BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
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
Page 10 of 29  ·  568 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 FBT FIRST TR EXCHANGE-TRADED FD 815.0 $164K 0.00% NEW $200.89 +2.3%
182 EIPI FIRST TR EXCHNG TRADED FD VI 7,260.0 $163K 0.00% NEW $22.49 +0.5%
183 KOMP SPDR SERIES TRUST 2,788.0 $163K 0.00% NEW $58.47 +15.0%
184 IXC ISHARES TR 2,811.0 $162K 0.00% NEW $57.61 -0.7%
185 BSEP INNOVATOR ETFS TRUST 3,364.0 $162K 0.00% NEW $48.08 +7.9%
186 GRRR GORILLA TECHNOLOGY GROUP INC Technology 15,348.0 $162K 0.00% NEW $10.53 +24.9%
187 AGRH ISHARES U S ETF TR 6,146.0 $161K 0.00% NEW $26.12 +0.3%
188 VDC VANGUARD WORLD FD 714.0 $160K 0.00% NEW $224.59 +4.3%
189 YALA YALLA GROUP LTD Technology 25,697.0 $160K 0.00% NEW $6.23 +5.3%
190 CGMS CAPITAL GRP FIXED INCM ETF T 5,849.0 $159K 0.00% NEW $27.23 +0.4%
191 EWG ISHARES INC 3,988.0 $158K 0.00% NEW $39.67 +6.7%
192 CPNJ CALAMOS ETF TR 5,799.0 $157K 0.00% NEW $27.01 +2.2%
193 FSMB FIRST TR EXCH TRADED FD III 7,846.0 $157K 0.00% NEW $19.96 -0.0%
194 SBSW SIBANYE STILLWATER LTD Basic Materials 12,611.0 $155K 0.00% NEW $12.32 -1.6%
195 XNOV FIRST TR EXCHNG TRADED FD VI 4,128.0 $154K 0.00% NEW $37.40 +4.8%
196 KBWB INVESCO EXCH TRADED FD TR II 1,946.0 $154K 0.00% NEW $79.12 +6.5%
197 UAPR INNOVATOR ETFS TRUST 4,577.0 $153K 0.00% NEW $33.37 +4.4%
198 WU WESTERN UN CO Financial Services 17,493.0 $153K 0.00% NEW $8.73 -4.5%
199 INNOVATOR ETFS TRUST 5,695.0 $152K 0.00% NEW $26.72
200 SHC SOTERA HEALTH CO Healthcare 10,610.0 $152K 0.00% NEW $14.34 +6.5%
Page 10 of 29  ·  568 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%