IHT Wealth Management, LLC
- SEC CIK
- 0001697490
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 902
- +33 vs. Q3 2022
- Portfolio value
- $1.57B
- +$249.6M (+19.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 394,054 | $51.2M | 3.3% | −17,504−4.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,079,657 | $42.0M | 2.7% | +485,317+81.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 109,258 | $41.8M | 2.7% | −1,626−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 133,929 | $35.7M | 2.3% | −3,482−2.5% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 473,341 | $30.6M | 2.0% | +453,325+2,264.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,001,684 | $25.2M | 1.6% | +69,759+7.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,816 | $23.0M | 1.5% | −1,056−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 425,844 | $21.6M | 1.4% | +7,595+1.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 64,723 | $21.4M | 1.4% | +60,583+1,463.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 89,212 | $21.4M | 1.4% | −3,233−3.5% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 264,028 | $19.7M | 1.3% | +207,433+366.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 628,803 | $18.7M | 1.2% | −8,122−1.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 139,540 | $17.4M | 1.1% | −2,377−1.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 134,115 | $16.8M | 1.1% | +3,709+2.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 194,344 | $16.3M | 1.0% | +451+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 74,547 | $13.0M | 0.8% | +20,100+36.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 93,148 | $12.7M | 0.8% | +15,270+19.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 118,488 | $11.8M | 0.8% | −5,778−4.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 108,909 | $10.6M | 0.7% | −9,909−8.3% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 262,739 | $10.5M | 0.7% | +49,558+23.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 355,485 | $10.4M | 0.7% | +264,007+288.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,595 | $10.4M | 0.7% | +234+0.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 118,116 | $10.3M | 0.7% | −13,547−10.3% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 203,061 | $10.2M | 0.7% | +90,968+81.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,956 | $10.2M | 0.7% | +762+2.4% | Added | History |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 187,942 | $9.88M | 0.6% | +187,942 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 223,355 | $9.81M | 0.6% | −10,050−4.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 265,084 | $9.80M | 0.6% | +6,043+2.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 215,810 | $9.71M | 0.6% | +3,546+1.7% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 359,369 | $9.52M | 0.6% | +171,251+91.0% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 307,856 | $9.38M | 0.6% | +32,419+11.8% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 324,840 | $9.22M | 0.6% | +324,840 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 113,289 | $8.45M | 0.5% | +4,799+4.4% | Added | – |
| NVDANVIDIA Corp | Stock | 56,962 | $8.32M | 0.5% | −3,214−5.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 112,309 | $8.10M | 0.5% | −10,282−8.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 107,065 | $8.09M | 0.5% | +15,849+17.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 49,988 | $8.08M | 0.5% | −451−0.9% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 172,017 | $8.01M | 0.5% | +153,040+806.4% | Added | – |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 385,165 | $7.97M | 0.5% | +385,165 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,507 | $7.91M | 0.5% | −308−1.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 50,706 | $7.69M | 0.5% | +343+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 86,797 | $7.66M | 0.5% | −277−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 314,771 | $7.24M | 0.5% | +314,771 | New | – |
| JNJJohnson & Johnson | Stock | 40,901 | $7.23M | 0.5% | +34+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,866 | $7.04M | 0.4% | −1,900−3.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 63,435 | $7.00M | 0.4% | −915−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 76,922 | $6.83M | 0.4% | −1,505−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 50,395 | $6.76M | 0.4% | +42+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 70,094 | $6.63M | 0.4% | −17,097−19.6% | Reduced | – |
| BABoeing Co | Stock | 34,373 | $6.55M | 0.4% | −1,464−4.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 17,535 | $6.42M | 0.4% | +589+3.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 87,702 | $6.19M | 0.4% | −3,942−4.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 87,237 | $6.15M | 0.4% | −519−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 69,336 | $6.05M | 0.4% | +53,834+347.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 99,775 | $6.02M | 0.4% | +31,871+46.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 35,357 | $6.00M | 0.4% | −4,143−10.5% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 70,816 | $5.88M | 0.4% | +34,623+95.7% | Added | – |
| WMTWalmart Inc. | Stock | 40,982 | $5.81M | 0.4% | −2,811−6.4% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 71,085 | $5.79M | 0.4% | +1,069+1.5% | Added | – |
| HDHome Depot, Inc. | Stock | 18,180 | $5.74M | 0.4% | +226+1.3% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 505,876 | $5.69M | 0.4% | +11,929+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 21,496 | $5.66M | 0.4% | −927−4.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,381 | $5.62M | 0.4% | +164+0.6% | Added | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 240,241 | $5.45M | 0.3% | +240,241 | New | History |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 195,512 | $5.29M | 0.3% | +195,512 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 52,517 | $5.16M | 0.3% | +11,230+27.2% | Added | – |
| VVisa Inc. | Stock | 24,710 | $5.13M | 0.3% | −397−1.6% | Reduced | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 93,835 | $5.09M | 0.3% | +93,835 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 148,266 | $5.07M | 0.3% | +11,484+8.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 55,840 | $5.03M | 0.3% | +7,174+14.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 117,910 | $5.01M | 0.3% | +4,645+4.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,751 | $4.94M | 0.3% | −26,947−18.6% | Reduced | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 474,469 | $4.89M | 0.3% | +7,540+1.6% | Added | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 51,738 | $4.85M | 0.3% | +4,259+9.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,361 | $4.76M | 0.3% | −1,759−5.3% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 319,351 | $4.72M | 0.3% | +319,351 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 61,592 | $4.62M | 0.3% | −2,650−4.1% | Reduced | – |
