Portfolio (Quarterly) Guide ↗

Ashton Thomas Private Wealth, LLC

· CIK 0002019663

13F Portfolio $4.2B AUM 1,524 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 568 New 530 Added 301 Reduced 63 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	ECAT	BLACKROCK ESG CAP ALLC TERM	Financial Services	10,000	$154K	0.00%	SOLD
62	BDJ	BLACKROCK ENHANCED EQUITY DI	Financial Services	13,811	$131K	0.00%	SOLD
63	GEVO	GEVO INC	Basic Materials	11,275	$23K	0.00%	SOLD

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Sector Allocation

Technology 26.5%

Financial Services 21.3%

Industrials 10.9%

Healthcare 10.3%

Communication Services 6.8%

Energy 6.6%

Consumer Cyclical 6.4%

Consumer Defensive 5.0%

Basic Materials 2.1%

Utilities 2.1%