IHT Wealth Management, LLC
- SEC CIK
- 0001697490
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 975
- +7 vs. Q3 2023
- Portfolio value
- $2.24B
- +$270.7M (+13.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 403,989 | $77.8M | 3.5% | −3,051−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 182,761 | $74.8M | 3.3% | +25,328+16.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,468,450 | $73.8M | 3.3% | +405,112+38.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 909,581 | $50.8M | 2.3% | +4,087+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 105,343 | $39.6M | 1.8% | −3,449−3.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 82,493 | $39.2M | 1.7% | −13,382−14.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 58,681 | $34.2M | 1.5% | −656−1.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 980,436 | $33.3M | 1.5% | −6,394−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 489,799 | $31.9M | 1.4% | +8,721+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 199,219 | $30.3M | 1.3% | −3,848−1.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,114,162 | $29.6M | 1.3% | +835,918+300.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 631,592 | $29.5M | 1.3% | −36,553−5.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,866 | $26.7M | 1.2% | −2,081−3.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 53,096 | $26.3M | 1.2% | −2,034−3.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 112,164 | $21.6M | 1.0% | −37,899−25.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 107,206 | $21.5M | 1.0% | +16,761+18.5% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 577,587 | $20.6M | 0.9% | +36,184+6.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 424,025 | $17.9M | 0.8% | −22,830−5.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 675,545 | $17.3M | 0.8% | −12,947−1.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 335,182 | $16.8M | 0.8% | +324,410+3,011.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 134,503 | $16.8M | 0.7% | −334−0.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 162,403 | $16.1M | 0.7% | −68,870−29.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 137,355 | $15.2M | 0.7% | +23,204+20.3% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 309,107 | $14.9M | 0.7% | +293,306+1,856.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 296,926 | $14.5M | 0.6% | +3,087+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,576 | $13.7M | 0.6% | −12,412−17.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 263,807 | $13.6M | 0.6% | +19,436+8.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 132,559 | $13.2M | 0.6% | −1,238−0.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 169,596 | $12.9M | 0.6% | −4,629−2.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,829 | $12.8M | 0.6% | +730+2.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 92,078 | $12.6M | 0.6% | −19,872−17.8% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 311,896 | $12.3M | 0.5% | +122,998+65.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 85,106 | $12.0M | 0.5% | +2,977+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 83,430 | $11.7M | 0.5% | +779+0.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 62,830 | $11.2M | 0.5% | +2,363+3.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 30,898 | $10.9M | 0.5% | −398−1.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 51,437 | $9.83M | 0.4% | +128+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 22,396 | $9.78M | 0.4% | −1,019−4.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 61,706 | $9.74M | 0.4% | +5,357+9.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 238,146 | $9.66M | 0.4% | −11,439−4.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 55,980 | $9.52M | 0.4% | −3,072−5.2% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 129,270 | $9.49M | 0.4% | −3,799−2.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 37,838 | $9.40M | 0.4% | +1,583+4.4% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 153,464 | $8.88M | 0.4% | +851+0.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 56,907 | $8.82M | 0.4% | +4,315+8.2% | Added | History |
| PGProcter & Gamble Co | Stock | 60,130 | $8.81M | 0.4% | +721+1.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 96,386 | $8.81M | 0.4% | +34,379+55.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 105,053 | $8.72M | 0.4% | +3,096+3.0% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 264,266 | $8.50M | 0.4% | −32,537−11.0% | Reduced | – |
| VVisa Inc. | Stock | 32,378 | $8.43M | 0.4% | +7,486+30.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,802 | $8.43M | 0.4% | +6,025+27.7% | Added | – |
| BABoeing Co | Stock | 31,778 | $8.28M | 0.4% | −2,780−8.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 114,452 | $8.24M | 0.4% | +45,649+66.3% | Added | – |
| WMTWalmart Inc. | Stock | 51,910 | $8.18M | 0.4% | +3,274+6.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 96,812 | $8.12M | 0.4% | +4,652+5.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 70,949 | $8.09M | 0.4% | +18,504+35.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,717 | $7.99M | 0.4% | +142+0.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 125,509 | $7.95M | 0.4% | +25,650+25.7% | Added | – |
| INTCIntel Corp | Stock | 156,785 | $7.88M | 0.4% | −7,209−4.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 147,889 | $7.60M | 0.3% | +6,968+4.9% | Added | – |
| HDHome Depot, Inc. | Stock | 21,886 | $7.58M | 0.3% | −1,780−7.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 25,139 | $7.45M | 0.3% | +378+1.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 93,423 | $7.29M | 0.3% | −2,979−3.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 99,880 | $7.26M | 0.3% | +4,946+5.2% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 418,462 | $7.26M | 0.3% | +317,523+314.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 65,221 | $7.06M | 0.3% | +65,221 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 119,208 | $6.97M | 0.3% | −124−0.1% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 66,863 | $6.96M | 0.3% | +340+0.5% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 223,576 | $6.93M | 0.3% | +16,377+7.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,192 | $6.91M | 0.3% | −287−4.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 43,814 | $6.87M | 0.3% | −2,077−4.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 139,714 | $6.62M | 0.3% | +1,614+1.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 9,976 | $6.59M | 0.3% | +624+6.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,170 | $6.51M | 0.3% | +2,340+4.0% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 257,117 | $6.46M | 0.3% | +1,428+0.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 124,326 | $6.46M | 0.3% | −4,604−3.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 83,892 | $6.46M | 0.3% | +6,882+8.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 91,408 | $6.42M | 0.3% | −3,126−3.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 71,991 | $6.39M | 0.3% | +7,640+11.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 131,370 | $6.29M | 0.3% | +20,164+18.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 62,565 | $6.26M | 0.3% | −2,006−3.1% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 214,601 | $6.13M | 0.3% | +193,185+902.1% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 60,175 | $6.06M | 0.3% | +2,504+4.3% | Added | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 137,564 | $6.04M | 0.3% | +137,564 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 65,732 | $5.90M | 0.3% | −28,785−30.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 69,677 | $5.88M | 0.3% | −1,517−2.1% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 65,426 | $5.84M | 0.3% | −2,922−4.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 233,011 | $5.63M | 0.3% | +191,013+454.8% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 160,839 | $5.54M | 0.2% | −16,646−9.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 52,430 | $5.44M | 0.2% | −2,491−4.5% | Reduced | – |
