Ashton Thomas Private Wealth, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 0 | 311,721 | +311,721 | 0 | 36,250,035 | +36,250,035 |
| SELECT SECTOR SPDR TR | 0 | 172,598 | +172,598 | 0 | 27,914,193 | +27,914,193 |
| SPDR SERIES TRUST | 0 | 388,066 | +388,066 | 0 | 29,701,956 | +29,701,956 |
| VANECK ETF TRUST | 0 | 244,754 | +244,754 | 0 | 22,461,075 | +22,461,075 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 529,399 | +529,399 | 0 | 11,480,017 | +11,480,017 |
| SABINE RTY TR | 0 | 106,639 | +106,639 | 0 | 8,034,182 | +8,034,182 |
| VANGUARD INDEX FDS | 0 | 123,156 | +123,156 | 0 | 24,163,187 | +24,163,187 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 766,470 | +766,470 | 0 | 17,142,102 | +17,142,102 |
| VANGUARD TAX-MANAGED FDS | 0 | 475,483 | +475,483 | 0 | 30,468,931 | +30,468,931 |
| VANGUARD MALVERN FDS | 0 | 138,082 | +138,082 | 0 | 6,897,194 | +6,897,194 |
| NXP SEMICONDUCTORS N V | 0 | 28,759 | +28,759 | 0 | 5,661,497 | +5,661,497 |
| ABBVIE INC | 42,345 | 68,818 | +26,473 | 9,675,455 | 14,967,221 | +5,291,766 |
| PROLOGIS INC. | 0 | 38,648 | +38,648 | 0 | 5,108,522 | +5,108,522 |
| TOTALENERGIES SE | 0 | 54,734 | +54,734 | 0 | 5,073,069 | +5,073,069 |
| ISHARES TR | 0 | 48,923 | +48,923 | 0 | 5,060,106 | +5,060,106 |
| ISHARES TR | 0 | 43,150 | +43,150 | 0 | 4,763,318 | +4,763,318 |
| APPLE INC | 525,172 | 581,204 | +56,032 | 142,773,284 | 147,503,171 | +4,729,887 |
| RBB FD INC | 0 | 93,304 | +93,304 | 0 | 4,652,159 | +4,652,159 |
| VANGUARD BD INDEX FDS | 0 | 273,821 | +273,821 | 0 | 21,133,505 | +21,133,505 |
| EXXON MOBIL CORP | 0 | 135,616 | +135,616 | 0 | 23,008,639 | +23,008,639 |
| MID-AMER APT CMNTYS INC | 0 | 35,471 | +35,471 | 0 | 4,331,724 | +4,331,724 |
| SELECT SECTOR SPDR TR | 0 | 145,941 | +145,941 | 0 | 7,292,610 | +7,292,610 |
| ISHARES TR | 0 | 312,333 | +312,333 | 0 | 25,789,309 | +25,789,309 |
| WP CAREY INC | 0 | 62,467 | +62,467 | 0 | 4,245,258 | +4,245,258 |
| VANECK ETF TRUST | 0 | 46,099 | +46,099 | 0 | 5,533,724 | +5,533,724 |
| SCHWAB STRATEGIC TR | 0 | 152,376 | +152,376 | 0 | 4,674,894 | +4,674,894 |
| ISHARES INC | 0 | 239,253 | +239,253 | 0 | 18,819,640 | +18,819,640 |
| ISHARES TR | 0 | 41,989 | +41,989 | 0 | 4,007,406 | +4,007,406 |
| SPDR INDEX SHS FDS | 0 | 86,897 | +86,897 | 0 | 3,966,830 | +3,966,830 |
| AMGEN INC | 95,831 | 100,206 | +4,375 | 31,366,347 | 35,257,495 | +3,891,148 |
| LAM RESEARCH CORP | 0 | 82,687 | +82,687 | 0 | 17,666,835 | +17,666,835 |
| AGNICO EAGLE MINES LTD | 8,275 | 24,793 | +16,518 | 1,402,861 | 5,032,483 | +3,629,622 |
| CHEVRON CORPORATION | 89,997 | 83,646 | -6,351 | 13,716,479 | 17,306,306 | +3,589,827 |
