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IHT Wealth Management, LLC

SEC CIK
0001697490
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,085
較 2024 年第 4 季 +7
總值
$32.0 億
較 2024 年第 4 季 +$1.02 億 (+3.3%)
申報日
2025/5/15
SEC
IHT Wealth Management, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock462,041$1.03 億3.2%+1,475+0.3%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA2,000,086$1.01 億3.1%+329,773+19.7%加碼–
Invesco QQQ Trust Series I46090E103ETF148,699$6,973 萬2.2%−25,347−14.6%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,189,682$6,076 萬1.9%+320,242+36.8%加碼–
NVDANVIDIA CorpStock547,245$5,932 萬1.9%+14,832+2.8%加碼歷史
TSLATesla, Inc.Stock190,241$4,930 萬1.5%+159,759+524.1%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,640,254$4,870 萬1.5%+46,603+2.9%加碼–
SPYSPDR S&P 500 ETF TrustETF85,924$4,807 萬1.5%−6,556−7.1%減碼歷史
MSFTMicrosoft CorpStock126,183$4,742 萬1.5%+5,288+4.4%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF543,666$4,369 萬1.4%+55,617+11.4%加碼–
iShares Tr46428743220 YR TR BD ETF437,051$3,978 萬1.2%−201,933−31.6%減碼–
AMZNAmazon Com IncStock199,664$3,799 萬1.2%+2,589+1.3%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF1,191,409$3,672 萬1.1%+923,106+344.1%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF210,425$3,596 萬1.1%−5,228−2.4%減碼–
iShares Core S&P 500 ETF464287200ETF63,489$3,568 萬1.1%+436+0.7%加碼–
iShares Russell 2000 ETF464287655ETF162,564$3,243 萬1.0%+4,795+3.0%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF467,867$3,077 萬1.0%−384,570−45.1%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL597,903$3,032 萬0.9%+480,978+411.4%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,121,525$2,864 萬0.9%−90,360−7.5%減碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM518,882$2,766 萬0.9%+47,579+10.1%加碼–
LLYEli Lilly & CoStock30,277$2,500 萬0.8%+12,213+67.6%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF115,653$2,391 萬0.7%−6,806−5.6%減碼–
iShares Flexible Income Active ETF092528603ETF450,427$2,359 萬0.7%+48,221+12.0%加碼–
AB Active ETFs Inc00039J103ULTRA SHORT INCM453,636$2,296 萬0.7%+412,229+995.6%加碼–
First Tr Exchange-Traded Alp33735J101COM SHS296,301$2,273 萬0.7%−4,955−1.6%減碼–
METAMeta Platforms, Inc.Stock38,481$2,218 萬0.7%−120.0%減碼歷史
Strategy Shs86280R803DAY HAGAN SMART540,868$2,202 萬0.7%−24,089−4.3%減碼–
BRK.BBerkshire Hathaway IncStock39,701$2,110 萬0.7%+2,000+5.3%加碼歷史
iShares Tr46435G250HIGH YLD SYSTM B441,983$2,081 萬0.6%−76,895−14.8%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF186,771$2,030 萬0.6%+23,715+14.5%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF345,610$1,893 萬0.6%+27,448+8.6%加碼–
iShares Tr46428865310-20 YR TRS ETF179,931$1,867 萬0.6%+116,428+183.3%加碼–
iShares Tr464288877EAFE VALUE ETF316,340$1,865 萬0.6%+22,453+7.6%加碼–
American Centy ETF Tr025072885US EQT ETF197,761$1,827 萬0.6%−31,090−13.6%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF123,855$1,806 萬0.6%+4,298+3.6%加碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF262,675$1,792 萬0.6%+13,114+5.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF84,883$1,740 萬0.5%+24,747+41.2%加碼–
