IHT Wealth Management, LLC
- SEC CIK
- 0001697490
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 805
- +3 vs. Q3 2021
- Portfolio value
- $1.36B
- +$127.8M (+10.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 364,012 | $64.6M | 4.8% | +2,558+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 108,708 | $51.6M | 3.8% | −1,705−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 94,145 | $37.5M | 2.8% | +42,180+81.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 403,044 | $29.2M | 2.2% | +8,335+2.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 141,080 | $24.5M | 1.8% | +2,746+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,278 | $24.3M | 1.8% | +42+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 70,185 | $23.6M | 1.7% | +150.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 548,802 | $23.1M | 1.7% | +16,830+3.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,724 | $21.8M | 1.6% | −1,753−3.7% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 170,475 | $20.5M | 1.5% | +117,537+222.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 554,499 | $20.2M | 1.5% | +37,153+7.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 129,647 | $16.7M | 1.2% | +3,887+3.1% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 331,955 | $14.7M | 1.1% | +324,069+4,109.4% | Added | – |
| First Tr Exchange-Traded FD33734G108 | COM | 447,529 | $14.6M | 1.1% | +447,529 | New | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 285,063 | $14.4M | 1.1% | +285,063 | New | – |
| NVDANVIDIA Corp | Stock | 44,046 | $13.0M | 1.0% | +1,415+3.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 282,677 | $12.6M | 0.9% | +41,111+17.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 95,110 | $10.8M | 0.8% | −6,214−6.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,616 | $10.8M | 0.8% | +4,383+10.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,464 | $10.0M | 0.7% | +79+2.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 187,118 | $9.69M | 0.7% | +19,889+11.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 81,866 | $9.47M | 0.7% | −147−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,264 | $9.46M | 0.7% | +2+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 111,429 | $9.02M | 0.7% | −21,066−15.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 158,356 | $8.84M | 0.7% | +33,373+26.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60,374 | $8.51M | 0.6% | +1,846+3.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 195,135 | $8.40M | 0.6% | +2,866+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 50,673 | $8.25M | 0.6% | +1,531+3.1% | Added | – |
| TSLATesla, Inc. | Stock | 7,702 | $8.14M | 0.6% | +375+5.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,761 | $7.63M | 0.6% | −1,846−7.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 144,871 | $7.40M | 0.5% | +19,304+15.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 93,832 | $7.16M | 0.5% | −798−0.8% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 104,537 | $6.88M | 0.5% | −5,252−4.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,798 | $6.82M | 0.5% | −2,161−8.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,106 | $6.59M | 0.5% | −1,341−8.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,003 | $6.53M | 0.5% | +1,277+2.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,175 | $6.27M | 0.5% | +6,804+31.8% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 118,888 | $6.16M | 0.5% | −212,581−64.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 55,157 | $5.90M | 0.4% | −2,947−5.1% | Reduced | – |
| DISWalt Disney Co | Stock | 37,247 | $5.77M | 0.4% | +799+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 42,479 | $5.75M | 0.4% | +511+1.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,183 | $5.56M | 0.4% | +1,056+4.0% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 41,889 | $5.53M | 0.4% | +6,237+17.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 34,431 | $5.45M | 0.4% | +1,386+4.2% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 75,484 | $5.42M | 0.4% | +969+1.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 16,055 | $5.40M | 0.4% | +199+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 12,424 | $5.16M | 0.4% | +124+1.0% | Added | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 463,882 | $5.10M | 0.4% | −11,637−2.4% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 28,980 | $5.08M | 0.4% | +1,513+5.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,215 | $5.07M | 0.4% | −170−0.6% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 50,005 | $5.02M | 0.4% | −3,296−6.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 127,467 | $4.98M | 0.4% | −4,323−3.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 99,666 | $4.96M | 0.4% | +10,738+12.1% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 171,808 | $4.95M | 0.4% | +11,945+7.5% | Added | – |
