IHT WEALTH MANAGEMENT, LLC

Filed: 2/15/2023ACC: 0001104659-23-022122

📋 What this filing means

IHT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 902 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

902

Positions

$1.59B

Total AUM (reported)

30.57M

Total Shares

Allocation by class

COM$417.45M26.2%

TR UNIT$43.05M2.7%

PRTFLO S&P500 VL$41.99M2.6%

UNIT SER 1$35.66M2.2%

S&P 400 MDCP VAL$30.63M1.9%

PORTFOLIO AGRGTE$25.17M1.6%

CORE S&P500 ETF$22.98M1.4%

Portfolio Concentration

Top 3$134.97M8.5%

4–10$178.87M11.2%

11–25$203.02M12.8%

Rest$1.07B67.5%

Top 3 weight

8.5%

Top 10 weight

19.7%

Voting Authority Distribution

Total shares with voting rights: 30.57M

Sole

Full voting authority

1.42M

% of voting shares4.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

29.15M

% of voting shares95.4%

Investment Discretion (by position count)

Sole902

Shared0

Other0

Dominant voting typeNone · 95.4% of voting shares

Institutional Holdings902

Rows:

APPLE INC

SOLE

COM

Shares394.05K

TypeSH

Market value$51.20M

3.22%

Sole

37.13K

Shared

0.00

None

356.92K

SPDR PORTFOLIO

SOLE

PRTFLO S&P500 VL

Shares1.08M

TypeSH

Market value$41.99M

2.64%

Sole

31.21K

Shared

0.00

None

1.05M

SPDR S&P

SOLE

TR UNIT

Shares109.26K

TypeSH

Market value$41.78M

2.63%

Sole

2.87K

Shared

0.00

None

106.39K

INVESCO QQQ

SOLE

UNIT SER 1

Shares133.93K

TypeSH

Market value$35.66M

2.24%

Sole

12.29K

Shared

0.00

None

121.64K

SPDR SERIES

SOLE

S&P 400 MDCP VAL

Shares473.34K

TypeSH

Market value$30.63M

1.92%

Sole

166.00

Shared

0.00

None

473.18K

SPDR PORTFOLIO

SOLE

PORTFOLIO AGRGTE

Shares1M

TypeSH

Market value$25.17M

1.58%

Sole

435.00

Shared

0.00

None

ISHARES CORE

SOLE

CORE S&P500 ETF

Shares59.82K

TypeSH

Market value$22.98M

1.44%

Sole

5.11K

Shared

0.00

None

54.71K

SPDR PORTFOLIO

SOLE

PRTFLO S&P500 GW

Shares425.84K

TypeSH

Market value$21.58M

1.36%

Sole

19.23K

Shared

0.00

None

406.61K

SPDR DOW

SOLE

UT SER 1

Shares64.72K

TypeSH

Market value$21.44M

1.35%

Sole

843.00

Shared

0.00

None

63.88K

MICROSOFT CORP

SOLE

COM

Shares89.21K

TypeSH

Market value$21.39M

1.34%

Sole

11.29K

Shared

0.00

None

77.93K

AVANTIS U S

SOLE

US SML CP VALU

Shares264.03K

TypeSH

Market value$19.67M

1.24%

Sole

100.00

Shared

0.00

None

263.93K

SPDR PORTFOLIO

SOLE

PORTFOLIO DEVLPD

Shares628.80K

TypeSH

Market value$18.67M

1.17%

Sole

25.13K

Shared

0.00

None

603.67K

SECTOR TECHNOLOGY

SOLE

TECHNOLOGY

Shares139.54K

TypeSH

Market value$17.36M

1.09%

Sole

2.38K

Shared

0.00

None

137.16K

SPDR SERIES

SOLE

S&P DIVID ETF

Shares134.12K

TypeSH

Market value$16.78M

1.05%

Sole

6.80K

Shared

0.00

None

127.31K

AMAZON COM

SOLE

COM

Shares194.34K

TypeSH

Market value$16.32M

1.03%

Sole

9.92K

Shared

0.00

None

184.42K

VANGUARD TOTAL

SOLE

TOTAL BND MRKT

Shares10.32K

TypeSH

Market value$14.29M

0.90%

Sole

417.00

Shared

0.00

