CIK 2019663
Ashton Thomas Private Wealth, LLC
Institutional 13F holdings & portfolio
Holdings
997
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 951–997 of 997
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ADMA | Adma Biologics Inc | 11K | $100K–$500K | SH |
| VIRT | VIRTU FINL INC | 6K | $100K–$500K | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 2K | $100K–$500K | SH |
| HURN | HURON CONSULTING GROUP INC | 1K | $100K–$500K | SH |
| HYDB | ISHARES TR | 4K | $100K–$500K | SH |
| NPKI | NPK INTERNATIONAL INC | 17K | $100K–$500K | SH |
| VMBS | VANGUARD SCOTTSDALE FDS | 4K | $100K–$500K | SH |
| DES | WISDOMTREE TR | 6K | $100K–$500K | SH |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 5K | $100K–$500K | SH |
| JLL | JONES LANG LASALLE INC | 611 | $100K–$500K | SH |
| NEA | NUVEEN AMT FREE QLTY MUN INC | 18K | $100K–$500K | SH |
| DCO | Ducommun Inc Del | 2K | $100K–$500K | SH |
| — | Call SPY @ $540.0 Exp Dec 18, 2026 | 1K | $100K–$500K | SH (Call) |
| VIS | VANGUARD WORLD FD | 678 | $100K–$500K | SH |
| METV | LISTED FDS TR | 11K | $100K–$500K | SH |
| CAAA | FIRST TR EXCHANGETRADED FD | 10K | $100K–$500K | SH |
| NVT | NVENT ELECTRIC PLC | 2K | $100K–$500K | SH |
| FTGS | FIRST TR EXCHANGETRADED FD | 6K | $100K–$500K | SH |
| ENB | ENBRIDGE INC | 4K | $100K–$500K | SH |
| TM | Toyota Motor Corp | 935 | $100K–$500K | SH |
| AOA | ISHARES TR | 2K | $100K–$500K | SH |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 10K | $100K–$500K | SH |
| MMU | WESTERN ASSET MANAGED MUNS F | 17K | $100K–$500K | SH |
| BKN | BLACKROCK INVT QUALITY MUN T | 15K | $100K–$500K | SH |
| MUA | BLACKROCK MUNIASSETS FD INC | 16K | $100K–$500K | SH |
| VMO | INVESCO MUN OPPORTUNITY TR | 17K | $100K–$500K | SH |
| EVN | EATON VANCE MUNI INCOME TRUS | 15K | $100K–$500K | SH |
| MAPS | WM TECHNOLOGY INC | 192K | $100K–$500K | SH |
| NAD | NUVEEN QUALITY MUNCP INCOME | 13K | $100K–$500K | SH |
| ECAT | BLACKROCK ESG CAP ALLC TERM | 10K | $100K–$500K | SH |
| NVG | NUVEEN AMT FREE MUN CR INC F | 12K | $100K–$500K | SH |
| IQI | INVESCO QUALITY MUN INCOME T | 15K | $100K–$500K | SH |
| LMNR | Limoneira Co | 11K | $100K–$500K | SH |
| BDJ | BLACKROCK ENHANCED EQUITY DI | 14K | $100K–$500K | SH |
| PMM | PUTNAM MANAGED MUN INCOME TR | 17K | $100K–$500K | SH |
| GAB | GABELLI EQUITY TR INC | 15K | $50K–$100K | SH |
| JQC | NUVEEN CR STRATEGIES INCOME | 18K | $50K–$100K | SH |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 45K | $50K–$100K | SH |
| FURY | FURY GOLD MINES LIMITED | 84K | $15K–$50K | SH |
| BFLY | BUTTERFLY NETWORK INC | 13K | $15K–$50K | SH |
| SES | SES AI CORPORATION | 21K | $15K–$50K | SH |
| ARBE | ARBE ROBOTICS LTD | 30K | $15K–$50K | SH |
| ONMD | ONEMEDNET CORP | 23K | $15K–$50K | SH |
| GEVO | GEVO INC | 11K | $15K–$50K | SH |
| MRKR | Marker Therapeutics Inc | 10K | $1K–$15K | SH |
| PSTV | Plus Therapeutics Inc | 25K | $1K–$15K | SH |
| DVLT | Datavault Ai Inc | 15K | $1K–$15K | SH |