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 251–300 of 997
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CDNS | CADENCE DESIGN SYSTEM INC | 10K | $1M+ | SH |
| ZM | ZOOM COMMUNICATIONS INC | 37K | $1M+ | SH |
| QQQM | INVESCO EXCH TRADED FD TR II | 12K | $1M+ | SH |
| PVL | PERMIANVILLE RTY TR | 1.7M | $1M+ | SH |
| ULTA | ULTA BEAUTY INC | 5K | $1M+ | SH |
| HEFA | ISHARES TR | 75K | $1M+ | SH |
| SHYM | BLACKROCK ETF TRUST II | 139K | $1M+ | SH |
| LMT | Lockheed Martin Corp | 6K | $1M+ | SH |
| FTCB | FIRST TR EXCHANGETRADED FD | 143K | $1M+ | SH |
| DOX | AMDOCS LTD | 37K | $1M+ | SH |
| MGK | VANGUARD WORLD FD | 7K | $1M+ | SH |
| GSK | GSK PLC | 61K | $1M+ | SH |
| FDX | FEDEX CORP | 10K | $1M+ | SH |
| OC | OWENS CORNING NEW | 27K | $1M+ | SH |
| VTEL | VANGUARD MUN BD FDS | 29K | $1M+ | SH |
| DUK | Duke Energy Corp New | 25K | $1M+ | SH |
| XLB | SELECT SECTOR SPDR TR | 65K | $1M+ | SH |
| IEV | ISHARES TR | 43K | $1M+ | SH |
| WTV | WISDOMTREE TR | 30K | $1M+ | SH |
| ASML | ASML HOLDING N V | 3K | $1M+ | SH |
| DFAC | DIMENSIONAL ETF TRUST | 71K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 21K | $1M+ | SH |
| FIBK | FIRST INTST BANCSYSTEM INC | 79K | $1M+ | SH |
| HEI | HEICO CORP NEW | 8K | $1M+ | SH |
| FAST | FASTENAL CO | 68K | $1M+ | SH |
| FXF | INVESCO CURRENCYSHARES SWISS | 24K | $1M+ | SH |
| SNOW | SNOWFLAKE INC | 12K | $1M+ | SH |
| PYLD | PIMCO ETF TR | 101K | $1M+ | SH |
| SU | SUNCOR ENERGY INC NEW | 60K | $1M+ | SH |
| TSCO | TRACTOR SUPPLY CO | 53K | $1M+ | SH |
| TLH | ISHARES TR | 26K | $1M+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 18K | $1M+ | SH |
| RDVY | FIRST TR EXCHANGE TRADED FD | 38K | $1M+ | SH |
| TTD | The Trade Desk Inc | 69K | $1M+ | SH |
| CMF | ISHARES TR | 45K | $1M+ | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45K | $1M+ | SH |
| IAGG | ISHARES TR | 52K | $1M+ | SH |
| PFF | ISHARES TR | 83K | $1M+ | SH |
| MORT | VANECK ETF TRUST | 245K | $1M+ | SH |
| GE | GE AEROSPACE | 8K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 10K | $1M+ | SH |
| IDV | ISHARES TR | 64K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 12K | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 19K | $1M+ | SH |
| SNY | SANOFI SA | 52K | $1M+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 34K | $1M+ | SH |
| FXC | INVESCO CURRENCYSHARES CDN D | 34K | $1M+ | SH |
| JGRO | J P MORGAN EXCHANGE TRADED F | 26K | $1M+ | SH |
| FXA | INVESCO CURRENCYSHARES AUSTR | 37K | $1M+ | SH |
| MGY | MAGNOLIA OIL & GAS CORP | 111K | $1M+ | SH |