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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 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 +17.6%
1082 DFAS DIMENSIONAL ETF TRUST 2,361.0 $168K 0.00% NEW $71.13 +7.8%
1083 FEM FIRST TR EXCH TRD ALPHDX FD 5,594.0 $168K 0.00% NEW $29.95 +7.1%
1084 PNOV INNOVATOR ETFS TRUST 4,069.0 $166K 0.00% NEW $40.86 +7.5%
1085 ILCB ISHARES TR 1,840.0 $165K 0.00% NEW $89.86 +14.0%
1086 HYDB ISHARES TR 3,523.0 $164K 0.00% -837.0 -19.2% $46.52 +0.4%
1087 PAAA PGIM ETF TR 3,200.0 $164K 0.00% NEW $51.18 +0.5%
1088 FBT FIRST TR EXCHANGE-TRADED FD 815.0 $164K 0.00% NEW $200.89 +5.1%
1089 VIS VANGUARD WORLD FD 523.0 $163K 0.00% -155.0 -22.9% $312.22 +6.8%
1090 EIPI FIRST TR EXCHNG TRADED FD VI 7,260.0 $163K 0.00% NEW $22.49 +0.9%
1091 KOMP SPDR SERIES TRUST 2,788.0 $163K 0.00% NEW $58.47 +16.6%
1092 IXC ISHARES TR 2,811.0 $162K 0.00% NEW $57.61 -2.1%
1093 BSEP INNOVATOR ETFS TRUST 3,364.0 $162K 0.00% NEW $48.08 +8.4%
1094 GRRR GORILLA TECHNOLOGY GROUP INC Technology 15,348.0 $162K 0.00% NEW $10.53 +21.4%
1095 AGRH ISHARES U S ETF TR 6,146.0 $161K 0.00% NEW $26.12 +0.3%
1096 VDC VANGUARD WORLD FD 714.0 $160K 0.00% NEW $224.59 +3.8%
1097 YALA YALLA GROUP LTD Technology 25,697.0 $160K 0.00% NEW $6.23 +1.4%
1098 LMNR LIMONEIRA CO Consumer Defensive 11,876.0 $159K 0.00% +700.0 +6.3% $13.42 -3.4%
1099 CGMS CAPITAL GRP FIXED INCM ETF T 5,849.0 $159K 0.00% NEW $27.23 +0.7%
1100 EWG ISHARES INC 3,988.0 $158K 0.00% NEW $39.67 +8.1%
Page 55 of 76  ·  1,502 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%