IHT Wealth Management, LLC
- SEC CIK
- 0001697490
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 18, 2021. Long positions only.
- Positions
- 828
- No 13F data for Q4 2020
- Portfolio value
- $1.39B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 386,335 | $47.2M | 3.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 93,026 | $36.9M | 2.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 335,653 | $36.3M | 2.6% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 81,773 | $32.5M | 2.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 99,400 | $31.7M | 2.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 227,959 | $27.3M | 2.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 7,533 | $23.3M | 1.7% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 359,774 | $20.3M | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 76,538 | $18.0M | 1.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 463,374 | $17.6M | 1.3% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 414,935 | $14.7M | 1.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 128,165 | $14.6M | 1.0% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 207,584 | $13.6M | 1.0% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 164,553 | $13.5M | 1.0% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 190,334 | $13.5M | 1.0% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 143,386 | $13.5M | 1.0% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 106,161 | $12.5M | 0.9% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 144,665 | $12.4M | 0.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,175 | $12.0M | 0.9% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 129,577 | $11.9M | 0.9% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 157,229 | $11.8M | 0.8% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 163,222 | $11.3M | 0.8% | – | – | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 715,193 | $10.6M | 0.8% | – | – | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 927,601 | $10.3M | 0.7% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 74,930 | $9.95M | 0.7% | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 140,098 | $9.61M | 0.7% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 217,394 | $9.19M | 0.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,305 | $8.90M | 0.6% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 96,169 | $8.73M | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,867 | $7.98M | 0.6% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 130,017 | $7.44M | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 193,793 | $7.36M | 0.5% | – | – | – |
| BABoeing Co | Stock | 28,146 | $7.17M | 0.5% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 102,289 | $7.05M | 0.5% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 342,496 | $6.90M | 0.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,441 | $6.88M | 0.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,719 | $6.79M | 0.5% | – | – | – |
| DISWalt Disney Co | Stock | 36,270 | $6.69M | 0.5% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,456 | $6.54M | 0.5% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 29,498 | $6.43M | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,110 | $6.42M | 0.5% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,230 | $6.28M | 0.5% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 53,081 | $6.20M | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,384 | $6.15M | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 9,040 | $6.04M | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 11,187 | $5.97M | 0.4% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,991 | $5.97M | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 19,016 | $5.60M | 0.4% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 113,410 | $5.57M | 0.4% | – | – | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 56,735 | $5.54M | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 35,079 | $5.34M | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 91,470 | $5.32M | 0.4% | – | – | – |
| VVisa Inc. | Stock | 24,960 | $5.29M | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 32,198 | $5.15M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 16,245 | $4.96M | 0.4% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 103,788 | $4.84M | 0.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,875 | $4.83M | 0.3% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 55,439 | $4.78M | 0.3% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 9,739 | $4.76M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 28,846 | $4.74M | 0.3% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 37,755 | $4.74M | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 156,248 | $4.73M | 0.3% | – | – | History |
| FS KKR Cap Corp II35952V303 | COM | 235,489 | $4.60M | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 76,687 | $4.46M | 0.3% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 30,285 | $4.37M | 0.3% | – | – | – |
| ACNAccenture plc | Stock | 15,795 | $4.36M | 0.3% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,708 | $4.32M | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 19,268 | $4.32M | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 19,834 | $4.30M | 0.3% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 35,674 | $4.28M | 0.3% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 18,705 | $4.24M | 0.3% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 137,946 | $4.09M | 0.3% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 55,577 | $4.06M | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,452 | $4.02M | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 34,882 | $3.96M | 0.3% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,241 | $3.94M | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 28,976 | $3.94M | 0.3% | – | – | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 13,539 | $3.91M | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,006 | $3.89M | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 74,298 | $3.89M | 0.3% | – | – | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 121,775 | $3.76M | 0.3% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 39,264 | $3.73M | 0.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,319 | $3.69M | 0.3% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 53,162 | $3.68M | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 79,513 | $3.64M | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 99,291 | $3.60M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 26,212 | $3.55M | 0.3% | – | – | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 55,501 | $3.53M | 0.3% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50,887 | $3.48M | 0.3% | – | – | – |
| SLViShares Silver Trust | ETF | 147,184 | $3.34M | 0.2% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,246 | $3.27M | 0.2% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 38,684 | $3.27M | 0.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,995 | $3.23M | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,454 | $3.22M | 0.2% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 50,081 | $3.21M | 0.2% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 77,715 | $3.16M | 0.2% | – | – | – |
| iShares Tr46435G342 | MORTGE REL ETF | 89,546 | $3.16M | 0.2% | – | – | – |
| GEGeneral Electric Co | COM | 239,501 | $3.15M | 0.2% | – | – | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 34,141 | $3.06M | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,909 | $3.04M | 0.2% | – | – | – |