| PGProcter & Gamble Co | Stock | 29,967 | $4.90M | 0.4% | −1,759−5.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 28,468 | $4.87M | 0.4% | +501+1.8% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 57,400 | $4.85M | 0.4% | +284+0.5% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 47,177 | $4.63M | 0.3% | −4,046−7.9% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 20,023 | $4.53M | 0.3% | +5,784+40.6% | Added | – |
| BABoeing Co | Stock | 22,406 | $4.51M | 0.3% | +1,013+4.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,621 | $4.47M | 0.3% | −773−5.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 41,975 | $4.44M | 0.3% | +347+0.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,601 | $4.40M | 0.3% | +1,319+15.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,060 | $4.28M | 0.3% | +54+0.3% | Added | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 155,794 | $4.26M | 0.3% | +35,275+29.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 32,913 | $4.25M | 0.3% | −4,755−12.6% | Reduced | – |
| VVisa Inc. | Stock | 19,566 | $4.24M | 0.3% | −265−1.3% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 61,912 | $4.21M | 0.3% | +4,667+8.2% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 58,336 | $4.15M | 0.3% | −123,555−67.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,492 | $4.10M | 0.3% | −2,802−16.2% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 53,762 | $4.09M | 0.3% | −3,888−6.7% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 57,307 | $4.00M | 0.3% | +2,903+5.3% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 195,148 | $3.96M | 0.3% | +6,022+3.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 55,272 | $3.96M | 0.3% | −2,934−5.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,310 | $3.81M | 0.3% | +873+4.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,665 | $3.69M | 0.3% | +15,912+34.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,489 | $3.68M | 0.3% | +73+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 13,676 | $3.67M | 0.3% | −10−0.1% | Reduced | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 98,013 | $3.65M | 0.3% | +180+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 20,744 | $3.55M | 0.3% | +587+2.9% | Added | History |
| SLViShares Silver Trust | ETF | 164,925 | $3.55M | 0.3% | +22,256+15.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 46,018 | $3.55M | 0.3% | −5,744−11.1% | Reduced | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 22,779 | $3.55M | 0.3% | +5,325+30.5% | Added | – |
| WMTWalmart Inc. | Stock | 24,004 | $3.47M | 0.3% | +2,387+11.0% | Added | History |
| VZVerizon Communications Inc | Stock | 66,601 | $3.46M | 0.3% | +1,615+2.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,022 | $3.44M | 0.3% | +885+4.6% | Added | – |
| CTASCintas Corp | Stock | 7,651 | $3.39M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 12,178 | $3.36M | 0.2% | +129+1.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 41,634 | $3.32M | 0.2% | +2,640+6.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,152 | $3.22M | 0.2% | +725+3.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 31,895 | $3.22M | 0.2% | −1,441−4.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,630 | $3.20M | 0.2% | +7,840+23.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 102,478 | $3.17M | 0.2% | +373+0.4% | Added | – |
| PFEPfizer Inc | Stock | 53,601 | $3.17M | 0.2% | −1,599−2.9% | Reduced | History |
| TAT&T Inc. | Stock | 123,320 | $3.03M | 0.2% | −21,586−14.9% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 72,891 | $3.02M | 0.2% | +15,689+27.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 54,031 | $3.00M | 0.2% | −15,248−22.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 20,918 | $2.94M | 0.2% | +908+4.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 25,390 | $2.92M | 0.2% | −949−3.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 61,342 | $2.91M | 0.2% | +7,039+13.0% | Added | – |
Sold out since Q3 2021 (76)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| VERVEREIT, Inc. | COM | 21,344 | $965.0K | 0.1% | History |
| RPAIRetail Properties of America, Inc. | CL A | 67,859 | $874.0K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,613 | $666.0K | 0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 7,879 | $615.0K | 0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 9,526 | $600.0K | <0.1% | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 23,378 | $598.0K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,922 | $581.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 2,081 | $563.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 2,943 | $537.0K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,744 | $520.0K | <0.1% | – |
