Ashton Thomas Private Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 311,721 | +311,721 | 0 | 36,250,035 | 0.86% | +36,250,035 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 33,664 | 172,598 | +138,934 | 5,222,034 | 27,914,193 | 0.66% | +22,692,159 |
| SPDR SERIES TRUST ST STR P500ETF | 143,721 | 388,066 | +244,345 | 11,529,309 | 29,701,956 | 0.70% | +18,172,647 |
| VANECK ETF TRUST GOLD MINERS ETF | 97,603 | 244,754 | +147,151 | 8,371,409 | 22,461,075 | 0.53% | +14,089,666 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 529,399 | +529,399 | 0 | 11,480,017 | 0.27% | +11,480,017 |
| SABINE RTY TR(SBR) | 0 | 106,639 | +106,639 | 0 | 8,034,182 | 0.19% | +8,034,182 |
| VANGUARD INDEX FDS | 85,989 | 123,156 | +37,167 | 16,422,986 | 24,163,187 | 0.57% | +7,740,201 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 440,614 | 766,470 | +325,856 | 9,964,309 | 17,142,102 | 0.41% | +7,177,793 |
| VANGUARD TAX-MANAGED FDS | 374,693 | 475,483 | +100,790 | 23,407,094 | 30,468,931 | 0.72% | +7,061,837 |
| VANGUARD MALVERN FDS | 11,030 | 138,082 | +127,052 | 545,545 | 6,897,194 | 0.16% | +6,351,649 |
| NXP SEMICONDUCTORS N V COM | 0 | 28,759 | +28,759 | 0 | 5,661,497 | 0.13% | +5,661,497 |
| ABBVIE INC(ABBV) | 42,345 | 68,818 | +26,473 | 9,675,455 | 14,967,221 | 0.35% | +5,291,766 |
| PROLOGIS INC.(PLD) | 0 | 38,648 | +38,648 | 0 | 5,108,522 | 0.12% | +5,108,522 |
| TOTALENERGIES SE(TTE) | 0 | 54,734 | +54,734 | 0 | 5,073,069 | 0.12% | +5,073,069 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 48,923 | +48,923 | 0 | 5,060,106 | 0.12% | +5,060,106 |
| ISHARES TR | 0 | 43,150 | +43,150 | 0 | 4,763,318 | 0.11% | +4,763,318 |
| APPLE INC(AAPL) | 525,172 | 581,204 | +56,032 | 142,773,284 | 147,503,171 | 3.49% | +4,729,887 |
| RBB FD INC F/M US TREASURY | 0 | 93,304 | +93,304 | 0 | 4,652,159 | 0.11% | +4,652,159 |
| VANGUARD BD INDEX FDS | 212,214 | 273,821 | +61,607 | 16,527,226 | 21,133,505 | 0.50% | +4,606,279 |
| EXXON MOBIL CORP | 154,124 | 135,616 | -18,508 | 18,547,229 | 23,008,639 | 0.54% | +4,461,410 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 35,471 | +35,471 | 0 | 4,331,724 | 0.10% | +4,331,724 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 65,388 | 145,941 | +80,553 | 2,965,337 | 7,292,610 | 0.17% | +4,327,273 |
| ISHARES TR | 259,184 | 312,333 | +53,149 | 21,465,628 | 25,789,309 | 0.61% | +4,323,681 |
| WP CAREY INC(WPC) | 0 | 62,467 | +62,467 | 0 | 4,245,258 | 0.10% | +4,245,258 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 11,928 | 46,099 | +34,171 | 1,357,168 | 5,533,724 | 0.13% | +4,176,556 |
| SCHWAB STRATEGIC TR | 19,205 | 152,376 | +133,171 | 526,793 | 4,674,894 | 0.11% | +4,148,101 |
| ISHARES INC MSCI EMRG CHN | 202,192 | 239,253 | +37,061 | 14,695,346 | 18,819,640 | 0.45% | +4,124,294 |
| ISHARES TR | 0 | 41,989 | +41,989 | 0 | 4,007,406 | 0.09% | +4,007,406 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 86,897 | +86,897 | 0 | 3,966,830 | 0.09% | +3,966,830 |
| AMGEN INC(AMGN) | 95,831 | 100,206 | +4,375 | 31,366,347 | 35,257,495 | 0.83% | +3,891,148 |
| LAM RESEARCH CORP(LRCX) | 80,455 | 82,687 | +2,232 | 13,793,534 | 17,666,835 | 0.42% | +3,873,301 |
| AGNICO EAGLE MINES LTD(AEM) | 8,275 | 24,793 | +16,518 | 1,402,861 | 5,032,483 | 0.12% | +3,629,622 |
| CHEVRON CORPORATION(CVX) | 89,997 | 83,646 | -6,351 | 13,716,479 | 17,306,306 | 0.41% | +3,589,827 |
