IHT Wealth Management, LLC
- SEC CIK
- 0001697490
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 968
- −1 vs. Q2 2023
- Portfolio value
- $1.97B
- +$52.2M (+2.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 407,040 | $69.7M | 3.5% | +7,662+1.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 157,433 | $56.4M | 2.9% | +2,585+1.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,063,338 | $53.5M | 2.7% | +313,342+41.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 905,494 | $45.5M | 2.3% | +41,638+4.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 95,875 | $41.0M | 2.1% | −11,428−10.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 108,792 | $34.4M | 1.7% | +11,948+12.3% | Added | History |
| LLYEli Lilly & Co | Stock | 59,337 | $31.9M | 1.6% | −1,416−2.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 986,830 | $30.6M | 1.6% | +45,385+4.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 481,078 | $28.5M | 1.4% | +54,541+12.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 668,145 | $27.6M | 1.4% | +63,209+10.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 203,067 | $25.8M | 1.3% | −673−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 57,947 | $24.9M | 1.3% | +738+1.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 150,063 | $24.6M | 1.2% | +15,352+11.4% | Added | – |
| NVDANVIDIA Corp | Stock | 55,130 | $24.0M | 1.2% | +1,966+3.7% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 773,168 | $21.3M | 1.1% | −66,562−7.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 231,273 | $20.5M | 1.0% | +52,527+29.4% | Added | – |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 952,277 | $19.0M | 1.0% | −213,126−18.3% | Reduced | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 541,403 | $18.5M | 0.9% | +146,533+37.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 688,492 | $16.8M | 0.8% | +56,010+8.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 446,855 | $16.5M | 0.8% | −13,388−2.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 90,445 | $16.0M | 0.8% | −1,859−2.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 134,837 | $15.5M | 0.8% | +483+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 69,988 | $14.9M | 0.8% | +10,295+17.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 111,950 | $14.4M | 0.7% | −495−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 293,839 | $12.9M | 0.7% | −26,511−8.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 133,797 | $12.6M | 0.6% | +13,469+11.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 174,225 | $12.3M | 0.6% | +20,740+13.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,099 | $12.3M | 0.6% | +2,268+6.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 114,151 | $11.6M | 0.6% | +14,040+14.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 244,371 | $11.2M | 0.6% | +19,145+8.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 82,129 | $10.8M | 0.5% | +731+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 82,651 | $10.8M | 0.5% | −906−1.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 60,467 | $9.73M | 0.5% | +30,336+100.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 31,296 | $9.40M | 0.5% | −62−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 249,585 | $9.33M | 0.5% | −3,457−1.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,415 | $9.20M | 0.5% | +2,033+9.5% | Added | – |
| TSLATesla, Inc. | Stock | 36,255 | $9.07M | 0.5% | +120.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 51,309 | $8.80M | 0.4% | +2,494+5.1% | Added | History |
| PGProcter & Gamble Co | Stock | 59,409 | $8.67M | 0.4% | +1,315+2.3% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 133,069 | $8.63M | 0.4% | +117,659+763.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 59,052 | $8.56M | 0.4% | +3,079+5.5% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 296,803 | $8.37M | 0.4% | +244,306+465.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 92,160 | $8.33M | 0.4% | −8,553−8.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,349 | $7.98M | 0.4% | +6,834+13.8% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 152,613 | $7.86M | 0.4% | +96,563+172.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 52,592 | $7.84M | 0.4% | +2,129+4.2% | Added | History |
| WMTWalmart Inc. | Stock | 48,636 | $7.78M | 0.4% | +1,075+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 64,571 | $7.59M | 0.4% | +2,434+3.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 101,957 | $7.41M | 0.4% | +21,875+27.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 94,517 | $7.37M | 0.4% | +3,848+4.2% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 188,898 | $7.35M | 0.4% | +161,383+586.5% | Added | – |
| HDHome Depot, Inc. | Stock | 23,666 | $7.15M | 0.4% | +1,133+5.0% | Added | History |
