Ashton Thomas Private Wealth, LLC Reduced Holdings in Q3 2025

Ashton Thomas Private Wealth, LLC

  • $3.86 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-367K
- 33.94%
$23.27 - $23.51 $8.55M - $8.63M
715K $16.7B
Innovator Etfs Trust
-294K
- 90.33%
N/A
31.5K $904M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-139K
- 87.98%
$50.82 - $51.09 $7.07M - $7.1M
19K $971M
XLI
Industrial Sector Spdr

ETFs
-32.8K
- 47.11%
$147.94 - $154.99 $4.85M - $5.08M
36.8K $5.68B
IBB
Ishares Biotechnology ETF

ETFs
-32K
- 50.21%
$127.63 - $144.37 $4.08M - $4.62M
31.7K $4.58B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-31.4K
- 85.26%
$100.37 - $100.74 $3.15M - $3.17M
5.43K $547M
XLE
Energy Sector Spdr

ETFs
-44K
- 23.89%
$84.25 - $91.99 $3.7M - $4.04M
140K $12.5B
TLT
Ishares Barclays 20+ Year Trea

ETFs
-33.6K
- 84.4%
$85.01 - $90.35 $2.85M - $3.03M
6.21K $555M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-28.7K
- 28.96%
$97.75 - $100.75 $2.8M - $2.89M
70.4K $7.05B
HMY
Harmony Gold Mining CO LTD

Basic Materials
-220K
- 64.0%
$12.61 - $18.25 $2.77M - $4.01M
124K $2.24B
COP
Conocophillips

Energy
-25.5K
- 35.58%
$91.0 - $98.99 $2.32M - $2.52M
46.1K $4.36B
ACN
Accenture PLC

Technology
-2.69K
- 10.09%
$232.56 - $304.78 $626K - $820K
24K $5.91B
UTHR
United Therapeutics Corp

Healthcare
-7.91K
- 79.73%
$274.7 - $438.75 $2.17M - $3.47M
2.01K $843M
UDOW
Proshares Trust Proshrs Ultrap

ETFs
-20.5K
- 85.57%
$90.21 - $107.72 $1.85M - $2.21M
3.45K $370M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-11.1K
- 86.07%
$173.23 - $213.34 $1.92M - $2.36M
1.79K $379M
UPRO
Proshares Trust Proshares Ultr

ETFs
-21.2K
- 81.11%
$91.26 - $112.39 $1.94M - $2.39M
4.95K $551M
TQQQ
Proshares Ultrapro Qqq

ETFs
-23K
- 79.95%
$80.89 - $104.72 $1.86M - $2.41M
5.78K $597M
TNA
Direxion Daily Small Cap Bull

ETFs
-56.1K
- 87.35%
$32.54 - $47.12 $1.83M - $2.64M
8.13K $368M
IMO
Imperial Oil LTD

Energy
-25.2K
- 50.97%
$80.03 - $95.16 $2.01M - $2.4M
24.2K $2.21B
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-12.8K
- 45.07%
$121.81 - $137.24 $1.56M - $1.76M
15.7K $2.07B
MFC
Manulife Financial Corp

Financial Services
-41.7K
- 29.0%
$29.9 - $32.34 $1.25M - $1.35M
102K $3.18B
ERIC
Ericsson Lm Telephone CO

Technology
-157K
- 73.68%
$7.2 - $8.55 $1.13M - $1.34M
56.2K $465M
FISV
Fiserv Inc

Technology
-3.52K
- 20.37%
N/A
13.7K $1.77B
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-20.5K
- 18.29%
N/A
91.7K $4.58B
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-26.6K
- 76.77%
$37.14 - $37.85 $988K - $1.01M
8.05K $304M
ELV
Elevance Health, Inc.

Healthcare
-2.37K
- 79.18%
$274.66 - $395.76 $650K - $936K
622 $201M
AGI
Alamos Gold Inc

Basic Materials
-36.7K
- 71.05%
$24.3 - $34.86 $893K - $1.28M
15K $522M
NVO
Novo Nordisk A S

Healthcare
-8.71K
- 35.5%
$45.38 - $71.7 $395K - $625K
15.8K $878M
FV
First Trust Dorsey Wright Focu

ETFs
-18K
- 11.18%
$59.23 - $62.14 $1.06M - $1.12M
143K $8.84B
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-9.86K
- 5.92%
$70.85 - $76.96 $699K - $759K
157K $11.9B
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-23.7K
- 6.05%
$23.03 - $23.12 $546K - $548K
368K $8.49B
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-3.92K
- 41.94%
$136.48 - $142.97 $536K - $561K
5.43K $761M
BALT
Innovator Etfs Tr
-14.8K
- 36.98%
$32.11 - $32.82 $475K - $485K
25.2K $827M
KKR
Kkr & Co. Inc.

Financial Services
-3.22K
- 67.29%
$129.95 - $152.16 $418K - $489K
1.56K $203M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-33.8K
- 22.75%
$12.9 - $13.59 $436K - $459K
115K $1.54B
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-11.1K
- 25.87%
N/A
31.8K $1.31B
SNY
Sanofi

Healthcare
-6.51K
- 11.25%
$45.07 - $51.35 $293K - $334K
51.3K $2.42B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-3.81K
- 34.82%
$38.58 - $58.24 $147K - $222K
7.13K $280M
TGT
Target Corp

Consumer Defensive
-1.55K
- 7.1%
$86.56 - $107.43 $134K - $167K
20.3K $1.82B
CE
Celanese Corp

Basic Materials
-4.08K
- 38.13%
$39.94 - $62.39 $163K - $254K
6.62K $278M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-8.5K
- 55.48%
$37.32 - $38.38 $317K - $326K
6.82K $262M
CRWD
Crowd Strike Holdings, Inc.

Technology
-111
- 0.85%
$412.46 - $514.1 $45.8K - $57.1K
13K $6.37B
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-5.38K
- 11.52%
$121.46 - $130.92 $653K - $704K
41.3K $5.38B
ISRG
Intuitive Surgical Inc

Healthcare
-148
- 7.23%
$433.66 - $544.47 $64.2K - $80.6K
1.9K $849M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-11.4K
- 8.3%
$24.73 - $25.29 $283K - $289K
126K $3.18B
AXON
Axon Enterprise, Inc.

Industrials
-40
- 2.08%
$698.02 - $870.97 $27.9K - $34.8K
1.89K $1.35B
Blackrock ETF Trust Ii
-5.09K
- 28.08%
N/A
13K $642M
DFSD
Dimensional ETF Tr Short Durat

ETFs
-4.71K
- 25.05%
$47.86 - $48.43 $225K - $228K
14.1K $679M
Vanguard Wellington Fd
-2.28K
- 6.4%
N/A
33.3K $3.4B
Activity Summary
Buys All Purchases 749 New Holdings 171 Increased Positions 578 Sells All Sells 174 Reductions 174 Sold out 0 Options Calls 0 Puts 0
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