IHT Wealth Management, LLC
- SEC CIK
- 0001697490
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,008
- +33 vs. Q4 2023
- Portfolio value
- $2.49B
- +$251.8M (+11.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 179,128 | $79.5M | 3.2% | −3,633−2.0% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,455,440 | $73.2M | 2.9% | −13,010−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 388,905 | $66.7M | 2.7% | −15,084−3.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 826,732 | $50.9M | 2.0% | −82,849−9.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 53,397 | $48.2M | 1.9% | +301+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 108,804 | $45.8M | 1.8% | +3,461+3.3% | Added | History |
| LLYEli Lilly & Co | Stock | 58,275 | $45.3M | 1.8% | −406−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 81,616 | $42.7M | 1.7% | −877−1.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 835,996 | $41.9M | 1.7% | +204,404+32.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 196,168 | $35.4M | 1.4% | −3,051−1.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,232,825 | $34.5M | 1.4% | +118,663+10.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 950,018 | $34.0M | 1.4% | −30,418−3.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 461,876 | $33.8M | 1.4% | −27,923−5.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,227 | $29.0M | 1.2% | −639−1.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 286,649 | $27.1M | 1.1% | +124,246+76.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 123,691 | $25.8M | 1.0% | +11,527+10.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 106,552 | $22.4M | 0.9% | −654−0.6% | Reduced | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 562,699 | $21.6M | 0.9% | −14,888−2.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 387,976 | $20.7M | 0.8% | +78,869+25.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 768,612 | $19.4M | 0.8% | +93,067+13.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 403,541 | $17.4M | 0.7% | −20,484−4.8% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 191,165 | $17.1M | 0.7% | +138,503+263.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 300,346 | $16.6M | 0.7% | +152,457+103.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 156,732 | $15.4M | 0.6% | +24,173+18.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 30,823 | $15.0M | 0.6% | −75−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,516 | $14.9M | 0.6% | −60−0.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 89,680 | $14.7M | 0.6% | +66,147+281.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 134,764 | $14.7M | 0.6% | −2,591−1.9% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 263,679 | $14.1M | 0.6% | −33,247−11.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 92,162 | $13.6M | 0.5% | +84+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 167,015 | $13.5M | 0.5% | −2,581−1.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 87,324 | $13.3M | 0.5% | +2,218+2.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 69,594 | $12.8M | 0.5% | +6,764+10.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 84,329 | $12.7M | 0.5% | +899+1.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 113,420 | $12.4M | 0.5% | +60,990+116.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,208 | $12.3M | 0.5% | −6,621−18.5% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 208,676 | $11.7M | 0.5% | −55,131−20.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 85,591 | $11.2M | 0.5% | −48,912−36.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,927 | $11.0M | 0.4% | +531+2.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 53,552 | $11.0M | 0.4% | +2,115+4.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 53,679 | $10.8M | 0.4% | −2,301−4.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 58,189 | $10.6M | 0.4% | +1,282+2.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 126,615 | $10.3M | 0.4% | +26,735+26.8% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 252,589 | $10.1M | 0.4% | +91,750+57.0% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 131,480 | $9.99M | 0.4% | +2,210+1.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 169,376 | $9.84M | 0.4% | +45,050+36.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,075 | $9.80M | 0.4% | +1,273+4.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 75,550 | $9.52M | 0.4% | +4,601+6.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 225,101 | $9.51M | 0.4% | −13,045−5.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 102,360 | $9.49M | 0.4% | −2,693−2.6% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 230,390 | $9.40M | 0.4% | −81,506−26.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 57,810 | $9.38M | 0.4% | −2,320−3.9% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 138,193 | $9.30M | 0.4% | −15,271−10.0% | Reduced | – |
| VVisa Inc. | Stock | 33,271 | $9.29M | 0.4% | +893+2.8% | Added | History |
| HDHome Depot, Inc. | Stock | 24,055 | $9.23M | 0.4% | +2,169+9.9% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 509,365 | $9.12M | 0.4% | +90,903+21.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,475 | $9.11M | 0.4% | +758+2.9% | Added | – |
| WMTWalmart Inc. | Stock | 148,788 | $8.95M | 0.4% | −6,942−4.5% | ReducedConverted for a 3-for-1 split | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 48,936 | $8.29M | 0.3% | −12,770−20.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 88,730 | $8.15M | 0.3% | −7,656−7.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,082 | $8.06M | 0.3% | −110−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 73,108 | $8.05M | 0.3% | +1,117+1.6% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 250,857 | $7.93M | 0.3% | +27,281+12.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 42,296 | $7.90M | 0.3% | +31,974+309.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 65,022 | $7.62M | 0.3% | −1,841−2.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 174,735 | $7.36M | 0.3% | +44,054+33.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 86,618 | $7.24M | 0.3% | −6,805−7.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 112,741 | $7.23M | 0.3% | −6,467−5.4% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 93,969 | $7.16M | 0.3% | +2,561+2.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 9,755 | $7.15M | 0.3% | −221−2.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 108,093 | $7.10M | 0.3% | −17,416−13.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 43,782 | $6.93M | 0.3% | −32−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,484 | $6.91M | 0.3% | +2,314+3.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 134,161 | $6.81M | 0.3% | +101,544+311.3% | Added | – |
