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Disclosery

Ashton Thomas Private Wealth, LLC

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13F filer, CIK 2019663, SCOTTSDALE, AZ

Ashton Thomas Private Wealth, LLC reported $4,225,043,425 across 1,502 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 19.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-008859

Period
2026-03-31
Reported value
$4.23B
Holdings
1,502
Top 10 weight
19.02%
New
568
Sold out
63

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BOXXnew+311,721$36.3M
XLIadded+138,934$22.5M
SPYMadded+244,345$18.7M
AAPLadded+56,032$14.2M
GDXadded+147,151$13.5M

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

SecurityShares changeApprox. value
CHYMreduced-2,275,850-$42.6M
IVVreduced-30,341-$19.8M
XLYreduced-167,312-$18.2M
XLCreduced-124,175-$13.8M
UPSreduced-101,021-$9.94M

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 2026

Share positions as resolved from 13F-HR 0001398344-26-008859, largest first. % of portfolio is the value over $4,225,043,425, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 0 shares 0$18<0.01%newAmount filed as zero, left out of ratios.Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 0 shares 0$2<0.01%newAmount filed as zero, left out of ratios.Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MGYMAGNOLIA OIL & GAS CORP110,567$2.42Mshares
CNQCANADIAN NAT RES LTD MED TER67,894$2.32Mshares
Call SPY @ $515.0 Exp Dec 1…Call SPY @ $515.0 Exp Dec 18, 20268,900$1.71Mcall
Call SPY @ $520.0 Exp Dec 1…Call SPY @ $520.0 Exp Dec 18, 20268,000$1.49Mcall
BMOBANK OF MONTREAL8,173$1.06Mshares
SESEA LTD6,974$890Kshares
Call SPY @ $560.0 Exp Dec 1…Call SPY @ $560.0 Exp Dec 18, 20265,800$879Kcall
NOKNOKIA CORP131,316$850Kshares
LNWOLIGHT & WONDER INC8,037$829Kshares
BABINVESCO EXCH TRADED FD TR II27,365$744Kshares
Call SPY @ $570.0 Exp Dec 1…Call SPY @ $570.0 Exp Dec 18, 20265,200$744Kcall
PNFPPINNACLE FINANCIAL PARTNERS7,494$715Kshares
EZUISHARES INC10,960$703Kshares
DDOGDATADOG INC4,114$559Kshares
PRPERMIAN RESOURCES CORP35,483$498Kshares
CCJCAMECO CORP5,436$497Kshares
TAPMOLSON COORS BEVERAGE CO10,088$471Kshares
XEMDXWESTERN ASSET EMERGING MKTS43,133$459Kshares
Call SPY @ $525.0 Exp Dec 1…Call SPY @ $525.0 Exp Dec 18, 20262,500$455Kcall
EOIEATON VANCE ENHANCED EQUITY21,813$448Kshares
QBTSD-WAVE QUANTUM INC16,810$440Kshares
PLABPHOTRONICS INC13,674$438Kshares
VTYXVENTYX BIOSCIENCES INC48,316$436Kshares
XMAYFIRST TR EXCHNG TRADED FD VI11,988$418Kshares
AZNASTRAZENECA PLC-SPONS ADR4,505$414Kshares
HHHHOWARD HUGHES HOLDINGS INC4,979$397Kshares
KWEBKRANESHARES TRUST11,194$381Kshares
GENGEN DIGITAL INC14,000$381Kshares
Call SPY @ $565.0 Exp Dec 1…Call SPY @ $565.0 Exp Dec 18, 20262,400$354Kcall
CDWCDW CORP2,453$334Kshares
Call SPY @ $585.0 Exp Dec 1…Call SPY @ $585.0 Exp Dec 18, 20262,500$327Kcall
CWENACLEARWAY ENERGY INC10,275$323Kshares
ACMAECOM3,128$298Kshares
PAASPAN AMERN SILVER CORP5,755$298Kshares
PPLPPL CORP8,251$291Kshares
SPXLDIREXION SHARES ETF TRUST1,293$285Kshares
TNADIREXION SHARES ETF TRUST6,183$282Kshares
EQHEQUITABLE HLDGS INC5,860$279Kshares
MHFWESTERN ASSET MUN HIGH INCOM40,097$276Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF3,992$273Kshares
NVAXNOVAVAX INC40,571$273Kshares
MDBMONGODB INC645$271Kshares
SONYSONY GROUP CORP10,480$268Kshares
TEAMATLASSIAN CORPORATION1,581$256Kshares
DORMDORMAN PRODS INC2,059$254Kshares
LENLENNAR CORP2,344$241Kshares
IIMINVESCO VALUE MUN INCOME TR19,321$238Kshares
CRMDCORMEDIX INC20,192$235Kshares
COINCOINBASE GLOBAL INC996$225Kshares
ACIWACI WORLDWIDE INC4,615$221Kshares
POOLPOOL CORP956$219Kshares
NBIXNEUROCRINE BIOSCIENCES INC1,541$219Kshares
Call SPY @ $555.0 Exp Dec 1…Call SPY @ $555.0 Exp Dec 18, 20261,400$218Kcall
Call SPY @ $605.0 Exp Dec 1…Call SPY @ $605.0 Exp Dec 18, 20261,900$217Kcall
MEDPMEDPACE HLDGS INC385$216Kshares
IIIVI3 VERTICALS INC8,524$215Kshares
ADMAADMA BIOLOGICS INC11,463$209Kshares
JLLJONES LANG LASALLE INC611$206Kshares
Call SPY @ $540.0 Exp Dec 1…Call SPY @ $540.0 Exp Dec 18, 20261,200$203Kcall
XBKNXBLACKROCK INVEST QLTY MUNI15,300$171Kshares
ECATBLACKROCK ESG CAP ALLC TERM10,000$154Kshares
BDJBLACKROCK ENHANCED EQUITY DI13,811$131Kshares
GEVOGEVO INC11,275$22.6Kshares

How Q1 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-008859 base2026-05-11acceptance time not in the bulk data set