| JNJJohnson & Johnson | Stock | 45,891 | $7.15M | 0.4% | +1,384+3.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 96,402 | $6.98M | 0.4% | −11,802−10.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,575 | $6.96M | 0.4% | −164−0.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 278,244 | $6.81M | 0.3% | +204,652+278.1% | Added | – |
| BABoeing Co | Stock | 34,558 | $6.62M | 0.3% | +1,427+4.3% | Added | History |
| MCDMcDonalds Corp | Stock | 24,761 | $6.52M | 0.3% | +652+2.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 140,921 | $6.46M | 0.3% | +131,985+1,477.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 128,930 | $6.37M | 0.3% | +27,183+26.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 66,523 | $6.31M | 0.3% | −749−1.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 119,332 | $6.26M | 0.3% | +8,718+7.9% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 255,689 | $6.25M | 0.3% | +14,493+6.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 94,934 | $6.22M | 0.3% | −2,308−2.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 138,100 | $6.01M | 0.3% | +10,394+8.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 94,534 | $6.00M | 0.3% | −59−0.1% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 111,395 | $5.92M | 0.3% | −59,623−34.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 99,859 | $5.88M | 0.3% | +15,075+17.8% | Added | – |
| INTCIntel Corp | Stock | 163,994 | $5.83M | 0.3% | −799−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 34,514 | $5.82M | 0.3% | +3,979+13.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,777 | $5.79M | 0.3% | +6,362+41.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 77,010 | $5.79M | 0.3% | +3,572+4.9% | Added | – |
| VVisa Inc. | Stock | 24,892 | $5.73M | 0.3% | −533−2.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 62,007 | $5.69M | 0.3% | +14,873+31.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 193,047 | $5.66M | 0.3% | +25,923+15.5% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 207,199 | $5.58M | 0.3% | +78,228+60.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 61,861 | $5.48M | 0.3% | +155+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,830 | $5.46M | 0.3% | −1,011−1.7% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 177,485 | $5.39M | 0.3% | +8,617+5.1% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 123,289 | $5.39M | 0.3% | +3,529+2.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,479 | $5.38M | 0.3% | +318+5.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 52,445 | $5.32M | 0.3% | +1,224+2.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 71,194 | $5.31M | 0.3% | −2,295−3.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 9,352 | $5.28M | 0.3% | −62−0.7% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 195,203 | $5.28M | 0.3% | −542−0.3% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 57,671 | $5.27M | 0.3% | +2,932+5.4% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 64,351 | $5.18M | 0.3% | +36,828+133.8% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 68,348 | $4.99M | 0.3% | −4,899−6.7% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 33,937 | $4.93M | 0.2% | +2,449+7.8% | Added | – |
| PEPPepsiCo Inc | Stock | 28,869 | $4.89M | 0.2% | +1,553+5.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 111,206 | $4.86M | 0.2% | −6,790−5.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,830 | $4.83M | 0.2% | +472+1.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,561 | $4.82M | 0.2% | +443+4.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 68,803 | $4.73M | 0.2% | −30,558−30.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 54,921 | $4.67M | 0.2% | +54,921 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 138,126 | $4.64M | 0.2% | +1,855+1.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 62,270 | $4.58M | 0.2% | +401+0.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 94,867 | $4.51M | 0.2% | +12,954+15.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 135,446 | $4.49M | 0.2% | −80,455−37.3% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 169,994 | $4.45M | 0.2% | −228,884−57.4% | Reduced | – |
Sold out since Q2 2023 (81)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 68,598 | $1.50M | 0.1% | – |
| Stepstone Private Markets CL I2BA996234 | PRIVATE MARKETS CL I | 22,857 | $1.05M | 0.1% | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 16,102 | $800.1K | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 2,852 | $767.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 75,005 | $711.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 142,521 | $708.3K | <0.1% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 10,648 | $493.5K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,976 | $454.9K | <0.1% | – |
