Filed: 8/15/2023ACC: 0001104659-23-091587
📋 What this filing means
IHT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 969 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
969
Positions
$1.92B
Total AUM (reported)
34.21M
Total Shares
Allocation by class
COM$560.07M29.2%
UNIT SER 1$57.20M3.0%
TR UNIT$48.89M2.5%
PORTFOLIO S&P500$45.02M2.3%
FLOATNG RAT TREA$37.74M2.0%
PORTFOLIO DEVLPD$30.63M1.6%
CL A$26.84M1.4%
Portfolio Concentration
Top 3$182.24M9.5%
4–10$227.55M11.9%
11–25$288.76M15.0%
Rest$1.22B63.6%
Top 3 weight
9.5%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 34.21M
Sole
Full voting authority
1.51M
shares
% of voting shares4.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.70M
shares
% of voting shares95.6%
Investment Discretion (by position count)
Sole969
Shared0
Other0
Dominant voting typeNone · 95.6% of voting shares
Institutional Holdings969
Rows:
APPLE INC
SOLEShares399.38K
TypeSH
Market value$77.47M
4.03%
Sole
34.83K
Shared
0.00
None
364.55K
INVESCO QQQ
SOLEShares154.85K
TypeSH
Market value$57.20M
2.98%
Sole
13.36K
Shared
0.00
None
141.48K
SPDR S&P
SOLEShares107.30K
TypeSH
Market value$47.57M
2.48%
Sole
2.79K
Shared
0.00
None
104.51K
SPDR PORTFOLIO
SOLEShares863.86K
TypeSH
Market value$45.02M
2.34%
Sole
3.93K
Shared
0.00
None
859.93K
WISDOMTREE FLOATING
SOLEShares750K
TypeSH
Market value$37.74M
1.97%
Sole
70.74K
Shared
0.00
None
679.26K
MICROSOFT CORP
SOLEShares96.84K
TypeSH
Market value$32.98M
1.72%
Sole
6.62K
Shared
0.00
None
90.22K
SPDR PORTFOLIO
SOLEShares941.45K
TypeSH
Market value$30.63M
1.60%
Sole
24.03K
Shared
0.00
None
917.42K
ELI LILLY
SOLEShares60.75K
TypeSH
Market value$28.49M
1.48%
Sole
512.00
Shared
0.00
None
60.24K
AMAZON COM
SOLEShares203.74K
TypeSH
Market value$26.56M
1.38%
Sole
7.89K
Shared
0.00
None
195.85K
SPDR PORTFOLIO
SOLEShares604.94K
TypeSH
Market value$26.13M
1.36%
Sole
28.49K
Shared
0.00
None
576.45K
SPDR PORTFOLIO
SOLEShares426.54K
TypeSH
Market value$26.02M
1.36%
Sole
18.41K
Shared
0.00
None
408.12K
ISHARES CORE
SOLEShares57.21K
TypeSH
Market value$25.50M
1.33%
Sole
5.14K
Shared
0.00
None
52.07K
SPDR CORP
SOLEShares839.73K
TypeSH
Market value$24.25M
1.26%
Sole
511.00
Shared
0.00
None
839.22K
FRANKLIN US
SOLEShares1.17M
TypeSH
Market value$24.21M
1.26%
Sole
443.00
Shared
0.00
None
1.16M
SECTOR TECHNOLOGY
SOLEShares134.71K
TypeSH
Market value$23.42M
1.22%
Sole
2.44K
Shared
0.00
None
132.27K
NVIDIA CORP
SOLEShares53.16K
TypeSH
Market value$22.49M
1.17%
Sole
2.71K
Shared
0.00
None
50.45K
ISHARES 20 Plus
SOLEShares178.75K
TypeSH
Market value$18.40M
0.96%
Sole
1.82K
Shared
0.00
None
176.93K
SPDR PORTFOLIO
SOLEShares460.24K
TypeSH
Market value$17.88M
0.93%
Sole
15.25K
Shared
0.00
None
444.99K
ISHARES RUSSELL
SOLEShares92.30K
TypeSH
Market value$17.29M
0.90%
Sole
14.07K
Shared
0.00
None
78.24K
SPDR SERIES
SOLEShares134.35K
TypeSH
Market value$16.47M
0.86%
Sole
7.11K
Shared
