Filed: 4/22/2024ACC: 0002019663-24-000007
📋 What this filing means
ASHTON THOMAS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $303.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$303.21M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
STOCK$157.27M51.9%
ETF$137.83M45.5%
REIT$4.34M1.4%
CEF$3.77M1.2%
Portfolio Concentration
Top 3$49.84M16.4%
4–10$36.86M12.2%
11–25$52.22M17.2%
Rest$164.29M54.2%
Top 3 weight
16.4%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
5.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares269.17K
TypeSH
Market value$23.67M
7.81%
Sole
269.17K
Shared
0.00
None
0.00
SPDR BLOOMBERG HIGH YIELD BOND ETF
SOLEShares175.37K
TypeSH
Market value$19.21M
6.34%
Sole
175.37K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares21.53K
TypeSH
Market value$6.96M
2.29%
Sole
21.53K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares116.57K
TypeSH
Market value$6.95M
2.29%
Sole
116.57K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND
SOLEShares112.78K
TypeSH
Market value$5.69M
1.88%
Sole
112.78K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares62.74K
TypeSH
Market value$5.26M
1.74%
Sole
62.74K
Shared
0.00
None
0.00
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
SOLEShares186.84K
TypeSH
Market value$5.03M
1.66%
Sole
186.84K
Shared
0.00
None
0.00
LKQ CORP COM
SOLEShares132.07K
TypeSH
Market value$4.71M
1.55%
Sole
132.07K
Shared
0.00
None
0.00
CROWN HLDGS INC COM
SOLEShares63.78K
TypeSH
Market value$4.63M
1.53%
Sole
63.78K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares15.63K
TypeSH
Market value$4.59M
1.51%
Sole
15.63K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW COM
SOLEShares28.37K
TypeSH
Market value$4.42M
1.46%
Sole
28.37K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares55.35K
TypeSH
Market value$4.01M
1.32%
Sole
55.35K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares25.15K
TypeSH
Market value$3.97M
1.31%
Sole
25.15K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC COMMON STOCK
SOLEShares33.45K
TypeSH
Market value$3.92M
1.29%
Sole
33.45K
Shared
0.00
None
0.00
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
SOLEShares74.36K
TypeSH
Market value$3.75M
1.24%
Sole
74.36K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares24.41K
TypeSH
Market value$3.69M
1.22%
Sole
24.41K
Shared
0.00
None
0.00
HIGHLAND OPPORTUNITIES HIGHLAND INCOME
SOLEShares279.06K
TypeSH
Market value$3.47M
1.14%
Sole
279.06K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares28.75K
TypeSH
Market value$3.32M
1.10%
Sole
28.75K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO COM
SOLEShares198.44K
TypeSH
Market value$3.30M
1.09%
Sole
198.44K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.74K
TypeSH
Market value$3.21M
1.06%
Sole
1.74K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares15.51K
TypeSH
Market value$3.18M
1.05%
Sole
15.51K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO QQQ
SOLEShares35.24K
TypeSH
Market value$3.05M
1.01%
Sole
35.24K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO S&P500
SOLEShares42.67K
TypeSH
Market value$2.99M
0.99%
Sole
42.67K
Shared
0.00
None
0.00
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0
SOLEShares29.80K
TypeSH
Market value$2.97M
0.98%
Sole
29.80K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO DOW30
SOLEShares23.93K
TypeSH
Market value$2.97M
0.98%
Sole
23.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 269.17K | SH | $23.67M 7.81% | 269.17K | 0.00 | 0.00 |
SPDR BLOOMBERG HIGH YIELD BOND ETFSOLE | ETF | 175.37K | SH | $19.21M 6.34% | 175.37K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 21.53K | SH | $6.96M 2.29% | 21.53K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 116.57K | SH | $6.95M 2.29% | 116.57K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUNDSOLE | ETF | 112.78K | SH | $5.69M 1.88% | 112.78K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 62.74K | SH | $5.26M 1.74% | 62.74K | 0.00 | 0.00 |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFSOLE | ETF | 186.84K | SH | $5.03M 1.66% | 186.84K | 0.00 | 0.00 |
LKQ CORP COMSOLE | Stock | 132.07K | SH | $4.71M 1.55% | 132.07K | 0.00 | 0.00 |
CROWN HLDGS INC COMSOLE | Stock | 63.78K | SH | $4.63M 1.53% | 63.78K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 15.63K | SH | $4.59M 1.51% | 15.63K | 0.00 | 0.00 |
DOLLAR GEN CORP NEW COMSOLE | Stock | 28.37K | SH | $4.42M 1.46% | 28.37K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | Stock | 55.35K | SH | $4.01M 1.32% | 55.35K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 25.15K | SH | $3.97M 1.31% | 25.15K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INC COMMON STOCKSOLE | Stock | 33.45K | SH | $3.92M 1.29% | 33.45K | 0.00 | 0.00 |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 74.36K | SH | $3.75M 1.24% | 74.36K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 24.41K | SH | $3.69M 1.22% | 24.41K | 0.00 | 0.00 |
HIGHLAND OPPORTUNITIES HIGHLAND INCOMESOLE | CEF | 279.06K | SH | $3.47M 1.14% | 279.06K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 28.75K | SH | $3.32M 1.10% | 28.75K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG CO COMSOLE | Stock | 198.44K | SH | $3.30M 1.09% | 198.44K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 1.74K | SH | $3.21M 1.06% | 1.74K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 15.51K | SH | $3.18M 1.05% | 15.51K | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQSOLE | ETF | 35.24K | SH | $3.05M 1.01% | 35.24K | 0.00 | 0.00 |
PROSHARES ULTRAPRO S&P500SOLE | ETF | 42.67K | SH | $2.99M 0.99% | 42.67K | 0.00 | 0.00 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0SOLE | ETF | 29.80K | SH | $2.97M 0.98% | 29.80K | 0.00 | 0.00 |
PROSHARES ULTRAPRO DOW30SOLE | ETF | 23.93K | SH | $2.97M 0.98% | 23.93K | 0.00 | 0.00 |
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