| REALTY INCOME CORP | 0 | 57,992 | +57,992 | 0 | 3,547,978 | +3,547,978 |
| NORTHERN LTS FD TR IV | 0 | 356,092 | +356,092 | 0 | 5,013,770 | +5,013,770 |
| COSTCO WHOLESALE CORPORATION | 19,604 | 20,494 | +890 | 16,904,975 | 20,420,852 | +3,515,877 |
| SCHWAB STRATEGIC TR | 0 | 413,682 | +413,682 | 0 | 10,238,630 | +10,238,630 |
| SCHWAB STRATEGIC TR | 0 | 128,493 | +128,493 | 0 | 3,419,199 | +3,419,199 |
| ISHARES TR | 0 | 112,776 | +112,776 | 0 | 23,812,677 | +23,812,677 |
| TOLL BROTHERS INC | 0 | 23,815 | +23,815 | 0 | 3,250,033 | +3,250,033 |
| BARRICK MNG CORP | 18,454 | 97,136 | +78,682 | 803,672 | 3,957,891 | +3,154,219 |
| ISHARES TR | 0 | 48,692 | +48,692 | 0 | 3,333,941 | +3,333,941 |
| ISHARES TR | 0 | 198,436 | +198,436 | 0 | 4,546,179 | +4,546,179 |
| COMCAST CORP NEW | 152,969 | 263,838 | +110,869 | 4,572,258 | 7,574,795 | +3,002,537 |
| ANGLOGOLD ASHANTI PLC | 41,606 | 66,843 | +25,237 | 3,548,160 | 6,507,834 | +2,959,674 |
| BLACKROCK ETF TRUST | 0 | 91,985 | +91,985 | 0 | 2,957,594 | +2,957,594 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 246,943 | +246,943 | 0 | 4,277,057 | +4,277,057 |
| NNN REIT INC | 0 | 65,627 | +65,627 | 0 | 2,758,303 | +2,758,303 |
| FIRST TR EXCH TRADED FD III | 0 | 924,872 | +924,872 | 0 | 16,416,478 | +16,416,478 |
| VANGUARD BD INDEX FDS | 0 | 86,834 | +86,834 | 0 | 6,808,654 | +6,808,654 |
| AMERICAN CENTY ETF TR | 82,023 | 111,066 | +29,043 | 6,317,379 | 8,949,700 | +2,632,321 |
| EQUINOR ASA | 0 | 172,980 | +172,980 | 0 | 7,299,756 | +7,299,756 |
| REXFORD INDL RLTY INC | 0 | 77,628 | +77,628 | 0 | 2,540,764 | +2,540,764 |
| ISHARES TR | 0 | 25,022 | +25,022 | 0 | 2,518,727 | +2,518,727 |
| GOLD FIELDS LTD | 0 | 64,859 | +64,859 | 0 | 2,944,599 | +2,944,599 |
| AMERICAN TOWER CORP | 0 | 14,458 | +14,458 | 0 | 2,495,101 | +2,495,101 |
| CROSS TIMBERS RTY TR | 0 | 228,058 | +228,058 | 0 | 2,412,854 | +2,412,854 |
| VERTIV HOLDINGS CO | 0 | 25,776 | +25,776 | 0 | 6,458,990 | +6,458,990 |
| MERCK & CO INC | 0 | 124,075 | +124,075 | 0 | 14,925,007 | +14,925,007 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 82,213 | +82,213 | 0 | 2,969,945 | +2,969,945 |
| BRISTOL-MYERS SQUIBB CO | 130,991 | 153,986 | +22,995 | 7,065,670 | 9,339,251 | +2,273,581 |
| CINTAS CORP | 2,954 | 16,614 | +13,660 | 555,491 | 2,810,078 | +2,254,587 |
| NOVO-NORDISK A S | 0 | 76,210 | +76,210 | 0 | 2,800,732 | +2,800,732 |
| CROWN CASTLE INC | 0 | 27,232 | +27,232 | 0 | 2,214,243 | +2,214,243 |
| FIDELITY MERRIMACK STR TR | 0 | 387,094 | +387,094 | 0 | 17,659,250 | +17,659,250 |
| ISHARES TR | 0 | 77,782 | +77,782 | 0 | 2,066,730 | +2,066,730 |
