Ashton Thomas Private Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Ashton Thomas Private Wealth, LLC reported 594 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 2.9% of the portfolio, followed by Apple (AAPL, 2.9%) and SS Technology Select Sector (XLK, 2.4%). Compared with Q4 2023, it opened 44 new positions, sold out of 25, added to 274 and reduced 247. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002019663
- Portfolio Value
- $1.7B (Q1 2024)
- SEC Filing
- 0002019663-24-000001 ↗ filed Apr 22, 2024
Holdings Value
Holdings 594 stocks · $1.7B
| MSFT Microsoft Corp. | 2.89% | 120,078 | $50.5M | Add +0.9% |
| AAPL Apple Inc. | 2.89% | 293,971 | $50.4M | Add +4.7% |
| XLK SS Technology Select Sector | 2.40% | 201,512 | $42.0M | Add +27.4% |
| IJR iShares Core S&P Small-Cap E | 1.52% | 239,887 | $26.5M | Add +9.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.48% | 103,605 | $25.9M | Add +1.3% |
| NVDA Nvidia Corp. | 1.41% | 27,243 | $24.6M | Add +1.2% |
| AMZN Amazon.com Inc. | 1.41% | 136,337 | $24.6M | Add +22.8% |
| IVV iShares Core S&P 500 ETF | 1.39% | 46,028 | $24.2M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 1.37% | 392,797 | $23.9M | Add +1.9% |
| AMGN Amgen Inc. | 1.32% | 81,141 | $23.1M | Add +23.5% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 1.30% | 588,351 | $22.6M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 1.14% | 59,141 | $19.9M | Add +7.9% |
| CHRW C.H. Robinson Worldwide Inc. | 1.10% | 251,521 | $19.2M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 1.00% | 35,345 | $17.5M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 36,237 | $16.1M | Add +13.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.92% | 161,030 | $16.0M | Reduce -9.6% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.90% | 684,730 | $15.8M | Reduce -0.4% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.90% | 672,437 | $15.7M | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.89% | 168,868 | $15.5M | Add +3.6% |
| XLV SS Health Care Select Sector | 0.88% | 104,199 | $15.4M | Add +41.3% |
| JPM JPMorgan Chase & Co. | 0.87% | 76,166 | $15.3M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.85% | 98,012 | $14.9M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.84% | 30,329 | $14.7M | Reduce -8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 27,643 | $14.5M | Add +21.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.82% | 579,784 | $14.4M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.76% | 87,721 | $13.2M | Add +4.9% |
| AVGO Broadcom Inc. | 0.75% | 9,937 | $13.2M | Add +2.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.72% | 543,915 | $12.6M | Reduce -0.1% |
| XLY SS Consumer Disc Select Sect | 0.72% | 68,659 | $12.6M | Add +21.0% |
| VNQ Vanguard Real Estate ETF | 0.70% | 140,737 | $12.2M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.70% | 15,617 | $12.1M | Add +5.8% |
| FV First Trust DW Focus 5 Fund | 0.68% | 206,128 | $11.8M | Reduce -9.1% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 216,047 | $10.8M | Reduce -4.1% |
| IWR iShares Russell Mid-Cap ETF | 0.61% | 126,707 | $10.7M | Add +9.7% |
| PULS Pgim Ultra Short Bond ETF | 0.61% | 213,617 | $10.6M | Add +38.8% |
| XLF SS Financial Select Sector | 0.61% | 251,274 | $10.6M | Add +8.6% |
| GBCI Glacier Bancorp Inc. | 0.59% | 254,299 | $10.2M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 24,353 | $10.2M | Add +6.9% |
| XOM Exxon Mobil Corp. | 0.57% | 86,333 | $10.0M | Add +18.9% |
| MRK Merck & Co. Inc. | 0.56% | 74,450 | $9.8M | Add +7.3% |
| IWD iShares Russell 1000 Value E | 0.56% | 54,447 | $9.8M | Add +14.5% |
| COST Costco Wholesale Corp. | 0.55% | 13,182 | $9.7M | Add +6.5% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 111,278 | $9.4M | Add +15.4% |
| CVX Chevron Corp. | 0.54% | 59,480 | $9.4M | Add +5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 39,970 | $9.1M | Add +4.2% |
| HD Home Depot Inc. | 0.51% | 23,291 | $8.9M | Add +4.0% |
