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
1,101SPDR Series Trust 35119K $
1,102TRP EQUITY INCOME ETF 40018K $
1,103Datavault AI Inc 28,96717.9K $
1,104JPMorgan Realty Income ETF 37117.8K $
1,105iShares U.S. Broker-Dealers & Securities Exchanges ETF 10717.6K $
1,106SPDR Series Trust 19017.4K $
1,107Innovator U.S. Equity Buffer E 36817K $
1,108SES AI Corp 17,20716.6K $
1,109Goldman Sachs Access Investment Grade Corporate Bond Etf 35916.4K $
1,110Franklin Senior Loan ETF 71416.4K $
1,111Invesco Senior Loan ETF 78616K $
1,112Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 14815.9K $
1,113DFA Dimensional Emerging Mkts High Proftblty ETF 44815.1K $
1,114WisdomTree Trust 21515K $
1,115iShares MSCI South Korea ETF 12014.8K $
1,116Dimensional Inflation-Protecte 34314.3K $
1,117Ishares Inc 18814.1K $
1,118iShares Trust 53813.4K $
1,119JPMorgan Income ETF 28112.9K $
1,120J.P. MORGAN EXCHANGE-TRADED FUND TRUST 26412.2K $
1,121iShares MSCI Global Gold Miners ETF 14811.7K $
1,122VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 5011.3K $
1,123BlackRock ETF Trust II 21611.2K $
1,124WISDOMTREE TR 10710.9K $
1,125ISHARES TRUST 5810.2K $
1,126iShares U.S. Large Cap Premium 33010.2K $
1,127iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 44010K $
1,128VANGUARD ADMIRAL FDS INC 809.1K $
1,129NEOS ETF Trust 1769K $
1,130J P Morgan Exchange Traded Fund Trust 1868.5K $
1,131iShares ESG Aware MSCI USA Small-Cap ETF 1798.4K $
1,132First Trust Exchange-Traded Fund IV 3908.4K $
1,133iShares Trust 528.3K $
1,134Fox Corp 1568.3K $
1,135WisdomTree International SmallCap Dividend Fund 1008.2K $
1,136Innovator International Developed Power Buffer ETF - October 2227.8K $
1,137Invesco Exchange-Traded Fund Trust 1027.8K $
1,138First Trust Exchange-Traded Fund IV 1547.5K $
1,139Innovator International Developed Power Buffer ETF - July 2117.1K $
1,140Innovator International Developed Power Buffer ETF - January 1957.1K $
1,141SPDR Bloomberg International C 2206.8K $
1,142Innovator US Equity Accelerated 9 Buffer ETF - April 1736.8K $
1,143Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1736.6K $
1,144FIDELITY COVINGTON TRUST 706.5K $
1,145Innovator Emerging Markets Power Buffer ETF - Jul 2176.5K $
1,146Franklin Templeton ETF Trust 2386.5K $
1,147State Street SPDR 476.5K $
1,148Innovator US Equity Accelerated 9 Buffer ETF - January 2046.4K $
1,149Innovator US Equity Accelerated 9 Buffer ETF-October 1946.4K $
1,150Schwab 5-10 Year Corporate Bond ETF 2746.2K $
1,151SOBR SAFE INC 12,0006K $
1,152ProShares Ultra Financials 755.5K $
1,153State Street SPDR S&P International Small Cap ETF 1295.4K $
1,154Janus Detroit Street Trust 1085.4K $
1,155PGIM ETF Trust 1565.4K $
1,156PLUS THERAPEUTICS INC 32,9135.4K $
1,157State Street SPDR ICE Preferre 1715.3K $
1,158Schwab International Small-Cap Equity ETF 1125.2K $
1,159iShares Trust 825.2K $
1,160JPMorgan BetaBuilders Canada E 535K $
1,161State Street SPDR S&P Regional Banking ETF 714.6K $
1,162FIDELITY COVINGTON TRUST 614.3K $
1,163GLOBAL X FUNDS 2003.7K $
1,164iShares Aaa - A Rated Corporate Bond ETF 743.5K $
1,165FIDELITY COVINGTON TRUST 463.2K $
1,166Invesco RAFI US 1500 Small-Mid ETF 703.2K $
1,167iShares Trust 372.8K $
1,168Innovator Equity Man 732.6K $
1,169iShares Morningstar Growth ETF 262.5K $
1,170INVESCO AEROSPACE & DEFEN 142.3K $
1,171iShares Trust 502.2K $
1,172WisdomTree Trust 132K $
1,173iShares U.S. Equity Factor ETF 281.8K $
1,174iShares MSCI Global Min Vol Factor ETF 131.6K $
1,175SPDR Series Trust 91.5K $
1,176Schwab U.S. REIT ETF 631.4K $
1,177iShares Residential and Multisector Real Estate ETF 131.1K $
1,178Invesco Solar ETF 181K $
1,179Invesco Exchange-Traded Fund Trust 31979 $
1,180SCHWAB STRATEGIC TRUST 17650 $
1,181FIDELITY COVINGTON TRUST 7477 $
1,182Vanguard US Momentum Factor ETF 2394 $
1,183iShares Trust 7368 $
1,184INVESCO EXCHANGE TRADED FUND TRUST 6294 $
1,185State Street SPDR S&P Global Natural Resources ETF 3224 $
1,186SPDR Bloomberg International T 7154 $
1,187Gabelli Equity Trust Inc. 16,320114 $
1,188FIDELITY COVINGTON TRUST 3102 $
1,189J P Morgan Exchange Traded Fund Trust 18 $