IHT WEALTH MANAGEMENT, LLC

Filed: 5/15/2023ACC: 0001104659-23-060922

📋 What this filing means

IHT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 951 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

951

Positions

$1.75B

Total AUM (reported)

32.99M

Total Shares

Allocation by class

COM$472.88M27.0%

TR UNIT$46.69M2.7%

UNIT SER 1$46.39M2.6%

FLOATNG RAT TREA$40.28M2.3%

PORTFOLIO S&P500$39.20M2.2%

PORTFOLIO DEVLPD$28.66M1.6%

PORTFOLIO CRPORT$27.79M1.6%

Portfolio Concentration

Top 3$159.11M9.1%

4–10$213.03M12.2%

11–25$257.31M14.7%

Rest$1.12B64.1%

Top 3 weight

9.1%

Top 10 weight

21.2%

Voting Authority Distribution

Total shares with voting rights: 32.99M

Sole

Full voting authority

1.46M

% of voting shares4.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

31.53M

% of voting shares95.6%

Investment Discretion (by position count)

Sole951

Shared0

Other0

Dominant voting typeNone · 95.6% of voting shares

Institutional Holdings951

Rows:

APPLE INC

SOLE

COM

Shares408.76K

TypeSH

Market value$67.40M

3.85%

Sole

33.50K

Shared

0.00

None

375.26K

INVESCO QQQ

SOLE

UNIT SER 1

Shares144.56K

TypeSH

Market value$46.39M

2.65%

Sole

12.93K

Shared

0.00

None

131.63K

SPDR S&P

SOLE

TR UNIT

Shares110.69K

TypeSH

Market value$45.31M

2.59%

Sole

2.83K

Shared

0.00

None

107.86K

WISDOMTREE FLOATING

SOLE

FLOATNG RAT TREA

Shares801.27K

TypeSH

Market value$40.28M

2.30%

Sole

46.22K

Shared

0.00

None

755.05K

SPDR PORTFOLIO

SOLE

PORTFOLIO S&P500

Shares814.20K

TypeSH

Market value$39.20M

2.24%

Sole

3.58K

Shared

0.00

None

810.62K

SPDR PORTFOLIO

SOLE

PORTFOLIO DEVLPD

Shares892.43K

TypeSH

Market value$28.66M

1.64%

Sole

25.09K

Shared

0.00

None

867.34K

SPDR CORP

SOLE

PORTFOLIO CRPORT

Shares950.03K

TypeSH

Market value$27.79M

1.59%

Sole

1.10K

Shared

0.00

None

948.93K

MICROSOFT CORP

SOLE

COM

Shares92.56K

TypeSH

Market value$26.69M

1.52%

Sole

7.43K

Shared

0.00

None

85.13K

FRANKLIN US

SOLE

US TREASURY BOND

Shares1.23M

TypeSH

Market value$26.01M

1.48%

Sole

889.00

Shared

0.00

None

1.22M

SPDR PORTFOLIO

SOLE

PRTFLO S&P500 VL

Shares599.03K

TypeSH

Market value$24.39M

1.39%

Sole

30.39K

Shared

0.00

None

568.64K

SPDR PORTFOLIO

SOLE

PRTFLO S&P500 GW

Shares434.84K

TypeSH

Market value$24.07M

1.37%

Sole

18.94K

Shared

0.00

None

415.90K

ISHARES CORE

SOLE

CORE S&P500 ETF

Shares58.19K

TypeSH

Market value$23.92M

1.37%

Sole

5.10K

Shared

0.00

None

53.10K

AMAZON COM

SOLE

COM

Shares210.47K

TypeSH

Market value$21.74M

1.24%

Sole

9.83K

Shared

0.00

None

200.64K

SECTOR TECHNOLOGY

SOLE

TECHNOLOGY

Shares136.06K

TypeSH

Market value$20.55M

1.17%

Sole

2.25K

Shared

0.00

None

133.81K

JPMORGAN

SOLE

ULTRA SHRT INC

Shares394.40K

TypeSH

Market value$19.85M

1.13%

Sole

486.00

Shared

0.00

None

393.91K

NVIDIA CORP

SOLE

COM

Shares59.76K

TypeSH

Market value$16.60M

0.95%

Sole

3.29K

Shared

0.00

None

56.47K

SPDR SERIES

SOLE