| INTCIntel Corp | Stock | 153,057 | $6.76M | 0.3% | −3,728−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 57,759 | $6.71M | 0.3% | −4,806−7.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 85,303 | $6.54M | 0.3% | +1,411+1.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 84,536 | $6.46M | 0.3% | −29,916−26.1% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 228,109 | $6.43M | 0.3% | +13,508+6.3% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 252,870 | $6.38M | 0.3% | −4,247−1.7% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 67,085 | $6.37M | 0.3% | +1,659+2.5% | Added | – |
| BABoeing Co | Stock | 32,553 | $6.28M | 0.3% | +775+2.4% | Added | History |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 144,543 | $6.27M | 0.3% | +6,979+5.1% | Added | – |
| MCDMcDonalds Corp | Stock | 22,103 | $6.23M | 0.2% | −3,036−12.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 35,424 | $6.23M | 0.2% | −2,414−6.4% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 172,393 | $6.00M | 0.2% | +20,235+13.3% | Added | – |
| CVXChevron Corp | Stock | 37,791 | $5.96M | 0.2% | +1,984+5.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 117,866 | $5.95M | 0.2% | −217,316−64.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 241,073 | $5.74M | 0.2% | +8,062+3.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,301 | $5.43M | 0.2% | −1,049−3.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,600 | $5.39M | 0.2% | +5,179+7.7% | Added | – |
| CTASCintas Corp | Stock | 7,783 | $5.35M | 0.2% | −11−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 62,157 | $5.32M | 0.2% | +1,456+2.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,108 | $5.32M | 0.2% | +10,004+52.4% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 121,900 | $5.31M | 0.2% | +35,561+41.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,277 | $5.31M | 0.2% | −40,535−41.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 143,117 | $5.27M | 0.2% | −4,817−3.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,941 | $5.21M | 0.2% | +741+8.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,905 | $5.20M | 0.2% | +7,782+32.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 50,619 | $5.13M | 0.2% | −1,982−3.8% | Reduced | – |
Sold out since Q4 2023 (71)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 65,221 | $7.06M | 0.3% | – |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 51,718 | $1.63M | 0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 26,310 | $1.54M | 0.1% | – |
| FNFabrinet | SHS | 5,855 | $1.11M | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 20,309 | $1.11M | <0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 45,742 | $948.7K | <0.1% | History |
| HUBBHubbell Inc | COM | 2,801 | $921.3K | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 7,091 | $768.6K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 15,355 | $735.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 27,214 | $732.3K | <0.1% | – |
| INSTInstructure Holdings, Inc. | COM | 26,420 | $713.6K | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,059 | $652.6K | <0.1% | – |
| EXLSExlService Holdings, Inc. | COM | 19,594 | $604.5K | <0.1% | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 46,928 | $595.5K | <0.1% | History |
| PODDInsulet Corp | Stock | 2,274 | $493.4K | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 10,960 | $478.8K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 8,915 | $475.1K | <0.1% | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 13,489 | $453.6K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 3,084 | $451.1K | <0.1% | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 7,568 | $351.2K | <0.1% | – |
| AMWDAmerican Woodmark Corp | COM | 3,623 | $336.4K | <0.1% | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,497 | $320.2K | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 1,536 | $317.6K | <0.1% | History |
| RCELAVITA Medical, Inc. | COM | 22,550 | $309.4K | <0.1% | History |
| AONAon plc | CL A | 1,057 | $307.5K | <0.1% | History |
| HCIHCI Group, Inc. | COM | 3,401 | $297.2K | <0.1% | History |
| MFINMedallion Financial Corp | COM | 28,915 | $284.8K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 21,879 | $284.2K | <0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 4,472 | $281.6K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 6,299 | $276.3K | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,710 | $275.8K | <0.1% | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 9,348 | $274.9K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 12,577 | $271.0K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 7,954 | $270.3K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,785 | $262.2K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,628 | $259.3K | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 13,586 | $258.5K | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,280 | $250.8K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 1,045 | $248.6K | <0.1% | History |
| TTMITTM Technologies Inc | COM | 15,570 | $246.2K | <0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,871 | $243.0K | <0.1% | – |
| STWDStarwood Property Trust, Inc. | COM | 11,409 | $239.8K | <0.1% | History |
| EIXEdison International | Stock | 3,331 | $238.1K | <0.1% | History |
| ALCAlcon Inc | Stock | 2,996 | $234.0K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,360 | $232.1K | <0.1% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 7,815 | $227.1K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 6,128 | $226.6K | <0.1% | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 9,698 | $224.5K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 1,818 | $221.4K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 9,197 | $215.8K | <0.1% | History |
| TTCToro Co | COM | 2,183 | $209.5K | <0.1% | History |
| CCJCameco Corp | Stock | 4,848 | $208.9K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,063 | $207.1K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 2,185 | $206.9K | <0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,777 | $206.2K | <0.1% | – |
| IPInternational Paper Co | COM | 5,637 | $203.8K | <0.1% | History |
| NXTNextpower Inc. | Stock | 4,344 | $203.5K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 4,656 | $200.7K | <0.1% | History |
| AESAES Corp | Stock | 10,035 | $193.2K | <0.1% | History |
| PCGPG&E Corp | Stock | 10,506 | $189.4K | <0.1% | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 14,261 | $182.5K | <0.1% | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 15,377 | $169.8K | <0.1% | History |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 15,788 | $152.3K | <0.1% | History |
| NVTAInvitae Corp | COM | 114,200 | $71.6K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 17,527 | $56.6K | <0.1% | – |
| CNDTCONDUENT Inc | COM | 12,995 | $47.4K | <0.1% | History |
| STEXStreamex Corp. | COM NEW | 65,960 | $31.3K | <0.1% | History |
| GROWU S Global Investors Inc | CL A | 10,372 | $29.2K | <0.1% | History |
| GNPXGenprex, Inc. | COM | 83,372 | $19.2K | <0.1% | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 14,500 | $7.60K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 10,650 | $2.74K | <0.1% | History |