Ashton Thomas Private Wealth, LLC Reduced Holdings in Q2 2025

Ashton Thomas Private Wealth, LLC

  • $2.84 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KO
Coca Cola CO

Consumer Defensive
-10.4K
- 11.97%
$68.37 - $73.9 $711K - $769K
76.5K $5.45B
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-41.3K
- 3.68%
$22.66 - $23.41 $936K - $967K
1.08M $25.2B
MUB
Ishares National Muni Bond ETF

ETFs
-7.08K
- 10.39%
$102.31 - $105.8 $725K - $749K
61.1K $6.38B
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-17.8K
- 12.05%
$45.12 - $46.23 $802K - $822K
130K $6B
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-35K
- 8.19%
$22.87 - $23.14 $800K - $809K
392K $9.04B
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-15.9K
- 30.84%
$49.98 - $50.26 $793K - $797K
35.6K $1.78B
JNJ
Johnson & Johnson

Healthcare
-792
- 1.61%
$146.36 - $159.82 $116K - $127K
48.5K $7.4B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-38.5K
- 8.4%
$51.16 - $62.02 $1.97M - $2.39M
419K $26B
MU
Micron Technology Inc

Technology
-16.6K
- 44.68%
$64.72 - $127.91 $1.08M - $2.13M
20.6K $2.54B
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-5.84K
- 56.22%
$108.87 - $133.04 $635K - $777K
4.55K $605M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-11.3K
- 19.08%
$51.14 - $57.0 $577K - $643K
47.8K $2.72B
DOW
Dow Inc.

Basic Materials
-12.9K
- 37.55%
$25.81 - $34.89 $333K - $450K
21.4K $568M
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
-10.5K
- 26.49%
$68.28 - $72.03 $717K - $756K
29.1K $2.09B
IWS
Ishares Russell Midcap Value E

ETFs
-4.96K
- 29.65%
$110.58 - $132.14 $548K - $655K
11.8K $1.55B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-6.97K
- 3.11%
$82.21 - $83.12 $573K - $579K
217K $18B
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-9.05K
- 10.38%
$59.8 - $60.07 $541K - $544K
78.1K $4.69B
ASML
Asml Holding Nv

Technology
-1.03K
- 50.07%
$595.37 - $815.24 $614K - $841K
1.03K $825M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-11.5K
- 27.19%
$47.02 - $47.83 $540K - $549K
30.7K $1.47B
VGLT
Vanguard Long Term Treasury Et

ETFs
-9.05K
- 44.76%
$53.66 - $58.71 $486K - $532K
11.2K $627M
UPS
United Parcel Service Inc

Industrials
-3.34K
- 15.19%
$91.92 - $110.2 $307K - $368K
18.6K $1.88B
VEU
Vanguard Ftse All World Ex Us

ETFs
-9.74K
- 48.47%
$54.19 - $67.22 $528K - $654K
10.4K $696M
AMD
Advanced Micro Devices Inc

Technology
-14.7K
- 36.71%
$78.21 - $143.81 $1.15M - $2.11M
25.3K $3.58B
TMUS
T Mobile Us, Inc.

Communication Services
-1.68K
- 40.76%
$220.99 - $268.54 $370K - $450K
2.43K $580M
CE
Celanese Corp

Basic Materials
-8.62K
- 44.62%
$37.49 - $59.36 $323K - $511K
10.7K $592M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-9.94K
- 7.04%
$50.36 - $50.68 $501K - $504K
131K $6.65B
DD
Du Pont De Nemours, Inc.

Basic Materials
-5.66K
- 34.08%
$55.13 - $75.25 $312K - $426K
11K $751M
SBUX
Starbucks Corp

Consumer Cyclical
-472
- 0.69%
$79.69 - $99.41 $37.6K - $46.9K
67.8K $6.21B
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-18.9K
- 17.7%
$24.98 - $25.66 $473K - $486K
88K $2.25B
COF
Capital One Financial Corp

Financial Services
-2.98K
- 59.25%
$150.57 - $212.76 $448K - $633K
2.05K $436M
DRD
Drdgold LTD

Basic Materials
-16.5K
- 15.66%
$12.96 - $17.16 $213K - $282K
88.7K $1.18B
HEFA
Ishares Currency Hedged Msci E

ETFs
-15.1K
- 19.08%
$32.11 - $38.21 $486K - $578K
64.2K $2.44B
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-8.44K
- 5.07%
$50.1 - $51.02 $423K - $431K
158K $8.06B
GM
General Motors CO

Consumer Cyclical
-9.3K
- 65.21%
$42.48 - $50.46 $395K - $469K
4.96K $244M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
-6.89K
- 22.09%
$100.45 - $111.8 $692K - $770K
24.3K $2.72B
VUSB
Vanguard Bd Index Fds
-8.32K
- 6.98%
N/A
111K $5.53B
FVD
First Tr Value Line Divid Inde

ETFs
-9.21K
- 44.06%
$40.62 - $45.12 $374K - $416K
11.7K $523M
TSCO
Tractor Supply CO

Consumer Cyclical
-5.01K
- 8.87%
$47.86 - $55.77 $240K - $280K
51.5K $2.72B
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-7.3K
- 38.46%
$50.34 - $51.86 $367K - $378K
11.7K $600M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-2.64K
- 69.32%
$144.94 - $210.94 $383K - $558K
1.17K $247M
VZ
Verizon Communications Inc

Communication Services
-4.06K
- 4.63%
$41.67 - $45.62 $169K - $185K
83.6K $3.62B
FDX
Fedex Corp

Industrials
-955
- 12.24%
$198.07 - $245.17 $189K - $234K
6.85K $1.57B
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-6.03K
- 36.57%
$54.27 - $63.01 $327K - $380K
10.5K $655M
CLX
Clorox CO

Consumer Defensive
-487
- 5.03%
$118.01 - $148.69 $57.5K - $72.4K
9.2K $1.1B
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-952
- 9.26%
$90.21 - $112.66 $85.9K - $107K
9.33K $853M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-12.6K
- 9.23%
$23.29 - $23.38 $293K - $295K
124K $2.89B
VLO
Valero Energy Corp

Energy
-2.33K
- 30.87%
$104.69 - $141.77 $244K - $330K
5.22K $701M
SLB
Schlumberger Limited

Energy
-3.62K
- 20.89%
$31.95 - $42.2 $116K - $153K
13.7K $467M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-2.6K
- 46.44%
$100.04 - $100.54 $260K - $262K
3K $302M
Rb Global Inc
-2.82K
- 36.62%
N/A
4.87K $518M
Activity Summary
Buys All Purchases 466 New Holdings 103 Increased Positions 363 Sells All Sells 330 Reductions 330 Sold out 0 Options Calls 1 Puts 0
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