPORATION	1,412	$300K	0.01%	+74	Timeline
EBAYEBAY INC.	4,401	$298K	0.01%	+37	Timeline
EDIVSPDR INDEX SHS FDS	8,330	$297K	0.01%	0	Timeline
POCTINNOVATOR ETFS TRUST	7,594	$295K	0.01%	new	Timeline
OIHVANECK ETF TRUST	1,118	$293K	0.01%	-213	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	5,519	$293K	0.01%	-3,064	Timeline
OSISOSI SYSTEMS INC	1,483	$288K	0.01%	+97	Timeline
GDXJVANECK ETF TRUST	5,030	$288K	0.01%	-26,353	Timeline
EUSBISHARES TR	6,626	$287K	0.01%	-54	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	26,889	$285K	0.01%	+101	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,462	$285K	0.01%	-331	Timeline
JKHYHENRY JACK & ASSOC INC	1,545	$282K	0.01%	+172	Timeline
VBKVANGUARD INDEX FDS	1,116	$281K	0.01%	+12	Timeline
WCCWESCO INTL INC	1,802	$280K	0.01%	-157	Timeline
WSOWATSCO INC	550	$280K	0.01%	+6	Timeline
BFEBINNOVATOR ETFS TRUST	6,717	$279K	0.01%	new	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	17,819	$279K	0.01%	+319	Timeline
SAPSAP SE	1,037	$278K	0.01%	+135	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	3,270	$278K	0.01%	-318	Timeline
METMETLIFE INC	3,456	$277K	0.01%	-215	Timeline
ETRENTERGY CORP NEW	3,244	$277K	0.01%	-93	Timeline
GPORGULFPORT ENERGY CORP	1,505	$277K	0.01%	+37	Timeline
CVNACARVANA CO	1,317	$275K	0.01%	+5	Timeline
FLRNSPDR SERIES TRUST	8,863	$273K	0.01%	-4,003	Timeline
THCTENET HEALTHCARE CORP	1,998	$269K	0.01%	+35	Timeline
PJTPJT PARTNERS INC	1,930	$266K	0.01%	-106	Timeline
AMHAMERICAN HOMES 4 RENT	7,038	$266K	0.01%	-63,640	Timeline
HALOHALOZYME THERAPEUTICS INC	4,170	$266K	0.01%	new	Timeline
EXELEXELIXIS INC	7,193	$266K	0.01%	-6	Timeline
PAASPAN AMERN SILVER CORP	10,227	$264K	0.01%	-13,605	Timeline
SPYVSPDR SERIES TRUST	5,154	$263K	0.01%	-476	Timeline
MLIMUELLER INDS INC	3,455	$263K	0.01%	+75	Timeline
EWJISHARES INC	3,797	$260K	0.01%	-852	Timeline
MDUMDU RES GROUP INC	15,228	$259K	0.01%	-1,902	Timeline
AOCTINNOVATOR ETFS TRUST	10,450	$259K	0.01%	new	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	8,165	$259K	0.01%	-800	Timeline
PAVEGLOBAL X FDS	6,855	$259K	0.01%	+340	Timeline
QGROAMERICAN CENTY ETF TR	2,760	$259K	0.01%	new	Timeline
TFCTRUIST FINL CORP	6,155	$253K	0.01%	+458	Timeline
NTESNETEASE COM INC	2,457	$253K	0.01%	-67	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	9,752	$252K	0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,745	$251K	0.01%	-133	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	14,848	$251K	0.01%	0	Timeline
LCTUBLACKROCK ETF TRUST	4,136	$251K	0.01%	-76	Timeline
DFEMDIMENSIONAL ETF TRUST	9,466	$250K	0.01%	+464	Timeline
KNFKNIFE RIVER CORP	2,773	$250K	0.01%	-9	Timeline
BBYBEST BUY INC	3,350	$250K	0.01%	-4	Timeline
IXCISHARES TR	5,930	$249K	0.01%	-13,894	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,458	$249K	0.01%	+130
PPLPPL CORP	6,807	$247K	0.01%	+641	Timeline
