Ashton Thomas Private Wealth, LLC ETFs

Ashton Thomas Private Wealth, LLC

$2.62 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SGOL Abrdn Gold ETF Trust	$4.61B	$316 Million 0.01% of portfolio	10,583	Q1 2025 Added 27.83%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$315 Million 0.01% of portfolio	2,606	Q1 2025 Reduced 4.16%
MGC Vanguard Mega Cap ETF	$0	$315 Million 0.01% of portfolio	1,562	Q1 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$310 Million 0.01% of portfolio	3,751	Q1 2025 New
FNK First Trust Mid Cap Value Alph	$0	$305 Million 0.01% of portfolio	6,049	Q1 2025 Reduced 69.89%
FSMB First Tr Et Fd Iii Short Durat	$0	$304 Million 0.01% of portfolio	15,312	Q3 2024 Reduced 27.38%
VONG Vanguard Russell 1000 Growth E	$0	$304 Million 0.01% of portfolio	3,274	Q1 2025 Added 43.66%
JVAL J P Morgan ETF Tr U S Value Fa	$0	$302 Million 0.01% of portfolio	7,293	Q1 2025 New
EDIV Spdr S&P Emerging Dividends Et	$0	$297 Million 0.01% of portfolio	8,330	Q4 2024 New
POCT Innovator U.S. Equity Power Bu	$0	$295 Million 0.01% of portfolio	7,594	Q1 2025 New
OIH Vaneck ETF Tr Oil Services ETF	$0	$293 Million 0.01% of portfolio	1,118	Q1 2025 Reduced 16.0%
FXO First Tr Exchange Traded Fd Fi	$0	$293 Million 0.01% of portfolio	5,519	Q1 2025 Reduced 35.7%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$288 Million 0.01% of portfolio	5,030	Q1 2025 Reduced 83.97%
VBK Vanguard Small Cap Growth ETF	$0	$281 Million 0.01% of portfolio	1,116	Q1 2025 Added 1.09%
NXTG First Tr Exchange Traded Fd Ii	$0	$278 Million 0.01% of portfolio	3,270	Q1 2025 Reduced 8.86%
FLRN Spdr Bloomberg Investment Grad	$0	$273 Million 0.01% of portfolio	8,863	Q1 2025 Reduced 31.11%
SPYV Spdr Portfolio S&P 500 Value E	$0	$263 Million 0.01% of portfolio	5,154	Q1 2025 Reduced 8.45%
EWJ Ishares Msci Japan ETF	$0	$260 Million 0.01% of portfolio	3,797	Q1 2025 Reduced 18.33%
PAVE Global X Fds Us Infrastructure	$0	$259 Million 0.01% of portfolio	6,855	Q1 2025 Added 5.22%
QGRO American Centy ETF Tr Stoxx Us	$0	$259 Million 0.01% of portfolio	2,760	Q1 2025 New
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$251 Million 0.01% of portfolio	4,136	Q1 2025 Reduced 1.8%
DFEM Dimensional ETF Tr Emerging Mk	$0	$250 Million 0.01% of portfolio	9,466	Q1 2025 Added 5.15%
IXC Ishares Tr Global Energy ETF	$0	$249 Million 0.01% of portfolio	5,930	Q1 2025 Reduced 70.09%
SJNK Spdr Bloomberg Short Term High	$0	$247 Million 0.01% of portfolio	9,837	Q1 2025 Added 2.32%
PSCH Invesco S&P Smallcap Health Ca	$0	$247 Million 0.01% of portfolio	5,700	Q1 2024 New
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$245 Million 0.01% of portfolio	9,712	Q1 2025 Reduced 0.3%
PSCT Invesco S&P Smallcap Informati	$0	$240 Million 0.01% of portfolio	6,000	Q1 2025 Reduced 1.23%
COPX Global X Copper Miners ETF	$0	$234 Million 0.01% of portfolio	5,993	Q1 2025 Reduced 6.26%
SUSA Ishares Tr Msci Usa Esg Select	$0	$234 Million 0.01% of portfolio	2,034	Q4 2024 New
XSHD Invesco ETF Tr Ii S&P Smallcap	$0	$232 Million 0.01% of portfolio	16,726	Q1 2025 New
MOAT Vaneck Morningstar Wide Moat E	$0	$229 Million 0.01% of portfolio	2,600	Q1 2024 New
DFCF Dimensional ETF Tr Core Fxd In	$0	$229 Million 0.01% of portfolio	5,433	Q1 2025 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$228 Million 0.01% of portfolio	7,683	Q4 2024 Reduced 2.18%
SCHO Schwab Short Term Us Treasury	$0	$227 Million 0.01% of portfolio	9,315	Q1 2025 Reduced 40.25%
VXUS Vanguard Star Fd Vanguard Tota	$0	$227 Million 0.01% of portfolio	3,650	Q1 2025 Reduced 64.6%
PJUL Innovator U.S. Equity Power Bu	$0	$226 Million 0.01% of portfolio	5,630	Q1 2025 New
AIQ Global X Funds Global X Artifi	$0	$218 Million 0.01% of portfolio	6,003	Q1 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$218 Million 0.01% of portfolio	3,351	Q1 2025 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$215 Million 0.01% of portfolio	3,381	Q4 2024 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$213 Million 0.01% of portfolio	1,059	Q1 2024 Reduced 1.03%
DBO Invesco Db Oil Fund	$385M	$210 Million 0.01% of portfolio	14,621	Q1 2025 Reduced 7.97%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$209 Million 0.01% of portfolio	2,131	Q1 2025 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$208 Million 0.01% of portfolio	1,580	Q1 2025 Reduced 94.91%
VHT Vanguard Health Care ETF	$0	$207 Million 0.01% of portfolio	783	Q1 2025 New
SPTL Spdr Portfolio Long Term Treas	$0	$207 Million 0.01% of portfolio	7,578	Q1 2025 Reduced 23.38%
FXR First Trust Industrials/Produc	$0	$204 Million 0.01% of portfolio	2,934	Q1 2025 Reduced 1.91%
FDL First Tr Morningstar Dividend	$0	$202 Million 0.01% of portfolio	4,648	Q1 2025 New
SLQD Ishares 0 5 Year Investment Gr	$0	$201 Million 0.01% of portfolio	3,999	Q1 2025 New
USFR Wisdomtree Floating Rate Treas	$0	$201 Million 0.01% of portfolio	3,993	Q1 2025 New

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