| V Visa Inc. Class A | 0.51% | 31,932 | $8.9M | Add +7.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.49% | 152,167 | $8.6M | Add +6.6% |
| FTSM First Trust Enh Short Mat FD | 0.48% | 141,535 | $8.4M | Add +2.3% |
| IWM iShares Russell 2000 ETF | 0.48% | 39,770 | $8.4M | Add +5.9% |
| PG The Procter & Gamble Co. | 0.47% | 50,592 | $8.2M | Add +5.0% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.46% | 187,397 | $8.0M | Reduce -19.3% |
| CSCO Cisco Systems Inc. | 0.46% | 160,945 | $8.0M | Reduce -1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.46% | 51,277 | $8.0M | Add +2.1% |
| JPST JPMorgan Ultra-Short Income | 0.45% | 157,219 | $7.9M | Reduce -5.6% |
| PEP Pepsico Inc. | 0.45% | 45,183 | $7.9M | Add +38.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 204,474 | $7.8M | Add +7.0% |
| VRP Invesco Variable Rate Prefer | 0.44% | 322,374 | $7.7M | Add +29.2% |
| TGT Target Corp. | 0.44% | 42,901 | $7.6M | Add +38.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.43% | 130,864 | $7.5M | Add +292.5% |
| XLC SS Comm Select Sector SPDR | 0.43% | 91,356 | $7.5M | Reduce -14.8% |
| ETN Eaton Corp. PLC | 0.43% | 23,737 | $7.4M | Add +17.2% |
| ACN Accenture PLC Class A | 0.42% | 21,174 | $7.3M | Add +9.6% |
| MCD McDonald's Corp. | 0.41% | 25,360 | $7.2M | Add +3.2% |
| BOCT Innovator U.S. Equity Buffer | 0.41% | 175,232 | $7.1M | Reduce -3.2% |
| XLI SS Industrial Select Sector | 0.41% | 56,132 | $7.1M | Reduce -12.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.40% | 274,634 | $7.0M | Add +0.6% |
| LRCX Lam Research Corp. | 0.39% | 7,076 | $6.9M | Add +0.6% |
| EMLP First Trust North American E | 0.39% | 232,520 | $6.9M | Reduce -4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 91,218 | $6.8M | Add +7.7% |
| IBMN iShares Ibonds Dec 2025 Term | 0.38% | 251,857 | $6.7M | Add +0.7% |
| UPS United Parcel Service Class B | 0.38% | 44,486 | $6.6M | Add +1.4% |
| UPRO Proshares Ultrapro S&P 500 | 0.38% | 93,518 | $6.6M | Add +8.7% |
| XLE SS Energy Select Sector | 0.37% | 68,407 | $6.5M | Reduce -35.6% |
| WFC Wells Fargo & Co. | 0.37% | 110,933 | $6.4M | Add +3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 33,383 | $6.4M | Add +7.8% |
| WMT Walmart Inc. | 0.37% | 106,363 | $6.4M | Add +7.2% |
| JNJ Johnson & Johnson | 0.36% | 39,904 | $6.3M | Add +7.0% |
| SPGI S&P Global Inc. | 0.35% | 14,538 | $6.2M | Add +0.6% |
| BLK BlackRock Finance Inc. | 0.35% | 7,418 | $6.2M | Reduce -13.4% |
| RTX RTX Corp. | 0.35% | 62,238 | $6.1M | Add +1.4% |
| SGOV iShares 0-3 Month Treasury B | 0.34% | 58,197 | $5.9M | Add +3.9% |
| HON Honeywell International Inc. | 0.33% | 28,434 | $5.8M | Add +0.8% |
| FDX FedEx Corp. | 0.32% | 19,242 | $5.6M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 95,234 | $5.5M | Add +0.5% |
| UNP Union Pacific Corp. | 0.30% | 21,274 | $5.2M | Add +1.7% |
| ADBE Adobe Inc. | 0.30% | 10,360 | $5.2M | Add +14.1% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 67,840 | $5.2M | Reduce -1.7% |
| BLV Vanguard Long-Term Bond ETF | 0.30% | 71,613 | $5.2M | Add +21.4% |
| AGG iShares Core U.S. Aggregate | 0.30% | 52,875 | $5.2M | Add +10.8% |
| PSX Phillips 66 | 0.29% | 31,420 | $5.1M | Reduce -2.1% |
| SYK Stryker Corp. | 0.29% | 14,294 | $5.1M | Add +7.7% |
| TQQQ Proshares Ultrapro QQQ | 0.29% | 82,163 | $5.1M | Add +9.3% |
| ABBV Abbvie Inc. | 0.29% | 27,511 | $5.0M | Add +13.5% |
| EFA iShares MSCI Eafe ETF | 0.29% | 62,488 | $5.0M | Reduce -0.5% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 55,312 | $5.0M | Reduce -2.1% |
| SPXL Direxion Daily S&P 500 Bull | 0.28% | 36,981 | $5.0M | Reduce -16.2% |
| UDOW Proshares Ultrapro DOW30 | 0.28% | 58,171 | $5.0M | Add +10.8% |
| CMCSA Comcast Corp. Class A | 0.28% | 113,653 | $4.9M | Add +21.6% |
| BSJP Invesco Bulletshares 2025 HY | 0.27% | 208,845 | $4.8M | Add +17.2% |
Options reported separately and not counted above: SPY calls ($9K), AMZN puts ($2K), AAPL puts ($2K), SPY puts ($1K).
