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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 68 of 76  ·  1,502 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1341 ATFV THE ALGER ETF TRUST 736.0 $23K 0.00% NEW $31.37 +20.7%
1342 BOND PIMCO ETF TR 249.0 $23K 0.00% NEW $92.28 -1.8%
1343 EPP ISHARES INC 430.0 $23K 0.00% NEW $53.14 +2.9%
1344 ONMD ONEMEDNET CORP Healthcare 26,596.0 $23K 0.00% +4K +15.4% $0.85 -7.8%
1345 IVOG VANGUARD ADMIRAL FDS INC 180.0 $23K 0.00% NEW $125.03 +8.0%
1346 FNDX SCHWAB STRATEGIC TR 780.0 $22K 0.00% NEW $27.85 +8.8%
1347 EWU ISHARES TR 468.0 $21K 0.00% -8K -94.2% $45.56 +1.6%
1348 MARKER THERAPEUTICS INC 16,400.0 $21K 0.00% +6K +64.0% $1.30
1349 JFLX J P MORGAN EXCHANGE TRADED F 420.0 $21K NEW $49.71 -0.0%
1350 NUEM NUSHARES ETF TR 562.0 $21K NEW $36.71 +8.1%
1351 ILCV ISHARES TR 209.0 $19K NEW $93.14 +7.3%
1352 SOXQ INVESCO EXCH TRADED FD TR II 325.0 $19K NEW $59.70 +49.1%
1353 EWT ISHARES INC 273.0 $19K NEW $70.92 +26.7%
1354 BLACKROCK ETF TRUST 347.0 $19K NEW $55.29
1355 IDMO INVESCO EXCH TRADED FD TR II 348.0 $19K NEW $54.84 +6.4%
1356 XPH SPDR SERIES TRUST 351.0 $19K NEW $54.09 +3.2%
1357 AGGA EA SERIES TRUST 742.0 $19K NEW $25.13 -0.7%
1358 BGRN ISHARES TR 385.0 $18K NEW $47.47 -1.0%
1359 RWJ INVESCO EXCH TRADED FD TR II 358.0 $18K NEW $50.48 +5.5%
1360 TEQI T ROWE PRICE ETF INC 400.0 $18K NEW $45.02 +9.3%
Page 68 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%