| HAPNHappen, Inc. | COM NEW | 18,005 | $508.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,685 | $499.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 4,751 | $472.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 3,578 | $456.0K | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 9,213 | $455.0K | <0.1% | – |
| SKYChampion Homes, Inc. | Stock | 7,265 | $436.0K | <0.1% | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 19,732 | $417.0K | <0.1% | History |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 11,305 | $404.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,802 | $403.0K | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 3,446 | $388.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 1,762 | $383.0K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 9,101 | $372.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 4,884 | $371.0K | <0.1% | – |
| CLARClarus Corp | COM | 13,591 | $348.0K | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 10,988 | $331.0K | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 4,767 | $329.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 5,201 | $314.0K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,375 | $309.0K | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,544 | $301.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,077 | $298.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 6,587 | $294.0K | <0.1% | – |
| WisdomTree Tr97717W448 | GERMANY HEDEQ FD | 8,319 | $291.0K | <0.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 4,349 | $288.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,114 | $274.0K | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 6,626 | $272.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 5,930 | $264.0K | <0.1% | History |
| PKOPIMCO Income Opportunity Fund | COM | 10,602 | $260.0K | <0.1% | History |
| QTTBQ32 Bio Inc. | COM | 32,605 | $257.0K | <0.1% | History |
| SMLRSemler Scientific, Inc. | COM | 2,000 | $250.0K | <0.1% | History |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 28,976 | $235.0K | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,141 | $233.0K | <0.1% | – |
| OPRXOptimizeRx Corp | COM NEW | 2,637 | $226.0K | <0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 4,401 | $221.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 3,840 | $219.0K | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 3,698 | $215.0K | <0.1% | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 16,928 | $214.0K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 2,029 | $212.0K | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 4,433 | $211.0K | <0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,690 | $210.0K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 3,854 | $209.0K | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 1,180 | $207.0K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 1,610 | $205.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 372 | $203.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 1,888 | $203.0K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 3,211 | $201.0K | <0.1% | – |
| IPInternational Paper Co | COM | 3,598 | $201.0K | <0.1% | History |
| Mag Silver Corp55903Q104 | COM | 11,715 | $190.0K | <0.1% | – |
| WITWipro Ltd | SPON ADR 1 SH | 21,158 | $187.0K | <0.1% | History |
| CMRECostamare Inc. | SHS | 11,480 | $178.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 10,294 | $177.0K | <0.1% | History |
| SPRUSpruce Power Holding Corp | COM CL A | 27,673 | $170.0K | <0.1% | History |
| CANOCano Health, Inc. | COM CL A | 13,213 | $168.0K | <0.1% | History |
| ASTRAstra Space, Inc. | Common Stock | 17,233 | $150.0K | <0.1% | History |
| AKUSAkouos, Inc. | COM | 12,600 | $146.0K | <0.1% | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 10,504 | $138.0K | <0.1% | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 17,562 | $133.0K | <0.1% | History |
| HRTXHeron Therapeutics, Inc. | COM | 12,025 | $129.0K | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 18,560 | $102.0K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 12,935 | $94.0K | <0.1% | History |
| KINSKingstone Companies, Inc. | COM | 13,383 | $89.0K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 12,000 | $75.0K | <0.1% | History |
| BCELAtreca, Inc. | CL A COM | 11,210 | $70.0K | <0.1% | History |
| LogicBio Therapeutics, Inc.54142F102 | COM | 13,225 | $61.0K | <0.1% | – |
| NCZVirtus Convertible & Income Fund II | COM | 10,330 | $54.0K | <0.1% | History |
| Advaxis Inc007624307 | COM NEW | 40,016 | $21.0K | <0.1% | – |
| MUXMcEwen Inc. | COM | 12,581 | $13.0K | <0.1% | History |