Filed: 2/14/2024ACC: 0001104659-24-022950
📋 What this filing means
IHT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 975 equity positions with a total reported market value of $2.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
975
Positions
$2.24B
Total AUM (reported)
37.02M
Total Shares
Allocation by class
COM$617.65M27.5%
UNIT SER 1$74.84M3.3%
FLOATNG RAT TREA$73.77M3.3%
PORTFOLIO S&P500$50.85M2.3%
TR UNIT$40.76M1.8%
PORTFOLIO DEVLPD$33.34M1.5%
CL A$32.56M1.5%
Portfolio Concentration
Top 3$226.40M10.1%
4–10$259.36M11.6%
11–25$305.17M13.6%
Rest$1.45B64.7%
Top 3 weight
10.1%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 37.02M
Sole
Full voting authority
1.47M
shares
% of voting shares4.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.56M
shares
% of voting shares96.0%
Investment Discretion (by position count)
Sole975
Shared0
Other0
Dominant voting typeNone · 96.0% of voting shares
Institutional Holdings975
Rows:
APPLE INC
SOLEShares403.99K
TypeSH
Market value$77.78M
3.47%
Sole
37.88K
Shared
0.00
None
366.11K
INVESCO QQQ
SOLEShares182.76K
TypeSH
Market value$74.84M
3.34%
Sole
13.80K
Shared
0.00
None
168.97K
WISDOMTREE FLOATING
SOLEShares1.47M
TypeSH
Market value$73.77M
3.29%
Sole
170.04K
Shared
0.00
None
1.30M
SPDR PORTFOLIO
SOLEShares909.58K
TypeSH
Market value$50.85M
2.27%
Sole
5.97K
Shared
0.00
None
903.61K
MICROSOFT CORP
SOLEShares105.34K
TypeSH
Market value$39.61M
1.77%
Sole
11.25K
Shared
0.00
None
94.09K
SPDR S&P
SOLEShares82.49K
TypeSH
Market value$39.21M
1.75%
Sole
2.73K
Shared
0.00
None
79.77K
ELI LILLY
SOLEShares58.68K
TypeSH
Market value$34.21M
1.53%
Sole
872.00
Shared
0.00
None
57.81K
SPDR PORTFOLIO
SOLEShares980.44K
TypeSH
Market value$33.34M
1.49%
Sole
26.40K
Shared
0.00
None
954.03K
SPDR PORTFOLIO
SOLEShares489.80K
TypeSH
Market value$31.87M
1.42%
Sole
20.64K
Shared
0.00
None
469.16K
AMAZON COM
SOLEShares199.22K
TypeSH
Market value$30.27M
1.35%
Sole
8.18K
Shared
0.00
None
191.04K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.11M
TypeSH
Market value$29.60M
1.32%
Sole
23.35K
Shared
0.00
None
1.09M
SPDR PORTFOLIO
SOLEShares631.59K
TypeSH
Market value$29.45M
1.31%
Sole
33.27K
Shared
0.00
None
598.32K
ISHARES CORE
SOLEShares55.87K
TypeSH
Market value$26.68M
1.19%
Sole
5.46K
Shared
0.00
None
50.40K
NVIDIA CORP
SOLEShares53.10K
TypeSH
Market value$26.29M
1.17%
Sole
2.80K
Shared
0.00
None
50.30K
SECTOR TECHNOLOGY
SOLEShares112.16K
TypeSH
Market value$21.59M
0.96%
Sole
2.09K
Shared
0.00
None
110.07K
ISHARES RUSSELL
SOLEShares107.21K
TypeSH
Market value$21.52M
0.96%
Sole
2K
Shared
0.00
None
105.21K
STRATEGY DAY
SOLEShares577.59K
TypeSH
Market value$20.58M
0.92%
Sole
15.15K
Shared
0.00
None
562.44K
SPDR PORTFOLIO
SOLEShares424.02K
TypeSH
Market value$17.89M
0.80%
Sole
15.06K
Shared
0.00
None
408.97K
SPDR PORTFOLIO
SOLEShares675.54K
TypeSH
Market value$17.32M
0.77%
Sole
2.42K
Shared
0.00
None
673.13K
JPMORGAN
SOLEShares335.18K
TypeSH