| KOCoca Cola Co | Stock | 69,829 | $4.44M | 0.3% | +368+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 105,566 | $4.39M | 0.3% | +42,934+68.5% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 47,942 | $4.38M | 0.3% | −2,491−4.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 77,223 | $4.29M | 0.3% | −7,011−8.3% | Reduced | – |
| CVXChevron Corp | Stock | 23,611 | $4.24M | 0.3% | −88−0.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 186,527 | $4.11M | 0.3% | +8,937+5.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,807 | $4.10M | 0.3% | +904+3.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,526 | $4.07M | 0.3% | +1,530+5.1% | Added | – |
| INTCIntel Corp | Stock | 153,207 | $4.05M | 0.3% | +57,339+59.8% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 122,106 | $4.02M | 0.3% | −4,666−3.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 84,632 | $4.00M | 0.3% | +496+0.6% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 60,157 | $3.96M | 0.3% | −5,941−9.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,808 | $3.90M | 0.2% | −297−1.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 8,491 | $3.88M | 0.2% | −438−4.9% | Reduced | History |
| DISWalt Disney Co | Stock | 43,882 | $3.81M | 0.2% | −1,374−3.0% | Reduced | History |
| PFEPfizer Inc | Stock | 73,733 | $3.78M | 0.2% | +3,253+4.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 31,171 | $3.75M | 0.2% | +1,919+6.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,360 | $3.72M | 0.2% | −2,021−11.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 170,315 | $3.71M | 0.2% | +16,244+10.5% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 182,388 | $3.66M | 0.2% | +34,060+23.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,346 | $3.62M | 0.2% | +743+7.0% | Added | – |
| MAMastercard Inc | Stock | 10,400 | $3.62M | 0.2% | +332+3.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,810 | $3.61M | 0.2% | −1,106−14.0% | Reduced | History |
Sold out since Q3 2022 (58)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A128 | ST STR SP1500VT | 21,615 | $2.72M | 0.2% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 63,114 | $2.51M | 0.2% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 38,213 | $969.0K | 0.1% | – |
| VSTOVista Outdoor Inc. | COM | 30,273 | $736.0K | 0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 15,337 | $606.0K | <0.1% | – |
| SITESiteOne Landscape Supply, Inc. | COM | 5,499 | $573.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 2,468 | $520.0K | <0.1% | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 15,090 | $435.0K | <0.1% | – |
| HASHasbro, Inc. | COM | 4,745 | $320.0K | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 16,959 | $296.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,070 | $289.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,630 | $287.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,936 | $269.0K | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 3,890 | $267.0K | <0.1% | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 10,311 | $267.0K | <0.1% | – |
| RGNXREGENXBIO Inc. | COM | 9,937 | $263.0K | <0.1% | History |
| LTHMLivent Corp. | COM | 8,502 | $261.0K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,402 | $259.0K | <0.1% | – |
| Paramount Global92556H206 | CL B | 13,353 | $254.0K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,635 | $253.0K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 4,287 | $242.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 2,186 | $238.0K | <0.1% | History |
| ETF Managers Tr26924G763 | TREATMENTS TSTNG | 11,433 | $237.0K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,137 | $236.0K | <0.1% | History |
| SHELShell plc | ADR | 4,732 | $235.0K | <0.1% | History |
| Global X FDS37950E127 | REIT ETF | 34,012 | $234.0K | <0.1% | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 2,744 | $233.0K | <0.1% | – |
| EOGEOG Resources Inc | Stock | 2,071 | $231.0K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,357 | $231.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,808 | $228.0K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 8,452 | $225.0K | <0.1% | History |
| BCEBce Inc | COM NEW | 5,337 | $224.0K | <0.1% | History |
| BSTBlackRock Science & Technology Trust | SHS | 7,607 | $223.0K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,188 | $220.0K | <0.1% | History |
| TCSContainer Store Group, Inc. | COM | 44,851 | $220.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,489 | $215.0K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 18,775 | $213.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,169 | $211.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,883 | $210.0K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,909 | $210.0K | <0.1% | – |
| APHAmphenol Corp | CL A | 3,075 | $206.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,252 | $203.0K | <0.1% | History |
| COLLCollegium Pharmaceutical, Inc | COM | 11,480 | $184.0K | <0.1% | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 11,160 | $123.0K | <0.1% | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 10,884 | $121.0K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 10,310 | $87.0K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,447 | $66.0K | <0.1% | History |
| CIMChimera Investment Corp | COM NEW | 10,935 | $57.0K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,939 | $49.0K | <0.1% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 17,368 | $27.0K | <0.1% | History |
| BCELAtreca, Inc. | CL A COM | 13,010 | $20.0K | <0.1% | History |
| QNGYQuanergy Systems, Inc. | COMMON STOCK | 46,500 | $10.0K | <0.1% | History |
| XXII22nd Century Group, Inc. | COM | 10,000 | $9.00K | <0.1% | History |
| MMATMeta Materials Inc. | COM | 13,000 | $8.00K | <0.1% | History |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 25,000 | $5.00K | <0.1% | History |
| AKBAAkebia Therapeutics, Inc. | COM | 12,240 | $4.00K | <0.1% | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 59,050 | $4.00K | <0.1% | History |
| NMTR9 Meters Biopharma, Inc. | COM | 12,000 | $3.00K | <0.1% | History |