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IHT Wealth Management, LLC

SEC CIK
0001697490
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,078
−65 vs. Q3 2024
Portfolio value
$3.10B
−$425.1M (−12.1%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of IHT Wealth Management, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock460,566$115.3M3.7%−131,017−22.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF174,046$89.0M2.9%−93,134−34.9%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,670,313$84.1M2.7%−235,280−12.3%Reduced–
NVDANVIDIA CorpStock532,413$71.5M2.3%−93,196−14.9%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF852,437$58.8M1.9%+62,461+7.9%Added–
iShares Tr46428743220 YR TR BD ETF638,984$55.8M1.8%+37,546+6.2%Added–
SPYSPDR S&P 500 ETF TrustETF92,480$54.2M1.7%−10,033−9.8%ReducedHistory
MSFTMicrosoft CorpStock120,895$51.0M1.6%−17,347−12.5%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,593,651$48.6M1.6%+66,819+4.4%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF869,440$44.5M1.4%−49,058−5.3%Reduced–
AMZNAmazon Com IncStock197,075$43.2M1.4%−44,960−18.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF488,049$42.9M1.4%−1,914−0.4%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF215,653$38.4M1.2%+7,995+3.9%Added–
iShares Core S&P 500 ETF464287200ETF63,053$37.1M1.2%−17,104−21.3%Reduced–
iShares Russell 2000 ETF464287655ETF157,769$34.9M1.1%−134,177−46.0%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,211,885$30.3M1.0%+131,056+12.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF122,459$28.5M0.9%−6,084−4.7%Reduced–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM471,303$25.6M0.8%+89,194+23.3%Added–
iShares Tr46435G250HIGH YLD SYSTM B518,878$24.4M0.8%+518,878New–
Strategy Shs86280R803DAY HAGAN SMART564,957$23.8M0.8%−277,278−32.9%Reduced–
First Tr Exchange-Traded Alp33735J101COM SHS301,256$23.0M0.7%+247,227+457.6%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF283,335$22.7M0.7%+224,627+382.6%Added–
METAMeta Platforms, Inc.Stock38,493$22.5M0.7%−14,188−26.9%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF658,761$22.5M0.7%−39,498−5.7%Reduced–
American Centy ETF Tr025072885US EQT ETF228,851$22.2M0.7%+124+0.1%Added–
iShares Flexible Income Active ETF092528603ETF402,206$20.9M0.7%+24,610+6.5%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF249,561$19.2M0.6%+123,177+97.5%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF403,001$18.1M0.6%+9,299+2.4%Added–
Pacer US Cash Cows 100 ETF69374H881ETF318,162$18.0M0.6%+29,292+10.1%Added–
iShares Tr464287721U.S. TECH ETF110,711$17.7M0.6%+779+0.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF60,136$17.4M0.6%−23,550−28.1%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF163,056$17.4M0.6%−150,193−47.9%Reduced–
BRK.BBerkshire Hathaway IncStock37,701$17.1M0.6%−5,551−12.8%ReducedHistory
GOOGAlphabet Inc.Stock87,092$16.6M0.5%−29,056−25.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF119,557$16.4M0.5%−14,122−10.6%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF169,126$16.4M0.5%−6,730−3.8%Reduced–
GOOGLAlphabet Inc.Stock85,663$16.2M0.5%−12,624−12.8%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD326,432$16.2M0.5%+240,301+279.0%Added–
iShares Tr464288885EAFE GRWTH ETF161,512$15.6M0.5%+29,518+22.4%Added–
iShares Tr464288877EAFE VALUE ETF293,887$15.4M0.5%+65,672+28.8%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF111,217$14.7M0.5%−35,021−23.9%Reduced–
AVGOBroadcom Inc.Stock62,926$14.6M0.5%−8,348−11.7%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF515,524$14.1M0.5%−93,512−15.4%ReducedConverted for a 3-for-1 split–
WMTWalmart Inc.Stock155,394$14.0M0.5%−15,004−8.8%ReducedHistory
LLYEli Lilly & CoStock18,064$13.9M0.4%−1,113−5.8%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF235,786$13.9M0.4%−11,791−4.8%Reduced–
Vanguard S&P 500 ETF922908363ETF25,822$13.9M0.4%−5,810−18.4%Reduced–
JPMJPMorgan Chase & CoStock57,003$13.7M0.4%−10,794−15.9%ReducedHistory
