Titelia

Holdings of Ashton Thomas Private Wealth, LLC

1189 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.7 % of the equity sleeve

Sector breakdown

  • Technology 12.3 %
  • Funds 9.4 %
  • Financials 5.1 %
  • Health care 4.9 %
  • Industrials 4.4 %
  • Communication 3.5 %
  • Consumer discretionary 2.8 %
  • Consumer staples 2.1 %
  • Energy 1.7 %
  • Utilities 1.0 %
  • Real estate 0.5 %
  • Materials 0.5 %
  • Unattributed 51.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • GB 0.4 %
  • BR 0.2 %
  • TW 0.1 %
  • NL 0.1 %
  • ZA 0.1 %
  • FR 0.1 %
  • DK 0.1 %
  • IE 0.1 %
  • ES 0.0 %
  • MX 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1643.8B $98.82 %
2GB714M $0.37 %
3BR17M $0.18 %
4TW14.4M $0.12 %
5NL34.3M $0.11 %
6ZA44.3M $0.11 %
7FR13M $0.08 %
8DK12.8M $0.07 %
9IE12.6M $0.07 %
10ES21.9M $0.05 %
11MX1363K $0.01 %
12DE1349.3K $0.01 %

Positions

RankCompanySharesValueWeight
1,001CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 3,22684.8K $
1,002iShares MSCI Brazil ETF 2,20884.8K $
1,003iShares Trust 70283.2K $
1,004American Century ETF Trust 74682.4K $
1,005Flexshares Trust 2,57581.6K $
1,006First Trust Exchange-Traded Fund VIII 2,20081.4K $
1,007Franklin Templeton ETF Trust 2,45680.8K $
1,008ISHARES US ETF TRUST 2,37280.2K $
1,009First Trust Exchange-Traded Fund IV 3,76178K $
1,010iShares Global Clean Energy ETF 4,26378K $
1,011Freedom 100 Emerging Markets E 1,41877.5K $
1,012iShares China Large-Cap ETF 2,10675.6K $
1,013iShares U.S. Financials ETF 63875.1K $
1,014Innovator U.S. Equity Power Bu 1,65874K $
1,015State Street SPDR S&P Kensho F 85573.1K $
1,016iShares MSCI Emerging Markets Min Vol Factor ETF 1,12572.8K $
1,017Global X SuperDividend ETF 2,87572.6K $
1,018Dimensional ETF Trust 3,02471.5K $
1,019Amplify ETF Trust 95071.4K $
1,020Innovator U.S. Equity Power Bu 1,63970.6K $
1,021PIMCO 0-5 Year High Yield Corp 75670.5K $
1,022Global X Funds 1,79870.4K $
1,023Invesco S&P MidCap Momentum ET 47669K $
1,024Dimensional International Smal 1,99467.1K $
1,025VanEck Short High Yield Muni ETF 2,95066.8K $
1,026Vanguard Scottsdale Funds 29066.4K $
1,027Archer Aviation Inc 12,80866.2K $
1,028iShares Trust 1,51166K $
1,029WisdomTree Trust 76065.6K $
1,030iShares Broad USD Investment Grade Corporate Bond ETF 1,25164.1K $
1,031Ishares Inc 2,28963.5K $
1,032Global X Lithium & Battery Tec 85163.3K $
1,033Sensus Healthcare Inc 15,66862.4K $
1,034State Street SPDR S&P Global Infrastructure ETF 77058.5K $
1,035First Trust Exchange-Traded Fund VIII 1,90457.7K $
1,036iShares Intermediate Governmen 53256.8K $
1,037PIMCO FUNDS 1,73155.9K $
1,038Dimensional International Value ETF 1,04555.2K $
1,039iShares Core Dividend Growth ETF 78355K $
1,040iShares iBonds Dec 2026 Term C 2,13951.8K $
1,041Butterfly Network Inc 12,50050.5K $
1,042F/m US Treasury 6 Month Bill E 99449.7K $
1,043First Trust Exchange-Traded Fund III 1,04649.7K $
1,044Invesco Preferred ETF 4,46748.6K $
1,045iShares Emerging Markets Equity Factor ETF 78547.4K $
1,046Innovator U.S. Equity Power Bu 1,17847.2K $
1,047Global X Funds 1,84646.4K $
1,048VanEck Uranium and Nuclear ETF 34546K $
1,049iShares Trust 1,79245.1K $
1,050VirTra Inc 12,11344.9K $
1,051Vanguard World Fund 30444.1K $
1,052ARK ETF Trust 63442.9K $
1,053Information Services Group Inc 11,11042.7K $
1,054iShares Core 60/40 Balanced Al 65842.3K $
1,055iShares U.S. Financial Services ETF 49741.2K $
1,056VANGUARD WORLD FUND 11240.2K $
1,057iShares Trust 82540.2K $
1,058SPDR Bloomberg Emerging Markets Local Bond ETF 1,91639.5K $
1,059SPDR SERIES TRUST 35538.3K $
1,060Dimensional Emerging Markets V 1,06138K $
1,061Invesco Emerging Markets Sovereign Debt ETF 1,78237.2K $
1,062VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 81836.4K $
1,063ISHARES TRUST 40036.2K $
1,064iShares Global Industrials ETF 20036.2K $
1,065State Street SPDR S&P Emerging Markets Small Cap ETF 51534.1K $
1,066Ishares Inc 69533.9K $
1,067Vanguard Financials ETF 27232.8K $
1,068Innovator U.S. Equity Buffer E 73132.8K $
1,069iShares MSCI Global Metals & M 57332.4K $
1,070Invesco RAFI US 1000 ETF 67532.1K $
1,071iShares Dow Jones U.S. ETF 20031.7K $
1,072ISHARES INC 25930.1K $
1,073Vanguard Bond Index Funds 43429.8K $
1,074First Trust Exchange-Traded Fund VIII 1,12129.5K $
1,075iShares iBonds Dec 2033 Term C 1,13729.4K $
1,076First Trust Exchange-Traded Fund VIII 68129.3K $
1,077Goldman Sachs ActiveBeta Emerging Markets Equity ETF 67629.2K $
1,078iShares iBonds Dec 2032 Term C 1,15429.2K $
1,079Exchange Traded Concepts Trust 44129K $
1,080iShares iBonds Dec 2031 Term C 1,37628.8K $
1,081First Trust Exchange-Traded Fund VIII 73828.7K $
1,082Dimensional International Smal 70928K $
1,083First Trust Exchange-Traded Fund VIII 68027.5K $
1,084Schwab Fundamental International Equity Etf 52425.6K $
1,085VanEck IG Floating Rate ETF 98325K $
1,086iShares Trust 1,09025K $
1,087Pacer Developed Markets Intern 54823.3K $
1,088Alger ETF Trust 73623.1K $
1,089PIMCO ETF Trust 24923K $
1,090iShares MSCI Pacific ex Japan ETF 43022.9K $
1,091ONEMEDNET CORP 26,59622.6K $
1,092Vanguard Admiral Funds Inc. 18022.5K $
1,093Schwab Fundamental U.S. Large Company ETF 78021.7K $
1,094iShares Trust 46821.3K $
1,095MARKER THERAPEUTICS INC 16,40021.3K $
1,096JPMorgan Flexible Debt ETF 42020.9K $
1,097iShares Trust 20919.5K $
1,098INVESCO EXCHANGE-TRADED FUND TRUST II 32519.4K $
1,099iShares MSCI Taiwan ETF 27319.4K $
1,100Invesco S&P International Deve 34819.1K $