| STRATEGY SHS | 0 | 1,590,199 | +1,590,199 | 0 | 40,816,904 | +40,816,904 |
| JOHNSON & JOHNSON | 0 | 56,584 | +56,584 | 0 | 13,831,407 | +13,831,407 |
| NETFLIX INC. | 0 | 100,772 | +100,772 | 0 | 9,689,264 | +9,689,264 |
| ISHARES TR | 0 | 19,236 | +19,236 | 0 | 1,937,450 | +1,937,450 |
| VANGUARD WORLD FD | 0 | 9,084 | +9,084 | 0 | 6,337,991 | +6,337,991 |
| ELDORADO GOLD CORP NEW | 0 | 53,692 | +53,692 | 0 | 1,838,086 | +1,838,086 |
| SPDR SERIES TRUST | 0 | 33,098 | +33,098 | 0 | 6,018,209 | +6,018,209 |
| PULTE GROUP INC | 0 | 17,168 | +17,168 | 0 | 2,019,128 | +2,019,128 |
| APPLIED MATLS INC | 9,931 | 12,683 | +2,752 | 2,552,168 | 4,335,082 | +1,782,914 |
| VANGUARD SCOTTSDALE FDS | 0 | 21,389 | +21,389 | 0 | 1,769,947 | +1,769,947 |
| LYFT INC | 0 | 130,893 | +130,893 | 0 | 1,740,877 | +1,740,877 |
| BLACKROCK ETF TRUST | 0 | 40,763 | +40,763 | 0 | 1,673,729 | +1,673,729 |
| VANGUARD INDEX FDS | 0 | 44,999 | +44,999 | 0 | 19,655,192 | +19,655,192 |
| EXPEDIA GROUP INC | 0 | 13,785 | +13,785 | 0 | 3,182,776 | +3,182,776 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 4,690 | +4,690 | 0 | 1,837,355 | +1,837,355 |
| ISHARES TR | 0 | 472,175 | +472,175 | 0 | 31,885,951 | +31,885,951 |
| CAPITAL GROUP GLOBAL EQUITY | 0 | 52,081 | +52,081 | 0 | 1,588,471 | +1,588,471 |
| GILEAD SCIENCES INC | 0 | 59,585 | +59,585 | 0 | 8,304,420 | +8,304,420 |
| COMMERCIAL METALS CO | 4,904 | 31,134 | +26,230 | 339,455 | 1,912,562 | +1,573,107 |
| INVESCO EXCH TRADED FD TR II | 0 | 108,233 | +108,233 | 0 | 2,912,550 | +2,912,550 |
| GOLDMAN SACHS GROUP INC | 0 | 8,715 | +8,715 | 0 | 7,372,758 | +7,372,758 |
| ISHARES TR | 0 | 35,935 | +35,935 | 0 | 1,520,392 | +1,520,392 |
| FIRST SOLAR INC | 0 | 36,694 | +36,694 | 0 | 7,238,258 | +7,238,258 |
| PUBLIC STORAGE OPER CO | 0 | 5,542 | +5,542 | 0 | 1,501,264 | +1,501,264 |
| ISHARES TR | 0 | 29,113 | +29,113 | 0 | 1,453,612 | +1,453,612 |
| BLACK STONE MINERALS L P | 0 | 95,749 | +95,749 | 0 | 1,447,725 | +1,447,725 |
| ISHARES TR | 0 | 24,475 | +24,475 | 0 | 2,121,738 | +2,121,738 |
| HONEYWELL INTL INC | 0 | 25,389 | +25,389 | 0 | 5,738,780 | +5,738,780 |
| TEXTRON INC | 0 | 15,982 | +15,982 | 0 | 1,399,384 | +1,399,384 |
| INVESCO EXCH TRADED FD TR II | 0 | 42,463 | +42,463 | 0 | 4,760,486 | +4,760,486 |
| SUNCOR ENERGY INC NEW | 0 | 61,662 | +61,662 | 0 | 4,076,335 | +4,076,335 |
| C H ROBINSON WORLDWIDE IN | 252,598 | 253,860 | +1,262 | 40,766,774 | 42,158,552 | +1,391,778 |
| BP PLC | 110,821 | 110,867 | +46 | 3,848,813 | 5,210,749 | +1,361,936 |
| VANGUARD WORLD FD | 0 | 26,465 | +26,465 | 0 | 4,579,581 | +4,579,581 |