GLDSPDR Gold TrustETF56,376$13.7M0.4%−14,465−20.4%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT229,750$13.5M0.4%+180,298+364.6%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF279,057$13.5M0.4%+19,941+7.7%Added–
iShares Russell 1000 Growth ETF464287614ETF33,578$13.5M0.4%−16,118−32.4%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF146,739$12.8M0.4%+120,783+465.3%Added–
iShares S&P 500 Value ETF464287408ETF65,684$12.5M0.4%−2,795−4.1%Reduced–
TSLATesla, Inc.Stock30,482$12.3M0.4%−12,158−28.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM126,878$12.1M0.4%+126,878New–
Vanguard Morningstar Growth ETF922908736ETF27,992$11.5M0.4%+569+2.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT65,435$11.5M0.4%+908+1.4%Added–
ABBVAbbVie Inc.Stock62,786$11.2M0.4%−9,922−13.6%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF77,374$10.8M0.3%+5,386+7.5%Added–
VVisa Inc.Stock33,701$10.7M0.3%−5,681−14.4%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF259,696$10.5M0.3%−42,879−14.2%Reduced–
SPDR Series Trust78464A763ST STR SP DIV77,009$10.2M0.3%+694+0.9%Added–
PGProcter & Gamble CoStock60,144$10.1M0.3%−19,240−24.2%ReducedHistory
RBB FD Inc74933W460US TRSRY 6 MNTH197,529$9.88M0.3%−2,446−1.2%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF43,876$9.84M0.3%−44−0.1%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF121,139$9.52M0.3%+5,773+5.0%Added–
HDHome Depot, Inc.Stock24,280$9.44M0.3%−9,298−27.7%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF258,531$9.27M0.3%+21,158+8.9%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF102,644$9.11M0.3%−21,296−17.2%Reduced–
COSTCostco Wholesale CorpStock9,750$8.93M0.3%−809−7.7%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF312,398$8.71M0.3%−324,186−50.9%ReducedConverted for a 4-for-1 split–
Harbor ETF Trust41151J406LONG TERM GROWER316,807$8.62M0.3%+6,555+2.1%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF88,490$8.57M0.3%+3,046+3.6%Added–
SPDR Series Trust78464A805ST STR PR SP1500117,932$8.42M0.3%+9,270+8.5%Added–
WisdomTree Tr97717X669US QTLY DIV GRT102,055$8.26M0.3%+3,574+3.6%Added–
SPDR Series Trust78468R200ST STR RATE ETF268,303$8.24M0.3%+92,952+53.0%Added–
Global X FDS37954Y475S&P 500 COVERED195,162$8.18M0.3%−21,412−9.9%Reduced–
Global X FDS37954Y483NASDAQ 100 COVER438,542$7.99M0.3%−51,276−10.5%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF112,837$7.56M0.2%+11,567+11.4%Added–
Vanguard Morningstar Value ETF922908744ETF44,574$7.55M0.2%−6,616−12.9%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF38,326$7.51M0.2%−11,674−23.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF64,886$7.48M0.2%−11,786−15.4%Reduced–
WisdomTree Tr97717Y725MORTGAGE PLUS BD170,946$7.38M0.2%+25,954+17.9%Added–
FSKFS KKR Capital CorpCOM337,754$7.34M0.2%+50,827+17.7%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF80,120$7.33M0.2%−76,900−49.0%Reduced–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY73,673$7.25M0.2%−3,789−4.9%Reduced–
MCDMcDonalds CorpStock24,839$7.20M0.2%−5,261−17.5%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF92,888$7.18M0.2%−83,598−47.4%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF73,729$6.84M0.2%+2,207+3.1%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF124,439$6.81M0.2%+4,980+4.2%Added–
MSTRStrategy IncStock23,472$6.80M0.2%−4,251−15.3%ReducedHistory
JNJJohnson & JohnsonStock46,796$6.77M0.2%−12,887−21.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI281,168$6.64M0.2%+14,074+5.3%Added–
VanEck Semiconductor ETF92189F676ETF27,353$6.62M0.2%−12,426−31.2%Reduced–
First Tr Exchange-Traded FD33734H106SHS150,945$6.59M0.2%−22,051−12.7%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF86,243$6.53M0.2%+10,790+14.3%Added–
BABoeing CoStock36,762$6.51M0.2%−5,146−12.3%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF145,106$6.39M0.2%+43,856+43.3%Added–
iShares Tr4642874407-10 YR TRSY BD68,686$6.35M0.2%+2,200+3.3%Added–

Sold out since Q3 2024 (160)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 160 by value last quarter.

