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IHT Wealth Management, LLC

SEC CIK
0001697490
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/17 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,177
較 2025 年第 3 季 +11
總值
$41.1 億
較 2025 年第 3 季 +$1.60 億 (+4.1%)
申報日
2026/2/17
SEC
IHT Wealth Management, LLC 在 2025 年第 4 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.Stock447,970$1.22 億3.0%−6,622−1.5%減碼歷史
NVDANVIDIA CorpStock517,410$9,650 萬2.3%−13,829−2.6%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA1,915,280$9,638 萬2.3%−116,308−5.7%減碼–
TSLATesla, Inc.Stock195,388$8,787 萬2.1%+151+0.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF141,120$8,669 萬2.1%+989+0.7%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,461,794$8,304 萬2.0%+70,011+5.0%加碼–
iShares Core S&P 500 ETF464287200ETF102,554$7,024 萬1.7%+570+0.6%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF583,434$6,225 萬1.5%+24,056+4.3%加碼–
MSFTMicrosoft CorpStock122,460$5,916 萬1.4%−393−0.3%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD742,063$5,866 萬1.4%+716,356+2,786.6%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,679,663$5,755 萬1.4%+145,631+9.5%加碼–
AMZNAmazon Com IncStock207,952$4,797 萬1.2%+1,133+0.5%加碼歷史
iShares Russell 2000 ETF464287655ETF189,048$4,654 萬1.1%+25,105+15.3%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT725,137$4,410 萬1.1%+236,006+48.3%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF218,528$4,341 萬1.1%+5,711+2.7%加碼–
iShares Tr46428743220 YR TR BD ETF495,380$4,318 萬1.0%−6,664−1.3%減碼–
Invesco Nasdaq 100 ETF46138G649ETF166,868$4,220 萬1.0%+5,449+3.4%加碼–
SPYSPDR S&P 500 ETF TrustETF60,475$4,124 萬1.0%−22,844−27.4%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT483,815$3,726 萬0.9%+98,973+25.7%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM562,084$3,436 萬0.8%+28,885+5.4%加碼–
iShares Tr464288877EAFE VALUE ETF464,109$3,314 萬0.8%+11,519+2.5%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF228,682$3,292 萬0.8%00.0%不變依 2 比 1 拆股換算–
LLYEli Lilly & CoStock30,221$3,248 萬0.8%−1,465−4.6%減碼歷史
METAMeta Platforms, Inc.Stock42,562$2,810 萬0.7%+2,439+6.1%加碼歷史
GOOGAlphabet Inc.Stock86,445$2,713 萬0.7%−1,141−1.3%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A370,679$2,692 萬0.7%+1,856+0.5%加碼歷史
GOOGLAlphabet Inc.Stock83,806$2,624 萬0.6%+3,522+4.4%加碼歷史
Strategy Shs86280R803DAY HAGAN SMART513,817$2,505 萬0.6%−3,960−0.8%減碼–
AVGOBroadcom Inc.Stock70,915$2,454 萬0.6%−1,898−2.6%減碼歷史
iShares Tr46428865310-20 YR TRS ETF240,725$2,447 萬0.6%+22,673+10.4%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF144,020$2,230 萬0.5%+21,757+17.8%加碼–
iShares Flexible Income Active ETF092528603ETF417,447$2,203 萬0.5%+7,823+1.9%加碼–
JPMJPMorgan Chase & CoStock67,221$2,166 萬0.5%+415+0.6%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF357,342$2,150 萬0.5%−108,758−23.3%減碼–
AB Active ETFs Inc00039J103ULTRA SHORT INCM421,433$2,127 萬0.5%+8,714+2.1%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF384,322$2,105 萬0.5%−14,724−3.7%減碼–
Vanguard S&P 500 ETF922908363ETF31,889$2,000 萬0.5%+7,196+29.1%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF217,913$1,991 萬0.5%+40,062+22.5%加碼–
GLDSPDR Gold TrustETF50,204$1,990 萬0.5%−5,646−10.1%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF764,509$1,969 萬0.5%−47,657−5.9%減碼–