S&P DIVID ETF

Shares131.22K

TypeSH

Market value$16.23M

0.93%

Sole

6.86K

Shared

0.00

None

124.36K

ISHARES 20 PLUS

SOLE

20 YR TR BD ETF

Shares149.86K

TypeSH

Market value$15.94M

0.91%

Sole

1.35K

Shared

0.00

None

148.50K

SPDR PORTFOLIO

SOLE

PORTFOLIO S&P600

Shares416.63K

TypeSH

Market value$15.74M

0.90%

Sole

15.18K

Shared

0.00

None

401.45K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares386.66K

TypeSH

Market value$15.56M

0.89%

Sole

468.00

Shared

0.00

None

386.19K

SPDR PORTFOLIO

SOLE

PORTFOLIO AGRGTE

Shares586.05K

TypeSH

Market value$15.11M

0.86%

Sole

92.00

Shared

0.00

None

585.96K

ISHARES RUSSELL

SOLE

RUSSELL 2000 ETF

Shares84.70K

TypeSH

Market value$15.11M

0.86%

Sole

14.16K

Shared

0.00

None

70.55K

SPDR PORTFOLIO

SOLE

PORTFOLIO S&P400

Shares316.96K

TypeSH

Market value$13.93M

0.80%

Sole

6.42K

Shared

0.00

None

310.54K

SECTOR HEALTHCARE

SOLE

SBI HEALTHCARE

Shares88.92K

TypeSH

Market value$11.51M

0.66%

Sole

11.37K

Shared

0.00

None

77.55K

VANGUARD TOTAL

SOLE

TOTAL STK MKT

Shares56.09K

TypeSH

Market value$11.45M

0.65%

Sole

3.81K

Shared

0.00

None

52.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	408.76K	SH	$67.40M 3.85%	33.50K	375.26K
INVESCO QQQSOLE	UNIT SER 1	144.56K	SH	$46.39M 2.65%	12.93K	131.63K
SPDR S&PSOLE	TR UNIT	110.69K	SH	$45.31M 2.59%	2.83K	107.86K
WISDOMTREE FLOATINGSOLE	FLOATNG RAT TREA	801.27K	SH	$40.28M 2.30%	46.22K	755.05K
SPDR PORTFOLIOSOLE	PORTFOLIO S&P500	814.20K	SH	$39.20M 2.24%	3.58K	810.62K
SPDR PORTFOLIOSOLE	PORTFOLIO DEVLPD	892.43K	SH	$28.66M 1.64%	25.09K	867.34K
SPDR CORPSOLE	PORTFOLIO CRPORT	950.03K	SH	$27.79M 1.59%	1.10K	948.93K
MICROSOFT CORPSOLE	COM	92.56K	SH	$26.69M 1.52%	7.43K	85.13K
FRANKLIN USSOLE	US TREASURY BOND	1.23M	SH	$26.01M 1.48%	889.00	1.22M
SPDR PORTFOLIOSOLE	PRTFLO S&P500 VL	599.03K	SH	$24.39M 1.39%	30.39K	568.64K
SPDR PORTFOLIOSOLE	PRTFLO S&P500 GW	434.84K	SH	$24.07M 1.37%	18.94K	415.90K
ISHARES CORESOLE	CORE S&P500 ETF	58.19K	SH	$23.92M 1.37%	5.10K	53.10K
AMAZON COMSOLE	COM	210.47K	SH	$21.74M 1.24%	9.83K	200.64K
SECTOR TECHNOLOGYSOLE	TECHNOLOGY	136.06K	SH	$20.55M 1.17%	2.25K	133.81K
JPMORGANSOLE	ULTRA SHRT INC	394.40K	SH	$19.85M 1.13%	486.00	393.91K
NVIDIA CORPSOLE	COM	59.76K	SH	$16.60M 0.95%	3.29K	56.47K
SPDR SERIESSOLE	S&P DIVID ETF	131.22K	SH	$16.23M 0.93%	6.86K	124.36K
ISHARES 20 PLUSSOLE	20 YR TR BD ETF	149.86K	SH	$15.94M 0.91%	1.35K	148.50K
SPDR PORTFOLIOSOLE	PORTFOLIO S&P600	416.63K	SH	$15.74M 0.90%	15.18K	401.45K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	386.66K	SH	$15.56M 0.89%	468.00	386.19K
SPDR PORTFOLIOSOLE	PORTFOLIO AGRGTE	586.05K	SH	$15.11M 0.86%	92.00	585.96K
ISHARES RUSSELLSOLE	RUSSELL 2000 ETF	84.70K	SH	$15.11M 0.86%	14.16K	70.55K
SPDR PORTFOLIOSOLE	PORTFOLIO S&P400	316.96K	SH	$13.93M 0.80%	6.42K	310.54K
SECTOR HEALTHCARESOLE	SBI HEALTHCARE	88.92K	SH	$11.51M 0.66%	11.37K	77.55K
VANGUARD TOTALSOLE	TOTAL STK MKT	56.09K	SH	$11.45M 0.65%	3.81K	52.28K

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