iShares Tr464287721U.S. TECH ETF121,355$1,704 萬0.5%+10,644+9.6%加碼–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF328,157$1,659 萬0.5%+328,157新進–
State Street Industrial Select Sector SPDR ETF81369Y704ETF125,178$1,641 萬0.5%+13,961+12.6%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF178,163$1,634 萬0.5%+98,043+122.4%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT269,624$1,622 萬0.5%+39,874+17.4%加碼–
JPMJPMorgan Chase & CoStock63,769$1,565 萬0.5%+6,766+11.9%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF311,777$1,553 萬0.5%+32,720+11.7%加碼–
GLDSPDR Gold TrustETF51,736$1,491 萬0.5%−4,640−8.2%減碼歷史
Schwab US Dividend Equity ETF808524797ETF526,695$1,473 萬0.5%+11,171+2.2%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF189,110$1,457 萬0.5%−94,225−33.3%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF396,929$1,447 萬0.5%−261,832−39.7%減碼–
WMTWalmart Inc.Stock163,055$1,433 萬0.4%+7,661+4.9%加碼歷史
GOOGAlphabet Inc.Stock88,024$1,375 萬0.4%+932+1.1%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF232,962$1,364 萬0.4%−2,824−1.2%減碼–
GOOGLAlphabet Inc.Stock84,567$1,308 萬0.4%−1,096−1.3%減碼歷史
ABBVAbbVie Inc.Stock62,008$1,299 萬0.4%−778−1.2%減碼歷史
AVGOBroadcom Inc.Stock77,463$1,297 萬0.4%+14,537+23.1%加碼歷史
iShares Tr464288885EAFE GRWTH ETF129,289$1,293 萬0.4%−32,223−20.0%減碼–
Vanguard S&P 500 ETF922908363ETF25,009$1,285 萬0.4%−813−3.1%減碼–
Invesco Nasdaq 100 ETF46138G649ETF64,159$1,238 萬0.4%+35,004+120.1%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF157,351$1,234 萬0.4%+10,612+7.2%加碼–
iShares Russell 1000 Growth ETF464287614ETF34,045$1,230 萬0.4%+467+1.4%加碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD246,011$1,223 萬0.4%−80,421−24.6%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF118,570$1,173 萬0.4%−50,556−29.9%減碼–
PGProcter & Gamble CoStock67,693$1,153 萬0.4%+7,549+12.6%加碼歷史
VVisa Inc.Stock32,742$1,148 萬0.4%−959−2.8%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF139,100$1,136 萬0.4%+17,961+14.8%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF273,823$1,116 萬0.3%−129,178−32.1%減碼–
RBB FD Inc74933W460US TRSRY 6 MNTH221,508$1,111 萬0.3%+23,979+12.1%加碼–
Vanguard Morningstar Growth ETF922908736ETF29,804$1,105 萬0.3%+1,812+6.5%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM119,095$1,102 萬0.3%−7,783−6.1%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT62,111$1,076 萬0.3%−3,324−5.1%減碼–
Global X FDS37954Y475S&P 500 COVERED268,667$1,061 萬0.3%+73,505+37.7%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF81,788$1,039 萬0.3%+4,414+5.7%加碼–
Global X FDS37954Y483NASDAQ 100 COVER612,222$1,018 萬0.3%+173,680+39.6%加碼–
SPDR Series Trust78464A763ST STR SP DIV74,032$1,004 萬0.3%−2,977−3.9%減碼–
HDHome Depot, Inc.Stock26,722$979.2 萬0.3%+2,442+10.1%加碼歷史
COSTCostco Wholesale CorpStock10,039$951.0 萬0.3%+289+3.0%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF100,154$937.9 萬0.3%−2,490−2.4%減碼–
MSTRStrategy IncStock31,620$911.5 萬0.3%+8,148+34.7%加碼歷史
iShares S&P 100 ETF464287101ETF33,569$909.1 萬0.3%+32,606+3,385.9%加碼–
Vanguard Morningstar Value ETF922908744ETF51,360$887.2 萬0.3%+6,786+15.2%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF44,282$875.7 萬0.3%+406+0.9%加碼–
