Ashton Thomas Private Wealth, LLC Reduced Holdings in Q1 2025

Ashton Thomas Private Wealth, LLC

  • $2.62 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KKR
Kkr & Co. Inc.

Financial Services
-119
- 5.36%
$108.17 - $167.07 $12.9K - $19.9K
2.1K $243M
VGIT
Vanguard Intermediate Term Tre

ETFs
-1.85K
- 9.54%
$57.44 - $59.4 $106K - $110K
17.5K $1.04B
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-2.04K
- 10.2%
$38.02 - $39.4 $77.5K - $80.3K
17.9K $691M
VT
Vanguard Total World Stk Index

ETFs
-615
- 11.87%
$115.08 - $123.97 $70.8K - $76.2K
4.57K $529M
IWS
Ishares Russell Midcap Value E

ETFs
-148
- 0.88%
$122.59 - $135.24 $18.1K - $20K
16.7K $2.11B
ADP
Automatic Data Processing Inc

Industrials
-693
- 6.41%
$286.85 - $318.64 $199K - $221K
10.1K $3.11B
WCC
Wesco International Inc

Industrials
-157
- 8.01%
$155.3 - $199.95 $24.4K - $31.4K
1.8K $280M
CB
Chubb LTD

Financial Services
-413
- 19.65%
$257.71 - $301.99 $106K - $125K
1.69K $512M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-592
- 2.76%
$78.0 - $84.37 $46.2K - $49.9K
20.9K $1.67B
TDIV
First Trust Nasdaq Technology

ETFs
-23
- 0.17%
$73.39 - $83.95 $1.69K - $1.93K
13.8K $1.01B
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-213
- 16.0%
$246.3 - $299.62 $52.5K - $63.8K
1.12K $293M
INMD
In Mode Ltd.

Healthcare
-4.76K
- 28.16%
$15.9 - $19.4 $75.7K - $92.3K
12.1K $215M
SUB
Ishares Short Term National Mu

ETFs
-591
- 12.28%
$105.3 - $106.24 $62.2K - $62.8K
4.22K $446M
FTC
First Tr Lge Cap Growth

ETFs
-148
- 2.47%
$127.87 - $148.89 $18.9K - $22K
5.84K $767M
TBT
Proshares Ultrashort 20+Year T

ETFs
-269
- 1.44%
$32.51 - $38.65 $8.75K - $10.4K
18.3K $622M
AGI
Alamos Gold Inc

Basic Materials
-77.7K
- 31.87%
$18.69 - $26.74 $1.45M - $2.08M
166K $4.44B
CCB
Coastal Financial Corp

Financial Services
-904
- 20.53%
$79.67 - $100.71 $72K - $91K
3.5K $316M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-718
- 20.51%
$65.4 - $79.39 $47K - $57K
2.78K $207M
PJT
Pjt Partners Inc.

Financial Services
-106
- 5.21%
$135.97 - $177.59 $14.4K - $18.8K
1.93K $266M
UNM
Unum Group

Financial Services
-1.66K
- 17.48%
$71.8 - $83.34 $119K - $138K
7.83K $638M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-977
- 10.52%
$50.17 - $51.45 $49K - $50.3K
8.31K $419M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-2.31K
- 23.38%
$25.54 - $27.64 $59.1K - $63.9K
7.58K $207M
EWJ
Ishares Msci Japan ETF

ETFs
-852
- 18.33%
$65.24 - $71.7 $55.6K - $61.1K
3.8K $260M
MDU
Mdu Resources Group Inc

Industrials
-1.9K
- 11.1%
$16.45 - $18.61 $31.3K - $35.4K
15.2K $259M
PSCT
Invesco S&P Smallcap Informati

ETFs
-75
- 1.23%
$40.08 - $50.4 $3.01K - $3.78K
6K $240M
NDAQ
Nasdaq, Inc.

Financial Services
-458
- 6.78%
$72.17 - $83.76 $33.1K - $38.4K
6.3K $478M
FTCS
First Trust Capital Strength E

ETFs
-867
- 4.69%
$86.39 - $91.35 $74.9K - $79.2K
17.6K $1.58B
IQV
Iqvia Holdings Inc.

Healthcare
-94
- 7.05%
$176.3 - $209.96 $16.6K - $19.7K
1.24K $219M
BBY
Best Buy CO Inc

Consumer Cyclical
-4
- 0.12%
$70.3 - $91.1 $281 - $364
3.35K $250M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-751
- 9.29%
$59.15 - $62.71 $44.4K - $47.1K
7.34K $453M
CHRD
Oasis Petroleum Inc.

Energy
-123
- 2.15%
$101.34 - $127.78 $12.5K - $15.7K
5.59K $630M
PEG
Public Service Enterprise Group Inc

Utilities
-331
- 8.73%
$78.2 - $90.39 $25.9K - $29.9K
3.46K $285M
First Tr Exchng Traded Fd Vi
-788
- 5.33%
N/A
14K $464M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-133
- 7.08%
$141.31 - $175.89 $18.8K - $23.4K
1.75K $251M
AGZ
Ishares Agency Bond ETF

ETFs
-407
- 6.2%
$107.46 - $109.48 $43.7K - $44.6K
6.16K $674M
Knife River Corp
-9
- 0.32%
N/A
2.77K $250M
SYY
Sysco Corp

Consumer Defensive
-121
- 0.74%
$70.0 - $77.13 $8.47K - $9.33K
16.2K $1.22B
FTA
First Tr Large Cap Value

ETFs
-409
- 8.88%
$74.42 - $80.34 $30.4K - $32.9K
4.2K $322M
FVD
First Tr Value Line Divid Inde

ETFs
-1.14K
- 5.18%
$42.61 - $45.51 $48.6K - $51.9K
20.9K $932M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-1.31K
- 3.26%
$29.82 - $30.1 $38.9K - $39.3K
38.8K $1.17B
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-318
- 8.86%
$83.91 - $90.87 $26.7K - $28.9K
3.27K $278M
First Tr Exchng Traded Fd Vi
-755
- 3.03%
N/A
24.1K $823M
First Tr Exchng Traded Fd Vi
-800
- 8.92%
N/A
8.17K $259M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-725
- 1.21%
$11.22 - $11.8 $8.13K - $8.56K
59.3K $665M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-476
- 8.45%
$49.78 - $53.19 $23.7K - $25.3K
5.15K $263M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-113
- 4.16%
$119.84 - $136.1 $13.5K - $15.4K
2.61K $315M
FNY
First Trust Mid Cap Growth Alp
-121
- 4.05%
N/A
2.87K $215M
MET
Metlife Inc

Financial Services
-215
- 5.86%
$77.7 - $87.0 $16.7K - $18.7K
3.46K $277M
ROLL
Rbc Bearings Inc

Industrials
-127
- 14.35%
N/A
758 $244M
Activity Summary
Buys All Purchases 485 New Holdings 82 Increased Positions 403 Sells All Sells 271 Reductions 271 Sold out 0 Options Calls 4 Puts 1
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