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IHT Wealth Management, LLC

SEC CIK
0001697490
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
802
−138 vs. Q2 2021
Portfolio value
$1.23B
−$348.3M (−22.1%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of IHT Wealth Management, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock361,454$51.1M4.2%−37,893−9.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF110,413$47.4M3.9%−2,323−2.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF394,709$25.3M2.1%+45,397+13.0%Added–
AMZNAmazon Com IncStock7,236$23.8M1.9%−673−8.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF531,972$20.7M1.7%+26,093+5.2%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF138,334$20.7M1.7%−1,626−1.2%Reduced–
iShares Core S&P 500 ETF464287200ETF47,477$20.5M1.7%−7,215−13.2%Reduced–
MSFTMicrosoft CorpStock70,170$19.8M1.6%−14,269−16.9%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF517,346$18.7M1.5%+34,976+7.3%Added–
Invesco QQQ Trust Series I46090E103ETF51,965$18.6M1.5%−1,243−2.3%Reduced–
SPDR Series Trust78464A763ST STR SP DIV125,760$14.8M1.2%+6,735+5.7%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF331,469$14.7M1.2%+251,349+313.7%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF181,891$12.0M1.0%−31,492−14.8%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF101,324$11.6M0.9%−11,669−10.3%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF136,483$10.8M0.9%+91,089+200.7%Added–
SPDR Ser Tr78464A813S&P 600 SML CAP110,247$10.4M0.9%−33,371−23.2%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF241,566$10.3M0.8%−21,700−8.2%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF132,495$9.74M0.8%−27,719−17.3%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW126,281$9.55M0.8%−41,918−24.9%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO106,579$9.29M0.8%−50,922−32.3%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF112,122$9.19M0.7%−53,080−32.1%Reduced–
GOOGAlphabet Inc.Stock3,385$9.02M0.7%−1,095−24.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF40,233$8.93M0.7%−18,588−31.6%Reduced–
NVDANVIDIA CorpStock42,631$8.83M0.7%−3,573−7.7%ReducedConverted for a 4-for-1 splitHistory
GOOGLAlphabet Inc.Stock3,262$8.72M0.7%−566−14.8%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF82,013$8.40M0.7%−12,717−13.4%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF167,229$7.94M0.6%+18,330+12.3%Added–
First Tr Exchange-Traded FD33734H106SHS192,269$7.54M0.6%−2,645−1.4%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF58,528$7.45M0.6%+1,907+3.4%Added–
Vanguard Morningstar Growth ETF922908736ETF25,607$7.43M0.6%−369−1.4%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT49,142$7.36M0.6%−8,560−14.8%Reduced–
BRK.BBerkshire Hathaway IncStock24,959$6.81M0.6%−3,291−11.6%ReducedHistory
iShares Core S&P US Value ETF464287663ETF94,630$6.71M0.5%−7,855−7.7%Reduced–
Vanguard S&P 500 ETF922908363ETF16,447$6.49M0.5%−1,134−6.5%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT109,789$6.46M0.5%+8,520+8.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF125,567$6.34M0.5%+9,840+8.5%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF124,983$6.31M0.5%+19,567+18.6%Added–
DISWalt Disney CoStock36,448$6.17M0.5%−4,568−11.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF55,726$6.08M0.5%−4,168−7.0%Reduced–
First Tr Exchange-Traded Alp33735K108COM SHS52,938$5.88M0.5%−3,070−5.5%Reduced–
iShares Tr464287150CORE S&P TTL STK58,104$5.72M0.5%−65,431−53.0%Reduced–
TSLATesla, Inc.Stock7,327$5.68M0.5%−2,950−28.7%ReducedHistory
JPMJPMorgan Chase & CoStock33,045$5.41M0.4%−6,021−15.4%ReducedHistory
METAMeta Platforms, Inc.Stock15,856$5.38M0.4%−4,602−22.5%ReducedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME475,519$5.12M0.4%+3,330+0.7%AddedHistory
SPDR Series Trust78468R770ST STR R1K YLD53,301$4.97M0.4%+10,402+24.2%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF131,790$4.95M0.4%−23,906−15.4%Reduced–
iShares Tr464287119MORNINGSTAR GRWT74,515$4.88M0.4%+1,713+2.4%Added–
