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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 59 of 76  ·  1,502 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1161 SCHB SCHWAB STRATEGIC TR 4,516.0 $113K 0.00% NEW $25.10 +13.3%
1162 HYHG PROSHARES TR 1,773.0 $113K 0.00% NEW $63.73 +1.3%
1163 FLSW FRANKLIN TEMPLETON ETF TR 2,785.0 $113K 0.00% NEW $40.56 +6.1%
1164 PUTNAM ETF TRUST 9,791.0 $113K 0.00% NEW $11.53
1165 EWP ISHARES INC 2,040.0 $111K 0.00% NEW $54.31 +5.0%
1166 FJP FIRST TR EXCH TRD ALPHDX FD 1,517.0 $110K 0.00% NEW $72.60 +3.9%
1167 ROBO EXCHANGE TRADED CONCEPTS TRU 1,593.0 $109K 0.00% NEW $68.45 +22.3%
1168 DAUG FIRST TR EXCHNG TRADED FD VI 2,500.0 $109K 0.00% NEW $43.55 +6.2%
1169 DOCT FIRST TR EXCHNG TRADED FD VI 2,500.0 $109K 0.00% NEW $43.43 +6.3%
1170 IYJ ISHARES TR 724.0 $107K 0.00% NEW $147.51 +4.8%
1171 PMM PUTNAM MANAGED MUN INCOME TR Financial Services 17,327.0 $107K 0.00% $6.15 +0.7%
1172 JAVA J P MORGAN EXCHANGE TRADED F 1,484.0 $106K 0.00% NEW $71.75 +5.7%
1173 LEGR FIRST TR EXCHANGE TRADED FD 1,838.0 $106K 0.00% NEW $57.75 +11.9%
1174 DUHP DIMENSIONAL ETF TRUST 2,876.0 $106K 0.00% NEW $36.76 +8.8%
1175 GNL GLOBAL NET LEASE INC Real Estate 11,265.0 $105K 0.00% NEW $9.36 +0.2%
1176 IBHI ISHARES TR 4,514.0 $105K 0.00% NEW $23.28 +0.4%
1177 AIVL WISDOMTREE TR 905.0 $105K 0.00% NEW $115.71 +5.8%
1178 PSKY PARAMOUNT SKYDANCE CORP Communication Services 11,557.0 $104K 0.00% NEW $9.02 +11.3%
1179 NOBL PROSHARES TR 982.0 $104K 0.00% NEW $106.00 +0.6%
1180 FXN FIRST TR EXCHANGE-TRADED FD 4,625.0 $104K 0.00% NEW $22.46 +0.1%
Page 59 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%