| MROMarathon Oil Corp | COM | 16,820 | $387.2K | <0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 8,828 | $361.4K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 3,919 | $330.4K | <0.1% | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 7,579 | $328.3K | <0.1% | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 11,183 | $297.8K | <0.1% | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 6,879 | $291.9K | <0.1% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,917 | $287.1K | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 3,124 | $284.6K | <0.1% | History |
| IOTSamsara Inc. | Stock | 9,649 | $267.4K | <0.1% | History |
| RBBNRibbon Communications Inc. | COM | 93,477 | $260.8K | <0.1% | History |
| YTRAYatra Online, Inc. | ORD SHS | 129,731 | $256.9K | <0.1% | History |
| LTHMLivent Corp. | COM | 9,351 | $256.5K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 8,437 | $247.8K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,815 | $247.2K | <0.1% | – |
| HOGHarley-Davidson, Inc. | COM | 7,003 | $246.6K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 10,745 | $245.8K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,594 | $232.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,976 | $230.8K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,999 | $229.7K | <0.1% | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 6,610 | $227.4K | <0.1% | – |
| TXTTextron Inc | COM | 3,331 | $225.3K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 6,513 | $224.2K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 482 | $222.7K | <0.1% | History |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 4,710 | $220.7K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 6,443 | $219.9K | <0.1% | History |
| TTCToro Co | COM | 2,160 | $219.6K | <0.1% | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,416 | $219.2K | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 2,886 | $218.9K | <0.1% | History |
| OTTROtter Tail Corp | COM | 2,771 | $218.8K | <0.1% | History |
| VMCVulcan Materials CO | COM | 968 | $218.2K | <0.1% | History |
| ETF Ser Solutions26922A594 | AAM S&P 500 | 7,600 | $216.3K | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,242 | $214.3K | <0.1% | – |
| IDCCInterDigital, Inc. | COM | 2,216 | $214.0K | <0.1% | History |
| LSTRLandstar System Inc | COM | 1,111 | $213.9K | <0.1% | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 3,491 | $213.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,557 | $213.0K | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 6,344 | $212.6K | <0.1% | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 5,061 | $207.1K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,713 | $206.0K | <0.1% | History |
| HUBSHubSpot Inc | COM | 387 | $205.9K | <0.1% | History |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 4,453 | $205.9K | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,288 | $204.9K | <0.1% | History |
| APTVAptiv PLC | SHS | 1,997 | $203.8K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 3,983 | $203.5K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,215 | $203.3K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,036 | $203.1K | <0.1% | – |
| PMXPIMCO Municipal Income Fund III | COM | 25,228 | $203.1K | <0.1% | History |
| GLWCorning Inc | COM | 5,782 | $202.6K | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 4,964 | $202.4K | <0.1% | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,559 | $201.4K | <0.1% | – |
| AVTAvnet Inc | COM | 3,991 | $201.3K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,656 | $200.5K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,649 | $200.4K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 54,623 | $185.7K | <0.1% | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 11,800 | $165.3K | <0.1% | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 13,647 | $152.8K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 10,102 | $149.7K | <0.1% | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 10,466 | $141.7K | <0.1% | History |
| PSECProspect Capital Corp | COM | 21,434 | $132.9K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 13,789 | $115.0K | <0.1% | History |
| CHWCalamos Global Dynamic Income Fund | COM | 16,045 | $96.6K | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 10,953 | $90.1K | <0.1% | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 15,000 | $77.1K | <0.1% | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 13,499 | $67.8K | <0.1% | History |
| NCZVirtus Convertible & Income Fund II | COM | 21,700 | $67.5K | <0.1% | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 28,800 | $57.6K | <0.1% | History |
| NCVVirtus Convertible & Income Fund | COM | 11,474 | $39.9K | <0.1% | History |
| TTOOT2 Biosystems, Inc. | COM NEW | 200,900 | $14.2K | <0.1% | History |
| Vanguard Whitehall FDSG49785176 | INTL HIGH ETF | 13,365 | $12.3K | <0.1% | – |
| APPHAppHarvest, Inc. | COM | 28,538 | $10.6K | <0.1% | History |
| HOOKHOOKIPA Pharma Inc. | COM | 10,450 | $9.20K | <0.1% | History |
| NOVNNVN Liquidation, Inc. | COM NEW | 14,000 | $6.02K | <0.1% | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM NEW | 23,937 | $5.58K | <0.1% | History |