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
901EATON VANCE MUN INCOME TR 19,000197.8K $
902INVESCO EXCHANGE-TRADED FUND TRUST II 7,025197.3K $
903Vodafone Group PLC 13,046196K $
904Ishares Inc 2,770187.8K $
905ProShares Ultra QQQ 2,995182.7K $
906Ishares Inc 4,171180.9K $
907Invesco BulletShares 2030 Corp 10,657178.2K $
908Goldman Sachs ETF Trust 3,555177.9K $
909SPDR Series Trust 3,003177.8K $
910iShares iBonds Dec 2030 Term C 8,086177K $
911Nautilus Biotechnology Inc 45,000174.6K $
912FS KKR Capital Corp 16,649169.5K $
913Dimensional U S Small Cap ETF 2,361167.9K $
914First Trust Exchange-Traded AlphaDEX Fund II 5,594167.6K $
915Innovator U.S. Equit 4,069166.3K $
916iShares Morningstar US Equity ETF 1,840165.3K $
917iShares Trust 3,523163.9K $
918PGIM ETF Trust 3,200163.8K $
919First Trust Exchange-Traded Fund 815163.7K $
920Vanguard World Fund 523163.3K $
921State Street SPDR S&P Kensho N 2,788163K $
922iShares Global Energy ETF 2,811162K $
923Innovator U.S. Equity Buffer E 3,364161.8K $
924Vanguard World Fund 714160.4K $
925Yalla Group Ltd 25,697160.1K $
926Limoneira Co 11,876159.4K $
927Ishares Inc 3,988158.2K $
928Sibanye Stillwater Ltd 12,611155.4K $
929First Trust Exchange-Traded Fund VIII 4,128154.4K $
930Invesco KBW Bank ETF 1,946154K $
931Western Union Co/The 17,493152.7K $
932Sotera Health Co 10,610152.1K $
933Kohl's Corp 11,778151.9K $
934Calamos S&P 500 Structured Alt Protection ETF - June 5,537150.5K $
935Innovator U.S. Equity Buffer E 3,055149.6K $
936iShares iBonds Dec 2027 Term C 6,155149.2K $
937FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 1,687146.7K $
938Vanguard Russell 1000 496146.4K $
939State Street SPDR Portfolio TIPS ETF 5,621146.2K $
940iShares Core MSCI International Developed Markets ETF 1,721143.8K $
941Alerian Energy Infra 3,738142.8K $
942Innovator U.S. Equity Buffer E 2,663142K $
943Flexshares Trust 2,531139.6K $
944Schwab Strategic Trust 4,571139.4K $
945Vanguard FTSE All World ex-US 956139.4K $
946iShares Trust 1,327135.7K $
947Global X Uranium ETF 2,782134.8K $
948Blue Owl Capital Corp 12,126134.1K $
949iShares U.S. Real Estate ETF 1,400132.4K $
950iShares Future AI & Tech ETF 2,821131.2K $
951Invesco Semiconductors ETF 1,368129.1K $
952State Street SPDR Portfolio Emerging Markets ETF 2,743128.7K $
953Invesco Exchange-Traded Fund Trust 1,172128.3K $
954Innovator U.S. Small Cap Power Buffer ETF - October 3,740126.9K $
955First Trust Health Care AlphaDEX Fund 1,152126.4K $
956American Airlines Group Inc 11,702125.7K $
957Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1,661124.9K $
958First Trust Exchange-Traded Fund VIII 3,920123.3K $
959Ishares Inc 2,303123K $
960State Street SPDR S&P 600 Smal 1,263122K $
961EA Series Trust 3,413120.9K $
962Global X Funds 3,638120.9K $
963Scilex Holding Co 17,989119.8K $
964First Trust Exchange-Traded AlphaDEX Fund II 2,189119.5K $
965First Trust Exchange-Traded Fund VIII 2,654119.2K $
966Ishares Inc 4,194119.2K $
967Ishares Inc 2,945117.1K $
968Schwab US Broad Market ETF 4,516113.4K $
969Franklin Templeton ETF Trust 2,785113K $
970Ishares Inc 2,040110.8K $
971ROBO Global Robotics and Autom 1,593109K $
972FIRST TRUST EXCHANGE-TRADED FUND VIII 2,500108.9K $
973First Trust Exchange-Traded Fund VIII 2,500108.6K $
974iShares Trust 724106.8K $
975Putnam Managed Municipal Income Trust 17,327106.6K $
976J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,484106.5K $
977Dimensional ETF Trust 2,876105.7K $
978Global Net Lease Inc 11,265105.4K $
979Paramount Skydance Corp. 11,557104.2K $
980ProShares Trust 982104.1K $
981FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 4,625103.9K $
982Franklin Templeton ETF Trust 4,617103.4K $
983First Trust Cloud Computing ETF 932101.9K $
984First Trust Exchange-Traded Fund VIII 2,412101K $
985DBX ETF Trust 2,73799K $
986SPDR SERIES TRUST 1,02096.4K $
987Ishares Inc 1,63696.2K $
988Blue Owl Capital Inc 10,49595.8K $
989Invesco Exchange-Traded Fund Trust 1,64495.3K $
990First Trust Exchange Traded Fund VI 3,99591.7K $
991iShares Trust 1,95291.4K $
992Gabelli Funds 16,30391.3K $
993Vnet Group Inc 10,86591.2K $
994State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 3,66590.9K $
995Jpmorgan Core Plus Bond Etf 1,92190.4K $
996First Trust Exchange-Traded Fund VIII 2,32789.9K $
997Nuveen Credit Strategies Income Fund 17,98687.6K $
998Vanguard World Fund 43686.4K $
999Puma Biotechnology Inc 13,50086.3K $
1,000J P Morgan Exchange Traded Fund Trust 1,67285.3K $