IHT Wealth Management, LLC
- SEC CIK
- 0001697490
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 951
- +49 vs. Q4 2022
- Portfolio value
- $1.75B
- +$186.3M (+11.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 408,761 | $67.4M | 3.8% | +14,707+3.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 144,560 | $46.4M | 2.6% | +10,631+7.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 110,685 | $45.3M | 2.6% | +1,427+1.3% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 801,274 | $40.3M | 2.3% | +598,213+294.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 814,197 | $39.2M | 2.2% | +598,387+277.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 892,427 | $28.7M | 1.6% | +263,624+41.9% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 950,035 | $27.8M | 1.6% | +625,195+192.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 92,564 | $26.7M | 1.5% | +3,352+3.8% | Added | History |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 1,225,259 | $26.0M | 1.5% | +840,094+218.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 599,026 | $24.4M | 1.4% | −480,631−44.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 434,842 | $24.1M | 1.4% | +8,998+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 58,194 | $23.9M | 1.4% | −1,622−2.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 210,465 | $21.7M | 1.2% | +16,121+8.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 136,063 | $20.5M | 1.2% | −3,477−2.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 394,400 | $19.8M | 1.1% | +383,618+3,557.9% | Added | – |
| NVDANVIDIA Corp | Stock | 59,761 | $16.6M | 0.9% | +2,799+4.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 131,219 | $16.2M | 0.9% | −2,896−2.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 149,858 | $15.9M | 0.9% | +31,370+26.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 416,626 | $15.7M | 0.9% | +151,542+57.2% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 386,656 | $15.6M | 0.9% | +386,656 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 586,049 | $15.1M | 0.9% | −415,635−41.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 84,703 | $15.1M | 0.9% | +10,156+13.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 316,963 | $13.9M | 0.8% | +199,053+168.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 88,918 | $11.5M | 0.7% | −4,230−4.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,087 | $11.4M | 0.7% | +1,492+2.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 112,657 | $11.2M | 0.6% | +3,748+3.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 268,705 | $10.8M | 0.6% | +5,966+2.3% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 326,053 | $10.8M | 0.6% | +18,197+5.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 95,652 | $10.5M | 0.6% | +69,889+271.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 225,828 | $10.1M | 0.6% | +2,473+1.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,361 | $9.99M | 0.6% | −595−1.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 129,912 | $9.50M | 0.5% | +22,847+21.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 114,554 | $9.49M | 0.5% | −3,562−3.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 132,247 | $8.95M | 0.5% | +45,010+51.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 85,704 | $8.89M | 0.5% | −1,093−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 23,178 | $8.72M | 0.5% | +671+3.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 116,648 | $8.71M | 0.5% | +3,359+3.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 82,636 | $8.59M | 0.5% | +5,714+7.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 115,785 | $8.42M | 0.5% | +3,476+3.1% | Added | – |
| PGProcter & Gamble Co | Stock | 54,110 | $8.05M | 0.5% | +3,404+6.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 50,236 | $8.01M | 0.5% | +248+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 81,108 | $7.84M | 0.4% | +11,014+15.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 53,253 | $7.70M | 0.4% | +3,387+6.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 101,577 | $7.52M | 0.4% | −162,451−61.5% | Reduced | – |
| BABoeing Co | Stock | 34,963 | $7.43M | 0.4% | +590+1.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 228,932 | $7.36M | 0.4% | +80,666+54.4% | Added | – |
| JNJJohnson & Johnson | Stock | 45,586 | $7.07M | 0.4% | +4,685+11.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 63,705 | $6.99M | 0.4% | +270+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 33,494 | $6.95M | 0.4% | +5,540+19.8% | Added | History |
| LLYEli Lilly & Co | Stock | 19,899 | $6.83M | 0.4% | +2,364+13.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 52,341 | $6.82M | 0.4% | +1,946+3.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 36,625 | $6.71M | 0.4% | +1,268+3.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 31,394 | $6.65M | 0.4% | +223+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 23,686 | $6.62M | 0.4% | +2,190+10.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,599 | $6.39M | 0.4% | −782−3.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 141,115 | $6.37M | 0.4% | +23,364+19.8% | Added | – |
| WMTWalmart Inc. | Stock | 43,047 | $6.35M | 0.4% | +2,065+5.0% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 99,859 | $6.23M | 0.4% | +84+0.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 68,440 | $6.08M | 0.3% | −2,645−3.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 19,952 | $5.89M | 0.3% | +1,772+9.7% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 79,130 | $5.84M | 0.3% | −8,572−9.8% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 230,564 | $5.73M | 0.3% | +209,230+980.7% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 120,185 | $5.63M | 0.3% | +98,745+460.6% | Added | – |
| VVisa Inc. | Stock | 24,864 | $5.61M | 0.3% | +154+0.6% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 507,734 | $5.60M | 0.3% | +1,858+0.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 96,033 | $5.57M | 0.3% | +48,965+104.0% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 72,019 | $5.49M | 0.3% | +1,203+1.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 58,792 | $5.36M | 0.3% | +2,952+5.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 68,309 | $5.22M | 0.3% | +32,470+90.6% | Added | – |