Portfolio Sells Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.50 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -0.1% | 1.10% | −0.27 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -9.6% | 0.92% | −0.19 |
| IEMG iShares Core MSCI Emerging | Reduce -38.3% | 0.26% | −0.19 |
| XLE SS Energy Select Sector | Reduce -35.6% | 0.37% | −0.19 |
| VWO Vanguard Ftse Emerging Marke | Reduce -37.6% | 0.25% | −0.18 |
| VGSH Vanguard Short-Term Treasury | Reduce -57.9% | 0.10% | −0.17 |
| TSCO Tractor Supply Company | Reduce -44.4% | 0.19% | −0.12 |
| CB Chubb Ltd. | Reduce -81.9% | 0.03% | −0.12 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -19.3% | 0.46% | −0.12 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.11 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.11 |
| BA The Boeing Co. | Reduce -13.5% | 0.16% | −0.11 |
| FTGC First Trust Global Tactical | Reduce -71.0% | 0.04% | −0.10 |
| OC Owens Corning | Reduce -44.1% | 0.12% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -30.9% | 0.15% | −0.09 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -0.4% | 0.90% | −0.09 |
| XLRE SS Real Estate Select Sector | Reduce -41.2% | 0.09% | −0.08 |
| BLK BlackRock Finance Inc. | Reduce -13.4% | 0.35% | −0.08 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -0.5% | 0.82% | −0.08 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -0.5% | 0.90% | −0.08 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.08 |
| KNX Knight-Swift Transportation | Reduce -47.0% | 0.07% | −0.08 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -0.1% | 0.72% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.6% | 0.45% | −0.07 |
| NKE Nike Inc. Class B | Reduce -0.9% | 0.25% | −0.07 |
| PSA Public Storage | Reduce -32.2% | 0.10% | −0.07 |
| SSUS Day Hagan Smart Sector ETF | Reduce -3.4% | 1.30% | −0.07 |
| PJAN Innovator U.S. Equity Power | Reduce -84.6% | 0.01% | −0.07 |
| XLB SS Materials Select Sector | Reduce -43.1% | 0.08% | −0.06 |
| MAS Masco Corp. | Reduce -28.7% | 0.21% | −0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -14.8% | 0.43% | −0.06 |
| FV First Trust DW Focus 5 Fund | Reduce -9.1% | 0.68% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.1% | 0.62% | −0.06 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -1.0% | 0.46% | −0.06 |
| AMT American Tower Corp. | Reduce -0.4% | 0.27% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -8.3% | 0.23% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -12.1% | 0.41% | −0.05 |
| BERY Berry Global Group Inc. | Reduce -0.1% | 0.22% | −0.05 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -78.3% | 0.01% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -32.4% | 0.11% | −0.05 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -1.4% | 0.18% | −0.04 |
| RS Reliance Inc. | Reduce -65.3% | 0.03% | −0.04 |
| T AT&T Inc. | Reduce -50.6% | 0.04% | −0.04 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.04 |
| COR Cencora Inc. | Reduce -41.6% | 0.07% | −0.04 |
| WGHTQ WW International Inc. | Sold out | 0.00% | −0.04 |
| NTES Netease Inc.-ADR | Reduce -45.1% | 0.05% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +1.2% | 1.41% | +0.57 |
| XLK SS Technology Select Sector | Add +27.4% | 2.40% | +0.49 |
| AMZN Amazon.com Inc. | Add +22.8% | 1.41% | +0.35 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +292.5% | 0.43% | +0.32 |
| XLV SS Health Care Select Sector | Add +41.3% | 0.88% | +0.25 |
