IHT Wealth Management, LLC
- SEC CIK
- 0001697490
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,166
- +18 vs. Q2 2025
- Portfolio value
- $3.95B
- +$314.9M (+8.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 454,592 | $115.8M | 2.9% | −5,855−1.3% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 2,031,588 | $102.1M | 2.6% | −144,941−6.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 531,239 | $99.1M | 2.5% | −18,741−3.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 195,237 | $86.8M | 2.2% | +364+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 140,131 | $84.1M | 2.1% | −1,255−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,391,783 | $77.0M | 1.9% | +52,706+3.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 101,984 | $68.3M | 1.7% | +1,083+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 122,853 | $63.6M | 1.6% | −1,482−1.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 758,546 | $59.4M | 1.5% | +121,897+19.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 559,378 | $58.5M | 1.5% | +7,238+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 83,319 | $55.5M | 1.4% | −324−0.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,534,032 | $51.3M | 1.3% | +5,642+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 206,819 | $45.4M | 1.1% | −2,666−1.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 502,044 | $44.9M | 1.1% | +30,006+6.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 212,817 | $41.4M | 1.0% | −39,151−15.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 161,419 | $39.9M | 1.0% | +11,467+7.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 163,943 | $39.7M | 1.0% | −713−0.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 114,080 | $32.2M | 0.8% | +758+0.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 533,199 | $32.1M | 0.8% | −7,421−1.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 452,590 | $30.7M | 0.8% | +22,054+5.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 40,123 | $29.4M | 0.7% | −765−1.9% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 489,131 | $29.0M | 0.7% | +466,890+2,099.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 384,842 | $28.9M | 0.7% | +99,771+35.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 466,100 | $26.8M | 0.7% | −2,148−0.5% | Reduced | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 517,777 | $25.0M | 0.6% | −6,051−1.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 31,686 | $24.2M | 0.6% | +750+2.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 72,813 | $24.0M | 0.6% | −5,191−6.7% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 218,052 | $22.5M | 0.6% | +5,933+2.8% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 226,669 | $21.9M | 0.6% | −21,413−8.6% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 409,624 | $21.8M | 0.6% | −100,073−19.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 399,046 | $21.5M | 0.5% | +27,818+7.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 87,586 | $21.4M | 0.5% | −3,210−3.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 66,806 | $21.1M | 0.5% | −945−1.4% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 812,166 | $21.0M | 0.5% | −223,740−21.6% | Reduced | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 412,719 | $20.9M | 0.5% | +70,484+20.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 55,850 | $19.9M | 0.5% | +7,608+15.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 80,284 | $19.6M | 0.5% | −2,724−3.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 174,342 | $19.4M | 0.5% | −13,019−6.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 38,188 | $19.2M | 0.5% | −2,492−6.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 194,789 | $18.2M | 0.5% | +62,923+47.7% | Added | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 368,823 | $18.1M | 0.5% | +17,679+5.0% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 586,165 | $18.1M | 0.5% | −70,021−10.7% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 215,525 | $18.0M | 0.5% | −25,010−10.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 114,691 | $17.7M | 0.4% | −2,978−2.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 758,215 | $17.7M | 0.4% | +55,713+7.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,851 | $17.3M | 0.4% | −4,098−7.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 256,849 | $17.3M | 0.4% | +20,237+8.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 401,152 | $17.2M | 0.4% | −865−0.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 122,263 | $17.0M | 0.4% | −1,987−1.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 256,871 | $16.8M | 0.4% | +17,115+7.1% | Added | – |
| WMTWalmart Inc. | Stock | 161,938 | $16.7M | 0.4% | −8,215−4.8% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 561,304 | $16.6M | 0.4% | +455,144+428.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 177,851 | $16.3M | 0.4% | −10,330−5.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,446 | $15.6M | 0.4% | +1,258+4.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,934 | $15.4M | 0.4% | +903+2.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 78,031 | $15.3M | 0.4% | −60,035−43.5% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 402,470 | $15.2M | 0.4% | +107,686+36.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,693 | $15.1M | 0.4% | +281+1.2% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 180,997 | $15.1M | 0.4% | −15,262−7.8% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 291,470 | $14.9M | 0.4% | +9,095+3.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 89,607 | $14.7M | 0.4% | +2,971+3.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,448 | $14.1M | 0.4% | +4,105+5.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 60,756 | $14.1M | 0.4% | +719+1.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 174,644 | $13.7M | 0.3% | +8,961+5.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 108,930 | $12.9M | 0.3% | +3,705+3.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 70,836 | $12.9M | 0.3% | −5,486−7.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 475,345 | $12.5M | 0.3% | +40,553+9.3% | Added | – |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 279,514 | $12.4M | 0.3% | +138,013+97.5% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 157,768 | $12.1M | 0.3% | +129,231+452.9% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 261,333 | $12.1M | 0.3% | +9,633+3.8% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 353,903 | $12.1M | 0.3% | +353,903 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 357,550 | $11.9M | 0.3% | +33,354+10.3% | Added | – |
| PGProcter & Gamble Co | Stock | 77,660 | $11.9M | 0.3% | +3,045+4.1% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 162,735 | $11.9M | 0.3% | +14,352+9.7% | Added | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 236,999 | $11.9M | 0.3% | −29,427−11.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 117,846 | $11.8M | 0.3% | −2,408−2.0% | Reduced | – |
| SLViShares Silver Trust | ETF | 274,544 | $11.6M | 0.3% | +30,581+12.5% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 130,416 | $11.6M | 0.3% | −230−0.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 96,939 | $11.5M | 0.3% | +2,336+2.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 34,317 | $11.4M | 0.3% | −9,203−21.1% | Reduced | – |
