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
OSIS
Osi Systems Inc

Technology
-21
- 1.42%
$174.22 - $239.05 $3.66K - $5.02K
1.46K $329M
IWV
Ishares Russell 3000 ETF

ETFs
-48
- 2.77%
$281.67 - $351.0 $13.5K - $16.8K
1.68K $591M
ENSG
Ensign Group, Inc

Healthcare
-20
- 1.07%
$119.93 - $156.36 $2.4K - $3.13K
1.85K $285M
MSTR
Microstrategy Inc

Technology
-76
- 10.15%
$237.95 - $421.61 $18.1K - $32K
673 $272M
IDV
Ishares Tr

ETFs
-1.21K
- 4.08%
$27.79 - $34.84 $33.5K - $42.1K
28.4K $981M
RDVY
First Trust Rising Dividend Ac

ETFs
-854
- 3.09%
$51.6 - $62.74 $44.1K - $53.6K
26.8K $1.68B
FIS
Fidelity National Information Services, Inc.

Technology
-8
- 0.08%
$68.14 - $82.13 $545 - $657
10.1K $823M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-9
- 0.12%
$77.8 - $96.26 $700 - $866
7.41K $713M
Anglogold Ashanti PLC
-20.6K
- 17.23%
N/A
99.1K $4.52B
KMI
Kinder Morgan, Inc.

Energy
-328
- 0.35%
$25.21 - $29.4 $8.27K - $9.64K
94.5K $2.78B
BLBD
Blue Bird Corp

Consumer Cyclical
-62
- 0.85%
$31.28 - $43.16 $1.94K - $2.68K
7.24K $312M
THC
Tenet Healthcare Corp

Healthcare
-8
- 0.4%
$110.41 - $176.0 $883 - $1.41K
1.99K $350M
BMO
Bank Of Montreal

Financial Services
-269
- 3.42%
$87.54 - $110.63 $23.5K - $29.8K
7.6K $841M
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
-4
- 0.03%
$62.52 - $78.19 $250 - $313
11.8K $913M
VLUE
Ishares Msci Usa Value Factor

ETFs
-64
- 0.42%
$93.5 - $113.21 $5.98K - $7.25K
15.3K $1.73B
FN
Fabrinet

Technology
-9
- 0.87%
$171.03 - $298.93 $1.54K - $2.69K
1.02K $301M
AXP
American Express CO

Financial Services
-1.29K
- 12.62%
$231.39 - $318.98 $299K - $412K
8.95K $2.85B
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-66
- 1.56%
$101.69 - $139.02 $6.71K - $9.18K
4.16K $579M
MFC
Manulife Financial Corp

Financial Services
-347
- 0.24%
$26.93 - $32.44 $9.34K - $11.3K
144K $4.59B
GXO
Gxo Logistics, Inc.

Industrials
-14
- 0.13%
$31.53 - $49.1 $441 - $687
11.1K $541M
HAS
Hasbro, Inc.

Consumer Cyclical
-427
- 3.55%
$50.71 - $73.82 $21.7K - $31.5K
11.6K $856M
DDOG
Datadog, Inc.

Technology
-97
- 2.56%
$87.0 - $134.33 $8.44K - $13K
3.69K $495M
Ge Vernova Inc
-255
- 21.43%
N/A
935 $495M
VTI
Vanguard Total Stock Market Et

ETFs
-937
- 6.72%
$243.75 - $303.93 $228K - $285K
13K $3.96B
CRPT
First Tr ETF Fd Viii Skybridge
-2.48K
- 14.27%
$10.82 - $23.21 $26.8K - $57.5K
14.9K $345M
Strategy Shs
-19.4K
- 2.56%
N/A
740K $18.7B
SEIC
Sei Investments CO

Financial Services
-485
- 3.3%
$66.45 - $89.86 $32.2K - $43.6K
14.2K $1.28B
CVNA
Carvana Co.

Consumer Cyclical
-69
- 5.24%
$162.57 - $345.64 $11.2K - $23.8K
1.25K $421M
SCHW
Schwab Charles Corp

Financial Services
-2.81K
- 9.06%
$69.06 - $91.24 $194K - $256K
28.2K $2.57B
IEV
Ishares Tr Europe ETF

ETFs
-1.17K
- 2.65%
$51.8 - $64.59 $60.8K - $75.8K
43.1K $2.72B
XPO
Xpo Logistics, Inc.

Industrials
-70
- 0.8%
$91.46 - $128.1 $6.4K - $8.97K
8.72K $1.1B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-59
- 1.29%
$201.28 - $266.34 $11.9K - $15.7K
4.53K $1.21B
FXL
First Tr Exchange Traded Fd Fi

ETFs
-125
- 1.72%
$115.28 - $157.36 $14.4K - $19.7K
7.13K $1.12B
BX
Blackstone Inc.

Financial Services
-1.03K
- 3.16%
$120.07 - $151.11 $123K - $155K
31.4K $4.69B
VV
Vanguard Large Cap ETF

ETFs
-509
- 4.68%
$228.25 - $285.3 $116K - $145K
10.4K $2.96B
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-5.94K
- 6.59%
$60.34 - $74.89 $358K - $445K
84.2K $6.3B
IVE
Ishares S&P 500 Value ETF

ETFs
-10
- 0.03%
$168.34 - $195.42 $1.68K - $1.95K
36.8K $7.18B
INCY
Incyte Corp

Healthcare
-492
- 1.68%
$55.17 - $71.22 $27.1K - $35K
28.7K $1.95B
JCI
Johnson Controls International PLC

Industrials
-97
- 1.24%
$71.14 - $105.62 $6.9K - $10.2K
7.74K $820M
GE
General Electric CO

Industrials
-308
- 6.35%
$166.81 - $257.39 $51.4K - $79.3K
4.54K $1.17B
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-6
- 0.04%
$86.12 - $108.35 $517 - $650
15.8K $1.71B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-195
- 6.75%
$328.01 - $475.68 $64K - $92.8K
2.69K $1.26B
IGM
Ishares Expanded Tech Sector E

ETFs
-336
- 2.91%
$79.8 - $112.34 $26.8K - $37.7K
11.2K $1.26B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.57K
- 16.63%
$141.37 - $228.57 $222K - $358K
7.86K $1.79B
OEF
Ishares S&P 100 ETF

ETFs
-60
- 0.85%
N/A
6.99K $2.13B
TDIV
First Trust Nasdaq Technology

ETFs
-20
- 0.15%
$64.41 - $90.17 $1.29K - $1.8K
13.7K $1.24B
BK
Bank Of New York Mellon Corp

Financial Services
-546
- 1.37%
$73.31 - $91.62 $40K - $50K
39.4K $3.59B
WMT
Walmart Inc.

Consumer Defensive
-5.69K
- 6.98%
$81.79 - $99.98 $465K - $568K
75.8K $7.41B
IBM
International Business Machines Corp

Technology
-1.79K
- 10.49%
$221.03 - $294.78 $395K - $526K
15.2K $4.49B
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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