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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	—	GABELLI EQUITY TR INC	—	16,320	$114.0	—	SOLD
82	JPIB	J P MORGAN EXCHANGE TRADED F	—	1	$44.0	—	SOLD
83	BBAX	J P MORGAN EXCHANGE TRADED F	—	—	$18.0	—	SOLD
84	NUBD	NUSHARES ETF TR	—	—	$2.0	—	SOLD

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Sector Allocation

Technology 30.8%

Financial Services 21.4%

Industrials 11.4%

Healthcare 9.8%

Consumer Cyclical 6.1%

Communication Services 5.4%

Energy 5.1%

Consumer Defensive 4.4%

Utilities 2.1%

Real Estate 1.9%