IHT Wealth Management, LLC
- SEC CIK
- 0001697490
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,148
- +63 vs. Q1 2025
- Portfolio value
- $3.64B
- +$435.5M (+13.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 2,176,529 | $109.5M | 3.0% | +176,443+8.8% | Added | – |
| AAPLApple Inc. | Stock | 460,447 | $94.5M | 2.6% | −1,594−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 549,980 | $86.9M | 2.4% | +2,735+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 141,386 | $78.0M | 2.1% | −7,313−4.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,339,077 | $70.1M | 1.9% | +149,395+12.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 100,901 | $62.6M | 1.7% | +37,412+58.9% | Added | – |
| TSLATesla, Inc. | Stock | 194,873 | $61.9M | 1.7% | +4,632+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 124,335 | $61.8M | 1.7% | −1,848−1.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 552,140 | $52.6M | 1.4% | +8,474+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 83,643 | $51.7M | 1.4% | −2,281−2.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,528,390 | $48.6M | 1.3% | −111,864−6.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 636,649 | $46.3M | 1.3% | +168,782+36.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 251,968 | $46.1M | 1.3% | +41,543+19.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 209,485 | $46.0M | 1.3% | +9,821+4.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 472,038 | $41.7M | 1.1% | +34,987+8.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 164,656 | $35.5M | 1.0% | +2,092+1.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 149,952 | $34.1M | 0.9% | +85,793+133.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 540,620 | $31.2M | 0.9% | +21,738+4.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 40,888 | $30.2M | 0.8% | +2,407+6.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 113,322 | $28.7M | 0.8% | −2,331−2.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 430,536 | $27.3M | 0.8% | +114,196+36.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 509,697 | $26.9M | 0.7% | +59,270+13.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,035,906 | $26.5M | 0.7% | −85,619−7.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 468,248 | $25.8M | 0.7% | +122,638+35.5% | Added | – |
| LLYEli Lilly & Co | Stock | 30,936 | $24.1M | 0.7% | +659+2.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 138,066 | $23.9M | 0.7% | +16,711+13.8% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 523,828 | $23.6M | 0.6% | −17,040−3.2% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 212,119 | $21.6M | 0.6% | +32,188+17.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 78,004 | $21.5M | 0.6% | +541+0.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 187,361 | $20.5M | 0.6% | +590+0.3% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 656,186 | $20.2M | 0.6% | −535,223−44.9% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 248,082 | $20.2M | 0.6% | −14,593−5.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 40,680 | $19.8M | 0.5% | +979+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 67,751 | $19.6M | 0.5% | +3,982+6.2% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 285,071 | $19.5M | 0.5% | +15,447+5.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 371,228 | $19.4M | 0.5% | +59,451+19.1% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 240,535 | $18.9M | 0.5% | −55,766−18.8% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 355,308 | $18.0M | 0.5% | −242,595−40.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 117,669 | $17.4M | 0.5% | −7,509−6.0% | Reduced | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 342,235 | $17.3M | 0.5% | −111,401−24.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,949 | $17.3M | 0.5% | −27,934−32.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 188,181 | $17.3M | 0.5% | +10,018+5.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 124,250 | $16.7M | 0.5% | +395+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 170,153 | $16.6M | 0.5% | +7,098+4.4% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 351,144 | $16.4M | 0.5% | +22,540+6.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 402,017 | $16.3M | 0.4% | +5,088+1.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 90,796 | $16.1M | 0.4% | +2,772+3.1% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 196,259 | $15.6M | 0.4% | +7,149+3.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 702,502 | $15.5M | 0.4% | +598,805+577.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 150,695 | $15.2M | 0.4% | −47,066−23.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 239,756 | $14.9M | 0.4% | +152,984+176.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 236,612 | $14.8M | 0.4% | +3,650+1.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 132,344 | $14.8M | 0.4% | +3,055+2.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 48,242 | $14.7M | 0.4% | −3,494−6.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 83,008 | $14.6M | 0.4% | −1,559−1.8% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 282,375 | $14.4M | 0.4% | +282,375 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,412 | $13.9M | 0.4% | −597−2.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 515,968 | $13.7M | 0.4% | −10,727−2.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,188 | $13.7M | 0.4% | +1,384+4.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 121,171 | $13.6M | 0.4% | +2,076+1.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,031 | $13.6M | 0.4% | −2,014−5.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 165,683 | $13.4M | 0.4% | +26,583+19.1% | Added | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 266,426 | $13.4M | 0.4% | +44,918+20.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 43,520 | $13.2M | 0.4% | +9,951+29.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 86,636 | $13.0M | 0.4% | +4,848+5.9% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 253,816 | $12.6M | 0.3% | +7,805+3.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 71,343 | $12.6M | 0.3% | +19,983+38.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 412,349 | $12.0M | 0.3% | +93,052+29.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 120,254 | $11.9M | 0.3% | +1,684+1.4% | Added | – |
| PGProcter & Gamble Co | Stock | 74,615 | $11.9M | 0.3% | +6,922+10.2% | Added | History |
| VVisa Inc. | Stock | 33,320 | $11.8M | 0.3% | +578+1.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 131,866 | $11.8M | 0.3% | +50,587+62.2% | Added | – |