SJNKSPDR SERIES TRUST	9,837	$247K	0.01%	+223	Timeline
PSCHINVESCO EXCH TRADED FD TR II	5,700	$247K	0.01%	0	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	8,629	$247K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,345	$246K	0.01%	new	Timeline
IBDTISHARES TR	9,712	$245K	0.01%	-29	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,306	$245K	0.01%	+91	Timeline
RBCRBC BEARINGS INC	758	$244K	0.01%	-127	Timeline
KKRKKR & CO INC	2,101	$243K	0.01%	-119	Timeline
EGYVAALCO ENERGY INC	64,356	$242K	0.01%	new	Timeline
ENSGENSIGN GROUP INC	1,865	$241K	0.01%	+96	Timeline
BDCBELDEN INC	2,403	$241K	0.01%	+126	Timeline
SPNTSIRIUSPOINT LTD	13,939	$241K	0.01%	+253	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,540	$241K	0.01%	-14,649	Timeline
UMCUNITED MICROELECTRONICS CORP	33,686	$241K	0.01%	-84	Timeline
PSCTINVESCO EXCH TRADED FD TR II	6,000	$240K	0.01%	-75	Timeline
ACIWACI WORLDWIDE INC	4,387	$240K	0.01%	+84	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	429,752	$238K	0.01%	0
SCISERVICE CORP INTL	2,962	$238K	0.01%	-4	Timeline
RWRSPDR SERIES TRUST	2,395	$237K	0.01%	-74	Timeline
BLBDBLUE BIRD CORP	7,300	$236K	0.01%	new	Timeline
ONBOLD NATL BANCORP IND	11,092	$235K	0.01%	+329	Timeline
COPXGLOBAL X FDS	5,993	$234K	0.01%	-400	Timeline
SUSAISHARES TR	2,034	$234K	0.01%	0	Timeline
XSHDINVESCO EXCH TRADED FD TR II	16,726	$232K	0.01%	new	Timeline
XDQQINNOVATOR ETFS TRUST	7,284	$232K	0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,027	$231K	0.01%	+22	Timeline
GABGABELLI EQUITY TR INC	41,903	$231K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	161	$231K	0.01%	new	Timeline
BCSBARCLAYS PLC	14,733	$230K	0.01%	new	Timeline
MOATVANECK ETF TRUST	2,600	$229K	0.01%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	5,433	$229K	0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,638	$228K	0.01%	+110	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	7,683	$228K	0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	9,315	$227K	0.01%	-6,276	Timeline
VXUSVANGUARD STAR FDS	3,650	$227K	0.01%	-6,660	Timeline
PJULINNOVATOR ETFS TRUST	5,630	$226K	0.01%	new	Timeline
MKLMARKEL GROUP INC	121	$226K	0.01%	new	Timeline
YUMYUM BRANDS INC	1,399	$220K	0.01%	-99	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	11,605	$220K	0.01%	new	Timeline
IQVIQVIA HLDGS INC	1,240	$219K	0.01%	-94	Timeline
CPRTCOPART INC	3,860	$218K	0.01%	new	Timeline
AIQGLOBAL X FDS	6,003	$218K	0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,351	$218K	0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	10,924	$217K	0.01%	new	Timeline
MSTRSTRATEGY INC	749	$216K	0.01%	new	Timeline
INMDINMODE LTD	12,138	$215K	0.01%	-4,758	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	2,869	$215K	0.01%	-121	Timeline
SCZISHARES TR	3,381	$215K	0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	4,624	$214K	0.01%	+96	Timeline