| CVXChevron Corp | Stock | 35,807 | $5.34M | 0.2% | +1,293+3.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,350 | $5.18M | 0.2% | −480−1.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 173,330 | $5.16M | 0.2% | −19,717−10.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 147,934 | $5.16M | 0.2% | +49,021+49.6% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 253,840 | $5.07M | 0.2% | +18,992+8.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 52,601 | $5.01M | 0.2% | −9,260−15.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 9,495 | $5.00M | 0.2% | −66−0.7% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 152,158 | $4.99M | 0.2% | +81,132+114.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 130,681 | $4.91M | 0.2% | −4,765−3.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 60,701 | $4.86M | 0.2% | −1,569−2.5% | Reduced | – |
Sold out since Q3 2023 (78)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 773,168 | $21.3M | 1.1% | – |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 952,277 | $19.0M | 1.0% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 29,232 | $2.05M | 0.1% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 33,020 | $1.67M | 0.1% | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 38,641 | $1.60M | 0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 21,493 | $1.19M | 0.1% | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 41,130 | $1.02M | 0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 10,320 | $869.3K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,986 | $811.4K | <0.1% | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 20,958 | $729.3K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 10,165 | $543.0K | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 77,031 | $526.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 3,975 | $401.8K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,796 | $380.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 15,824 | $378.2K | <0.1% | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 8,128 | $351.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 19,927 | $347.1K | <0.1% | – |
| JPM.PJJPMorgan Chase & Co | PFD | 16,301 | $334.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 12,236 | $330.7K | <0.1% | History |
| WWWW International, Inc. | COM | 28,857 | $319.5K | <0.1% | History |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 21,373 | $318.3K | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 10,646 | $312.8K | <0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,702 | $310.8K | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 5,857 | $302.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 9,365 | $294.3K | <0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 35,767 | $287.9K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,987 | $284.7K | <0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 10,948 | $279.5K | <0.1% | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 14,150 | $271.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,171 | $267.8K | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 10,185 | $264.7K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,528 | $254.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,384 | $252.0K | <0.1% | – |
| NEWRNew Relic, Inc. | COM | 2,884 | $246.9K | <0.1% | History |
| TERTeradyne, Inc | Stock | 2,457 | $246.7K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 14,358 | $238.9K | <0.1% | History |
| ARMKAramark | COM | 6,750 | $234.2K | <0.1% | History |
| BOOMDMC Global Inc. | COM | 9,496 | $232.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 5,463 | $231.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 5,451 | $229.4K | <0.1% | – |
| KRTKarat Packaging Inc. | COM | 9,671 | $223.0K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,445 | $221.9K | <0.1% | History |
| Global X FDS37960A651 | SUPERDVDND REIT | 10,960 | $220.4K | <0.1% | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 7,984 | $219.9K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 3,162 | $219.7K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 8,781 | $219.2K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,458 | $217.6K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 3,902 | $217.4K | <0.1% | History |
| EQTEQT Corp | Stock | 5,294 | $214.8K | <0.1% | History |
| VRSNVerisign Inc | COM | 1,050 | $212.7K | <0.1% | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,210 | $207.4K | <0.1% | – |
| CENTCentral Garden & Pet Co | COM | 4,680 | $206.6K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,868 | $206.3K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,495 | $204.3K | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 12,994 | $203.1K | <0.1% | History |
| Publix Super MKTS Incorporated744663105 | Common Stock | 12,952 | $191.0K | <0.1% | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 121,604 | $183.6K | <0.1% | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 12,037 | $174.4K | <0.1% | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 13,386 | $146.4K | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 11,897 | $136.7K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 11,382 | $113.9K | <0.1% | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 12,281 | $112.7K | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,306 | $106.3K | <0.1% | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 14,021 | $99.1K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 13,490 | $90.3K | <0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 13,621 | $85.3K | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 10,250 | $84.3K | <0.1% | History |
| TRKATroika Media Group, Inc. | COM NEW | 57,632 | $63.4K | <0.1% | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 12,363 | $42.3K | <0.1% | – |
| SLQTSelectQuote, Inc. | COM | 25,000 | $29.3K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 36,372 | $28.5K | <0.1% | History |
| CANOCano Health, Inc. | COM CL A | 33,000 | $8.37K | <0.1% | History |
| EBETEBET, Inc. | COM | 30,600 | $967 | <0.1% | History |
| HYSRSunhydrogen, Inc. | Common Stock | 44,433 | $729 | <0.1% | History |
| Sesen Bio I N C817CVR038 | COM | 21,000 | $0 | 0.0% | – |
| No Cusip45254P607 | DNA | 13,446 | $0 | 0.0% | – |
| No Cusip66704N109 | DNA | 55,000 | $0 | 0.0% | – |
| No Cusip898CNT027 | DNA | 39,391 | $0 | 0.0% | – |