IHT Wealth Management, LLC
- SEC CIK
- 0001697490
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 739
- −27 vs. Q1 2022
- Portfolio value
- $1.13B
- −$184.8M (−14.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 372,108 | $50.9M | 4.5% | +11,939+3.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,144,544 | $42.1M | 3.7% | +80,025+7.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 94,745 | $35.7M | 3.2% | −9,392−9.0% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 937,258 | $24.7M | 2.2% | +45,431+5.1% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 265,629 | $23.7M | 2.1% | +227,587+598.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 296,275 | $21.5M | 1.9% | +3,766+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 402,931 | $21.1M | 1.9% | +32,794+8.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 77,044 | $19.8M | 1.7% | +2,334+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 153,748 | $16.3M | 1.4% | +9,428+6.5% | AddedConverted for a 20-for-1 split | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 546,565 | $15.8M | 1.4% | −49,728−8.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,371 | $15.7M | 1.4% | −1,263−3.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 131,330 | $15.6M | 1.4% | +1,727+1.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 114,915 | $14.6M | 1.3% | −6,025−5.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,533 | $13.6M | 1.2% | −1,256−2.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 106,215 | $10.8M | 1.0% | +1,427+1.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 201,426 | $8.93M | 0.8% | +23,698+13.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 215,962 | $8.84M | 0.8% | −3,841−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,025 | $8.47M | 0.7% | +581+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,766 | $8.21M | 0.7% | +136+3.7% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 210,317 | $8.16M | 0.7% | +6,099+3.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 220,081 | $7.92M | 0.7% | −22,764−9.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 105,055 | $7.38M | 0.7% | −921−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 48,001 | $7.28M | 0.6% | +377+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,313 | $7.25M | 0.6% | −258−7.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 56,053 | $7.19M | 0.6% | +5,683+11.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 53,433 | $7.17M | 0.6% | +5,271+10.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 42,149 | $7.14M | 0.6% | +8,443+25.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 99,479 | $7.11M | 0.6% | +3,927+4.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,434 | $7.06M | 0.6% | −6,888−15.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 43,146 | $6.61M | 0.6% | −523−1.2% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 93,804 | $6.27M | 0.6% | −313−0.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 85,362 | $6.16M | 0.5% | −7,684−8.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 36,033 | $6.07M | 0.5% | +1,613+4.7% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 68,427 | $5.73M | 0.5% | −3,945−5.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,313 | $5.60M | 0.5% | +737+9.7% | Added | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 465,698 | $5.24M | 0.5% | +594+0.1% | Added | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 166,080 | $5.18M | 0.5% | +42,412+34.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,353 | $4.98M | 0.4% | +124+0.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,980 | $4.90M | 0.4% | −1,484−6.3% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 451,854 | $4.90M | 0.4% | +36,698+8.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 42,558 | $4.79M | 0.4% | +7,781+22.4% | Added | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 191,187 | $4.64M | 0.4% | +10,580+5.9% | Added | – |
| JNJJohnson & Johnson | Stock | 26,004 | $4.62M | 0.4% | +3,035+13.2% | Added | History |
| PGProcter & Gamble Co | Stock | 31,764 | $4.57M | 0.4% | +1,422+4.7% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 114,864 | $4.56M | 0.4% | +6,591+6.1% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 50,612 | $4.46M | 0.4% | −1,380−2.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 13,168 | $4.27M | 0.4% | +535+4.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,776 | $4.23M | 0.4% | +179+0.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,803 | $4.18M | 0.4% | −600−2.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 101,815 | $4.15M | 0.4% | −1,278−1.2% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 65,759 | $4.08M | 0.4% | +5,579+9.3% | Added | – |
| WMTWalmart Inc. | Stock | 33,444 | $4.07M | 0.4% | +9,721+41.0% | Added | History |
| VVisa Inc. | Stock | 20,219 | $3.98M | 0.4% | −171−0.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 46,869 | $3.93M | 0.3% | −4,629−9.0% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,545 | $3.89M | 0.3% | −1,469−3.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 15,662 | $3.87M | 0.3% | +1,137+7.8% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 99,002 | $3.86M | 0.3% | +91,332+1,190.8% | Added | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 46,400 | $3.85M | 0.3% | +41,910+933.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 82,165 | $3.82M | 0.3% | +64,815+373.6% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 164,063 | $3.74M | 0.3% | −3,985−2.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,679 | $3.68M | 0.3% | +841+12.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 52,598 | $3.68M | 0.3% | −3,843−6.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 13,408 | $3.68M | 0.3% | +605+4.7% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 104,288 | $3.67M | 0.3% | +104,288 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 51,472 | $3.61M | 0.3% | +10,314+25.1% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 70,147 | $3.51M | 0.3% | −4,708−6.3% | Reduced | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 25,496 | $3.41M | 0.3% | −636−2.4% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 59,315 | $3.40M | 0.3% | −14,896−20.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 66,351 | $3.37M | 0.3% | −4,166−5.9% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 33,309 | $3.35M | 0.3% | +2,812+9.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,324 | $3.35M | 0.3% | +170+0.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 20,255 | $3.27M | 0.3% | +328+1.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,991 | $3.26M | 0.3% | +333+3.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 103,114 | $3.24M | 0.3% | −80,063−43.7% | Reduced | – |
| SLViShares Silver Trust | ETF | 172,293 | $3.21M | 0.3% | +4,177+2.5% | Added | History |
| DISWalt Disney Co | Stock | 33,938 | $3.20M | 0.3% | −6,747−16.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,915 | $3.19M | 0.3% | +156+0.2% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 27,496 | $3.15M | 0.3% | −240−0.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,431 | $3.08M | 0.3% | +1,176+5.5% | Added | – |
| BABoeing Co | Stock | 22,362 | $3.06M | 0.3% | −80−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 48,430 | $3.05M | 0.3% | +3,748+8.4% | Added | History |
