IHT Wealth Management, LLC
- SEC CIK
- 0001697490
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 22, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 869
- +130 vs. Q2 2022
- Portfolio value
- $1.32B
- +$181.4M (+16.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 411,558 | $56.9M | 4.3% | +39,450+10.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 110,884 | $39.6M | 3.0% | +16,139+17.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 137,411 | $36.7M | 2.8% | +88,878+183.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 931,925 | $23.3M | 1.8% | −5,333−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 193,893 | $21.9M | 1.7% | +40,145+26.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 60,872 | $21.8M | 1.7% | +19,501+47.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 92,445 | $21.5M | 1.6% | +15,401+20.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 418,249 | $21.0M | 1.6% | +15,318+3.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 594,340 | $20.5M | 1.6% | −550,204−48.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 141,917 | $16.9M | 1.3% | +27,002+23.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 636,925 | $16.4M | 1.2% | +90,360+16.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 130,406 | $14.5M | 1.1% | −924−0.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 124,266 | $12.7M | 1.0% | +124,266 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 118,818 | $11.4M | 0.9% | +12,603+11.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,361 | $9.76M | 0.7% | +16,927+45.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 131,663 | $9.48M | 0.7% | +32,184+32.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 77,878 | $9.43M | 0.7% | +21,825+38.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 233,405 | $9.07M | 0.7% | +17,443+8.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 54,447 | $8.98M | 0.7% | +12,298+29.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 212,264 | $8.91M | 0.7% | +10,838+5.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 259,041 | $8.82M | 0.7% | +38,960+17.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,194 | $8.60M | 0.7% | +1,169+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 87,074 | $8.33M | 0.6% | +11,754+15.6% | AddedConverted for a 20-for-1 split | History |
| TSLATesla, Inc. | Stock | 30,634 | $8.13M | 0.6% | +5,695+22.8% | AddedConverted for a 3-for-1 split | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 122,591 | $8.10M | 0.6% | +17,536+16.7% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 275,437 | $7.97M | 0.6% | +109,357+65.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 213,181 | $7.63M | 0.6% | +2,864+1.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 87,191 | $7.60M | 0.6% | +41,415+90.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 78,427 | $7.54M | 0.6% | +12,167+18.4% | AddedConverted for a 20-for-1 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 22,815 | $7.49M | 0.6% | +8,462+59.0% | Added | – |
| NVDANVIDIA Corp | Stock | 60,176 | $7.30M | 0.6% | +12,175+25.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 108,490 | $7.24M | 0.6% | +23,128+27.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 50,439 | $6.77M | 0.5% | +7,293+16.9% | Added | History |
| JNJJohnson & Johnson | Stock | 40,867 | $6.68M | 0.5% | +14,863+57.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 51,766 | $6.59M | 0.5% | −1,667−3.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 50,363 | $6.36M | 0.5% | +18,599+58.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 39,500 | $6.11M | 0.5% | +3,467+9.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 91,216 | $6.06M | 0.5% | +65,569+255.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 87,756 | $5.75M | 0.4% | +36,284+70.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 91,644 | $5.74M | 0.4% | −2,160−2.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 43,793 | $5.68M | 0.4% | +10,349+30.9% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 112,093 | $5.64M | 0.4% | +80,864+258.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 64,350 | $5.62M | 0.4% | +30,007+87.4% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 70,016 | $5.61M | 0.4% | +1,589+2.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,217 | $5.61M | 0.4% | +4,237+19.3% | Added | – |
| LLYEli Lilly & Co | Stock | 16,946 | $5.48M | 0.4% | +3,778+28.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 50,353 | $5.26M | 0.4% | +7,795+18.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 144,698 | $5.26M | 0.4% | +42,883+42.1% | Added | – |
| MCDMcDonalds Corp | Stock | 22,423 | $5.17M | 0.4% | +6,761+43.2% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 493,947 | $5.12M | 0.4% | +42,093+9.3% | Added | History |
| HDHome Depot, Inc. | Stock | 17,954 | $4.95M | 0.4% | +4,546+33.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 84,234 | $4.70M | 0.4% | +74,952+807.5% | Added | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 466,929 | $4.54M | 0.3% | +1,231+0.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,120 | $4.50M | 0.3% | +4,317+15.0% | Added | – |
| VVisa Inc. | Stock | 25,107 | $4.46M | 0.3% | +4,888+24.2% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 113,265 | $4.37M | 0.3% | −1,599−1.4% | Reduced | – |
| BABoeing Co | Stock | 35,837 | $4.34M | 0.3% | +13,475+60.3% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 188,118 | $4.34M | 0.3% | +24,055+14.7% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 50,433 | $4.32M | 0.3% | −179−0.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 54,067 | $4.30M | 0.3% | +7,198+15.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,996 | $4.27M | 0.3% | +7,565+33.7% | Added | – |
| DISWalt Disney Co | Stock | 45,256 | $4.27M | 0.3% | +11,318+33.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 64,242 | $4.27M | 0.3% | +11,644+22.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 8,929 | $4.22M | 0.3% | +1,250+16.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 136,782 | $4.15M | 0.3% | +33,668+32.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,916 | $4.00M | 0.3% | +4,102+107.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 29,252 | $3.97M | 0.3% | +8,997+44.4% | Added | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 47,479 | $3.96M | 0.3% | −218,150−82.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 126,772 | $3.94M | 0.3% | +47,291+59.5% | Added | – |
