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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 15 of 29  ·  568 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 INDA ISHARES TR 1,952.0 $91K 0.00% NEW $46.84 +1.0%
282 VNET VNET GROUP INC Technology 10,865.0 $91K 0.00% NEW $8.39 +25.6%
283 PWB INVESCO EXCHANGE TRADED FD T 722.0 $91K 0.00% NEW $125.93 +19.6%
284 HYMB SPDR SERIES TRUST 3,665.0 $91K 0.00% NEW $24.80 -0.3%
285 JCPB J P MORGAN EXCHANGE TRADED F 1,921.0 $90K 0.00% NEW $47.08 -1.7%
286 GOCT FIRST TR EXCHNG TRADED FD VI 2,327.0 $90K 0.00% NEW $38.63 +6.2%
287 GAMR AMPLIFY ETF TR 1,181.0 $89K 0.00% NEW $75.08 +16.4%
288 UJAN INNOVATOR ETFS TRUST 2,081.0 $88K 0.00% NEW $42.51 +5.6%
289 VPU VANGUARD WORLD FD 436.0 $86K 0.00% NEW $198.14 -4.2%
290 PBYI PUMA BIOTECHNOLOGY INC Healthcare 13,500.0 $86K 0.00% NEW $6.39 +4.2%
291 JMTG J P MORGAN EXCHANGE TRADED F 1,672.0 $85K 0.00% NEW $51.00 -1.8%
292 CGSM CAPITAL GRP FIXED INCM ETF T 3,226.0 $85K 0.00% NEW $26.28 -0.1%
293 EWZ ISHARES INC 2,208.0 $85K 0.00% NEW $38.39 -6.3%
294 IEI ISHARES TR 702.0 $83K 0.00% NEW $118.58 -1.6%
295 AVUV AMERICAN CENTY ETF TR 746.0 $82K 0.00% NEW $110.47 +7.2%
296 IQDF FLEXSHARES TR 2,575.0 $82K 0.00% NEW $31.67 +6.7%
297 GDEC FIRST TR EXCHNG TRADED FD VI 2,200.0 $81K 0.00% NEW $37.02 +6.3%
298 FLAU FRANKLIN TEMPLETON ETF TR 2,456.0 $81K 0.00% NEW $32.91 +4.1%
299 COMT ISHARES U S ETF TR 2,372.0 $80K 0.00% NEW $33.81 +7.6%
300 EUFN ISHARES TR 2,292.0 $80K 0.00% NEW $34.85 +7.8%
Page 15 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%