IHT Wealth Management, LLC
- SEC CIK
- 0001697490
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,085
- +7 vs. Q4 2024
- Portfolio value
- $3.20B
- +$102.5M (+3.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 462,041 | $102.5M | 3.2% | +1,475+0.3% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 2,000,086 | $100.7M | 3.1% | +329,773+19.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 148,699 | $69.7M | 2.2% | −25,347−14.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,189,682 | $60.8M | 1.9% | +320,242+36.8% | Added | – |
| NVDANVIDIA Corp | Stock | 547,245 | $59.3M | 1.9% | +14,832+2.8% | Added | History |
| TSLATesla, Inc. | Stock | 190,241 | $49.3M | 1.5% | +159,759+524.1% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,640,254 | $48.7M | 1.5% | +46,603+2.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 85,924 | $48.1M | 1.5% | −6,556−7.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 126,183 | $47.4M | 1.5% | +5,288+4.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 543,666 | $43.7M | 1.4% | +55,617+11.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 437,051 | $39.8M | 1.2% | −201,933−31.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 199,664 | $38.0M | 1.2% | +2,589+1.3% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,191,409 | $36.7M | 1.1% | +923,106+344.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 210,425 | $36.0M | 1.1% | −5,228−2.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 63,489 | $35.7M | 1.1% | +436+0.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 162,564 | $32.4M | 1.0% | +4,795+3.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 467,867 | $30.8M | 1.0% | −384,570−45.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 597,903 | $30.3M | 0.9% | +480,978+411.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,121,525 | $28.6M | 0.9% | −90,360−7.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 518,882 | $27.7M | 0.9% | +47,579+10.1% | Added | – |
| LLYEli Lilly & Co | Stock | 30,277 | $25.0M | 0.8% | +12,213+67.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 115,653 | $23.9M | 0.7% | −6,806−5.6% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 450,427 | $23.6M | 0.7% | +48,221+12.0% | Added | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 453,636 | $23.0M | 0.7% | +412,229+995.6% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 296,301 | $22.7M | 0.7% | −4,955−1.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 38,481 | $22.2M | 0.7% | −120.0% | Reduced | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 540,868 | $22.0M | 0.7% | −24,089−4.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,701 | $21.1M | 0.7% | +2,000+5.3% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 441,983 | $20.8M | 0.6% | −76,895−14.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 186,771 | $20.3M | 0.6% | +23,715+14.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 345,610 | $18.9M | 0.6% | +27,448+8.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 179,931 | $18.7M | 0.6% | +116,428+183.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 316,340 | $18.6M | 0.6% | +22,453+7.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 197,761 | $18.3M | 0.6% | −31,090−13.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 123,855 | $18.1M | 0.6% | +4,298+3.6% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 262,675 | $17.9M | 0.6% | +13,114+5.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 84,883 | $17.4M | 0.5% | +24,747+41.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 121,355 | $17.0M | 0.5% | +10,644+9.6% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 328,157 | $16.6M | 0.5% | +328,157 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 125,178 | $16.4M | 0.5% | +13,961+12.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 178,163 | $16.3M | 0.5% | +98,043+122.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 269,624 | $16.2M | 0.5% | +39,874+17.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 63,769 | $15.6M | 0.5% | +6,766+11.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 311,777 | $15.5M | 0.5% | +32,720+11.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 51,736 | $14.9M | 0.5% | −4,640−8.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 526,695 | $14.7M | 0.5% | +11,171+2.2% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 189,110 | $14.6M | 0.5% | −94,225−33.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 396,929 | $14.5M | 0.5% | −261,832−39.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 163,055 | $14.3M | 0.4% | +7,661+4.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 88,024 | $13.8M | 0.4% | +932+1.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 232,962 | $13.6M | 0.4% | −2,824−1.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 84,567 | $13.1M | 0.4% | −1,096−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 62,008 | $13.0M | 0.4% | −778−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 77,463 | $13.0M | 0.4% | +14,537+23.