iShares Tips Bond ETF464287176ETF37,668$4.81M0.4%−3,547−8.6%Reduced–
iShares Russell 1000 Value ETF464287598ETF30,385$4.76M0.4%−241−0.8%Reduced–
BABoeing CoStock21,393$4.71M0.4%−9,137−29.9%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF26,127$4.69M0.4%−986−3.6%Reduced–
iShares Russell 2000 ETF464287655ETF21,371$4.67M0.4%−15,813−42.5%Reduced–
GLDSPDR Gold TrustETF27,967$4.59M0.4%−5,108−15.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF17,294$4.55M0.4%−8,762−33.6%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST51,223$4.54M0.4%−3,334−6.1%Reduced–
ABBVAbbVie Inc.Stock41,968$4.53M0.4%−290,998−87.4%ReducedHistory
PGProcter & Gamble CoStock31,726$4.43M0.4%+1,478+4.9%AddedHistory
VVisa Inc.Stock19,831$4.42M0.4%−4,981−20.1%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX35,652$4.38M0.4%+605+1.7%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF27,467$4.33M0.4%−2,720−9.0%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF57,116$4.27M0.3%−1,444−2.5%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF57,650$4.22M0.3%−46,237−44.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF15,394$4.22M0.3%−327−2.1%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF88,928$4.11M0.3%+10,687+13.7%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF41,628$4.07M0.3%−8,434−16.8%Reduced–
Global X FDS37954Y673US INFR DEV ETF159,863$4.06M0.3%+6,008+3.9%Added–
HDHome Depot, Inc.Stock12,300$4.04M0.3%−5,136−29.5%ReducedHistory
Vanguard Health Care ETF92204A504ETF16,006$3.96M0.3%−1,025−6.0%Reduced–
TAT&T Inc.Stock144,906$3.91M0.3%−23,118−13.8%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF189,126$3.88M0.3%−9,142−4.6%Reduced–
ARK Innovation ETF00214Q104ETF34,423$3.81M0.3%−5,427−13.6%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF58,206$3.72M0.3%+3,552+6.5%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF69,279$3.61M0.3%−31,809−31.5%Reduced–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF57,245$3.58M0.3%−12,078−17.4%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF51,762$3.56M0.3%−4,982−8.8%Reduced–
VZVerizon Communications IncStock64,986$3.51M0.3%−15,603−19.4%ReducedHistory
First Tr Exchange-Traded Alp33735J101COM SHS54,404$3.50M0.3%−3,680−6.3%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF20,437$3.46M0.3%+1,448+7.6%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF14,239$3.36M0.3%−226−1.6%Reduced–
Vanguard Information Technology ETF92204A702ETF8,282$3.32M0.3%−1,416−14.6%Reduced–
MCDMcDonalds CorpStock13,686$3.30M0.3%−8,991−39.6%ReducedHistory
Strategy Shs86280R803DAY HAGAN SMART97,833$3.28M0.3%−33,170−25.3%Reduced–
JNJJohnson & JohnsonStock20,157$3.25M0.3%−12,105−37.5%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF102,105$3.19M0.3%+28,014+37.8%Added–
iShares Core High Dividend ETF46429B663ETF33,336$3.14M0.3%−2,374−6.6%Reduced–
Vanguard Financials ETF92204A405ETF33,706$3.12M0.3%−4,627−12.1%Reduced–
PYPLPayPal Holdings, Inc.Stock11,772$3.06M0.2%+966+8.9%AddedHistory
WMTWalmart Inc.Stock21,617$3.01M0.2%−11,566−34.9%ReducedHistory
Sprott ETF Trust85210B102GOLD MINERS ETF120,519$2.99M0.2%+44,649+58.8%Added–
American Centy ETF Tr025072877US SML CP VALU38,994$2.95M0.2%+13,905+55.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF19,137$2.94M0.2%−8,598−31.0%Reduced–
SLViShares Silver TrustETF142,669$2.93M0.2%+1,002+0.7%AddedHistory
CTASCintas CorpStock7,651$2.91M0.2%−289−3.6%ReducedHistory
iShares Tr464288273EAFE SML CP ETF38,910$2.90M0.2%−2,181−5.3%Reduced–
COSTCostco Wholesale CorpStock6,416$2.88M0.2%−1,802−21.9%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF37,633$2.83M0.2%−6,582−14.9%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF45,753$2.83M0.2%−25,226−35.5%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF21,427$2.82M0.2%−8,386−28.1%Reduced–
LLYEli Lilly & CoStock12,049$2.78M0.2%−3,082−20.4%ReducedHistory

Sold out since Q2 2021 (213)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 213 by value last quarter.