| REALTY INCOME CORP(O) | 0 | 57,992 | +57,992 | 0 | 3,547,978 | 0.08% | +3,547,978 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 102,369 | 356,092 | +253,723 | 1,465,922 | 5,013,770 | 0.12% | +3,547,848 |
| COSTCO WHOLESALE CORPORATION(COST) | 19,604 | 20,494 | +890 | 16,904,975 | 20,420,852 | 0.48% | +3,515,877 |
| SCHWAB STRATEGIC TR | 280,541 | 413,682 | +133,141 | 6,744,206 | 10,238,630 | 0.24% | +3,494,424 |
| SCHWAB STRATEGIC TR | 0 | 128,493 | +128,493 | 0 | 3,419,199 | 0.08% | +3,419,199 |
| ISHARES TR | 96,190 | 112,776 | +16,586 | 20,398,932 | 23,812,677 | 0.56% | +3,413,745 |
| TOLL BROTHERS INC(TOL) | 0 | 23,815 | +23,815 | 0 | 3,250,033 | 0.08% | +3,250,033 |
| BARRICK MNG CORP(B) | 18,454 | 97,136 | +78,682 | 803,672 | 3,957,891 | 0.09% | +3,154,219 |
| ISHARES TR | 3,821 | 48,692 | +44,871 | 256,504 | 3,333,941 | 0.08% | +3,077,437 |
| ISHARES TR US TREAS BD ETF | 65,388 | 198,436 | +133,048 | 1,505,559 | 4,546,179 | 0.11% | +3,040,620 |
| COMCAST CORP NEW(CCZ) | 152,969 | 263,838 | +110,869 | 4,572,258 | 7,574,795 | 0.18% | +3,002,537 |
| ANGLOGOLD ASHANTI PLC(AU) | 41,606 | 66,843 | +25,237 | 3,548,160 | 6,507,834 | 0.15% | +2,959,674 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 91,985 | +91,985 | 0 | 2,957,594 | 0.07% | +2,957,594 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 107,817 | 246,943 | +139,126 | 1,428,578 | 4,277,057 | 0.10% | +2,848,479 |
| NNN REIT INC(NNN) | 0 | 65,627 | +65,627 | 0 | 2,758,303 | 0.07% | +2,758,303 |
| FIRST TR EXCH TRADED FD III | 749,986 | 924,872 | +174,886 | 13,664,745 | 16,416,478 | 0.39% | +2,751,733 |
| VANGUARD BD INDEX FDS | 52,407 | 86,834 | +34,427 | 4,130,196 | 6,808,654 | 0.16% | +2,678,458 |
| AMERICAN CENTY ETF TR | 82,023 | 111,066 | +29,043 | 6,317,379 | 8,949,700 | 0.21% | +2,632,321 |
| EQUINOR ASA(EQNR) | 200,349 | 172,980 | -27,369 | 4,734,247 | 7,299,756 | 0.17% | +2,565,509 |
| REXFORD INDL RLTY INC(REXR) | 0 | 77,628 | +77,628 | 0 | 2,540,764 | 0.06% | +2,540,764 |
| ISHARES TR | 0 | 25,022 | +25,022 | 0 | 2,518,727 | 0.06% | +2,518,727 |
| GOLD FIELDS LTD(GFI) | 10,208 | 64,859 | +54,651 | 445,681 | 2,944,599 | 0.07% | +2,498,918 |
| AMERICAN TOWER CORP(AMT) | 0 | 14,458 | +14,458 | 0 | 2,495,101 | 0.06% | +2,495,101 |
| CROSS TIMBERS RTY TR | 0 | 228,058 | +228,058 | 0 | 2,412,854 | 0.06% | +2,412,854 |
| VERTIV HOLDINGS CO(VRT) | 25,098 | 25,776 | +678 | 4,066,150 | 6,458,990 | 0.15% | +2,392,840 |
| MERCK & CO INC(MRK) | 118,175 | 124,075 | +5,900 | 12,540,529 | 14,925,007 | 0.35% | +2,384,478 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 18,565 | 82,213 | +63,648 | 683,840 | 2,969,945 | 0.07% | +2,286,105 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 130,991 | 153,986 | +22,995 | 7,065,670 | 9,339,251 | 0.22% | +2,273,581 |
| CINTAS CORP(CTAS) | 2,954 | 16,614 | +13,660 | 555,491 | 2,810,078 | 0.07% | +2,254,587 |
| NOVO-NORDISK A S(NVO) | 11,154 | 76,210 | +65,056 | 567,536 | 2,800,732 | 0.07% | +2,233,196 |
| CROWN CASTLE INC(CCI) | 0 | 27,232 | +27,232 | 0 | 2,214,243 | 0.05% | +2,214,243 |
| FIDELITY MERRIMACK STR TR | 333,960 | 387,094 | +53,134 | 15,464,485 | 17,659,250 | 0.42% | +2,194,765 |
| ISHARES TR LARG CAP DEC ETF | 0 | 77,782 | +77,782 | 0 | 2,066,730 | 0.05% | +2,066,730 |
