IHT Wealth Management, LLC
- SEC CIK
- 0001697490
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,023
- +15 vs. Q1 2024
- Portfolio value
- $2.68B
- +$186.3M (+7.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 187,536 | $89.9M | 3.4% | +8,408+4.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,680,067 | $84.5M | 3.2% | +224,627+15.4% | Added | – |
| AAPLApple Inc. | Stock | 391,374 | $82.5M | 3.1% | +2,469+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 546,003 | $67.4M | 2.5% | +12,033+2.3% | AddedConverted for a 10-for-1 split | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 813,211 | $52.0M | 1.9% | −13,521−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 107,862 | $48.2M | 1.8% | −942−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 82,564 | $44.9M | 1.7% | +948+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 46,432 | $42.0M | 1.6% | −11,843−20.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 822,330 | $40.1M | 1.5% | −13,666−1.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 201,565 | $38.9M | 1.5% | +5,397+2.8% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,333,130 | $38.6M | 1.4% | +100,305+8.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 414,770 | $38.1M | 1.4% | +128,121+44.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 463,359 | $37.1M | 1.4% | +1,483+0.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 920,170 | $32.3M | 1.2% | −29,848−3.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 58,083 | $31.8M | 1.2% | +2,856+5.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 162,868 | $27.8M | 1.0% | +73,188+81.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 120,727 | $27.3M | 1.0% | −2,964−2.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 119,320 | $24.2M | 0.9% | +12,768+12.0% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 552,732 | $21.8M | 0.8% | −9,967−1.8% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 808,387 | $20.3M | 0.8% | +39,775+5.2% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 541,035 | $19.6M | 0.7% | +470,089+662.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 209,469 | $18.9M | 0.7% | +18,304+9.6% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 404,050 | $17.9M | 0.7% | +404,050 | New | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 336,072 | $17.6M | 0.7% | +35,726+11.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 34,832 | $17.6M | 0.7% | +4,009+13.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 385,456 | $16.0M | 0.6% | −18,085−4.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 162,583 | $15.8M | 0.6% | +5,851+3.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 145,244 | $15.6M | 0.6% | +10,480+7.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 84,479 | $15.5M | 0.6% | −2,845−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 85,078 | $15.5M | 0.6% | +749+0.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,081 | $15.3M | 0.6% | −435−0.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,387 | $14.9M | 0.6% | +7,179+24.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 94,548 | $13.8M | 0.5% | +2,386+2.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 254,971 | $13.1M | 0.5% | −8,708−3.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 84,558 | $12.7M | 0.5% | +54,982+185.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,378 | $12.7M | 0.5% | +2,451+10.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 161,197 | $12.5M | 0.5% | −5,818−3.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 98,163 | $12.0M | 0.4% | +22,613+29.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 231,756 | $11.8M | 0.4% | +97,595+72.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 135,138 | $11.6M | 0.4% | +8,523+6.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,664 | $11.5M | 0.4% | +2,589+8.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 53,622 | $11.5M | 0.4% | +70+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 68,923 | $11.3M | 0.4% | +19,987+40.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 202,150 | $11.1M | 0.4% | −6,526−3.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 53,988 | $10.9M | 0.4% | +309+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,749 | $10.7M | 0.4% | +667+11.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 196,591 | $10.7M | 0.4% | +27,215+16.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 209,069 | $10.6M | 0.4% | +91,203+77.4% | Added | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 162,937 | $10.5M | 0.4% | +162,937 | New | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 215,314 | $10.4M | 0.4% | +215,314 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,674 | $9.98M | 0.4% | +199+0.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 77,844 | $9.90M | 0.4% | −7,747−9.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 57,424 | $9.85M | 0.4% | −765−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 145,336 | $9.84M | 0.4% | −3,452−2.3% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 92,521 | $9.46M | 0.4% | +81,881+769.6% | Added | – |
| PGProcter & Gamble Co | Stock | 57,154 | $9.43M | 0.4% | −656−1.1% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 254,337 | $9.42M | 0.4% | +1,748+0.7% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 525,514 | $9.29M | 0.3% | +16,149+3.2% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 223,301 | $9.03M | 0.3% | −7,089−3.1% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 220,681 | $8.99M | 0.3% | −4,420−2.0% | Reduced | – |
| VVisa Inc. | Stock | 33,572 | $8.81M | 0.3% | +301+0.9% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 128,324 | $8.77M | 0.3% | −9,869−7.1% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 68,637 | $8.75M | 0.3% | +3,615+5.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 85,518 | $8.62M | 0.3% | −16,842−16.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 24,426 | $8.41M | 0.3% | +371+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,736 | $8.28M | 0.3% | −19−0.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 42,239 | $7.68M | 0.3% | −27,355−39.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 96,802 | $7.56M | 0.3% | +2,833+3.0% | Added | – |