Positions of IHT Wealth Management, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BCSFBain Capital Specialty Finance, Inc.COM STK657,078$10.1M0.6%History
MQYBlackRock Muniyield Quality Fund, Inc.COM151,944$2.54M0.2%History
GPMTGranite Point Mortgage Trust Inc.COM STK160,499$2.37M0.2%History
TPRTapestry, Inc.COM38,087$1.66M0.1%History
PSXPhillips 66Stock17,375$1.49M0.1%History
LHXL3HARRIS Technologies, Inc.Stock6,028$1.30M0.1%History
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID50,181$1.30M0.1%–
COFCapital One Financial CorpStock8,376$1.30M0.1%History
MFICMidCap Financial Investment CorpCOM NEW93,304$1.27M0.1%History
MROMarathon Oil CorpCOM91,172$1.24M0.1%History
ADIAnalog Devices IncStock6,938$1.19M0.1%History
EIMEaton Vance Municipal Bond FundCOM83,974$1.15M0.1%History
Vanguard Total World Stock ETF922042742ETF10,874$1.13M0.1%–
WisdomTree Tr97717W570US MIDCAP FUND21,052$1.10M0.1%–
WMBWilliams Companies, Inc.COM41,361$1.10M0.1%History
iShares Tr46434V613CORE UNIVRSL USD19,110$1.02M0.1%–
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM36,204$992.0K0.1%History
Global X FDS37954Y343GLBL X MLP ETF22,332$863.0K0.1%–
iShares Inc46434G855MSCI GBL GOLD MN30,234$846.0K0.1%–
AFLAflac IncStock15,608$838.0K0.1%History
GDGeneral Dynamics CorpStock4,427$833.0K0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A25,968$828.0K0.1%History
BLWBlackRock Ltd Duration Income TrustCOM SHS46,583$793.0K0.1%History
APDAir Products & Chemicals, Inc.Stock2,747$790.0K0.1%History
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM104,149$788.0K<0.1%History
CBChubb LtdStock4,552$723.0K<0.1%History
ESEversource EnergyStock8,957$719.0K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F10,362$681.0K<0.1%–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT39,512$680.0K<0.1%History
BDXBecton Dickinson & CoStock2,789$678.0K<0.1%History
ECLEcolab Inc.Stock3,266$673.0K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP18,361$669.0K<0.1%–
SGOLabrdn Gold ETF TrustETF38,346$651.0K<0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG7,378$635.0K<0.1%–
STWDStarwood Property Trust, Inc.COM23,609$618.0K<0.1%History
FDSFactset Research Systems IncStock1,798$604.0K<0.1%History
NVSNovartis AGADR6,595$602.0K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -5,793$596.0K<0.1%History
BROBrown & Brown, Inc.Stock11,165$593.0K<0.1%History
iShares Tr464288877EAFE VALUE ETF11,457$593.0K<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS19,674$579.0K<0.1%History
JKHYJack Henry & Associates IncStock3,458$565.0K<0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF20,333$561.0K<0.1%–
NTRSNorthern Trust CorpCOM4,764$551.0K<0.1%History
MKCMcCormick & Co IncStock6,223$550.0K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF5,084$540.0K<0.1%–
iShares Tr46435U853BROAD USD HIGH12,892$538.0K<0.1%–
NBHNeuberger Municipal Fund Inc.COM33,162$534.0K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER23,091$518.0K<0.1%–
