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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
Q2 2026 Q1 2026 · All 568 New 530 Added 301 Reduced
Page 55 of 76  ·  1,502 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1081 METV LISTED FDS TR — 10,634.0 $169K 0.00% -88.0 -0.8% $15.93 +31.8%
1082 DFAS DIMENSIONAL ETF TRUST — 2,361.0 $168K 0.00% NEW — $71.13 +9.7%
1083 FEM FIRST TR EXCH TRD ALPHDX FD — 5,594.0 $168K 0.00% NEW — $29.95 +7.8%
1084 PNOV INNOVATOR ETFS TRUST — 4,069.0 $166K 0.00% NEW — $40.86 +11.7%
1085 ILCB ISHARES TR — 1,840.0 $165K 0.00% NEW — $89.86 +18.1%
1086 HYDB ISHARES TR — 3,523.0 $164K 0.00% -837.0 -19.2% $46.52 -2.8%
1087 PAAA PGIM ETF TR — 3,200.0 $164K 0.00% NEW — $51.18 +0.6%
1088 FBT FIRST TR EXCHANGE-TRADED FD — 815.0 $164K 0.00% NEW — $200.89 +36.1%
1089 VIS VANGUARD WORLD FD — 523.0 $163K 0.00% -155.0 -22.9% $312.22 +3.7%
1090 EIPI FIRST TR EXCHNG TRADED FD VI — 7,260.0 $163K 0.00% NEW — $22.49 -4.2%
1091 KOMP SPDR SERIES TRUST — 2,788.0 $163K 0.00% NEW — $58.47 +13.9%
1092 IXC ISHARES TR — 2,811.0 $162K 0.00% NEW — $57.61 +0.1%
1093 BSEP INNOVATOR ETFS TRUST — 3,364.0 $162K 0.00% NEW — $48.08 +12.6%
1094 GRRR GORILLA TECHNOLOGY GROUP INC Technology 15,348.0 $162K 0.00% NEW — $10.53 +30.2%
1095 AGRH ISHARES U S ETF TR — 6,146.0 $161K 0.00% NEW — $26.12 +0.4%
1096 VDC VANGUARD WORLD FD — 714.0 $160K 0.00% NEW — $224.59 -0.8%
1097 YALA YALLA GROUP LTD Technology 25,697.0 $160K 0.00% NEW — $6.23 -12.2%
1098 LMNR LIMONEIRA CO Consumer Defensive 11,876.0 $159K 0.00% +700.0 +6.3% $13.42 -10.2%
1099 CGMS CAPITAL GRP FIXED INCM ETF T — 5,849.0 $159K 0.00% NEW — $27.23 -2.9%
1100 EWG ISHARES INC — 3,988.0 $158K 0.00% NEW — $39.67 +6.2%
Page 55 of 76  ·  1,502 positions

① 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 27.0%
Financial Services 21.7%
Industrials 11.2%
Healthcare 10.5%
Energy 6.7%
Consumer Cyclical 6.5%
Consumer Defensive 5.1%
Communication Services 5.0%
Real Estate 2.2%
Basic Materials 2.1%