ALKSALKERMES PLC	6,446	$213K	0.01%	new	Timeline
AXAXOS FINANCIAL INC	3,296	$213K	0.01%	+67	Timeline
XSDSPDR SERIES TRUST	1,059	$213K	0.01%	0	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	17,360	$212K	0.01%	+412	Timeline
LMNRLIMONEIRA CO	11,876	$211K	0.01%	0	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	14,621	$210K	0.01%	-1,267	Timeline
ESGVVANGUARD WORLD FD	2,131	$209K	0.01%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	1,983	$208K	0.01%	+36	Timeline
XOPSPDR SERIES TRUST	1,580	$208K	0.01%	-29,435	Timeline
EXEEXPAND ENERGY CORPORATION	1,869	$208K	0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	3,169	$208K	0.01%	-446	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,670	$207K	0.01%	new	Timeline
VHTVANGUARD WORLD FD	783	$207K	0.01%	new	Timeline
BRBRBELLRING BRANDS INC	2,783	$207K	0.01%	-718	Timeline
KHCKRAFT HEINZ CO	6,809	$207K	0.01%	new	Timeline
SPTLSPDR SERIES TRUST	7,578	$207K	0.01%	-2,313	Timeline
TRITHOMSON REUTERS CORP	1,186	$205K	0.01%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	2,934	$204K	0.01%	-57	Timeline
FNFABRINET	1,030	$203K	0.01%	new	Timeline
NMIHNMI HLDGS INC	5,637	$203K	0.01%	new	Timeline
CARGCARGURUS INC	6,946	$202K	0.01%	+139	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	4,648	$202K	0.01%	new	Timeline
DGCBDIMENSIONAL ETF TRUST	3,789	$201K	0.01%	new	Timeline
SEESEALED AIR CORP NEW	6,970	$201K	0.01%	new	Timeline
SLQDISHARES TR	3,999	$201K	0.01%	new	Timeline
USFRWISDOMTREE TR	3,993	$201K	0.01%	new	Timeline
WDWALKER & DUNLOP INC	2,353	$201K	0.01%	0	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	5,526	$200K	0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	14,900	$183K	0.01%	0	Timeline
SBIWESTERN ASSET INTER MUNI	22,463	$176K	0.01%	0	Timeline
MFMABERDEEN MUN INCOME FD	27,000	$143K	0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	12,817	$110K	<0.01%	+269	Timeline
USALIBERTY ALL STAR EQUITY FD	10,881	$71.3K	<0.01%	-1,228	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	13,042	$70.2K	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	12,096	$55.4K	<0.01%	new	Timeline
FURYFURY GOLD MINES LIMITED	84,207	$33.3K	<0.01%	0	Timeline

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
Call SPY @ $515.0 Exp Dec 1…Call SPY @ $515.0 Exp Dec 18, 2026 Option	call	9,300	$888K	0
Call SPY @ $520.0 Exp Dec 1…Call SPY @ $520.0 Exp Dec 18, 2026 Option	call	8,600	$787K	-200
Call SPY @ $555.0 Exp Dec 1…Call SPY @ $555.0 Exp Dec 18, 2026 Option	call	8,700	$605K	0
Call SPY @ $470.0 Exp Dec 1…Call SPY @ $470.0 Exp Dec 19, 2025 Option	call	5,300	$570K	0
Call SPY @ $520.0 Exp Dec 1…Call SPY @ $520.0 Exp Dec 19, 2025 Option	call	7,200	$490K	new
Call SPY @ $560.0 Exp Dec 1…Call SPY @ $560.0 Exp Dec 18, 2026 Option	call	6,600	$439K	0