0.00
None
127.24K
SPDR PORTFOLIO
SOLEShares632.48K
TypeSH
Market value$16.05M
0.84%
Sole
98.00
Shared
0.00
None
632.38K
SECTOR HEALTHCARE
SOLEShares112.44K
TypeSH
Market value$14.92M
0.78%
Sole
10.91K
Shared
0.00
None
101.54K
SPDR PORTFOLIO
SOLEShares320.35K
TypeSH
Market value$14.70M
0.77%
Sole
5.91K
Shared
0.00
None
314.44K
STRATEGY DAY
SOLEShares394.87K
TypeSH
Market value$14.02M
0.73%
Sole
13.36K
Shared
0.00
None
381.51K
VANGUARD TOTAL
SOLEShares59.69K
TypeSH
Market value$13.15M
0.68%
Sole
4.04K
Shared
0.00
None
55.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 399.38K | SH | $77.47M 4.03% | 34.83K | 0.00 | 364.55K |
INVESCO QQQSOLE | UNIT SER 1 | 154.85K | SH | $57.20M 2.98% | 13.36K | 0.00 | 141.48K |
SPDR S&PSOLE | TR UNIT | 107.30K | SH | $47.57M 2.48% | 2.79K | 0.00 | 104.51K |
SPDR PORTFOLIOSOLE | PORTFOLIO S&P500 | 863.86K | SH | $45.02M 2.34% | 3.93K | 0.00 | 859.93K |
WISDOMTREE FLOATINGSOLE | FLOATNG RAT TREA | 750K | SH | $37.74M 1.97% | 70.74K | 0.00 | 679.26K |
MICROSOFT CORPSOLE | COM | 96.84K | SH | $32.98M 1.72% | 6.62K | 0.00 | 90.22K |
SPDR PORTFOLIOSOLE | PORTFOLIO DEVLPD | 941.45K | SH | $30.63M 1.60% | 24.03K | 0.00 | 917.42K |
ELI LILLYSOLE | COM | 60.75K | SH | $28.49M 1.48% | 512.00 | 0.00 | 60.24K |
AMAZON COMSOLE | COM | 203.74K | SH | $26.56M 1.38% | 7.89K | 0.00 | 195.85K |
SPDR PORTFOLIOSOLE | PRTFLO S&P500 VL | 604.94K | SH | $26.13M 1.36% | 28.49K | 0.00 | 576.45K |
SPDR PORTFOLIOSOLE | PRTFLO S&P500 GW | 426.54K | SH | $26.02M 1.36% | 18.41K | 0.00 | 408.12K |
ISHARES CORESOLE | CORE S&P500 ETF | 57.21K | SH | $25.50M 1.33% | 5.14K | 0.00 | 52.07K |
SPDR CORPSOLE | PORTFOLIO CRPORT | 839.73K | SH | $24.25M 1.26% | 511.00 | 0.00 | 839.22K |
FRANKLIN USSOLE | US TREASURY BOND | 1.17M | SH | $24.21M 1.26% | 443.00 | 0.00 | 1.16M |
SECTOR TECHNOLOGYSOLE | TECHNOLOGY | 134.71K | SH | $23.42M 1.22% | 2.44K | 0.00 | 132.27K |
NVIDIA CORPSOLE | COM | 53.16K | SH | $22.49M 1.17% | 2.71K | 0.00 | 50.45K |
ISHARES 20 PlusSOLE | 20 YR TR BD ETF | 178.75K | SH | $18.40M 0.96% | 1.82K | 0.00 | 176.93K |
SPDR PORTFOLIOSOLE | PORTFOLIO S&P600 | 460.24K | SH | $17.88M 0.93% | 15.25K | 0.00 | 444.99K |
ISHARES RUSSELLSOLE | RUSSELL 2000 ETF | 92.30K | SH | $17.29M 0.90% | 14.07K | 0.00 | 78.24K |
SPDR SERIESSOLE | S&P DIVID ETF | 134.35K | SH | $16.47M 0.86% | 7.11K | 0.00 | 127.24K |
SPDR PORTFOLIOSOLE | PORTFOLIO AGRGTE | 632.48K | SH | $16.05M 0.84% | 98.00 | 0.00 | 632.38K |
SECTOR HEALTHCARESOLE | SBI HEALTHCARE | 112.44K | SH | $14.92M 0.78% | 10.91K | 0.00 | 101.54K |
SPDR PORTFOLIOSOLE | PORTFOLIO S&P400 | 320.35K | SH | $14.70M 0.77% | 5.91K | 0.00 | 314.44K |
STRATEGY DAYSOLE | DAY HAGAN NED | 394.87K | SH | $14.02M 0.73% | 13.36K | 0.00 | 381.51K |
VANGUARD TOTALSOLE | TOTAL STK MKT | 59.69K | SH | $13.15M 0.68% | 4.04K | 0.00 | 55.65K |
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