| KOCoca Cola Co | Stock | 69,461 | $3.89M | 0.3% | +21,031+43.4% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 48,666 | $3.89M | 0.3% | +3,121+6.9% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 66,098 | $3.81M | 0.3% | +339+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,381 | $3.81M | 0.3% | +5,481+46.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 56,595 | $3.74M | 0.3% | +14,528+34.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 84,136 | $3.71M | 0.3% | +1,971+2.4% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 153,468 | $3.70M | 0.3% | +47,684+45.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 67,904 | $3.66M | 0.3% | +8,589+14.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 166,416 | $3.62M | 0.3% | +96,038+136.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,903 | $3.57M | 0.3% | +2,579+11.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 159,075 | $3.48M | 0.3% | +90,866+133.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,105 | $3.47M | 0.3% | +12,553+80.7% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 71,750 | $3.46M | 0.3% | +1,603+2.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,533 | $3.45M | 0.3% | +4,805+23.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 41,287 | $3.42M | 0.3% | +7,113+20.8% | Added | – |
| PEPPepsiCo Inc | Stock | 20,915 | $3.42M | 0.3% | +6,799+48.2% | Added | History |
| CVXChevron Corp | Stock | 23,699 | $3.40M | 0.3% | +8,172+52.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 154,071 | $3.33M | 0.3% | +154,071 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,603 | $3.26M | 0.2% | +612+6.1% | Added | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 149,569 | $3.19M | 0.2% | −41,618−21.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,151 | $3.17M | 0.2% | +5,476+63.1% | Added | – |
| VZVerizon Communications Inc | Stock | 83,146 | $3.16M | 0.2% | +16,795+25.3% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 36,000 | $3.12M | 0.2% | +13,091+57.1% | Added | – |
| SLViShares Silver Trust | ETF | 177,590 | $3.11M | 0.2% | +5,297+3.1% | Added | History |
| PFEPfizer Inc | Stock | 70,480 | $3.08M | 0.2% | +12,744+22.1% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 28,958 | $3.04M | 0.2% | +1,462+5.3% | Added | – |
| CTASCintas Corp | Stock | 7,712 | $2.99M | 0.2% | +61+0.8% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 148,328 | $2.94M | 0.2% | +7,221+5.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 32,141 | $2.93M | 0.2% | −1,168−3.5% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 172,022 | $2.87M | 0.2% | +3,977+2.4% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 36,193 | $2.87M | 0.2% | +19,797+120.7% | Added | – |
Sold out since Q2 2022 (44)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD336917109 | SHS | 104,288 | $3.67M | 0.3% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 19,237 | $1.74M | 0.2% | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 30,771 | $1.21M | 0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,975 | $597.0K | 0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,540 | $568.0K | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 20,652 | $561.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 12,322 | $536.0K | <0.1% | History |
| ProShares Tr74348A541 | HGH YLD INT RATE | 6,301 | $358.0K | <0.1% | – |
| NVSTEnvista Holdings Corp | COM | 8,603 | $332.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 7,813 | $324.0K | <0.1% | – |
| SAFMSanderson Farms Inc | COM | 1,443 | $311.0K | <0.1% | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,984 | $305.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 12,923 | $285.0K | <0.1% | – |
| COHRCoherent Corp. | COM | 5,456 | $278.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 5,877 | $271.0K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,054 | $267.0K | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,026 | $239.0K | <0.1% | – |
| NWLNewell Brands Inc. | Stock | 12,236 | $233.0K | <0.1% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,868 | $229.0K | <0.1% | – |
| PPLIPeople Inc | COM NEW | 2,995 | $228.0K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 3,715 | $226.0K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,240 | $221.0K | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,855 | $217.0K | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,012 | $213.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 6,354 | $211.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 2,173 | $207.0K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,767 | $202.0K | <0.1% | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 7,450 | $201.0K | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 6,792 | $200.0K | <0.1% | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 4,425 | $200.0K | <0.1% | – |
| FROFrontline plc | SHS NEW | 22,173 | $196.0K | <0.1% | History |
| Global X FDS37950E648 | GBL X FTSE ETF | 11,871 | $163.0K | <0.1% | – |
| PRTSCarParts.com, Inc. | COM | 22,268 | $155.0K | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 18,417 | $149.0K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 26,743 | $131.0K | <0.1% | History |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | 25,000 | $25.0K | <0.1% | – |
| OCGNOcugen, Inc. | COM | 10,037 | $23.0K | <0.1% | History |
| DTILPrecision Biosciences Inc | COM | 13,145 | $21.0K | <0.1% | History |
| CABACabaletta Bio, Inc. | COM | 12,240 | $13.0K | <0.1% | History |
| INBSIntelligent Bio Solutions Inc. | COM | 20,000 | $13.0K | <0.1% | History |
| ENDPEndo International plc | SHS | 27,501 | $13.0K | <0.1% | History |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 30,000 | $9.00K | <0.1% | – |
| American Vrtual Cloud Tech I030382113 | *W EXP 04/07/202 | 123,000 | $4.00K | <0.1% | – |
| SNDLSNDL Inc. | COM | 13,553 | $4.00K | <0.1% | History |