Filed: 4/22/2024ACC: 0002019663-24-000009
📋 What this filing means
ASHTON THOMAS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $336.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$336.73M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
STOCK$175.63M52.2%
ETF$156.00M46.3%
CEF$2.28M0.7%
REIT$2.25M0.7%
ADR$574.6K0.2%
Portfolio Concentration
Top 3$59.82M17.8%
4–10$40.85M12.1%
11–25$50.14M14.9%
Rest$185.92M55.2%
Top 3 weight
17.8%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 5.57M
Sole
Full voting authority
5.57M
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)
Sole230
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings230
Rows:
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares209.36K
TypeSH
Market value$25.51M
7.58%
Sole
209.36K
Shared
0.00
None
0.00
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
SOLEShares767.04K
TypeSH
Market value$25.48M
7.57%
Sole
767.04K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares24.20K
TypeSH
Market value$8.83M
2.62%
Sole
24.20K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares38.17K
TypeSH
Market value$7.77M
2.31%
Sole
38.17K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares2.36K
TypeSH
Market value$6.52M
1.94%
Sole
2.36K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND
SOLEShares126.19K
TypeSH
Market value$6.40M
1.90%
Sole
126.19K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares20.45K
TypeSH
Market value$6.33M
1.88%
Sole
20.45K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares20.62K
TypeSH
Market value$4.68M
1.39%
Sole
20.62K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares87.13K
TypeSH
Market value$4.67M
1.39%
Sole
87.13K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares81.28K
TypeSH
Market value$4.48M
1.33%
Sole
81.28K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW COM
SOLEShares21.57K
TypeSH
Market value$4.11M
1.22%
Sole
21.57K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO QQQ
SOLEShares41.10K
TypeSH
Market value$4.01M
1.19%
Sole
41.10K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares51.43K
TypeSH
Market value$3.51M
1.04%
Sole
51.43K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares33.08K
TypeSH
Market value$3.46M
1.03%
Sole
33.08K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO S&P500
SOLEShares76.82K
TypeSH
Market value$3.41M
1.01%
Sole
76.82K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares38.05K
TypeSH
Market value$3.30M
0.98%
Sole
38.05K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO DOW30
SOLEShares52.15K
TypeSH
Market value$3.28M
0.97%
Sole
52.15K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares38.96K
TypeSH
Market value$3.22M
0.96%
Sole
38.96K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares23.94K
TypeSH
Market value$3.22M
0.96%
Sole
23.94K
Shared
0.00
None
0.00
DIREXION DAILY SMALL CAP BULL 3X SHARES
SOLEShares117.14K
TypeSH
Market value$3.21M
0.95%
Sole
117.14K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares40.02K
TypeSH
Market value$3.21M
0.95%
Sole
40.02K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
SOLEShares28.30K
TypeSH
Market value$3.13M
0.93%
Sole
28.30K
Shared
0.00
None
0.00
PAYPAL HLDGS INC COM
SOLEShares17.48K
TypeSH
Market value$3.05M
0.90%
Sole
17.48K
Shared
0.00
None
0.00
CROWN HLDGS INC COM
SOLEShares46.63K
TypeSH
Market value$3.04M
0.90%
Sole
46.62K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares18.28K
TypeSH
Market value$3.00M
0.89%
Sole
18.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 209.36K | SH | $25.51M 7.58% | 209.36K | 0.00 | 0.00 |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFSOLE | ETF | 767.04K | SH | $25.48M 7.57% | 767.04K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 24.20K | SH | $8.83M 2.62% | 24.20K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 38.17K | SH | $7.77M 2.31% | 38.17K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 2.36K | SH | $6.52M 1.94% | 2.36K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUNDSOLE | ETF | 126.19K | SH | $6.40M 1.90% | 126.19K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 20.45K | SH | $6.33M 1.88% | 20.45K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 20.62K | SH | $4.68M 1.39% | 20.62K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 87.13K | SH | $4.67M 1.39% | 87.13K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 81.28K | SH | $4.48M 1.33% | 81.28K | 0.00 | 0.00 |
DOLLAR GEN CORP NEW COMSOLE | Stock | 21.57K | SH | $4.11M 1.22% | 21.57K | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQSOLE | ETF | 41.10K | SH | $4.01M 1.19% | 41.10K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 51.43K | SH | $3.51M 1.04% | 51.43K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 33.08K | SH | $3.46M 1.03% | 33.08K | 0.00 | 0.00 |
PROSHARES ULTRAPRO S&P500SOLE | ETF | 76.82K | SH | $3.41M 1.01% | 76.82K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 38.05K | SH | $3.30M 0.98% | 38.05K | 0.00 | 0.00 |
PROSHARES ULTRAPRO DOW30SOLE | ETF | 52.15K | SH | $3.28M 0.97% | 52.15K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 38.96K | SH | $3.22M 0.96% | 38.96K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 23.94K | SH | $3.22M 0.96% | 23.94K | 0.00 | 0.00 |
DIREXION DAILY SMALL CAP BULL 3X SHARESSOLE | ETF | 117.14K | SH | $3.21M 0.95% | 117.14K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | Stock | 40.02K | SH | $3.21M 0.95% | 40.02K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 28.30K | SH | $3.13M 0.93% | 28.30K | 0.00 | 0.00 |
PAYPAL HLDGS INC COMSOLE | Stock | 17.48K | SH | $3.05M 0.90% | 17.48K | 0.00 | 0.00 |
CROWN HLDGS INC COMSOLE | Stock | 46.63K | SH | $3.04M 0.90% | 46.62K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 18.28K | SH | $3.00M 0.89% | 18.28K | 0.00 | 0.00 |
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