| INTCIntel Corp | Stock | 158,559 | $5.18M | 0.3% | +5,352+3.5% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 102,079 | $5.15M | 0.3% | +17,447+20.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 78,367 | $5.11M | 0.3% | +1,144+1.5% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 54,084 | $5.10M | 0.3% | +2,346+4.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 33,944 | $5.08M | 0.3% | +2,418+7.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 49,760 | $5.03M | 0.3% | −2,757−5.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 112,999 | $4.98M | 0.3% | +7,433+7.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 166,549 | $4.93M | 0.3% | −188,936−53.1% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 172,470 | $4.89M | 0.3% | −186,899−52.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,437 | $4.79M | 0.3% | +76+0.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 58,485 | $4.72M | 0.3% | +14,745+33.7% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 63,349 | $4.62M | 0.3% | +1,757+2.9% | Added | – |
| PEPPepsiCo Inc | Stock | 25,119 | $4.58M | 0.3% | +5,575+28.5% | Added | History |
| KOCoca Cola Co | Stock | 73,732 | $4.57M | 0.3% | +3,903+5.6% | Added | History |
| DISWalt Disney Co | Stock | 45,215 | $4.53M | 0.3% | +1,333+3.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 131,905 | $4.50M | 0.3% | +9,799+8.0% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 46,660 | $4.34M | 0.2% | −1,282−2.7% | Reduced | – |
| CVXChevron Corp | Stock | 26,486 | $4.32M | 0.2% | +2,875+12.2% | Added | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 487,872 | $4.29M | 0.2% | +13,403+2.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,570 | $4.26M | 0.2% | +79+0.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,510 | $4.21M | 0.2% | +703+2.7% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 74,540 | $4.13M | 0.2% | +481+0.6% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 62,138 | $4.13M | 0.2% | +1,981+3.3% | Added | – |
| SLViShares Silver Trust | ETF | 185,081 | $4.09M | 0.2% | −1,446−0.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 10,471 | $4.04M | 0.2% | −875−7.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,211 | $4.03M | 0.2% | +1,403+5.0% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 30,844 | $4.03M | 0.2% | +329+1.1% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 36,853 | $3.88M | 0.2% | +11,538+45.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,443 | $3.86M | 0.2% | +83+0.5% | Added | – |
| MAMastercard Inc | Stock | 10,579 | $3.84M | 0.2% | +179+1.7% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 187,539 | $3.74M | 0.2% | +5,151+2.8% | Added | – |
Sold out since Q4 2022 (58)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 187,942 | $9.88M | 0.6% | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 240,241 | $5.45M | 0.3% | History |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 195,512 | $5.29M | 0.3% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 93,835 | $5.09M | 0.3% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 319,351 | $4.72M | 0.3% | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 97,564 | $2.42M | 0.2% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 43,422 | $969.6K | 0.1% | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 24,279 | $701.2K | <0.1% | – |
| AGYSAgilysys Inc | COM | 7,920 | $626.8K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 16,977 | $562.6K | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 19,412 | $547.2K | <0.1% | – |
| AITApplied Industrial Technologies Inc | COM | 4,235 | $533.7K | <0.1% | History |
| MROMarathon Oil Corp | COM | 15,033 | $407.0K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 2,007 | $322.8K | <0.1% | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 4,782 | $300.2K | <0.1% | – |
| CROXCrocs, Inc. | COM | 2,658 | $288.2K | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 9,352 | $281.4K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 13,347 | $281.4K | <0.1% | History |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 40,372 | $268.9K | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,537 | $261.1K | <0.1% | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 4,830 | $261.1K | <0.1% | – |
| AKROAkero Therapeutics, Inc. | COM | 4,715 | $258.4K | <0.1% | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 24,315 | $255.6K | <0.1% | – |
| Signature BK New York N Y82669G104 | COM | 2,210 | $254.7K | <0.1% | – |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 7,449 | $254.3K | <0.1% | – |
| METMetlife Inc | Stock | 3,466 | $250.9K | <0.1% | History |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 8,548 | $244.3K | <0.1% | – |
| AXSAxis Capital Holdings Ltd | SHS | 4,432 | $240.1K | <0.1% | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,758 | $239.6K | <0.1% | – |
| KFRCKforce Inc | COM | 4,365 | $239.4K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 3,885 | $238.4K | <0.1% | History |
| DPSIDecisionPoint Systems, Inc. | COM | 29,034 | $235.2K | <0.1% | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,701 | $232.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,169 | $226.5K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,271 | $224.0K | <0.1% | – |
| EXRExtra Space Storage Inc. | COM | 1,484 | $218.4K | <0.1% | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 5,598 | $218.4K | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 2,144 | $217.3K | <0.1% | History |
| IPInternational Paper Co | COM | 5,958 | $206.3K | <0.1% | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,245 | $205.6K | <0.1% | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,368 | $204.8K | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,625 | $202.8K | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,046 | $200.1K | <0.1% | History |
| GEOGeo Group Inc | COM | 17,682 | $193.6K | <0.1% | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 34,316 | $193.2K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 10,213 | $188.2K | <0.1% | History |
| DNOWDNOW Inc. | COM | 13,046 | $165.7K | <0.1% | History |
| RESRPC Inc | COM | 17,592 | $156.4K | <0.1% | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 103,018 | $148.3K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 10,123 | $125.2K | <0.1% | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 13,010 | $103.8K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 19,212 | $87.6K | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 10,505 | $85.6K | <0.1% | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 11,589 | $75.8K | <0.1% | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 14,350 | $40.5K | <0.1% | – |
| CRONCronos Group Inc. | COM | 11,235 | $28.5K | <0.1% | History |
| CARMCarisma Therapeutics Inc. | COM | 30,130 | $18.4K | <0.1% | History |
| SNGXSoligenix, Inc. | COM | 70,150 | – | – | History |