Market value$16.84M
0.75%
Sole
430.00
Shared
0.00
None
334.75K
SPDR SERIES
SOLEShares134.50K
TypeSH
Market value$16.81M
0.75%
Sole
6.59K
Shared
0.00
None
127.91K
ISHARES 20
SOLEShares162.40K
TypeSH
Market value$16.06M
0.72%
Sole
3.57K
Shared
0.00
None
158.83K
ISHARES IBOXX
SOLEShares137.35K
TypeSH
Market value$15.20M
0.68%
Sole
272.00
Shared
0.00
None
137.08K
FRANKLIN US
SOLEShares309.11K
TypeSH
Market value$14.88M
0.66%
Sole
209.00
Shared
0.00
None
308.90K
SPDR PORTFOLIO
SOLEShares296.93K
TypeSH
Market value$14.47M
0.64%
Sole
5.46K
Shared
0.00
None
291.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 403.99K | SH | $77.78M 3.47% | 37.88K | 0.00 | 366.11K |
INVESCO QQQSOLE | UNIT SER 1 | 182.76K | SH | $74.84M 3.34% | 13.80K | 0.00 | 168.97K |
WISDOMTREE FLOATINGSOLE | FLOATNG RAT TREA | 1.47M | SH | $73.77M 3.29% | 170.04K | 0.00 | 1.30M |
SPDR PORTFOLIOSOLE | PORTFOLIO S&P500 | 909.58K | SH | $50.85M 2.27% | 5.97K | 0.00 | 903.61K |
MICROSOFT CORPSOLE | COM | 105.34K | SH | $39.61M 1.77% | 11.25K | 0.00 | 94.09K |
SPDR S&PSOLE | TR UNIT | 82.49K | SH | $39.21M 1.75% | 2.73K | 0.00 | 79.77K |
ELI LILLYSOLE | COM | 58.68K | SH | $34.21M 1.53% | 872.00 | 0.00 | 57.81K |
SPDR PORTFOLIOSOLE | PORTFOLIO DEVLPD | 980.44K | SH | $33.34M 1.49% | 26.40K | 0.00 | 954.03K |
SPDR PORTFOLIOSOLE | PRTFLO S&P500 GW | 489.80K | SH | $31.87M 1.42% | 20.64K | 0.00 | 469.16K |
AMAZON COMSOLE | COM | 199.22K | SH | $30.27M 1.35% | 8.18K | 0.00 | 191.04K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 1.11M | SH | $29.60M 1.32% | 23.35K | 0.00 | 1.09M |
SPDR PORTFOLIOSOLE | PRTFLO S&P500 VL | 631.59K | SH | $29.45M 1.31% | 33.27K | 0.00 | 598.32K |
ISHARES CORESOLE | CORE S&P500 ETF | 55.87K | SH | $26.68M 1.19% | 5.46K | 0.00 | 50.40K |
NVIDIA CORPSOLE | COM | 53.10K | SH | $26.29M 1.17% | 2.80K | 0.00 | 50.30K |
SECTOR TECHNOLOGYSOLE | TECHNOLOGY | 112.16K | SH | $21.59M 0.96% | 2.09K | 0.00 | 110.07K |
ISHARES RUSSELLSOLE | RUSSELL 2000 ETF | 107.21K | SH | $21.52M 0.96% | 2K | 0.00 | 105.21K |
STRATEGY DAYSOLE | DAY HAGAN NED | 577.59K | SH | $20.58M 0.92% | 15.15K | 0.00 | 562.44K |
SPDR PORTFOLIOSOLE | PORTFOLIO S&P600 | 424.02K | SH | $17.89M 0.80% | 15.06K | 0.00 | 408.97K |
SPDR PORTFOLIOSOLE | PORTFOLIO AGRGTE | 675.54K | SH | $17.32M 0.77% | 2.42K | 0.00 | 673.13K |
JPMORGANSOLE | ULTRA SHRT INC | 335.18K | SH | $16.84M 0.75% | 430.00 | 0.00 | 334.75K |
SPDR SERIESSOLE | S&P DIVID ETF | 134.50K | SH | $16.81M 0.75% | 6.59K | 0.00 | 127.91K |
ISHARES 20SOLE | 20 YR TR BD ETF | 162.40K | SH | $16.06M 0.72% | 3.57K | 0.00 | 158.83K |
ISHARES IBOXXSOLE | IBOXX INV CP ETF | 137.35K | SH | $15.20M 0.68% | 272.00 | 0.00 | 137.08K |
FRANKLIN USSOLE | LIBERTYQ US MID | 309.11K | SH | $14.88M 0.66% | 209.00 | 0.00 | 308.90K |
SPDR PORTFOLIOSOLE | PORTFOLIO S&P400 | 296.93K | SH | $14.47M 0.64% | 5.46K | 0.00 | 291.46K |
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