Invesco S&P 500 Quality ETF46137V241ETF130,804$867.8 萬0.3%+17,967+15.9%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT101,930$814.0 萬0.3%−125−0.1%減碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF241,944$810.5 萬0.3%−16,587−6.4%減碼–
Vanguard Short-Term Bond ETF921937827ETF103,359$809.1 萬0.3%+10,471+11.3%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF319,297$799.5 萬0.2%+6,899+2.2%加碼–
JNJJohnson & JohnsonStock48,105$797.6 萬0.2%+1,309+2.8%加碼歷史
MCDMcDonalds CorpStock24,074$752.0 萬0.2%−765−3.1%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A328,604$747.2 萬0.2%+46,004+16.3%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF38,087$738.8 萬0.2%−239−0.6%減碼–
FSKFS KKR Capital CorpCOM349,632$732.5 萬0.2%+11,878+3.5%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF92,589$730.8 萬0.2%+6,346+7.4%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF75,717$730.3 萬0.2%−12,773−14.4%減碼–
iShares Core S&P Small Cap ETF464287804ETF69,478$725.5 萬0.2%+4,592+7.1%加碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY191,699$718.7 萬0.2%+185,689+3,089.7%加碼–
DBX ETF Tr233051200XTRACK MSCI EAFE165,241$715.5 萬0.2%+100,129+153.8%加碼–
WisdomTree Tr97717Y725MORTGAGE PLUS BD155,037$679.5 萬0.2%−15,909−9.3%減碼–
Ea Series Trust02072L565ALPHA ARCH 1-360,405$674.9 萬0.2%+5,812+10.6%加碼–
First Tr Exchange-Traded FD33734H106SHS150,135$669.4 萬0.2%−810−0.5%減碼–
PMPhilip Morris International Inc.Stock41,904$665.2 萬0.2%+410+1.0%加碼歷史
iShares MSCI Eafe ETF464287465ETF81,279$664.3 萬0.2%+1,166+1.5%加碼–

2024 年第 4 季之後清倉(80 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

IHT Wealth Management, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
FNGDBank of MontrealMICROSECTORS FA171,033$233.6 萬0.1%歷史
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG35,917$159.3 萬0.1%–
Invesco Exchange Traded FD Tr46138G474COM27,745$134.3 萬<0.1%–
PIMCO ETF Tr72201R866INTER MUN BD ACT21,959$113.6 萬<0.1%–
RBB FD Inc74933W486US TREASY 2 YR21,540$103.5 萬<0.1%–
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI30,543$99.4 萬<0.1%–
Innovator ETFs Trust45782C672US EQT ULTRA BF27,325$97.0 萬<0.1%–
iShares Tr46428951110+ YR INVST GRD19,085$94.3 萬<0.1%–
American Centy ETF Tr025072323AVAN US SMAL ETF16,437$89.4 萬<0.1%–
HTLFHeartland Financial USA IncCOM14,266$87.5 萬<0.1%歷史
iShares Tr46435U135CYBERSECURITY15,068$73.5 萬<0.1%–
Innovator ETFs Trust45782C557US EQTY BUF DEC15,224$65.6 萬<0.1%–
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF28,000$62.9 萬<0.1%–
OGEOGE Energy Corp.COM12,079$49.8 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM7,218$44.2 萬<0.1%歷史
Innovator ETFs Trust45782C730US EQT ULTRA BF11,963$40.4 萬<0.1%–
Innovator ETFs Trust45782C698US EQUT BUFR AUG8,959$39.0 萬<0.1%–
FNBFNB CorpCOM26,157$38.7 萬<0.1%歷史
WisdomTree Tr97717Y790US EFFIC CORE FD8,245$38.5 萬<0.1%–
NVCRNovoCure LtdORD SHS11,325$33.7 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,371$31.4 萬<0.1%–
WisdomTree Tr97717Y634INTERNATIONL EFI8,780$30.8 萬<0.1%–
ARLPAlliance Resource Partners LPStock11,150$29.3 萬<0.1%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF9,769$29.0 萬<0.1%–
