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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 64 of 76  ·  1,502 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1261 DFIV DIMENSIONAL ETF TRUST 1,045.0 $55K 0.00% NEW $52.78 +4.3%
1262 DGRO ISHARES TR 783.0 $55K 0.00% NEW $70.18 +4.8%
1263 INNOVATOR ETFS TRUST 1,859.0 $52K 0.00% NEW $28.20
1264 IBDR ISHARES TR 2,139.0 $52K 0.00% NEW $24.24 -0.1%
1265 BFLY BUTTERFLY NETWORK INC Healthcare 12,500.0 $50K 0.00% $4.04 +1.5%
1266 XBIL RBB FD INC 994.0 $50K 0.00% NEW $50.03 +0.2%
1267 FMHI FIRST TR EXCH TRADED FD III 1,046.0 $50K 0.00% NEW $47.54 +0.2%
1268 PGX INVESCO EXCH TRADED FD TR II 4,467.0 $49K 0.00% NEW $10.88 +0.3%
1269 UDEC INNOVATOR ETFS TRUST 1,247.0 $48K 0.00% NEW $38.84 +6.1%
1270 EMGF ISHARES INC 785.0 $47K 0.00% NEW $60.43 +14.2%
1271 PFEB INNOVATOR ETFS TRUST 1,178.0 $47K 0.00% NEW $40.10 +6.0%
1272 BUG GLOBAL X FDS 1,846.0 $46K 0.00% NEW $25.11 +30.4%
1273 EDGI ADVISORS INNER CIRCLE FD II 1,635.0 $46K 0.00% -13K -89.1% $28.33 +6.6%
1274 NLR VANECK ETF TRUST 345.0 $46K 0.00% NEW $133.36 -6.2%
1275 XTN SPDR SERIES TRUST 488.0 $45K 0.00% NEW $92.98 +8.1%
1276 REET ISHARES TR 1,792.0 $45K 0.00% NEW $25.15 +7.4%
1277 VTSI VIRTRA INC Industrials 12,113.0 $45K 0.00% NEW $3.71 -8.1%
1278 ARKX ARK ETF TR 1,516.0 $44K 0.00% NEW $29.35 +14.8%
1279 JMOM J P MORGAN EXCHANGE TRADED F 653.0 $44K 0.00% NEW $67.92 +14.8%
1280 BANK AMERICA CORP 37.0 $44K 0.00% NEW $1191.57
Page 64 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%