Vanguard Morningstar Growth ETF922908736ETF40,061$1,954 萬0.5%+7,615+23.5%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF176,023$1,940 萬0.5%+1,681+1.0%加碼–
BRK.BBerkshire Hathaway IncStock37,646$1,891 萬0.5%−542−1.4%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF54,388$1,823 萬0.4%+1,537+2.9%加碼–
WMTWalmart Inc.Stock162,384$1,814 萬0.4%+446+0.3%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF260,075$1,807 萬0.4%+3,226+1.3%加碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF538,317$1,793 萬0.4%+184,414+52.1%加碼–
Schwab International Equity ETF808524805ETF744,794$1,790 萬0.4%−13,421−1.8%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF113,533$1,761 萬0.4%−1,158−1.0%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF394,802$1,756 萬0.4%−6,350−1.6%減碼–
PIMCO ETF Tr72201R585MULTISECTOR BD652,406$1,741 萬0.4%+317,189+94.6%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF261,663$1,727 萬0.4%+4,792+1.9%加碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF441,060$1,701 萬0.4%+38,590+9.6%加碼–
iShares Tr46435G672CORE INTL AGGR327,453$1,638 萬0.4%+35,983+12.3%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS184,819$1,599 萬0.4%+27,051+17.1%加碼歷史
Vanguard Morningstar Value ETF922908744ETF82,797$1,581 萬0.4%+7,349+9.7%加碼–
Invesco S&P 500 Quality ETF46137V241ETF206,441$1,549 萬0.4%+43,706+26.9%加碼–
SPDR Series Trust78468R200ST STR RATE ETF503,642$1,548 萬0.4%−82,523−14.1%減碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF154,386$1,518 萬0.4%−72,283−31.9%減碼–
iShares Russell 1000 Growth ETF464287614ETF31,989$1,514 萬0.4%−945−2.9%減碼–
iShares MSCI Eafe ETF464287465ETF153,328$1,472 萬0.4%−41,461−21.3%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF85,452$1,435 萬0.3%−4,155−4.6%減碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD287,689$1,427 萬0.3%+206,395+253.9%加碼–
ABBVAbbVie Inc.Stock60,004$1,371 萬0.3%−752−1.2%減碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-3115,168$1,327 萬0.3%+21,142+22.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF109,081$1,323 萬0.3%+151+0.1%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF131,151$1,310 萬0.3%+13,305+11.3%加碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN82,325$1,289 萬0.3%+11,931+16.9%加碼–
PLTRPalantir Technologies Inc.Stock69,705$1,239 萬0.3%−1,131−1.6%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF457,108$1,230 萬0.3%−18,237−3.8%減碼–
Natixis ETF Trust II63875W406NATIXIS LOOMIS267,602$1,198 萬0.3%−11,912−4.3%減碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF139,895$1,184 萬0.3%−41,102−22.7%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF252,515$1,183 萬0.3%−8,818−3.4%減碼–
SLViShares Silver TrustETF183,650$1,183 萬0.3%−90,894−33.1%減碼歷史
Direxion Shs ETF Tr25461A429DAILY PLTR BEAR1,792,070$1,181 萬0.3%+1,681,070+1,514.5%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT60,872$1,167 萬0.3%+2,407+4.1%加碼–
RBB FD Inc74933W460US TRSRY 6 MNTH232,293$1,163 萬0.3%−4,706−2.0%減碼–
Schwab Emerging Markets Equity ETF808524706ETF354,472$1,161 萬0.3%−3,078−0.9%減碼–
VVisa Inc.Stock33,016$1,157 萬0.3%−322−1.0%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL226,665$1,146 萬0.3%+35,057+18.3%加碼–
PGProcter & Gamble CoStock79,858$1,145 萬0.3%+2,198+2.8%加碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF389,390$1,142 萬0.3%−171,914−30.6%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF94,760$1,116 萬0.3%−2,179−2.2%減碼–
JNJJohnson & JohnsonStock53,728$1,112 萬0.3%+1,921+3.7%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY242,251$1,101 萬0.3%+44,492+22.5%加碼–
SPDR Series Trust78464A763ST STR SP DIV77,151$1,074 萬0.3%−647−0.8%減碼–
iShares Tr464287721U.S. TECH ETF52,716$1,053 萬0.3%−25,315−32.4%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF84,851$1,012 萬0.2%+3,879+4.8%加碼依 2 比 1 拆股換算–
MCDMcDonalds CorpStock31,455$961.8 萬0.2%+5,118+19.4%加碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI402,908$934.3 萬0.2%+66,969+19.9%加碼–
HDHome Depot, Inc.Stock26,999$930.1 萬0.2%+423+1.6%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT103,704$927.4 萬0.2%−1,813−1.7%減碼–
American Centy ETF Tr025072885US EQT ETF82,034$917.0 萬0.2%−8,986−9.9%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF66,259$907.4 萬0.2%+33,125+100.0%加碼–
COSTCostco Wholesale CorpStock10,356$897.1 萬0.2%+164+1.6%加碼歷史
Global X FDS37954Y673US INFR DEV ETF182,221$881.5 萬0.2%+26,992+17.4%加碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY124,129$881.2 萬0.2%+109,524+749.9%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM73,480$876.8 萬0.2%+22,553+44.3%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF91,985$866.2 萬0.2%−619−0.7%減碼–
Vanguard Short-Term Bond ETF921937827ETF105,432$830.9 萬0.2%+3,139+3.1%加碼–

選擇權(8 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

IHT Wealth Management, LLC 在 2025 年第 4 季的選擇權部位
證券類別賣權買權
Invesco QQQ Tr46090E953PUT$141.2 萬–
iShares Silver Tr46428Q959ISHARES$135.1 萬–
SPDR S&P 500 ETF Tr78462F953PUT$54.5 萬–
NVIDIA Corporation67066G954PUT$30.2 萬–
Netflix Inc64110L906CALL–$4,385
The Trade Desk Inc88339J905CALL–$898
Occidental Pete Corp674599905CALL–$850
Conagra Brands Inc205887902CALL–$570

2025 年第 3 季之後清倉(85 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

IHT Wealth Management, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
State Street SPDR Portfolio S&P 500 ETF78464A854ETF758,546$5,942 萬1.5%–
ProShares Tr74347G192ULTRAPRO SHT QQQ504,200$767.9 萬0.2%–
Tidal Tr II88636V835DEFIANCE DAILY T911,400$652.6 萬0.2%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY274,547$633.1 萬0.2%–
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF1,102,100$569.8 萬0.1%–
iShares Tr464288430ASIA 50 ETF25,027$236.8 萬0.1%–
UVIXVS TrustETF196,900$195.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V175S&P SML600 GWT32,877$179.1 萬<0.1%–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL12,035$142.1 萬<0.1%–
iShares Tr46435U432IBONDS DEC 2546,347$124.2 萬<0.1%–
Innovator ETFs Trust45782C649US EQTY ULTRA B30,330$118.2 萬<0.1%–
Innovator ETFs Trust45782C573US EQTY PWR BUF25,013$103.8 萬<0.1%–
Tema ETF Trust87975E602US MANUFACTURING22,456$99.2 萬<0.1%–
Tema ETF Trust87975E107MONOPOLIES & OLI27,770$96.6 萬<0.1%–
Tema ETF Trust87975E883CARDV & METB ETF28,664$94.8 萬<0.1%–
Innovator ETFs Tr45783Y459INTL DEV PWR BUF27,125$92.0 萬<0.1%–
iShares Tr464288729GLOB INDSTRL ETF5,139$88.8 萬<0.1%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES23,661$66.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG34,460$51.9 萬<0.1%–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,814$48.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC5,000$46.1 萬<0.1%–
Global X FDS37960A4381 3 MO T BI ET4,588$46.1 萬<0.1%–
VKTXViking Therapeutics, Inc.COM16,028$42.1 萬<0.1%歷史
Global X FDS37960A420GBL X HYDROGEN10,346$35.6 萬<0.1%–
NLYAnnaly Capital Management IncREIT17,109$34.6 萬<0.1%歷史
AB Active ETFs Inc00039J830SHOR DU YIEL ETF9,462$34.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY7,854$33.8 萬<0.1%–
Graniteshares ETF Tr38747R6292X SHORT NVDA DA38,000$33.1 萬<0.1%–
ELFe.l.f. Beauty, Inc.COM2,434$32.2 萬<0.1%歷史
TASKTaskUs, Inc.CLASS A COM18,037$32.2 萬<0.1%歷史
Pacer FDS Tr69374H667US CHS CWS GWT5,989$31.3 萬<0.1%–
SPOTSpotify Technology S.A.Stock449$31.3 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR6,330$30.2 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM23,500$30.1 萬<0.1%歷史
SLMTBrera Holdings PLCCOM CL B NEW10,000$30.0 萬<0.1%歷史
ZSZscaler, Inc.Stock988$29.6 萬<0.1%歷史
AZOAutoZone IncCOM69$29.6 萬<0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K113,313$28.7 萬<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD10,163$27.2 萬<0.1%歷史
GLOBGlobant S.A.COM4,701$27.0 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM3,454$26.9 萬<0.1%歷史
RPMRPM International IncCOM2,230$26.3 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT4,009$26.0 萬<0.1%歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A14,000$25.5 萬<0.1%歷史
MELIMercadolibre IncCOM108$25.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,136$25.2 萬<0.1%–
FANGDiamondback Energy, Inc.Stock1,758$25.2 萬<0.1%歷史
CSGPCostar Group, Inc.COM2,965$25.0 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI10,194$25.0 萬<0.1%–
RACEFerrari N.V.COM511$24.8 萬<0.1%歷史
SOCSable Offshore Corp.COM SHS14,180$24.8 萬<0.1%歷史
Amplify ETF Tr032108474ALTRNTV HARV ETF6,586$24.6 萬<0.1%–
AJGArthur J. Gallagher & Co.COM790$24.5 萬<0.1%歷史
Invesco Dynamic46137Y872ETP8,909$24.3 萬<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,664$24.1 萬<0.1%–
PLTMGraniteShares Platinum TrustSHS BEN INT15,063$22.8 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM11,638$22.5 萬<0.1%歷史
PKGPackaging Corp of AmericaStock1,014$22.1 萬<0.1%歷史
ZTSZoetis Inc.Stock1,505$22.0 萬<0.1%歷史
PLABPhotronics IncCOM9,526$21.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW3,433$21.8 萬<0.1%–
OTTROtter Tail CorpCOM2,619$21.5 萬<0.1%歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM9,305$20.9 萬<0.1%歷史
ProShares Tr74349Y753SHOR S&P 500 NEW5,650$20.9 萬<0.1%–
HPEHewlett Packard Enterprise CoCOM8,493$20.8 萬<0.1%歷史
CROXCrocs, Inc.COM2,489$20.8 萬<0.1%歷史
CBSHCommerce Bancshares IncStock3,464$20.7 萬<0.1%歷史
VMCVulcan Materials COCOM671$20.6 萬<0.1%歷史
Vanguard Consumer Staples ETF92204A207ETF963$20.6 萬<0.1%–
OMCOmnicom Group Inc.COM2,524$20.6 萬<0.1%歷史
DKNGDraftKings Inc.Stock5,499$20.6 萬<0.1%歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF8,833$20.5 萬<0.1%–
WYNNWynn Resorts LtdCOM1,596$20.5 萬<0.1%歷史
iShares Tr46436E858IBONDS 26 TRM TS8,848$20.3 萬<0.1%–
GOFGuggenheim Strategic Opportunities FundCOM SBI10,600$15.9 萬<0.1%歷史
OOMAOoma IncCOM12,637$15.2 萬<0.1%歷史
PTYPIMCO Corporate & Income Opportunity FundCOM10,109$14.6 萬<0.1%歷史
EFREaton Vance Senior Floating-Rate TrustCOM10,490$12.0 萬<0.1%歷史
HBIHanesbrands Inc.COM15,971$10.5 萬<0.1%歷史
SVMSilvercorp Metals IncCOM12,700$8.03 萬<0.1%歷史
LACLithium Americas Corp.Stock10,583$6.04 萬<0.1%歷史
CARVCarver Bancorp IncCOM NEW13,000$3.12 萬<0.1%歷史
PLUGPlug Power IncStock12,671$2.95 萬<0.1%歷史
IPWiPower Inc.CL A15,000$7,764<0.1%歷史
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20220,000$3,070<0.1%歷史