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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 28 of 29  ·  568 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 FNDC SCHWAB STRATEGIC TR 32.0 $1K NEW $46.38 +6.7%
542 SCHH SCHWAB STRATEGIC TR 63.0 $1K NEW $21.49 +8.2%
543 RFLR INNOVATOR ETFS TRUST 46.0 $1K NEW $29.04 +3.0%
544 BSCR INVESCO EXCH TRD SLF IDX FD 66.0 $1K NEW $19.62 -0.1%
545 FREL FIDELITY COVINGTON TRUST 46.0 $1K NEW $26.91 +7.2%
546 REZ ISHARES TR 13.0 $1K NEW $83.23 +8.6%
547 TAN INVESCO EXCH TRADED FD TR II 18.0 $1K NEW $55.72 +12.4%
548 PBW INVESCO EXCHANGE TRADED FD T 31.0 $979.0 NEW $31.58 +24.1%
549 DRIV GLOBAL X FDS 31.0 $946.0 NEW $30.52 +26.6%
550 BATT AMPLIFY ETF TR 63.0 $938.0 NEW $14.89 +9.2%
551 SDG ISHARES TR 11.0 $921.0 NEW $83.73 +7.1%
552 FNDE SCHWAB STRATEGIC TR 17.0 $650.0 NEW $38.24 +5.5%
553 NUSC NUSHARES ETF TR 14.0 $631.0 NEW $45.07 +6.7%
554 FCOM FIDELITY COVINGTON TRUST 7.0 $477.0 NEW $68.14 +9.3%
555 VFMO VANGUARD WELLINGTON FD 2.0 $394.0 NEW $197.00 +13.5%
556 IGSB ISHARES TR 7.0 $368.0 NEW $52.57 -0.6%
557 ACES ALPS ETF TR 10.0 $351.0 NEW $35.10 +6.0%
558 PBJ INVESCO EXCHANGE TRADED FD T 6.0 $294.0 NEW $49.00 -1.2%
559 GNR SPDR INDEX SHS FDS 3.0 $224.0 NEW $74.67 -0.1%
560 ETF OPPORTUNITIES TRUST 15.0 $165.0 NEW $11.00
Page 28 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%