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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 22 of 29  ·  568 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 JFLX J P MORGAN EXCHANGE TRADED F 420.0 $21K NEW $49.71 +0.3%
422 NUEM NUSHARES ETF TR 562.0 $21K NEW $36.71 +10.0%
423 ILCV ISHARES TR 209.0 $19K NEW $93.14 +7.2%
424 SOXQ INVESCO EXCH TRADED FD TR II 325.0 $19K NEW $59.70 +49.0%
425 EWT ISHARES INC 273.0 $19K NEW $70.92 +29.4%
426 BLACKROCK ETF TRUST 347.0 $19K NEW $55.29
427 IDMO INVESCO EXCH TRADED FD TR II 348.0 $19K NEW $54.84 +7.9%
428 XPH SPDR SERIES TRUST 351.0 $19K NEW $54.09 +3.1%
429 AGGA EA SERIES TRUST 742.0 $19K NEW $25.13 -0.5%
430 BGRN ISHARES TR 385.0 $18K NEW $47.47 -0.7%
431 RWJ INVESCO EXCH TRADED FD TR II 358.0 $18K NEW $50.48 +6.8%
432 TEQI T ROWE PRICE ETF INC 400.0 $18K NEW $45.02 +8.9%
433 JPRE J P MORGAN EXCHANGE TRADED F 371.0 $18K NEW $48.07 +7.1%
434 IAI ISHARES TR 107.0 $18K NEW $164.18 +9.0%
435 CWB SPDR SERIES TRUST 190.0 $17K NEW $91.52 +12.4%
436 AOM ISHARES TR 362.0 $17K NEW $47.37 +3.5%
437 BJUN INNOVATOR ETFS TRUST 368.0 $17K NEW $46.25 +5.5%
438 GIGB GOLDMAN SACHS ETF TR 359.0 $16K NEW $45.80 -0.9%
439 FLBL FRANKLIN TEMPLETON ETF TR 714.0 $16K NEW $23.00 +0.3%
440 PFFV GLOBAL X FDS 736.0 $16K NEW $21.83 +2.2%
Page 22 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%