Innovator ETFs Trust45782C649US EQTY ULTRA B8,160$28.7 萬<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,935$28.7 萬<0.1%–
EPAMEPAM Systems, Inc.COM1,227$28.7 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A8,268$28.7 萬<0.1%歷史
Investment Managers Ser Tr I46144X123TRADR 2X SHORT10,650$28.5 萬<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF9,220$26.8 萬<0.1%–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS4,926$26.7 萬<0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD9,777$26.0 萬<0.1%歷史
Graniteshares ETF Tr38747R7691.5X SHORT TSLA150,000$25.2 萬<0.1%–
RFRegions Financial CorpCOM10,422$24.5 萬<0.1%歷史
EXASExact Sciences CorpCOM4,353$24.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN5,394$24.4 萬<0.1%–
ZMZoom Communications, Inc.Stock2,957$24.1 萬<0.1%歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF6,047$24.1 萬<0.1%–
IPInternational Paper CoCOM4,398$23.7 萬<0.1%歷史
John Hancock Exchange Traded47804J842MULTIFACTR SML5,910$23.5 萬<0.1%–
MCHPMicrochip Technology IncStock4,077$23.4 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM3,508$23.4 萬<0.1%歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF6,048$23.2 萬<0.1%–
GAPGap IncCOM9,803$23.2 萬<0.1%歷史
PLABPhotronics IncCOM9,776$23.0 萬<0.1%歷史
WDCWestern Digital CorpCOM3,817$22.8 萬<0.1%歷史
SGISomnigroup International Inc.COM4,000$22.7 萬<0.1%歷史
LSTRLandstar System IncCOM1,305$22.4 萬<0.1%歷史
AIC3.ai, Inc.Stock6,501$22.4 萬<0.1%歷史
APHAmphenol CorpCL A3,220$22.4 萬<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM19,626$22.1 萬<0.1%歷史
EIXEdison InternationalStock2,737$21.9 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM2,241$21.8 萬<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF5,038$21.8 萬<0.1%–
COCOVita Coco Company, Inc.COM5,855$21.6 萬<0.1%歷史
Global X FDS37954Y814FINTECH ETF6,875$21.5 萬<0.1%–
MLMMartin Marietta Materials IncCOM411$21.2 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A1,855$21.1 萬<0.1%歷史
MTCHMatch Group, Inc.COM6,414$21.0 萬<0.1%歷史
CDWCDW CorpCOM1,202$20.9 萬<0.1%歷史
TEAMAtlassian CorpCL A856$20.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG3,475$20.8 萬<0.1%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX778$20.7 萬<0.1%–
RGENRepligen CorpCOM1,435$20.7 萬<0.1%歷史
SNXTD Synnex CorpCOM1,749$20.5 萬<0.1%歷史
Amplify ETF Tr032108409CWP ENHANCED DIV5,050$20.4 萬<0.1%–
CBRECbre Group, Inc.CL A1,531$20.1 萬<0.1%歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF4,756$20.1 萬<0.1%–
MARAMARA Holdings, Inc.COM10,442$17.5 萬<0.1%歷史
SNAPSnap IncStock12,791$13.8 萬<0.1%歷史
JGHNuveen Global High Income FundSHS10,223$13.1 萬<0.1%歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT57,935$13.0 萬<0.1%–
WEATTeucrium Commodity TrustWHEAT FD26,000$12.5 萬<0.1%歷史
ALTMArcadium Lithium plcStock22,873$11.7 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT10,958$10.1 萬<0.1%歷史
ULCCFrontier Group Holdings, Inc.COM13,350$9.49 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock13,496$8.99 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock11,110$6.20 萬<0.1%–
GSATGlobalstar, Inc.COM18,150$3.76 萬<0.1%歷史
ZOMDFZomedica Corp.COM11,613$1,394<0.1%歷史