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
301American Century US Quality Growth ETF 20,4412.1M $
302Keysight Technologies Inc 7,5872.1M $
303Kroger Co/The 29,4082.1M $
304JPMorgan Active Growth ETF 25,1612.1M $
305iShares Trust 24,4752.1M $
306iShares Trust 6,4542.1M $
307Lowe's Cos Inc 8,9392.1M $
308General Electric Co 7,4182.1M $
309Carpenter Technology Corp 5,3382.1M $
310iShares MSCI USA Value Factor ETF 14,7952.1M $
311KLA Corp 1,4232.1M $
312AT&T Inc 72,0892.1M $
313First Trust Exchange-Traded Fund III 29,6752.1M $
314First Trust Exchange-Traded Fund VIII 43,1342.1M $
315Paychex Inc 22,3712.1M $
316Global X Funds 29,0482.1M $
317Republic Services Inc 9,3532M $
318PulteGroup Inc 17,1682M $
319Old National Bancorp/IN 91,0232M $
320Sprouts Farmers Market Inc 25,9902M $
321Campbell's Company/The 89,8712M $
322Schwab U.S. Small-Cap ETF 68,5732M $
323United Rentals Inc 2,7312M $
324VanEck Fallen Angel High Yield 68,8022M $
325Dimensional ETF Trust 27,6882M $
326Snowflake Inc 12,9622M $
327Walt Disney Co/The 20,2141.9M $
328iShares Trust 19,2361.9M $
329GE Vernova Inc 2,2171.9M $
330Commercial Metals Co 31,1341.9M $
331L3Harris Technologies Inc 5,5311.9M $
332Pacer Funds Trust 30,4791.9M $
333Southern Co/The 19,6491.9M $
334US Bancorp 36,2241.9M $
335Invesco Ultra Short Duration E 37,5781.9M $
336Vanguard Total International S 24,2241.9M $
337Air Products and Chemicals Inc 6,4061.9M $
338Marsh & McLennan Cos Inc 10,6361.8M $
3393M Co 12,6641.8M $
340Quest Diagnostics Inc 9,3701.8M $
341Colgate-Palmolive Co 21,4781.8M $
342WisdomTree Trust 20,7841.8M $
343Southwest Airlines Co 48,4191.8M $
344iShares Russell 2000 Growth ETF 5,7851.8M $
345VICI Properties Inc 65,9831.8M $
346iShares Silver Trust 26,3601.8M $
347iShares Trust 15,6471.8M $
348Travelers Cos Inc/The 6,0871.8M $
349Vanguard Intermediate-Term Corporate Bond ETF 21,3891.8M $
350XPO Inc 8,9991.8M $
351Novartis AG 11,4111.7M $
352Lyft Inc 130,8931.7M $
353First Trust Exchange-Traded Fund III 90,8791.7M $
354Quanta Services Inc 3,1411.7M $
355Invesco DB Commodity Index Tracking Fund 58,7821.7M $
356Capital Group International Focus Equity ETF 57,5791.7M $
357CVS Health Corp 23,5251.7M $
358Leuthold Select Industries ETF 41,6581.7M $
359BlackRock ETF Trust 40,7631.7M $
360iShares Trust 16,6851.7M $
361Williams Cos Inc/The 22,8441.7M $
362WW Grainger Inc 1,5191.7M $
363iShares S&P Small-Cap 600 Growth ETF 11,4461.7M $
364Invesco CurrencyShares Euro Cu 15,3981.6M $
365iShares TIPS Bond ETF 14,8381.6M $
366iShares Trust 34,0961.6M $
367iShares Trust 17,5491.6M $
368First Trust Exchange-Traded Fund IV 79,8521.6M $
369Norfolk Southern Corp 5,6091.6M $
370ServiceNow Inc 15,3711.6M $
371Dropbox Inc 70,3561.6M $
372Lantheus Holdings Inc 21,0731.6M $
373Hilton Worldwide Holdings Inc 5,2511.6M $
374CAPITAL GROUP GLOBAL EQUITY ETF 52,0811.6M $
375Jabil Inc 5,8431.6M $
376iShares Trust 7,0841.5M $
377Omnicom Group Inc 20,5471.5M $
378Capital One Financial Corp 8,4451.5M $
379Motorola Solutions Inc 3,5201.5M $
380iShares 0-5 Year High Yield Corporate Bond ETF 35,9351.5M $
381Xcel Energy Inc 18,9631.5M $
382Public Storage 5,5421.5M $
383Pfizer Inc 52,8241.5M $
384Goldman Sachs ActiveBeta International Equity ETF 34,0791.5M $
385Select Sector Spdr Trust 35,8761.5M $
386First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 8,9311.5M $
387ALPS ETF Trust 27,6771.5M $
388Steel Dynamics Inc 8,0701.5M $
389Black Stone Minerals LP 95,7491.4M $
390J M Smucker Co/The 14,7981.4M $
391NIKE Inc 26,8501.4M $
392Dimensional International Core 39,4701.4M $
393Textron Inc 15,9821.4M $
394Clean Harbors Inc 4,8771.4M $
395General Dynamics Corp 4,0611.4M $
396CBRE Group Inc 10,2591.4M $
397Argan Inc 2,5511.4M $
398SPDR Series Trust 24,4741.4M $
399JB Hunt Transport Services Inc 6,5011.4M $
400Invesco S&P 500 Low Volatility 18,8271.4M $