Positions of IHT Wealth Management, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE159,274$10.9M0.3%–
American Centy ETF Tr025072406QUALITY DIVRSFED161,895$8.37M0.2%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR120,182$6.03M0.2%–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF139,512$3.76M0.1%–
iShares Tr46435U697IBONDS DEC63,415$1.66M<0.1%–
Hartford FDS Exchange Traded41653L701CORE BD ETF45,441$1.64M<0.1%–
Innovator ETFs Trust45783Y145INTL DEVELOPED53,847$1.34M<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF30,167$1.32M<0.1%–
Graniteshares ETF Tr38747R7931.5X SHORT NVDA690,000$1.23M<0.1%–
DVADavita Inc.COM5,048$823.3K<0.1%History
DOWDow Inc.Stock13,476$736.0K<0.1%History
State Street SPDR S&P Software & Services ETF78464A599ETF4,558$732.4K<0.1%–
CPRICapri Holdings LtdSHS16,550$702.4K<0.1%History
WYNNWynn Resorts LtdCOM6,766$653.5K<0.1%History
Columbia ETF Tr I19761L706RESH ENHNC COR16,600$562.9K<0.1%–
IBNIcici Bank LtdADR18,393$549.1K<0.1%History
VMRKVivmark ResidentialSH BEN INT6,973$517.5K<0.1%History
UNGUnited States Natural Gas Fund, LPETF31,025$507.2K<0.1%History
Franklin Templeton ETF Tr35473P496LIBERTY ULRA SHR20,000$498.2K<0.1%–
ELEstee Lauder Companies IncCL A4,574$455.2K<0.1%History
STXSeagate Technology Holdings plcORD SHS4,033$438.7K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -4,530$434.3K<0.1%History
SNPSSynopsys IncCOM858$432.8K<0.1%History
WYWeyerhaeuser CoCOM NEW12,039$406.8K<0.1%History
ProShares Tr74347B425SHORT S&P 500 NE36,776$399.0K<0.1%–
Global X FDS37954Y293GLB X MLP ENRG I7,080$385.4K<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6008,409$384.4K<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF1,327$381.1K<0.1%–
SMCISuper Micro Computer, Inc.COM3,574$379.5K<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR6,221$377.8K<0.1%History
UCOProShares Trust IIULTA BLMBG 201714,440$376.5K<0.1%History
ALCAlcon IncStock3,641$362.9K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM3,049$360.3K<0.1%History
CHTRCharter Communications, Inc.CL A1,066$347.9K<0.1%History
HASHasbro, Inc.COM4,787$347.2K<0.1%History
iShares Tr46435G532MSCI GBL SUS DEV4,064$345.1K<0.1%–
LVMH Moet Hennessy Louis Vuitt502441306COM2,250$338.7K<0.1%–
IDXXIDEXX Laboratories IncCOM666$334.5K<0.1%History
HUMHumana IncStock1,082$333.7K<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND4,424$332.7K<0.1%–
AOSSmith A O CorpCOM3,679$329.7K<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT12,500$324.5K<0.1%History
RBCRBC Bearings INCCOM1,072$322.5K<0.1%History
TRUTransUnionCOM3,049$317.4K<0.1%History
IMKTAIngles Markets IncCL A4,365$314.2K<0.1%History
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF12,423$312.2K<0.1%–
Direxion Shares ETF Trust25461A726DIREXION HCM8,878$309.0K<0.1%–
SWKStanley Black & Decker, Inc.COM2,808$309.0K<0.1%History