| VVisa Inc. | Stock | 33,338 | $11.4M | 0.3% | +18+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,465 | $11.1M | 0.3% | −715−1.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 344,551 | $11.0M | 0.3% | −67,798−16.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 70,394 | $10.9M | 0.3% | +47,329+205.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 77,798 | $10.9M | 0.3% | −2,578−3.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 26,576 | $10.8M | 0.3% | −1,372−4.9% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 94,026 | $10.7M | 0.3% | +2,542+2.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 91,020 | $9.89M | 0.3% | −59,675−39.6% | Reduced | – |
| MSTRStrategy Inc | Stock | 30,569 | $9.85M | 0.2% | +1,821+6.3% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 191,608 | $9.73M | 0.2% | −163,700−46.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 40,486 | $9.70M | 0.2% | −150−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 51,807 | $9.61M | 0.2% | +4,264+9.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,192 | $9.43M | 0.2% | −6−0.1% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 105,517 | $9.39M | 0.2% | −97−0.1% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 142,038 | $9.23M | 0.2% | +8,872+6.7% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 335,217 | $9.00M | 0.2% | +97,518+41.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 325,489 | $8.89M | 0.2% | −190,479−36.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 100,916 | $8.81M | 0.2% | +537+0.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 92,604 | $8.81M | 0.2% | −6,867−6.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 197,759 | $8.74M | 0.2% | −855−0.4% | Reduced | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (76)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 91,661 | $6.15M | 0.2% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 111,257 | $4.05M | 0.1% | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 95,400 | $3.74M | 0.1% | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 105,473 | $3.62M | 0.1% | – |
| ANETArista Networks, Inc. | COM | 32,675 | $3.34M | 0.1% | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 83,230 | $3.13M | 0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 74,347 | $3.01M | 0.1% | – |
| LRCXLam Research Corp | COM | 23,833 | $2.32M | 0.1% | History |
| BLKBlackRock, Inc. | COM | 2,185 | $2.29M | 0.1% | History |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 88,273 | $2.20M | 0.1% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 29,197 | $1.39M | <0.1% | History |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 36,983 | $1.03M | <0.1% | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 15,123 | $1.01M | <0.1% | – |
| Innovator ETFs Trust45783Y293 | INTL DEVELOPED P | 29,627 | $836.7K | <0.1% | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 18,589 | $661.0K | <0.1% | – |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 18,491 | $607.2K | <0.1% | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 66,752 | $562.7K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 11,318 | $554.7K | <0.1% | History |
| NVMINova Ltd. | COM | 1,988 | $547.1K | <0.1% | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 16,933 | $540.0K | <0.1% | – |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 42,911 | $503.3K | <0.1% | History |
| IONQIonQ, Inc. | COM | 11,507 | $494.5K | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 4,241 | $488.5K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 41,807 | $479.9K | <0.1% | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 15,421 | $479.4K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 6,639 | $434.9K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 4,700 | $374.0K | <0.1% | – |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 14,120 | $370.9K | <0.1% | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 11,893 | $350.7K | <0.1% | – |
| Paramount Global92556H206 | CL B | 26,725 | $344.8K | <0.1% | – |
| TNKTeekay Tankers Ltd. | CL A | 7,940 | $331.3K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 4,015 | $326.8K | <0.1% | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 14,652 | $326.2K | <0.1% | – |
| ESGREnstar Group LTD | SHS | 932 | $313.5K | <0.1% | History |
| iShares Inc464286657 | MSCI BIC ETF | 7,556 | $313.2K | <0.1% | – |
| Harbor ETF Trust41151J877 | CORPORATE CULT | 8,124 | $310.2K | <0.1% | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 7,775 | $299.6K | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 1,764 | $297.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,954 | $297.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 5,863 | $288.1K | <0.1% | – |
| RBB FD Inc74933W239 | SGI ENHANCED NAS | 4,002 | $272.3K | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 595 | $266.2K | <0.1% | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 12,703 | $264.2K | <0.1% | History |
| HALHalliburton Co | Stock | 12,961 | $264.1K | <0.1% | History |
| CNCCentene Corp | Stock | 4,792 | $260.1K | <0.1% | History |
| ProShares Tr74347B250 | PSHS SH MDCAP400 | 13,700 | $256.9K | <0.1% | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 7,924 | $253.1K | <0.1% | – |
| Global X FDS37954Y152 | GBL X HYDROGEN | 10,321 | $240.6K | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 4,948 | $239.0K | <0.1% | History |
| CPRTCopart Inc | COM | 4,857 | $238.3K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,638 | $236.6K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 575 | $235.2K | <0.1% | History |
| MGMMGM Resorts International | Stock | 6,808 | $234.1K | <0.1% | History |
| EXASExact Sciences Corp | COM | 4,292 | $228.1K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 3,305 | $224.6K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,078 | $221.3K | <0.1% | – |
| LIILennox International Inc | COM | 382 | $219.2K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 1,265 | $213.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 9,979 | $210.9K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,221 | $208.8K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,228 | $205.7K | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 194 | $205.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1,157 | $204.6K | <0.1% | History |
| UGIUgi Corp | Stock | 5,612 | $204.4K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 3,221 | $201.8K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 698 | $201.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 10,084 | $192.8K | <0.1% | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 11,127 | $168.1K | <0.1% | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 15,400 | $158.6K | <0.1% | – |
| NIONIO Inc. | ADR | 33,494 | $114.9K | <0.1% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 21,100 | $110.6K | <0.1% | History |
| VXRTVaxart, Inc. | COM NEW | 229,451 | $103.7K | <0.1% | History |
| ULCCFrontier Group Holdings, Inc. | COM | 23,850 | $86.6K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 16,282 | $71.3K | <0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 12,258 | $61.9K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 13,948 | $5.78K | <0.1% | History |