| TSLATesla, Inc. | Stock | 37,977 | $7.51M | 0.3% | +2,553+7.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 88,061 | $7.40M | 0.3% | +1,443+1.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 39,809 | $7.25M | 0.3% | −2,487−5.9% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 27,782 | $7.24M | 0.3% | +7,812+39.1% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 73,992 | $7.18M | 0.3% | +884+1.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 61,116 | $7.04M | 0.3% | +3,357+5.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 75,564 | $6.94M | 0.3% | −13,166−14.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 104,380 | $6.93M | 0.3% | −8,361−7.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,304 | $6.90M | 0.3% | +1,820+2.9% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 243,532 | $6.82M | 0.3% | +15,423+6.8% | Added | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 155,605 | $6.71M | 0.3% | +11,062+7.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 97,688 | $6.68M | 0.2% | −10,405−9.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 85,842 | $6.58M | 0.2% | +539+0.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,713 | $6.52M | 0.2% | +6,605+22.7% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 194,205 | $6.48M | 0.2% | +21,812+12.7% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 259,026 | $6.47M | 0.2% | +6,156+2.4% | Added | – |
| MCDMcDonalds Corp | Stock | 25,216 | $6.43M | 0.2% | +3,113+14.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 155,603 | $6.40M | 0.2% | −19,132−10.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 43,386 | $6.34M | 0.2% | −396−0.9% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 67,023 | $6.21M | 0.2% | −62−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 261,990 | $6.20M | 0.2% | +20,917+8.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 79,476 | $6.10M | 0.2% | −5,060−6.0% | Reduced | – |
| CVXChevron Corp | Stock | 38,843 | $6.07M | 0.2% | +1,052+2.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 66,214 | $6.04M | 0.2% | +9,937+17.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,439 | $6.02M | 0.2% | +498+5.0% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 81,013 | $5.91M | 0.2% | −50,467−38.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 147,408 | $5.88M | 0.2% | +4,291+3.0% | Added | – |
| BABoeing Co | Stock | 31,821 | $5.79M | 0.2% | −732−2.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,308 | $5.66M | 0.2% | +3,403+10.7% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 179,400 | $5.53M | 0.2% | +95,055+112.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 146,780 | $5.53M | 0.2% | +9,360+6.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 76,105 | $5.53M | 0.2% | +3,505+4.8% | Added | – |
Sold out since Q1 2024 (68)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 387,976 | $20.7M | 0.8% | – |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 113,420 | $12.4M | 0.5% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 52,658 | $4.17M | 0.2% | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 80,269 | $2.19M | 0.1% | – |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 31,185 | $1.62M | 0.1% | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 10,882 | $1.52M | 0.1% | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 43,508 | $1.43M | 0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 21,753 | $985.2K | <0.1% | – |
| ZSZscaler, Inc. | Stock | 4,693 | $904.0K | <0.1% | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 16,917 | $777.1K | <0.1% | – |
| PERIPerion Network Ltd. | SHS NEW | 30,956 | $695.9K | <0.1% | History |
| APAAPA Corp | Stock | 15,381 | $528.8K | <0.1% | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 24,198 | $526.3K | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 6,193 | $515.3K | <0.1% | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 21,042 | $488.0K | <0.1% | – |
| EXASExact Sciences Corp | COM | 6,871 | $474.5K | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 1,370 | $368.2K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,239 | $325.3K | <0.1% | History |
| GFFGriffon Corp | COM | 4,407 | $323.2K | <0.1% | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 7,939 | $315.6K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,324 | $298.8K | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 3,725 | $277.9K | <0.1% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,804 | $266.0K | <0.1% | – |
| RGENRepligen Corp | COM | 1,421 | $261.3K | <0.1% | History |
| XPXP Inc. | CL A | 10,057 | $258.1K | <0.1% | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,416 | $256.3K | <0.1% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,346 | $252.2K | <0.1% | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,355 | $252.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,781 | $246.1K | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 8,024 | $246.1K | <0.1% | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 4,512 | $244.3K | <0.1% | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 4,307 | $243.9K | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 6,783 | $243.6K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 2,277 | $242.5K | <0.1% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 27,500 | $240.9K | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 4,964 | $237.7K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,223 | $232.1K | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 4,503 | $231.3K | <0.1% | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 9,175 | $230.5K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 4,000 | $227.3K | <0.1% | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 6,294 | $222.7K | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,441 | $221.8K | <0.1% | – |
| ATMUAtmus Filtration Technologies Inc. | COM | 6,720 | $216.7K | <0.1% | History |
| XYLXylem Inc. | COM | 1,666 | $215.4K | <0.1% | History |
| RHRH | COM | 615 | $214.2K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 11,612 | $213.4K | <0.1% | History |
| PCARPaccar Inc | COM | 1,713 | $212.2K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,568 | $208.9K | <0.1% | – |
| PATHUiPath, Inc. | Stock | 9,190 | $208.3K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 3,473 | $206.8K | <0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,886 | $205.9K | <0.1% | – |
| STTState Street Corp | COM | 2,660 | $205.6K | <0.1% | History |
| DXCMDexcom Inc | COM | 1,482 | $205.6K | <0.1% | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 11,318 | $201.2K | <0.1% | – |
| Amplify ETF Tr032108599 | AMPLIFY BLUESTAR | 4,150 | $200.3K | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 8,799 | $200.1K | <0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,301 | $200.1K | <0.1% | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 10,176 | $152.4K | <0.1% | History |
| SNAPSnap Inc | Stock | 10,502 | $120.6K | <0.1% | History |
| Global X FDS37954Y152 | GBL X HYDROGEN | 18,850 | $106.3K | <0.1% | – |
| PACBPacific Biosciences of California, Inc. | COM | 19,700 | $73.9K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 45,280 | $67.0K | <0.1% | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 13,469 | $52.0K | <0.1% | History |
| MAGNMagnera Corp | COM | 15,000 | $30.0K | <0.1% | History |
| EVGOEVgo Inc. | CL A COM | 11,156 | $28.0K | <0.1% | History |
| NKLANikola Corp | COM | 23,999 | $25.0K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,909 | $20.7K | <0.1% | History |
| MRINMarin Software Inc | COM NEW | 11,000 | $3.35K | <0.1% | History |