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 129,289 | $12.9M | 0.4% | −32,223−20.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,009 | $12.9M | 0.4% | −813−3.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 64,159 | $12.4M | 0.4% | +35,004+120.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 157,351 | $12.3M | 0.4% | +10,612+7.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,045 | $12.3M | 0.4% | +467+1.4% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 246,011 | $12.2M | 0.4% | −80,421−24.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 118,570 | $11.7M | 0.4% | −50,556−29.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 67,693 | $11.5M | 0.4% | +7,549+12.6% | Added | History |
| VVisa Inc. | Stock | 32,742 | $11.5M | 0.4% | −959−2.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 139,100 | $11.4M | 0.4% | +17,961+14.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 273,823 | $11.2M | 0.3% | −129,178−32.1% | Reduced | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 221,508 | $11.1M | 0.3% | +23,979+12.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,804 | $11.1M | 0.3% | +1,812+6.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 119,095 | $11.0M | 0.3% | −7,783−6.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,111 | $10.8M | 0.3% | −3,324−5.1% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 268,667 | $10.6M | 0.3% | +73,505+37.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 81,788 | $10.4M | 0.3% | +4,414+5.7% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 612,222 | $10.2M | 0.3% | +173,680+39.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 74,032 | $10.0M | 0.3% | −2,977−3.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 26,722 | $9.79M | 0.3% | +2,442+10.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,039 | $9.51M | 0.3% | +289+3.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 100,154 | $9.38M | 0.3% | −2,490−2.4% | Reduced | – |
| MSTRStrategy Inc | Stock | 31,620 | $9.12M | 0.3% | +8,148+34.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 33,569 | $9.09M | 0.3% | +32,606+3,385.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,360 | $8.87M | 0.3% | +6,786+15.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 44,282 | $8.76M | 0.3% | +406+0.9% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 130,804 | $8.68M | 0.3% | +17,967+15.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 101,930 | $8.14M | 0.3% | −125−0.1% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 241,944 | $8.11M | 0.3% | −16,587−6.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 103,359 | $8.09M | 0.3% | +10,471+11.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 319,297 | $8.00M | 0.2% | +6,899+2.2% | Added | – |
| JNJJohnson & Johnson | Stock | 48,105 | $7.98M | 0.2% | +1,309+2.8% | Added | History |
| MCDMcDonalds Corp | Stock | 24,074 | $7.52M | 0.2% | −765−3.1% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 328,604 | $7.47M | 0.2% | +46,004+16.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,087 | $7.39M | 0.2% | −239−0.6% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 349,632 | $7.32M | 0.2% | +11,878+3.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 92,589 | $7.31M | 0.2% | +6,346+7.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 75,717 | $7.30M | 0.2% | −12,773−14.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,478 | $7.25M | 0.2% | +4,592+7.1% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 191,699 | $7.19M | 0.2% | +185,689+3,089.7% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 165,241 | $7.16M | 0.2% | +100,129+153.8% | Added | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 155,037 | $6.79M | 0.2% | −15,909−9.3% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 60,405 | $6.75M | 0.2% | +5,812+10.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 150,135 | $6.69M | 0.2% | −810−0.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 41,904 | $6.65M | 0.2% | +410+1.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 81,279 | $6.64M | 0.2% | +1,166+1.5% | Added | – |
Sold out since Q4 2024 (80)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| FNGDBank of Montreal | MICROSECTORS FA | 171,033 | $2.34M | 0.1% | History |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 35,917 | $1.59M | 0.1% | – |
| Invesco Exchange Traded FD Tr46138G474 | COM | 27,745 | $1.34M | <0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 21,959 | $1.14M | <0.1% | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 21,540 | $1.04M | <0.1% | – |
| Two RDS Shared Tr90214Q717 | LEADERSHS ACTIVI | 30,543 | $994.2K | <0.1% | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 27,325 | $970.3K | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 19,085 | $942.8K | <0.1% | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 16,437 | $893.5K | <0.1% | – |
| HTLFHeartland Financial USA Inc | COM | 14,266 | $874.6K | <0.1% | History |
