Ashton Thomas Private Wealth, LLC ETFs

Ashton Thomas Private Wealth, LLC

$3.86 Trillion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AIA Ishares S&P Asia 50 ETF	$0	$343 Million 0.01% of portfolio	3,627	Q3 2025 New
NUDM Nuveen Esg International Devel	$0	$341 Million 0.01% of portfolio	9,071	Q3 2025 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$338 Million 0.01% of portfolio	1,059	Q1 2024 Reduced 1.03%
INDA Ishares Msci India Index Fund	$0	$336 Million 0.01% of portfolio	6,447	Q3 2025 New
FLRN Spdr Bloomberg Investment Grad	$0	$333 Million 0.01% of portfolio	10,795	Q3 2025 Added 22.12%
EWC Ishares Msci Canada ETF	$0	$332 Million 0.01% of portfolio	6,567	Q3 2025 New
PJUL Innovator U.S. Equity Power Bu	$0	$329 Million 0.01% of portfolio	7,224	Q3 2025 Added 3.5%
POCT Innovator U.S. Equity Power Bu	$0	$329 Million 0.01% of portfolio	7,636	Q3 2025 Reduced 14.76%
FYC First Trust Small Cap Growth A	$0	$325 Million 0.01% of portfolio	3,580	Q3 2025 Added 19.69%

ACWI Ishares Msci Acwi ETF	$0	$324 Million 0.01% of portfolio	2,345	Q3 2025 Added 12.63%
HAWX Ishares Tr Currency Hedged Msc	$0	$320 Million 0.01% of portfolio	8,463	Q3 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$320 Million 0.01% of portfolio	734	Q3 2025 New
PHYL Pgim ETF Tr	$0	$315 Million 0.01% of portfolio	8,821	Q3 2025 Added 13.0%
PAVE Global X Fds Us Infrastructure	$0	$311 Million 0.01% of portfolio	6,536	Q3 2025 New
HYD Vaneck High Yield Muni ETF	$0	$308 Million 0.01% of portfolio	6,056	Q3 2025 New
EDIV Spdr S&P Emerging Dividends Et	$0	$308 Million 0.01% of portfolio	7,930	Q3 2025 Reduced 4.8%
FSMB First Tr Et Fd Iii Short Durat	$0	$307 Million 0.01% of portfolio	15,312	Q3 2024 Reduced 27.38%
GBTC Grayscale Bitcoin Trust (Btc)	$51.1B	$305 Million 0.01% of portfolio	3,394	Q3 2025 Added 18.71%

USHY Ishares Tr Broad Usd High Yiel	$0	$304 Million 0.01% of portfolio	8,050	Q3 2025 Reduced 76.77%
XT Ishares Tr Exponential Technol	$0	$302 Million 0.01% of portfolio	4,204	Q3 2025 New
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$300 Million 0.01% of portfolio	4,134	Q3 2025 Reduced 0.17%
NXTG First Tr Exchange Traded Fd Ii	$0	$297 Million 0.01% of portfolio	2,866	Q3 2025 Added 1.09%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$296 Million 0.01% of portfolio	6,164	Q3 2025 Added 7.26%
GVI Ishares Tr	$0	$292 Million 0.01% of portfolio	2,721	Q3 2025 New
SLQD Ishares 0 5 Year Investment Gr	$0	$292 Million 0.01% of portfolio	5,747	Q3 2025 Added 13.13%
FXO First Tr Exchange Traded Fd Fi	$0	$292 Million 0.01% of portfolio	4,912	Q3 2025 Reduced 6.49%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$290 Million 0.01% of portfolio	5,542	Q2 2025 New
TMAT Northern Lts Fd Tr Iv Main The	$0	$289 Million 0.01% of portfolio	10,681	Q3 2025 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$288 Million 0.01% of portfolio	12,018	Q3 2025 New
PAPR Innovator U.S. Equity Power Bu	$0	$262 Million 0.01% of portfolio	6,822	Q3 2025 Reduced 55.48%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$261 Million 0.01% of portfolio	5,181	Q3 2025 New
MGK Vanguard Mega Cap Growth ETF	$0	$257 Million 0.01% of portfolio	638	Q3 2025 Added 1.27%
SCHR Schwab Intermediate Term Us Tr	$0	$253 Million 0.01% of portfolio	10,078	Q3 2025 Reduced 25.29%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$250 Million 0.01% of portfolio	3,222	Q3 2025 Reduced 36.96%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$249 Million 0.01% of portfolio	4,929	Q3 2025 New
FLJP Franklin Templeton ETF Tr	$0	$249 Million 0.01% of portfolio	7,195	Q3 2025 New
SIVR Abrdn Silver ETF Trust	$2.36B	$247 Million 0.01% of portfolio	5,554	Q3 2025 New
QQEW First Tr Nasdaq 100 Equal Weig	$0	$245 Million 0.01% of portfolio	1,739	Q3 2025 Reduced 1.97%
NULG Nuveen Esg Large Cap Growth Et	$0	$241 Million 0.01% of portfolio	2,419	Q3 2025 New
XSHD Invesco ETF Tr Ii S&P Smallcap	$0	$238 Million 0.01% of portfolio	17,707	Q3 2025 Added 5.22%
GII Spdr S&P Global Infrasture ETF	$0	$238 Million 0.01% of portfolio	3,413	Q3 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$235 Million 0.01% of portfolio	7,030	Q3 2025 New
JQUA J P Morgan ETF Tr U S Quality	$0	$233 Million 0.01% of portfolio	3,710	Q3 2025 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$231 Million 0.01% of portfolio	3,547	Q3 2025 New
QTEC First Trust Nasdaq 100 Technol	$0	$230 Million 0.01% of portfolio	1,001	Q3 2025 New
METV Listed Fds Tr Roundhill Ball M	$0	$226 Million 0.01% of portfolio	10,988	Q3 2025 New
DFAI Dimensional ETF Tr	$0	$224 Million 0.01% of portfolio	6,151	Q3 2025 Added 2.36%
FDL First Tr Morningstar Dividend	$0	$220 Million 0.01% of portfolio	5,073	Q3 2025 Added 0.48%
WTAI Wisdomtree Tr Artificial Intel	$0	$215 Million 0.01% of portfolio	7,524	Q3 2025 New
USRT Ishares Core U.S. Reit ETF	$0	$213 Million 0.01% of portfolio	3,625	Q3 2025 New

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