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
601First Trust Exchange-Traded Fund VIII 13,798556.2K $
602Enova International Inc 4,066552.3K $
603McCormick & Co Inc/MD 10,926551.1K $
604First Industrial Realty Trust Inc 9,524551K $
605Everus Construction Group Inc 4,666550.9K $
606Howmet Aerospace Inc 2,356543K $
607Casey's General Stores Inc 743540.8K $
608iShares Ethereum Trust ETF 34,090539.6K $
609iShares U.S. Infrastructure ETF 9,276530.6K $
610Dolby Laboratories Inc 8,784527.6K $
611State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 15,721527.3K $
612MasTec Inc 1,637526.7K $
613Alliant Energy Corp 7,329525.9K $
614iShares Core MSCI Total International Stock ETF 6,052524.3K $
615Dover Corp 2,513523.8K $
616ING Groep NV 19,902518.4K $
617SPDR Series Trust 11,371515.6K $
618First Trust Exchange-Traded Fund VIII 13,756512.7K $
619TransDigm Group Inc 442512.3K $
620iShares Trust 9,574510.8K $
621RBC Bearings Inc 939510K $
622Franklin FTSE Canada ETF 10,404509.2K $
623Adeia Inc 21,156508.4K $
624iShares Emerging Markets Divid 14,664504.1K $
625Agilent Technologies Inc 4,411502.7K $
626DFA Dimensional US Marketwide Value ETF 10,310499.6K $
627Innovator U.S. Equity Power Bu 10,805498.4K $
628iShares GNMA Bond ETF 11,165494.9K $
629Edwards Lifesciences Corp 6,150492.5K $
630SPDR Series Trust 1,918487.2K $
631Vanguard Index Funds 1,611486.9K $
632OSI Systems Inc 1,825484.6K $
633iShares Short-Term National Muni Bond ETF 4,529482.4K $
634Packaging Corp of America 2,265480.7K $
635Tenet Healthcare Corp 2,527476.9K $
636Charter Communications, Inc. 2,196474K $
637Ensign Group Inc/The 2,351473.7K $
638abrdn Physical Gold Shares ETF 10,583472.2K $
639Vanguard Extended Market ETF 2,270467.2K $
640Matson Inc 2,839465.4K $
641Appfolio Inc 2,930462.4K $
642First Hawaiian Inc 18,707461K $
643General Mills, Inc. 12,374460.6K $
644Moody's Corp 1,046456.3K $
645DRDGOLD Ltd 15,488454.9K $
646SPDR Series Trust 3,560454.7K $
647iShares MSCI China ETF 8,069453.3K $
648iShares ESG Optimized MSCI USA ETF 3,416451.2K $
649Vanguard Scottsdale Funds 7,680449.6K $
650HCA Healthcare Inc 949449.1K $
651Primerica Inc 1,793449.1K $
652F5 Inc 1,548447.9K $
653Fair Isaac Corp 417445.2K $
654Customers Bancorp Inc 6,388443.4K $
655Kulicke & Soffa Industries Inc 6,726442K $
656Zebra Technologies Corp 2,106440.3K $
657Liberty Energy Inc 15,257439.4K $
658Ligand Pharmaceuticals Inc 2,194438K $
659Kenvue Inc 25,356437.1K $
660Kimberly-Clark Corp 4,488433K $
661First Horizon Corp 18,792427.7K $
662iShares High Yield Muni Active ETF 8,888426.5K $
663Vanguard Charlotte Funds 8,836424.6K $
664TD SYNNEX Corp 2,515424.3K $
665Vanguard Emerging Markets Government Bond ETF 6,436422.8K $
666Jack Henry & Associates Inc 2,669421.8K $
667Kaiser Aluminum Corp 3,493420.9K $
668Carvana Co 1,330418.3K $
669Barclays PLC 19,735417.6K $
670Snap-on Inc 1,137413K $
671Rambus Inc 4,785411.7K $
672Axos Financial Inc 4,816409.8K $
673Ameren Corp 3,669403.3K $
674General Motors Co 5,406402.7K $
675NPK International Inc 27,638400.5K $
676Innovator US Equity Accelerated ETF - Quarterly 10,061398.3K $
677Dow Inc 9,555398K $
678Innovator U.S. Equity Buffer E 8,284397.5K $
679First American Financial Corp 6,520393.1K $
680Generac Holdings Inc 2,007392K $
681HSBC Holdings PLC 4,750391.8K $
682Vanguard Russell 1000 Growth ETF 3,544388.7K $
683Belden Inc 3,371387.1K $
684Applied Industrial Technologies Inc 1,457386.6K $
685Martin Marietta Materials Inc 651383.2K $
686Franklin Templeton ETF Trust 15,308379.5K $
68710X Genomics Inc 17,837378.7K $
688VANGUARD SCOTTSDALE FUNDS 4,017376.6K $
689State Street SPDR Portfolio Long Term Treasury ETF 14,305376.2K $
690AutoNation Inc 1,922375.3K $
691Ameriprise Financial Inc 844375.1K $
692SPDR Index Shares Funds 10,174372.3K $
693Eastern Bankshares Inc 18,987371.4K $
694SPDR Series Trust 12,061371.2K $
695VANGUARD WORLD FUND 1,562369.2K $
696America Movil SAB de CV 14,246363K $
697Innovator U.S. Equity Power Bu 8,414362.7K $
698Ducommun Inc 2,952360.1K $
699First Trust Value Line Dividen 7,653359.9K $
700iShares MSCI Japan ETF 4,257359.5K $