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
VVX
V2 X, Inc.

Industrials
-5.04K
- 48.91%
$43.76 - $52.31 $221K - $264K
5.27K $256M
PLAB
Photronics Inc

Technology
-10.1K
- 42.21%
$16.71 - $20.93 $169K - $212K
13.9K $261M
MS
Morgan Stanley

Financial Services
-5.49K
- 24.77%
$99.83 - $140.86 $548K - $773K
16.7K $2.35B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-28.7K
- 14.64%
$50.08 - $63.14 $1.44M - $1.81M
167K $10.6B
Vanguard Mun Bd Fds
-2.25K
- 6.19%
N/A
34.1K $3.37B
LKQ
Lkq Corp

Consumer Cyclical
-2.71K
- 12.22%
$36.86 - $43.38 $99.9K - $118K
19.5K $720M
MTR
Mesa Royalty Trust

Energy
-5.29K
- 2.03%
$4.9 - $8.75 $25.9K - $46.3K
255K $1.42B
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
-2K
- 28.16%
$122.45 - $132.19 $245K - $264K
5.1K $674M
OC
Owens Corning

Industrials
-815
- 5.24%
$126.32 - $147.75 $103K - $120K
14.7K $2.03B
GPC
Genuine Parts CO

Consumer Cyclical
-1.71K
- 48.14%
$105.54 - $129.09 $180K - $220K
1.84K $225M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-6.48K
- 16.7%
$29.82 - $30.19 $193K - $196K
32.3K $975M
NOW
Service Now, Inc.

Technology
-407
- 41.57%
$721.65 - $1040.18 $294K - $423K
572 $588M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-220
- 9.39%
$421.16 - $509.5 $92.7K - $112K
2.12K $945M
ISRG
Intuitive Surgical Inc

Healthcare
-580
- 22.09%
$451.58 - $565.94 $262K - $328K
2.05K $1.11B
HON
Honeywell International Inc

Industrials
-2.64K
- 12.97%
$182.86 - $232.88 $483K - $615K
17.7K $4.13B
BC
Brunswick Corp

Consumer Cyclical
-3.46K
- 42.11%
$41.93 - $58.37 $145K - $202K
4.75K $263M
CGAU
Centerra Gold Inc.

Basic Materials
-32.6K
- 42.75%
$5.52 - $7.58 $180K - $247K
43.7K $314M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-2.81K
- 12.97%
$21.02 - $26.3 $59.1K - $74K
18.9K $400M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-534
- 0.68%
$38.81 - $44.28 $20.7K - $23.6K
77.5K $3.29B
GRMN
Garmin LTD

Technology
-519
- 7.85%
$173.63 - $218.07 $90.1K - $113K
6.09K $1.27B
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
-15K
- 55.7%
$9.65 - $10.68 $145K - $160K
11.9K $122M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-9.14K
- 9.73%
$29.52 - $35.31 $270K - $323K
84.8K $2.99B
ADBE
Adobe Inc.

Technology
-495
- 4.15%
$340.0 - $420.68 $168K - $208K
11.4K $4.42B
GS
Goldman Sachs Group Inc

Financial Services
-1.52K
- 26.48%
$462.22 - $707.75 $700K - $1.07M
4.21K $2.98B
CHRD
Oasis Petroleum Inc.

Energy
-613
- 10.97%
$82.03 - $113.54 $50.3K - $69.6K
4.98K $482M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-2.12K
- 29.64%
$78.98 - $90.1 $168K - $191K
5.04K $454M
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
-4.25K
- 10.36%
$59.06 - $65.21 $251K - $277K
36.8K $2.4B
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-3.83K
- 29.18%
$22.66 - $26.12 $86.8K - $100K
9.29K $227M
HYMU
Blackrock ETF Tr Ii High Yield
-4.83K
- 9.07%
N/A
48.5K $1.08B
DOX
Amdocs LTD

Technology
-1.3K
- 5.31%
$80.46 - $94.08 $105K - $123K
23.3K $2.14B
PFE
Pfizer Inc

Healthcare
-2.98K
- 6.15%
$21.59 - $24.84 $64.3K - $74K
45.5K $1.1B
AFL
Aflac Inc

Financial Services
-980
- 27.47%
$99.77 - $112.45 $97.8K - $110K
2.59K $273M
SO
Southern CO

Utilities
-1.29K
- 7.16%
$84.91 - $92.56 $109K - $119K
16.7K $1.53B
FIBK
First Interstate Bancsystem Inc

Financial Services
-4.55K
- 5.34%
$23.86 - $29.01 $109K - $132K
80.6K $2.32B
MNST
Monster Beverage Corp

Consumer Defensive
-2.68K
- 20.77%
$55.01 - $64.24 $147K - $172K
10.2K $640M
AZO
Autozone Inc

Consumer Cyclical
-24
- 9.76%
$3478.38 - $3880.15 $83.5K - $93.1K
222 $824M
DEO
Diageo PLC

Consumer Defensive
-792
- 13.51%
$99.86 - $115.75 $79.1K - $91.7K
5.07K $511M
GAB
Gabelli Equity Trust Inc

Financial Services
-21.6K
- 51.55%
$4.97 - $5.87 $107K - $127K
20.3K $118M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-1.84K
- 6.02%
$103.88 - $123.68 $191K - $227K
28.7K $3.55B
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-2.52K
- 2.7%
$42.72 - $44.24 $108K - $112K
90.8K $3.99B
FLO
Flowers Foods Inc

Consumer Defensive
-753
- 2.45%
$15.86 - $19.21 $11.9K - $14.5K
30K $479M
PHYL
Pgim ETF Tr

ETFs
-3.15K
- 28.75%
$33.41 - $35.49 $105K - $112K
7.81K $277M
MKC
Mccormick & CO Inc

Consumer Defensive
-405
- 3.9%
$71.11 - $82.25 $28.8K - $33.3K
9.97K $756M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1.11K
- 20.86%
$91.23 - $97.27 $101K - $108K
4.21K $409M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-4.67K
- 3.28%
$24.48 - $24.9 $114K - $116K
138K $3.43B
VGSH
Vanguard

ETFs
-1.64K
- 20.82%
$58.32 - $58.95 $95.4K - $96.4K
6.22K $366M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-674
- 6.72%
$121.58 - $136.74 $81.9K - $92.2K
9.36K $1.27B
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-695
- 3.59%
$68.13 - $74.77 $47.4K - $52K
18.6K $1.36B
Invesco Exchange Traded Fd T
-1.61K
- 29.54%
N/A
3.83K $264M
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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