None

9.90K

ISHARES RUSSELL

SOLE

RUSSELL 2000 ETF

Shares74.55K

TypeSH

Market value$13.00M

0.82%

Sole

13.39K

Shared

0.00

None

61.15K

SECTOR HEALTHCARE

SOLE

SBI HEALTHCARE

Shares93.15K

TypeSH

Market value$12.65M

0.80%

Sole

11.36K

Shared

0.00

None

81.79K

ISHARES 20 plus

SOLE

20 YR TR BD ETF

Shares118.49K

TypeSH

Market value$11.80M

0.74%

Sole

1.35K

Shared

0.00

None

117.14K

ISHARES CORE

SOLE

CORE US AGGBD ET

Shares108.91K

TypeSH

Market value$10.56M

0.66%

Sole

33.23K

Shared

0.00

None

75.68K

FIRST TRUST

SOLE

SHS

Shares262.74K

TypeSH

Market value$10.49M

0.66%

Sole

1.67K

Shared

0.00

None

261.07K

SPDR PORTFOLIO

SOLE

PORTFOLIO SHORT

Shares355.49K

TypeSH

Market value$10.44M

0.66%

Sole

1.97K

Shared

0.00

None

353.52K

VANGUARD TOTAL

SOLE

TOTAL STK MKT

Shares54.59K

TypeSH

Market value$10.44M

0.66%

Sole

4.20K

Shared

0.00

None

50.40K

SECTOR ENERGY

SOLE

ENERGY

Shares118.12K

TypeSH

Market value$10.33M

0.65%

Sole

4.11K

Shared

0.00

None

114K

WISDOMTREE FLOATING

SOLE

FLOATNG RAT TREA

Shares203.06K

TypeSH

Market value$10.21M

0.64%

Sole

1.15K

Shared

0.00

None

201.91K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	394.05K	SH	$51.20M 3.22%	37.13K	356.92K
SPDR PORTFOLIOSOLE	PRTFLO S&P500 VL	1.08M	SH	$41.99M 2.64%	31.21K	1.05M
SPDR S&PSOLE	TR UNIT	109.26K	SH	$41.78M 2.63%	2.87K	106.39K
INVESCO QQQSOLE	UNIT SER 1	133.93K	SH	$35.66M 2.24%	12.29K	121.64K
SPDR SERIESSOLE	S&P 400 MDCP VAL	473.34K	SH	$30.63M 1.92%	166.00	473.18K
SPDR PORTFOLIOSOLE	PORTFOLIO AGRGTE	1M	SH	$25.17M 1.58%	435.00	1M
ISHARES CORESOLE	CORE S&P500 ETF	59.82K	SH	$22.98M 1.44%	5.11K	54.71K
SPDR PORTFOLIOSOLE	PRTFLO S&P500 GW	425.84K	SH	$21.58M 1.36%	19.23K	406.61K
SPDR DOWSOLE	UT SER 1	64.72K	SH	$21.44M 1.35%	843.00	63.88K
MICROSOFT CORPSOLE	COM	89.21K	SH	$21.39M 1.34%	11.29K	77.93K
AVANTIS U SSOLE	US SML CP VALU	264.03K	SH	$19.67M 1.24%	100.00	263.93K
SPDR PORTFOLIOSOLE	PORTFOLIO DEVLPD	628.80K	SH	$18.67M 1.17%	25.13K	603.67K
SECTOR TECHNOLOGYSOLE	TECHNOLOGY	139.54K	SH	$17.36M 1.09%	2.38K	137.16K
SPDR SERIESSOLE	S&P DIVID ETF	134.12K	SH	$16.78M 1.05%	6.80K	127.31K
AMAZON COMSOLE	COM	194.34K	SH	$16.32M 1.03%	9.92K	184.42K
VANGUARD TOTALSOLE	TOTAL BND MRKT	10.32K	SH	$14.29M 0.90%	417.00	9.90K
ISHARES RUSSELLSOLE	RUSSELL 2000 ETF	74.55K	SH	$13.00M 0.82%	13.39K	61.15K
SECTOR HEALTHCARESOLE	SBI HEALTHCARE	93.15K	SH	$12.65M 0.80%	11.36K	81.79K
ISHARES 20 plusSOLE	20 YR TR BD ETF	118.49K	SH	$11.80M 0.74%	1.35K	117.14K
ISHARES CORESOLE	CORE US AGGBD ET	108.91K	SH	$10.56M 0.66%	33.23K	75.68K
FIRST TRUSTSOLE	SHS	262.74K	SH	$10.49M 0.66%	1.67K	261.07K
SPDR PORTFOLIOSOLE	PORTFOLIO SHORT	355.49K	SH	$10.44M 0.66%	1.97K	353.52K
VANGUARD TOTALSOLE	TOTAL STK MKT	54.59K	SH	$10.44M 0.66%	4.20K	50.40K
SECTOR ENERGYSOLE	ENERGY	118.12K	SH	$10.33M 0.65%	4.11K	114K
WISDOMTREE FLOATINGSOLE	FLOATNG RAT TREA	203.06K	SH	$10.21M 0.64%	1.15K	201.91K

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