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
101iShares J.P. Morgan USD Emerging Markets Bond ETF 88,8658.3M $
102iShares Trust 180,2658.3M $
103Gilead Sciences Inc 59,5858.3M $
104iShares Core U.S. Aggregate Bond ETF 81,9508.1M $
105Sabine Royalty Trust 106,6398M $
106Select Sector Spdr Trust 73,1718M $
107Tesla Inc 21,4178M $
108JPMorgan Ultra-Short Income ETF 157,2648M $
109Stryker Corp 23,8807.8M $
110McKesson Corp 8,8277.6M $
111Comcast Corp 263,8387.6M $
112iShares National Muni Bond ETF 69,7887.4M $
113First Trust Exchange-Traded Fund IV 123,5157.4M $
114Goldman Sachs Group Inc/The 8,7157.4M $
115Equinor ASA 172,9807.3M $
116State Street Materials Select Sector SPDR ETF 145,9417.3M $
117First Solar Inc 36,6947.2M $
118iShares Russell 2000 ETF 29,1497.2M $
119Vanguard Index Funds 33,0337.2M $
120Coca-Cola Co/The 93,8247.1M $
121McDonald's Corp. 22,9437.1M $
122Ambev SA 2,400,6737M $
123Micron Technology Inc 20,6027M $
124Vanguard Malvern Funds 138,0826.9M $
125iShares U.S. Technology ETF 37,7556.8M $
126Vanguard Short-term Bond Etf 86,8346.8M $
127Adobe Inc 27,8486.8M $
128iShares MBS ETF 70,7206.7M $
129Abbott Laboratories 63,9186.6M $
130Vanguard Intermediate-Term Tax-Exempt Bond ETF 65,6526.6M $
131State Street SPDR Portfolio S& 82,2096.5M $
132Vertiv Holdings Co 25,7766.5M $
133McGrath RentCorp 58,5366.5M $
134BlackRock ETF Trust II 123,5296.4M $
135Vanguard Information Technology ETF 9,0846.3M $
136CAPITAL GROUP MUNICIPAL INCOME ETF 231,5836.3M $
137UnitedHealth Group Inc 22,9966.2M $
138Analog Devices Inc 19,4976.2M $
139Capital Group Dividend Value ETF 144,8196.2M $
140iShares Trust 17,0686.1M $
141First Trust SMID Cap Rising Dividend Achievers ETF 153,7266.1M $
142Select Sector Spdr Trust 122,3046M $
143Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 48,1076M $
144SPDR SERIES TRUST 33,0986M $
145TJX Cos Inc/The 37,2035.9M $
146iShares MSCI Emerging Markets ETF 103,1775.9M $
147Thermo Fisher Scientific Inc 11,8245.8M $
148Coterra Energy Inc 165,3315.8M $
149Uber Technologies Inc 80,2975.8M $
150Honeywell International Inc 25,3895.7M $
151WEC Energy Group Inc 49,4405.7M $
152Select Sector Spdr Trust 69,5305.7M $
153Verizon Communications Inc 112,4245.6M $
154Advanced Micro Devices Inc 27,6445.6M $
155Ishares S&p 100 Etf 17,6745.6M $
156VanEck ETF Trust 46,0995.5M $
157Vanguard International Dividend Appreciation ETF 62,0785.5M $
158iShares Biotechnology ETF 32,2845.5M $
159State Street Utilities Select Sector SPDR ETF 118,1605.4M $
160Starbucks Corp 60,2615.4M $
161Vanguard Mid-Cap Growth ETF 20,6895.3M $
162VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 24,7025.3M $
163Palo Alto Networks Inc 32,8785.3M $
164BP PLC 110,8675.2M $
165Crowdstrike Holdings Inc 13,3345.2M $
166QUALCOMM Inc 40,0565.2M $
167State Street SPDR S&P MidCap 400 ETF Trust 8,2985.1M $
168Prologis Inc 38,6485.1M $
169Parker-Hannifin Corp 5,6755.1M $
170ProShares Ultra S&P500 97,5875.1M $
171iShares 0-5 Year TIPS Bond ETF 48,9235.1M $
172Arista Networks Inc 41,1735.1M $
173iShares Russell Mid-Cap Value 34,4725M $
174Hershey Co/The 23,8655M $
175VanEck Semiconductor ETF 12,7374.9M $
176Kinder Morgan, Inc. 145,2124.9M $
177Bank of New York Mellon Corp/The 40,6124.8M $
178Vanguard Short-Term Tax-Exempt Bond ETF 47,4964.8M $
179BlackRock ETF Trust 132,3994.8M $
180PepsiCo Inc 30,7254.8M $
181Charles Schwab Corp/The 50,7474.8M $
182iShares 0-1 Year Treasury Bond ETF 43,1504.8M $
183Mastercard Inc 9,5334.8M $
184Invesco S&P 500 Momentum ETF 42,4634.8M $
185Schwab US Dividend Equity ETF 152,3764.7M $
186F/m US Treasury 3 Month Bill F 93,3044.7M $
187VANGUARD ENERGY ETF VANGUARD ENERGY ETF 26,4654.6M $
188American Electric Power Co Inc 34,9214.6M $
189International Business Machines Corp. 18,7844.6M $
190iShares Trust 198,4364.5M $
191Invesco Exchange-Traded Fund T 81,6414.5M $
192First Trust Exchange-Traded Fund VIII 101,9874.4M $
193Taiwan Semiconductor Manufacturing Co Ltd 13,1384.4M $
194Salesforce Inc 23,3314.4M $
195Applied Materials Inc 12,6834.3M $
196Mid-America Apartment Communities, Inc. 35,4714.3M $
197Philip Morris International Inc. 26,0404.3M $
198INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 246,9434.3M $
199WP Carey Inc 62,4674.2M $
200VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 53,2954.2M $