| PFEPfizer Inc | Stock | 57,736 | $3.03M | 0.3% | +121+0.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,174 | $2.98M | 0.3% | −2,207−6.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,728 | $2.97M | 0.3% | +169+0.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 34,343 | $2.94M | 0.3% | −166−0.5% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 69,472 | $2.92M | 0.3% | −41,530−37.4% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 105,784 | $2.90M | 0.3% | +12,192+13.0% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 168,045 | $2.90M | 0.3% | −530−0.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 42,067 | $2.88M | 0.3% | −1,744−4.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,111 | $2.87M | 0.3% | −148−1.1% | Reduced | – |
| CTASCintas Corp | Stock | 7,651 | $2.86M | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 187,117 | $2.83M | 0.2% | +110,393+143.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 79,481 | $2.76M | 0.2% | −9,698−10.9% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 66,421 | $2.71M | 0.2% | +3,388+5.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 90,995 | $2.71M | 0.2% | +186+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,900 | $2.69M | 0.2% | −300−2.5% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 141,107 | $2.62M | 0.2% | +28,007+24.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,388 | $2.59M | 0.2% | −855−2.0% | Reduced | – |
| MAMastercard Inc | Stock | 7,919 | $2.50M | 0.2% | +148+1.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,593 | $2.48M | 0.2% | +6,906+121.4% | Added | – |
Sold out since Q1 2022 (82)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 64,582 | $5.53M | 0.4% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 120,743 | $2.38M | 0.2% | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 47,146 | $1.60M | 0.1% | – |
| RXTRackspace Technology, Inc. | COM | 98,490 | $1.10M | 0.1% | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 18,824 | $998.0K | 0.1% | – |
| Barclays Bank PLC06746P498 | ETN LKD 48 | 16,875 | $672.0K | 0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 26,245 | $640.0K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,838 | $480.0K | <0.1% | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 42,882 | $480.0K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 5,296 | $438.0K | <0.1% | History |
| Global X FDS37954Y426 | CANNABIS ETF | 71,037 | $388.0K | <0.1% | – |
| XUnited States Steel Corp | COM | 10,194 | $385.0K | <0.1% | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,856 | $343.0K | <0.1% | – |
| TWLOTwilio Inc | CL A | 1,985 | $327.0K | <0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 28,891 | $323.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 2,593 | $312.0K | <0.1% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 7,395 | $311.0K | <0.1% | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 8,965 | $305.0K | <0.1% | – |
| IONSIonis Pharmaceuticals Inc | COM | 7,878 | $292.0K | <0.1% | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 7,980 | $288.0K | <0.1% | – |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 8,250 | $276.0K | <0.1% | – |
| Paramount Global92556H206 | CL B | 7,303 | $276.0K | <0.1% | – |
| FEFirstenergy Corp | COM | 5,989 | $275.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 661 | $273.0K | <0.1% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,865 | $269.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 8,202 | $269.0K | <0.1% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 4,401 | $267.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,338 | $266.0K | <0.1% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 7,066 | $266.0K | <0.1% | – |
| UUnity Software Inc. | COM | 2,661 | $264.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 871 | $263.0K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,247 | $256.0K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 3,418 | $252.0K | <0.1% | History |
| HALHalliburton Co | Stock | 6,632 | $251.0K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,850 | $251.0K | <0.1% | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,958 | $250.0K | <0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,211 | $247.0K | <0.1% | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,133 | $245.0K | <0.1% | – |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 1,250 | $242.0K | <0.1% | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,167 | $241.0K | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 2,201 | $240.0K | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 3,292 | $239.0K | <0.1% | History |
| FTVFortive Corp | Stock | 3,873 | $236.0K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 478 | $234.0K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,623 | $232.0K | <0.1% | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 6,721 | $231.0K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 3,309 | $229.0K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,410 | $228.0K | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 1,501 | $227.0K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 1,078 | $225.0K | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,206 | $223.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 2,002 | $221.0K | <0.1% | History |
| XELXcel Energy Inc | Stock | 3,043 | $220.0K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,198 | $220.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,573 | $220.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,185 | $219.0K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 1,217 | $217.0K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,785 | $213.0K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 12,274 | $213.0K | <0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,641 | $212.0K | <0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 5,429 | $212.0K | <0.1% | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 9,227 | $211.0K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 1,520 | $211.0K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 1,610 | $210.0K | <0.1% | History |
| GOLDGold.com, Inc. | COM | 2,697 | $209.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,397 | $208.0K | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 1,509 | $207.0K | <0.1% | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 6,017 | $207.0K | <0.1% | – |
| AAAlcoa Corp | Stock | 2,294 | $207.0K | <0.1% | History |
| DACDanaos Corp | SHS | 2,019 | $207.0K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,585 | $205.0K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,129 | $205.0K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 2,415 | $204.0K | <0.1% | History |
| Absolute Shs Tr00400R874 | WBI BBR GBL INME | 8,913 | $203.0K | <0.1% | – |
| MGMMGM Resorts International | Stock | 4,824 | $202.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,516 | $200.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 365 | $200.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 12,055 | $200.0K | <0.1% | – |
| MFICMidCap Financial Investment Corp | COM NEW | 10,270 | $136.0K | <0.1% | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 14,800 | $91.0K | <0.1% | History |
| KLDOKaleido Biosciences, Inc. | COM | 18,890 | $31.0K | <0.1% | History |
| Advaxis Inc007624307 | COM NEW | 58,016 | $7.00K | <0.1% | – |