XYLXylem Inc.COM4,190$503.0K<0.1%History
DRNADicerna Pharmaceuticals IncCOM12,117$452.0K<0.1%History
Score Media & Gaming Inc80919D202CL A SUB VTG SHS22,679$452.0K<0.1%–
PLUGPlug Power IncStock13,168$450.0K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF19,952$442.0K<0.1%–
METMetlife IncStock7,369$441.0K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF4,169$439.0K<0.1%–
BF.BBrown Forman CorpStock5,841$438.0K<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN22,100$434.0K<0.1%–
MRVIMaravai Lifesciences Holdings, Inc.COM CL A10,357$432.0K<0.1%History
iShares Tr464288885EAFE GRWTH ETF4,018$431.0K<0.1%–
SCDLMP Capital & Income Fund Inc.COM29,768$429.0K<0.1%History
CLDRCloudera, Inc.COM27,008$428.0K<0.1%History
DCPDCP Midstream, LPCOM UT LTD PTN13,836$425.0K<0.1%History
CBOECboe Global Markets, Inc.COM3,519$419.0K<0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM26,030$415.0K<0.1%History
AIC3.ai, Inc.Stock6,492$406.0K<0.1%History
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM30,458$404.0K<0.1%History
RVTRoyce Small-Cap Trust, Inc.COM21,143$401.0K<0.1%History
VEEVVeeva Systems IncStock1,287$400.0K<0.1%History
RIORio Tinto PLCADR4,760$399.0K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG14,330$396.0K<0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF11,500$385.0K<0.1%–
GRWGGrowGeneration Corp.COM7,806$375.0K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM7,985$361.0K<0.1%–
RBLXRoblox CorpStock3,966$357.0K<0.1%History
TTETotalEnergies SESPONSORED ADS7,614$345.0K<0.1%History
HUNHuntsman CORPCOM12,882$342.0K<0.1%History
iShares Tr464289867CORE 60 BALA ETF6,053$339.0K<0.1%–
AMBAAmbarella IncSHS3,172$338.0K<0.1%History
ROKRockwell Automation, IncStock1,179$337.0K<0.1%History
VanEck ETF Trust92189F353EMERGING MRKT HI14,100$337.0K<0.1%–
WYNNWynn Resorts LtdCOM2,736$335.0K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST16,244$334.0K<0.1%–
AEPAmerican Electric Power Co IncStock3,924$332.0K<0.1%History
CALYCallaway Golf CoCOM9,823$331.0K<0.1%History
FNKOFunko, Inc.COM CL A15,382$327.0K<0.1%History
CARMCarisma Therapeutics Inc.COM70,653$326.0K<0.1%History
VODVodafone Group Public Ltd CoADR18,942$324.0K<0.1%History
CLColgate Palmolive CoStock3,951$321.0K<0.1%History
Vanguard Energy ETF92204A306ETF4,201$319.0K<0.1%–
SBLKStar Bulk Carriers Corp.SHS PAR13,872$318.0K<0.1%History
DEODiageo PLCSPON ADR NEW1,655$317.0K<0.1%History
iShares Tr46435G474FALN ANGLS USD10,544$316.0K<0.1%–
Guggenheim CR Allocation FD40168G108COM14,464$316.0K<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock2,242$315.0K<0.1%History
LVSLas Vegas Sands CorpCOM5,977$315.0K<0.1%History
SRESempraStock2,367$314.0K<0.1%History
APPSDigital Turbine, Inc.COM NEW4,113$313.0K<0.1%History
VMWVmware LLCCL A COM1,950$312.0K<0.1%History
Etfis Ser Tr I26923G772INFRAC ACT MLP10,534$310.0K<0.1%–