| CRH CRH PLC | New | 0.16% | +0.16 |
| TGT Target Corp. | Add +38.3% | 0.44% | +0.16 |
| LLY Eli Lilly & Co. | Add +5.8% | 0.70% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.0% | 0.83% | +0.15 |
| AMGN Amgen Inc. | Add +23.5% | 1.32% | +0.13 |
| PULS Pgim Ultra Short Bond ETF | Add +38.8% | 0.61% | +0.13 |
| XOM Exxon Mobil Corp. | Add +18.9% | 0.57% | +0.12 |
| ETN Eaton Corp. PLC | Add +17.2% | 0.43% | +0.12 |
| DYFI Idx Dynamic Fixed Income ETF | New | 0.12% | +0.12 |
| EQH Equitable Holdings Inc. | Add +265.0% | 0.15% | +0.11 |
| PEP Pepsico Inc. | Add +38.7% | 0.45% | +0.10 |
| UCON First Trust Smith Unconstrai | Add +160.4% | 0.18% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.5% | 0.92% | +0.10 |
| SSO Proshares Ultra S&P500 | Add +135.8% | 0.16% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +7.9% | 1.14% | +0.10 |
| MRK Merck & Co. Inc. | Add +7.3% | 0.56% | +0.09 |
| XLY SS Consumer Disc Select Sect | Add +21.0% | 0.72% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Add +15.4% | 0.54% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +3.0% | 0.87% | +0.08 |
| UPRO Proshares Ultrapro S&P 500 | Add +8.7% | 0.38% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +62.4% | 0.21% | +0.08 |
| MSFT Microsoft Corp. | Add +0.9% | 2.89% | +0.08 |
| VRP Invesco Variable Rate Prefer | Add +29.2% | 0.44% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.9% | 0.59% | +0.08 |
| AVGO Broadcom Inc. | Add +2.7% | 0.75% | +0.08 |
| MAA Mid-America Apartment Comm | Add +172.6% | 0.12% | +0.07 |
| CRM Salesforce Inc. | Add +39.9% | 0.22% | +0.07 |
| IWD iShares Russell 1000 Value E | Add +14.5% | 0.56% | +0.06 |
| XLF SS Financial Select Sector | Add +8.6% | 0.61% | +0.06 |
| TROW T Rowe Price Group Inc. | New | 0.06% | +0.06 |
| ESS Essex Property Trust Inc. | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | Add +13.5% | 0.29% | +0.05 |
| AMD Advanced Micro Devices | Add +17.9% | 0.21% | +0.05 |
| TQQQ Proshares Ultrapro QQQ | Add +9.3% | 0.29% | +0.05 |
| IBP Installed Building Products | New | 0.05% | +0.05 |
| CGCP Cap Group Core Plus Income | Add +163.5% | 0.08% | +0.05 |
| LRCX Lam Research Corp. | Add +0.6% | 0.39% | +0.05 |
| DIS The Walt Disney Co. | Add +19.3% | 0.15% | +0.05 |
| FBND Fidelity Total Bond ETF | New | 0.05% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +9.7% | 0.61% | +0.05 |
| NFLX Netflix Inc. | Add +6.5% | 0.26% | +0.05 |
| SYK Stryker Corp. | Add +7.7% | 0.29% | +0.04 |
| AZO AutoZone Inc. | Add +29.6% | 0.14% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +108.1% | 0.08% | +0.04 |
| IGV iShares Expanded Tech-Softwa | New | 0.04% | +0.04 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +35.2% | 16,900 | $9K |
| AMZN Amazon.com Inc. | put | New | 13,500 | $2K |
| AAPL Apple Inc. | put | New | 12,800 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,584 | $4.8B | BIL, AAPL, XLK, IVV, SSUS |
| Q1 2026 | 1,497 | $4.2B | BIL, AAPL, XLK, NVDA, IVV |
| Q4 2025 | 987 | $4.1B | BIL, AAPL, CHYM, XLK, IVV |
| Q3 2025 | 965 | $3.9B | BIL, AAPL, XLK, MSFT, IVV |
| Q2 2025 | 822 | $2.8B | BIL, AAPL, XLK, MSFT, NVDA |
| Q1 2025 | 786 | $2.6B | BIL, AAPL, IVV, MSFT, BILS |
| Q4 2024 | 753 | $2.6B | BIL, AAPL, IVV, MSFT, XLK |
| Q3 2024 | 613 | $1.9B | AAPL, MSFT, XLK, NVDA, IJR |
| Q2 2024 | 1,922 | $1.8B | AAPL, MSFT, XLK, NVDA, AMGN |
| Q1 2024 | 594 | $1.7B | MSFT, AAPL, XLK, IJR, VO |