Call SPY @ $570.0 Exp Dec 1…Call SPY @ $570.0 Exp Dec 18, 2026 Option	call	5,900	$357K	new
Call SPY @ $485.0 Exp Dec 1…Call SPY @ $485.0 Exp Dec 19, 2025 Option	call	3,400	$327K	new
Call SPY @ $525.0 Exp Dec 1…Call SPY @ $525.0 Exp Dec 18, 2026 Option	call	2,900	$258K	0
Put AMZN250620P00165000 @ $…Put AMZN250620P00165000 @ $165.0 … Option	put	14,000	$50.8K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
BAPRINNOVATOR ETFS TRUST	160,963	$7.13M	shares
UDOWPROSHARES TR	33,748	$3.19M	shares
SPXLDIREXION SHARES ETF TRUST	18,697	$3.15M	shares
CHKPCHECK POINT SOFTWARE TECH LT	7,052	$1.32M	shares
KKELLANOVA	15,500	$1.26M	shares
ENBENBRIDGE INC	23,623	$1M	shares
MWAMUELLER WTR PRODS INC	37,522	$844K	shares
CAGCONAGRA BRANDS INC	26,226	$728K	shares
SMSM ENERGY COMPANY	17,186	$666K	shares
DELLDELL TECHNOLOGIES INC	4,572	$527K	shares
ROCKET LAB USA INCROCKET LAB USA INC	20,245	$516K	shares
FINXGLOBAL X FDS	14,862	$466K	shares
PAGSPAGSEGURO DIGITAL LTD	71,560	$448K	shares
Call SPY @ $475.0 Exp Dec 1…Call SPY @ $475.0 Exp Dec 19, 2025	3,400	$436K	call
VMBSVANGUARD SCOTTSDALE FDS	8,934	$405K	shares
BOCTINNOVATOR ETFS TRUST	8,222	$355K	shares
TOLTOLL BROTHERS INC	2,789	$351K	shares
TIPISHARES TR	3,283	$350K	shares
SEISOLARIS ENERGY INFRAS INC	11,396	$328K	shares
RSRELIANCE INC	1,203	$324K	shares
HASHICORP INCHASHICORP INC	9,226	$316K	shares
NXPINXP SEMICONDUCTORS N V	1,443	$302K	shares
HYDVANECK ETF TRUST	5,608	$291K	shares
HAEHAEMONETICS CORP MASS	3,631	$284K	shares
FFIVF5 INC	1,103	$277K	shares
RDYDR REDDYS LABS LTD	16,729	$264K	shares
WALWESTERN ALLIANCE BANCORP	3,114	$260K	shares
DGROISHARES TR	4,186	$257K	shares
STLASTELLANTIS N.V	19,501	$254K	shares
SPTSSPDR SERIES TRUST	8,711	$253K	shares
APOAPOLLO GLOBAL MGMT INC	1,529	$253K	shares
ECGEVERUS CONSTR GROUP	3,776	$248K	shares
TILEINTERFACE INC	9,817	$239K	shares
APPFAPPFOLIO INC	953	$235K	shares
SKWDSKYWARD SPECIALTY INS GROUP	4,542	$230K	shares
SOXXISHARES TR	1,058	$228K	shares
LVSLAS VEGAS SANDS CORP	4,417	$227K	shares
FIXCOMFORT SYS USA INC	532	$226K	shares
SPYINEOS ETF TRUST	4,436	$225K	shares
POWLPOWELL INDS INC	1,006	$223K	shares
Call SPY @ $565.0 Exp Dec 1…Call SPY @ $565.0 Exp Dec 18, 2026	2,400	$222K	call
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	4,305	$218K	shares
BLOKAMPLIFY ETF TR	5,019	$217K	shares
FTAIFTAI AVIATION LTD	1,460	$210K	shares
INVESCOINVESCO	10,000	$206K	shares
DFSVDIMENSIONAL ETF TRUST	6,707	$206K	shares
ROEEA SERIES TRUST	6,721	$204K	shares
TTMITTM TECHNOLOGIES INC	8,160	$202K	shares
SCHRSCHWAB STRATEGIC TR	8,312	$202K	shares
UCTTULTRA CLEAN HLDGS INC	5,569	$200K	shares
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	10,000	$31.6K	shares

How Q1 2025 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 0001398344-25-009704	base		2025-05-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC