Filed: 11/22/2022ACC: 0001104659-22-121193
📋 What this filing means
IHT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 869 equity positions with a total reported market value of $1.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
869
Positions
$1.32M
Total AUM (reported)
26.53M
Total Shares
Allocation by class
COM$398.3K30.3%
TR UNIT$41.1K3.1%
UNIT SER 1$36.7K2.8%
PORTFOLIO AGRGTE$23.3K1.8%
CORE S&P500 ETF$21.8K1.7%
PRTFLO S&P500 GW$21.0K1.6%
PRTFLO S&P500 VL$20.5K1.6%
Portfolio Concentration
Top 3$133.2K10.1%
4–10$146.8K11.2%
11–25$152.8K11.6%
Rest$883.0K67.1%
Top 3 weight
10.1%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 26.53M
Sole
Full voting authority
1.40M
shares
% of voting shares5.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.13M
shares
% of voting shares94.7%
Investment Discretion (by position count)
Sole869
Shared0
Other0
Dominant voting typeNone · 94.7% of voting shares
Institutional Holdings869
Rows:
APPLE INC
SOLEShares411.56K
TypeSH
Market value$56.9K
4.32%
Sole
40.65K
Shared
0.00
None
370.91K
SPDR S&P
SOLEShares110.88K
TypeSH
Market value$39.6K
3.01%
Sole
2.80K
Shared
0.00
None
108.08K
INVESCO QQQ
SOLEShares137.41K
TypeSH
Market value$36.7K
2.79%
Sole
10.79K
Shared
0.00
None
126.62K
SPDR PORTFOLIO
SOLEShares931.92K
TypeSH
Market value$23.3K
1.77%
Sole
338.00
Shared
0.00
None
931.59K
AMAZON COM
SOLEShares193.89K
TypeSH
Market value$21.9K
1.67%
Sole
10.32K
Shared
0.00
None
183.57K
ISHARES CORE
SOLEShares60.87K
TypeSH
Market value$21.8K
1.66%
Sole
5.17K
Shared
0.00
None
55.70K
MICROSOFT CORP
SOLEShares92.44K
TypeSH
Market value$21.5K
1.64%
Sole
13K
Shared
0.00
None
79.44K
SPDR PORTFOLIO
SOLEShares418.25K
TypeSH
Market value$21.0K
1.59%
Sole
19.89K
Shared
0.00
None
398.36K
SPDR PORTFOLIO
SOLEShares594.34K
TypeSH
Market value$20.5K
1.56%
Sole
33.44K
Shared
0.00
None
560.90K
SECTOR TECHNOLOGY
SOLEShares141.92K
TypeSH
Market value$16.9K
1.28%
Sole
2.42K
Shared
0.00
None
139.50K
SPDR PORTFOLIO
SOLEShares636.92K
TypeSH
Market value$16.4K
1.25%
Sole
25.06K
Shared
0.00
None
611.86K
SPDR SERIES
SOLEShares130.41K
TypeSH
Market value$14.5K
1.11%
Sole
7.20K
Shared
0.00
None
123.20K
ISHARES 20 plus
SOLEShares124.27K
TypeSH
Market value$12.7K
0.97%
Sole
440.00
Shared
0.00
None
123.83K
ISHARES CORE
SOLEShares118.82K
TypeSH
Market value$11.4K
0.87%
Sole
37.95K
Shared
0.00
None
80.87K
VANGUARD TOTAL
SOLEShares54.36K
TypeSH
Market value$9.8K
0.74%
Sole
5.08K
Shared
0.00
None
49.29K
SECTOR ENERGY
SOLEShares131.66K
TypeSH
Market value$9.5K
0.72%
Sole
4.32K
Shared
0.00
None
127.35K
SECTOR HEALTHCARE
SOLEShares77.88K
TypeSH
Market value$9.4K
0.72%
Sole
10.94K
Shared
0.00
None
66.94K
FIRST TRUST
SOLEShares233.41K
TypeSH
Market value$9.1K
0.69%
Sole
5.04K
Shared
0.00
None
228.37K
ISHARES RUSSELL
SOLEShares54.45K
TypeSH
Market value$9.0K
0.68%
Sole
12.92K
Shared
0.00
None
41.53K
SPDR PORTFOLIO
SOLEShares212.26K
TypeSH
Market value$8.9K
0.68%
Sole
3.22K
Shared
0.00
None
209.04K
SPDR PORTFOLIO
SOLEShares259.04K
TypeSH
Market value$8.8K
0.67%
Sole
16.05K
Shared
0.00
None
242.99K
BERKSHIRE HATHAWAY
SOLEShares32.19K
TypeSH
Market value$8.6K
0.65%
Sole
8.83K
Shared
0.00
None
23.36K
ALPHABET INC
SOLEShares87.07K
TypeSH
Market value$8.3K
0.63%
Sole
4.90K
Shared
0.00
None
82.17K
TESLA INC
SOLEShares30.63K
TypeSH
Market value$8.1K
0.62%
Sole
465.00
Shared
0.00
None
30.17K
ISHARES MSCI
SOLEShares122.59K
TypeSH
Market value$8.1K
0.62%
Sole
1.16K
Shared
0.00
None
121.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 411.56K | SH | $56.9K 4.32% | 40.65K | 0.00 | 370.91K |
SPDR S&PSOLE | TR UNIT | 110.88K | SH | $39.6K 3.01% | 2.80K | 0.00 | 108.08K |
INVESCO QQQSOLE | UNIT SER 1 | 137.41K | SH | $36.7K 2.79% | 10.79K | 0.00 | 126.62K |
SPDR PORTFOLIOSOLE | PORTFOLIO AGRGTE | 931.92K | SH | $23.3K 1.77% | 338.00 | 0.00 | 931.59K |
AMAZON COMSOLE | COM | 193.89K | SH | $21.9K 1.67% | 10.32K | 0.00 | 183.57K |
ISHARES CORESOLE | CORE S&P500 ETF | 60.87K | SH | $21.8K 1.66% | 5.17K | 0.00 | 55.70K |
MICROSOFT CORPSOLE | COM | 92.44K | SH | $21.5K 1.64% | 13K | 0.00 | 79.44K |
SPDR PORTFOLIOSOLE | PRTFLO S&P500 GW | 418.25K | SH | $21.0K 1.59% | 19.89K | 0.00 | 398.36K |
SPDR PORTFOLIOSOLE | PRTFLO S&P500 VL | 594.34K | SH | $20.5K 1.56% | 33.44K | 0.00 | 560.90K |
SECTOR TECHNOLOGYSOLE | TECHNOLOGY | 141.92K | SH | $16.9K 1.28% | 2.42K | 0.00 | 139.50K |
SPDR PORTFOLIOSOLE | PORTFOLIO DEVLPD | 636.92K | SH | $16.4K 1.25% | 25.06K | 0.00 | 611.86K |
SPDR SERIESSOLE | S&P DIVID ETF | 130.41K | SH | $14.5K 1.11% | 7.20K | 0.00 | 123.20K |
ISHARES 20 plusSOLE | 20 YR TR BD ETF | 124.27K | SH | $12.7K 0.97% | 440.00 | 0.00 | 123.83K |
ISHARES CORESOLE | CORE US AGGBD ET | 118.82K | SH | $11.4K 0.87% | 37.95K | 0.00 | 80.87K |
VANGUARD TOTALSOLE | TOTAL STK MKT | 54.36K | SH | $9.8K 0.74% | 5.08K | 0.00 | 49.29K |
SECTOR ENERGYSOLE | ENERGY | 131.66K | SH | $9.5K 0.72% | 4.32K | 0.00 | 127.35K |
SECTOR HEALTHCARESOLE | SBI HEALTHCARE | 77.88K | SH | $9.4K 0.72% | 10.94K | 0.00 | 66.94K |
FIRST TRUSTSOLE | RISNG DIVD ACHIV | 233.41K | SH | $9.1K 0.69% | 5.04K | 0.00 | 228.37K |
ISHARES RUSSELLSOLE | RUSSELL 2000 ETF | 54.45K | SH | $9.0K 0.68% | 12.92K | 0.00 | 41.53K |
SPDR PORTFOLIOSOLE | PORTFOLIO S&P500 | 212.26K | SH | $8.9K 0.68% | 3.22K | 0.00 | 209.04K |
SPDR PORTFOLIOSOLE | PORTFOLIO S&P600 | 259.04K | SH | $8.8K 0.67% | 16.05K | 0.00 | 242.99K |
BERKSHIRE HATHAWAYSOLE | CL B NEW | 32.19K | SH | $8.6K 0.65% | 8.83K | 0.00 | 23.36K |
ALPHABET INCSOLE | CAP STK CL A | 87.07K | SH | $8.3K 0.63% | 4.90K | 0.00 | 82.17K |
TESLA INCSOLE | COM | 30.63K | SH | $8.1K 0.62% | 465.00 | 0.00 | 30.17K |
ISHARES MSCISOLE | MSCI USA MIN VOL | 122.59K | SH | $8.1K 0.62% | 1.16K | 0.00 | 121.43K |
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