| MSTRStrategy Inc | Stock | 28,748 | $11.6M | 0.3% | −2,872−9.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 105,225 | $11.5M | 0.3% | +35,747+51.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 60,037 | $11.1M | 0.3% | −1,971−3.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 80,376 | $10.9M | 0.3% | +6,344+8.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 59,180 | $10.8M | 0.3% | −2,931−4.7% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 251,700 | $10.7M | 0.3% | −22,123−8.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 434,792 | $10.6M | 0.3% | +383,509+747.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 148,383 | $10.6M | 0.3% | +17,579+13.4% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 294,784 | $10.5M | 0.3% | +294,784 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 130,646 | $10.4M | 0.3% | −26,705−17.0% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 76,322 | $10.4M | 0.3% | −679−0.9% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 91,484 | $10.3M | 0.3% | +31,079+51.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 94,603 | $10.3M | 0.3% | +18,886+24.9% | Added | – |
| HDHome Depot, Inc. | Stock | 27,948 | $10.2M | 0.3% | +1,226+4.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,198 | $10.1M | 0.3% | +159+1.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 324,196 | $9.77M | 0.3% | +303,997+1,505.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 99,471 | $9.34M | 0.3% | −683−0.7% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 105,614 | $8.84M | 0.2% | +3,684+3.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 40,636 | $8.83M | 0.2% | −3,646−8.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 6,479 | $8.68M | 0.2% | +304+4.9% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 198,614 | $8.58M | 0.2% | +188,063+1,782.4% | Added | – |
| BABoeing Co | Stock | 40,272 | $8.44M | 0.2% | +3,494+9.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 100,379 | $8.20M | 0.2% | +7,790+8.4% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 133,166 | $8.15M | 0.2% | +21,032+18.8% | Added | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 158,996 | $8.04M | 0.2% | −169,161−51.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 101,998 | $8.03M | 0.2% | −1,361−1.3% | Reduced | – |
| SLViShares Silver Trust | ETF | 243,963 | $8.00M | 0.2% | +34,947+16.7% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 161,078 | $7.65M | 0.2% | −280,905−63.6% | Reduced | – |
Sold out since Q1 2025 (64)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 308,500 | $2.94M | 0.1% | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 58,911 | $2.10M | 0.1% | – |
| MOSMosaic Co | COM | 70,948 | $1.92M | 0.1% | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 41,298 | $1.41M | <0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 17,947 | $1.30M | <0.1% | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 77,097 | $1.05M | <0.1% | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 73,000 | $884.8K | <0.1% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 54,096 | $816.9K | <0.1% | – |
| BSTBlackRock Science & Technology Trust | SHS | 23,961 | $790.5K | <0.1% | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 15,623 | $685.9K | <0.1% | – |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 12,294 | $650.6K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 73,296 | $602.5K | <0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,923 | $595.4K | <0.1% | – |
| WTFCWintrust Financial Corp | COM | 5,053 | $568.3K | <0.1% | History |
| TERTeradyne, Inc | Stock | 5,759 | $475.7K | <0.1% | History |
| NTRNutrien Ltd. | COM | 9,269 | $461.7K | <0.1% | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 21,012 | $461.0K | <0.1% | – |
| OKTAOkta, Inc. | CL A | 4,262 | $448.4K | <0.1% | History |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 15,952 | $408.0K | <0.1% | – |
| KRGKite Realty Group Trust | COM NEW | 17,805 | $398.3K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 1,414 | $374.7K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,987 | $362.1K | <0.1% | – |
| ZETAZeta Global Holdings Corp. | CL A | 25,112 | $340.5K | <0.1% | History |
| CENXCentury Aluminum Co | COM | 18,333 | $340.3K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 17,089 | $332.2K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 4,379 | $322.4K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,602 | $315.5K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,659 | $298.7K | <0.1% | – |
| KEYKeycorp | COM | 17,570 | $280.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 14,090 | $279.3K | <0.1% | – |
| DFSDiscover Financial Services | COM | 1,605 | $274.0K | <0.1% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,028 | $273.4K | <0.1% | – |
| Graniteshares ETF Tr38747R629 | 2X SHORT NVDA DA | 7,800 | $270.0K | <0.1% | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 5,000 | $257.4K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,517 | $236.6K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 5,974 | $233.9K | <0.1% | History |
| AONAon plc | CL A | 575 | $225.5K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,768 | $220.8K | <0.1% | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 10,150 | $219.6K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 9,727 | $219.3K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,681 | $218.7K | <0.1% | – |
| VMRKVivmark Residential | SH BEN INT | 3,021 | $216.2K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 888 | $215.3K | <0.1% | History |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 6,517 | $215.3K | <0.1% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 6,629 | $215.0K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 3,453 | $213.1K | <0.1% | History |
| DGDollar General Corp | COM | 2,401 | $211.1K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,204 | $210.1K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,977 | $209.6K | <0.1% | History |
| SLBSLB Limited | Stock | 4,937 | $206.3K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,037 | $205.2K | <0.1% | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,034 | $204.8K | <0.1% | – |
| ETF Ser Solutions26922A594 | AAM S&P 500 | 6,250 | $203.3K | <0.1% | – |
| BIIBBiogen Inc. | COM | 1,480 | $202.6K | <0.1% | History |
| CHEChemed Corp | COM | 327 | $201.2K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,091 | $200.2K | <0.1% | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 10,678 | $95.5K | <0.1% | History |
| ICADIcad Inc | COM NEW | 38,497 | $79.3K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 14,144 | $54.0K | <0.1% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 11,110 | $31.8K | <0.1% | History |
| SCLXScilex Holding Co | COM | 30,000 | $7.46K | <0.1% | History |
| STEXStreamex Corp. | COM NEW | 10,596 | $6.37K | <0.1% | History |
| STEMStem, Inc. | CL A | 11,051 | $3.87K | <0.1% | History |
| SYRASyra Health Corp | CL A COM NEW | 14,000 | $3.64K | <0.1% | History |