| iShares Tr46435U135 | CYBERSECURITY | 15,068 | $735.2K | <0.1% | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 15,224 | $656.3K | <0.1% | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 28,000 | $629.2K | <0.1% | – |
| OGEOGE Energy Corp. | COM | 12,079 | $498.3K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 7,218 | $441.8K | <0.1% | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 11,963 | $404.5K | <0.1% | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 8,959 | $390.5K | <0.1% | – |
| FNBFNB Corp | COM | 26,157 | $386.6K | <0.1% | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 8,245 | $385.0K | <0.1% | – |
| NVCRNovoCure Ltd | ORD SHS | 11,325 | $337.5K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,371 | $313.8K | <0.1% | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 8,780 | $308.4K | <0.1% | – |
| ARLPAlliance Resource Partners LP | Stock | 11,150 | $293.1K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,769 | $290.1K | <0.1% | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 8,160 | $287.2K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,935 | $287.1K | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 1,227 | $286.9K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 8,268 | $286.6K | <0.1% | History |
| Investment Managers Ser Tr I46144X123 | TRADR 2X SHORT | 10,650 | $285.1K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,220 | $267.8K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,926 | $267.0K | <0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 9,777 | $260.0K | <0.1% | History |
| Graniteshares ETF Tr38747R769 | 1.5X SHORT TSLA | 150,000 | $252.0K | <0.1% | – |
| RFRegions Financial Corp | COM | 10,422 | $245.1K | <0.1% | History |
| EXASExact Sciences Corp | COM | 4,353 | $244.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 5,394 | $244.0K | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 2,957 | $241.3K | <0.1% | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 6,047 | $240.9K | <0.1% | – |
| IPInternational Paper Co | COM | 4,398 | $236.7K | <0.1% | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 5,910 | $234.9K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 4,077 | $233.8K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 3,508 | $233.8K | <0.1% | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 6,048 | $232.4K | <0.1% | – |
| GAPGap Inc | COM | 9,803 | $231.6K | <0.1% | History |
| PLABPhotronics Inc | COM | 9,776 | $230.3K | <0.1% | History |
| WDCWestern Digital Corp | COM | 3,817 | $227.6K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 4,000 | $226.8K | <0.1% | History |
| LSTRLandstar System Inc | COM | 1,305 | $224.3K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 6,501 | $223.8K | <0.1% | History |
| APHAmphenol Corp | CL A | 3,220 | $223.6K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 19,626 | $221.4K | <0.1% | History |
| EIXEdison International | Stock | 2,737 | $218.5K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,241 | $217.6K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,038 | $217.6K | <0.1% | – |
| COCOVita Coco Company, Inc. | COM | 5,855 | $216.1K | <0.1% | History |
| Global X FDS37954Y814 | FINTECH ETF | 6,875 | $214.6K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 411 | $212.1K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 1,855 | $210.7K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 6,414 | $209.8K | <0.1% | History |
| CDWCDW Corp | COM | 1,202 | $209.2K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 856 | $208.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 3,475 | $207.8K | <0.1% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 778 | $207.4K | <0.1% | – |
| RGENRepligen Corp | COM | 1,435 | $206.6K | <0.1% | History |
| SNXTD Synnex Corp | COM | 1,749 | $205.2K | <0.1% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,050 | $204.4K | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 1,531 | $201.0K | <0.1% | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 4,756 | $200.9K | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 10,442 | $175.1K | <0.1% | History |
| SNAPSnap Inc | Stock | 12,791 | $137.8K | <0.1% | History |
| JGHNuveen Global High Income Fund | SHS | 10,223 | $131.3K | <0.1% | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 57,935 | $129.8K | <0.1% | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 26,000 | $125.3K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 22,873 | $117.3K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 10,958 | $100.9K | <0.1% | History |
| ULCCFrontier Group Holdings, Inc. | COM | 13,350 | $94.9K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 13,496 | $89.9K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 11,110 | $62.0K | <0.1% | – |
| GSATGlobalstar, Inc. | COM | 18,150 | $37.6K | <0.1% | History |
| ZOMDFZomedica Corp. | COM | 11,613 | $1.39K | <0.1% | History |