AESAES CorpStock15,186$305.8K<0.1%History
Columbia ETF Tr I19761L508DIVERSIFID FXD16,426$303.3K<0.1%–
ROPRoper Technologies IncStock533$295.0K<0.1%History
BAXBaxter International IncStock7,786$293.5K<0.1%History
ENSGEnsign Group, IncCOM2,028$293.0K<0.1%History
Schwab U.S. REIT ETF808524847ETF12,645$292.1K<0.1%–
iShares Tr46436E619ESG ADVAN ETF6,590$291.9K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,177$291.6K<0.1%–
DTEDte Energy CoCOM2,252$289.1K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,340$288.0K<0.1%History
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM13,022$284.7K<0.1%History
UFPIUfp Industries IncCOM2,172$284.7K<0.1%History
JKHYJack Henry & Associates IncStock1,600$284.5K<0.1%History
Neos ETF Trust78433H501NEOS ENH INC 1-35,700$283.9K<0.1%–
iShares Tr46436E767ESG MSCI USA ETF5,790$282.5K<0.1%–
EXRExtra Space Storage Inc.COM1,574$282.3K<0.1%History
EXPEagle Materials IncCOM978$279.8K<0.1%History
TERTeradyne, IncStock2,105$277.0K<0.1%History
SMGScotts Miracle-Gro CoStock3,180$274.9K<0.1%History
ProShares Tr74347B714SHORT QQQ NEW6,925$273.1K<0.1%–
CHEChemed CorpCOM456$272.4K<0.1%History
AJGArthur J. Gallagher & Co.COM964$271.5K<0.1%History
SLBSLB LimitedStock6,416$270.2K<0.1%History
HLIHoulihan Lokey, Inc.CL A1,688$268.1K<0.1%History
SOLVSolventum CorpStock3,873$266.3K<0.1%History
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,344$266.2K<0.1%–
PCGPG&E CorpStock13,223$261.8K<0.1%History
Amplify Digital Payments ETF032108656ETF4,984$260.5K<0.1%–
iShares Tr464288752US HOME CONS ETF2,034$258.8K<0.1%–
THOThor Industries IncCOM2,338$257.3K<0.1%History
Experian PLC30215C101COM4,876$256.5K<0.1%–
HLNEHamilton Lane INCCL A1,524$256.3K<0.1%History
TXTernium S.A.SPONSORED ADS6,875$253.8K<0.1%History
OMCOmnicom Group Inc.COM2,436$251.8K<0.1%History
KLICKulicke & Soffa Industries IncCOM5,567$250.1K<0.1%History
Neuberger Berman ETF Trust64135A408BERMAN COMMODITY11,384$249.4K<0.1%–
COLLCollegium Pharmaceutical, IncCOM6,452$249.3K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM937$247.7K<0.1%History
PHMPultegroup IncCOM1,717$246.6K<0.1%History
EBAYeBay IncCOM3,748$244.4K<0.1%History
ICLRIcon PLCCOM853$244.0K<0.1%History
MROMarathon Oil CorpCOM9,042$243.5K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,831$243.2K<0.1%–
iShares Tr464287697U.S. UTILITS ETF2,375$242.5K<0.1%–
UGIUgi CorpStock9,747$241.9K<0.1%History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD8,748$241.4K<0.1%–
CRHCRH Public Ltd CoORD2,606$240.1K<0.1%History
MANHManhattan Associates IncStock859$239.8K<0.1%History
JCIJohnson Controls International plcStock3,096$239.4K<0.1%History
DDOGDatadog, Inc.CL A COM2,080$239.3K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,163$239.3K<0.1%–
UNFUnifirst CorpCOM1,219$239.1K<0.1%History