| STRATEGY SHS DAY HAGAN SMART | 1,494,557 | 1,590,199 | +95,642 | 38,756,398 | 40,816,904 | 0.97% | +2,060,506 |
| JOHNSON & JOHNSON(JNJ) | 56,998 | 56,584 | -414 | 11,795,694 | 13,831,407 | 0.33% | +2,035,713 |
| NETFLIX INC.(NFLX) | 81,701 | 100,772 | +19,071 | 7,660,321 | 9,689,264 | 0.23% | +2,028,943 |
| ISHARES TR | 0 | 19,236 | +19,236 | 0 | 1,937,450 | 0.05% | +1,937,450 |
| VANGUARD WORLD FD INF TECH ETF | 5,875 | 9,084 | +3,209 | 4,428,126 | 6,337,991 | 0.15% | +1,909,865 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 53,692 | +53,692 | 0 | 1,838,086 | 0.04% | +1,838,086 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 33,175 | 33,098 | -77 | 4,188,676 | 6,018,209 | 0.14% | +1,829,533 |
| PULTE GROUP INC(PHM) | 1,950 | 17,168 | +15,218 | 229,157 | 2,019,128 | 0.05% | +1,789,971 |
| APPLIED MATLS INC | 9,931 | 12,683 | +2,752 | 2,552,168 | 4,335,082 | 0.10% | +1,782,914 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 21,389 | +21,389 | 0 | 1,769,947 | 0.04% | +1,769,947 |
| LYFT INC(LYFT) | 0 | 130,893 | +130,893 | 0 | 1,740,877 | 0.04% | +1,740,877 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 40,763 | +40,763 | 0 | 1,673,729 | 0.04% | +1,673,729 |
| VANGUARD INDEX FDS | 36,905 | 44,999 | +8,094 | 18,004,365 | 19,655,192 | 0.47% | +1,650,827 |
| EXPEDIA GROUP INC(EXPE) | 5,441 | 13,785 | +8,344 | 1,541,437 | 3,182,776 | 0.08% | +1,641,339 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 786 | 4,690 | +3,904 | 217,043 | 1,837,355 | 0.04% | +1,620,312 |
| ISHARES TR | 458,920 | 472,175 | +13,255 | 30,288,739 | 31,885,951 | 0.75% | +1,597,212 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 52,081 | +52,081 | 0 | 1,588,471 | 0.04% | +1,588,471 |
| GILEAD SCIENCES INC(GILD) | 54,792 | 59,585 | +4,793 | 6,725,115 | 8,304,420 | 0.20% | +1,579,305 |
| COMMERCIAL METALS CO(CMC) | 4,904 | 31,134 | +26,230 | 339,455 | 1,912,562 | 0.05% | +1,573,107 |
| INVESCO EXCH TRADED FD TR II | 52,191 | 108,233 | +56,042 | 1,347,050 | 2,912,550 | 0.07% | +1,565,500 |
| GOLDMAN SACHS GROUP INC(GS) | 6,650 | 8,715 | +2,065 | 5,845,268 | 7,372,758 | 0.17% | +1,527,490 |
| ISHARES TR 0-5YR HI YL CP | 0 | 35,935 | +35,935 | 0 | 1,520,392 | 0.04% | +1,520,392 |
| FIRST SOLAR INC(FSLR) | 21,925 | 36,694 | +14,769 | 5,727,468 | 7,238,258 | 0.17% | +1,510,790 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 5,542 | +5,542 | 0 | 1,501,264 | 0.04% | +1,501,264 |
| ISHARES TR LONG TERM MUNI | 0 | 29,113 | +29,113 | 0 | 1,453,612 | 0.03% | +1,453,612 |
| BLACK STONE MINERALS L P(BSM) | 0 | 95,749 | +95,749 | 0 | 1,447,725 | 0.03% | +1,447,725 |
| ISHARES TR | 7,892 | 24,475 | +16,583 | 687,867 | 2,121,738 | 0.05% | +1,433,871 |
| HONEYWELL INTL INC(HON) | 22,182 | 25,389 | +3,207 | 4,327,513 | 5,738,780 | 0.14% | +1,411,267 |
| TEXTRON INC(TXT) | 0 | 15,982 | +15,982 | 0 | 1,399,384 | 0.03% | +1,399,384 |
| INVESCO EXCH TRADED FD TR II | 28,170 | 42,463 | +14,293 | 3,361,211 | 4,760,486 | 0.11% | +1,399,275 |
| SUNCOR ENERGY INC NEW(SU) | 60,438 | 61,662 | +1,224 | 2,681,030 | 4,076,335 | 0.10% | +1,395,305 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 252,598 | 253,860 | +1,262 | 40,766,774 | 42,158,552 | 1.00% | +1,391,778 |
| BP PLC(BP) | 110,821 | 110,867 | +46 | 3,848,813 | 5,210,749 | 0.12% | +1,361,936 |
| VANGUARD WORLD FD ENERGY ETF | 25,880 | 26,465 | +585 | 3,258,802 | 4,579,581 | 0.11% | +1,320,779 |