Filed: 5/15/2024ACC: 0001104659-24-061668
📋 What this filing means
IHT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1010 equity positions with a total reported market value of $2.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1010
Positions
$2.49B
Total AUM (reported)
39.34M
Total Shares
Allocation by class
COM$691.47M27.7%
UNIT SER 1$79.53M3.2%
FLOATNG RAT TREA$73.19M2.9%
PORTFOLIO S&P500$50.87M2.0%
TR UNIT$44.29M1.8%
PRTFLO S&P500 VL$41.88M1.7%
CL A$38.99M1.6%
Portfolio Concentration
Top 3$219.42M8.8%
4–10$310.19M12.4%
11–25$349.82M14.0%
Rest$1.62B64.7%
Top 3 weight
8.8%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 39.34M
Sole
Full voting authority
1.55M
shares
% of voting shares3.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.79M
shares
% of voting shares96.1%
Investment Discretion (by position count)
Sole1010
Shared0
Other0
Dominant voting typeNone · 96.1% of voting shares
Institutional Holdings1010
Rows:
INVESCO QQQ
SOLEShares179.13K
TypeSH
Market value$79.53M
3.19%
Sole
14.15K
Shared
0.00
None
164.98K
WISDOMTREE FLOATING
SOLEShares1.46M
TypeSH
Market value$73.19M
2.93%
Sole
129.44K
Shared
0.00
None
1.33M
Apple Inc
SOLEShares388.90K
TypeSH
Market value$66.69M
2.67%
Sole
36.12K
Shared
0.00
None
352.79K
SPDR PORTFOLIO
SOLEShares826.73K
TypeSH
Market value$50.87M
2.04%
Sole
5.80K
Shared
0.00
None
820.93K
Nvidia Corp
SOLEShares53.40K
TypeSH
Market value$48.25M
1.93%
Sole
2.81K
Shared
0.00
None
50.59K
Microsoft Corp
SOLEShares108.80K
TypeSH
Market value$45.78M
1.83%
Sole
11.10K
Shared
0.00
None
97.71K
Eli Lilly & Co
SOLEShares58.27K
TypeSH
Market value$45.34M
1.82%
Sole
1.06K
Shared
0.00
None
57.22K
SPDR S&P
SOLEShares81.62K
TypeSH
Market value$42.69M
1.71%
Sole
2.86K
Shared
0.00
None
78.76K
SPDR PORTFOLIO
SOLEShares836K
TypeSH
Market value$41.88M
1.68%
Sole
36.53K
Shared
0.00
None
799.47K
Amazon.com Inc
SOLEShares196.17K
TypeSH
Market value$35.38M
1.42%
Sole
7.61K
Shared
0.00
None
188.56K
FIRST TRUST
SOLEShares1.23M
TypeSH
Market value$34.47M
1.38%
Sole
42.83K
Shared
0.00
None
1.19M
SPDR PORTFOLIO
SOLEShares950.02K
TypeSH
Market value$34.05M
1.36%
Sole
28.40K
Shared
0.00
None
921.62K
SPDR PORTFOLIO
SOLEShares461.88K
TypeSH
Market value$33.79M
1.35%
Sole
16.15K
Shared
0.00
None
445.73K
ISHARES CORE
SOLEShares55.23K
TypeSH
Market value$29.03M
1.16%
Sole
5.31K
Shared
0.00
None
49.91K
ISHARES 20 PLUS
SOLEShares286.65K
TypeSH
Market value$27.12M
1.09%
Sole
9.49K
Shared
0.00
None
277.16K
SECTOR TECHNOLOGY
SOLEShares123.69K
TypeSH
Market value$25.76M
1.03%
Sole
1.92K
Shared
0.00
None
121.78K
ISHARES RUSSELL
SOLEShares106.55K
TypeSH
Market value$22.41M
0.90%
Sole
828.00
Shared
0.00
None
105.72K
STRATEGY DAY
SOLEShares562.70K
TypeSH
Market value$21.64M
0.87%
Sole
15.15K
Shared
0.00
None
547.55K
FRANKLIN US
SOLEShares387.98K
TypeSH
Market value$20.74M
0.83%
Sole
283.00
Shared
0.00
None
387.69K
SPDR PORTFOLIO
SOLEShares768.61K
TypeSH
Market value$19.43M
0.78%
Sole
8.60K
Shared
0.00
None
760.01K
SPDR PORTFOLIO
SOLEShares403.54K
TypeSH
Market value$17.37M
0.70%
Sole
16.03K
Shared
0.00
None
387.51K
AVANTIS U S
SOLEShares191.16K
TypeSH
Market value$17.11M
0.69%
Sole
7.93K
Shared
0.00
None
183.23K
INVESCO RUSSELL
SOLEShares300.35K
TypeSH
Market value$16.59M
0.66%
Sole
13.23K
Shared
0.00
None
287.11K
ISHARES CORE
SOLEShares156.73K
TypeSH
Market value$15.35M
0.62%
Sole
42.99K
Shared
0.00
None
113.74K
Meta Platforms Inc Cl A
SOLEShares30.82K
TypeSH
Market value$14.97M
0.60%
Sole
727.00
Shared
0.00
None
30.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQSOLE | UNIT SER 1 | 179.13K | SH | $79.53M 3.19% | 14.15K | 0.00 | 164.98K |
WISDOMTREE FLOATINGSOLE | FLOATNG RAT TREA | 1.46M | SH | $73.19M 2.93% | 129.44K | 0.00 | 1.33M |
Apple IncSOLE | COM | 388.90K | SH | $66.69M 2.67% | 36.12K | 0.00 | 352.79K |
SPDR PORTFOLIOSOLE | PORTFOLIO S&P500 | 826.73K | SH | $50.87M 2.04% | 5.80K | 0.00 | 820.93K |
Nvidia CorpSOLE | COM | 53.40K | SH | $48.25M 1.93% | 2.81K | 0.00 | 50.59K |
Microsoft CorpSOLE | COM | 108.80K | SH | $45.78M 1.83% | 11.10K | 0.00 | 97.71K |
Eli Lilly & CoSOLE | COM | 58.27K | SH | $45.34M 1.82% | 1.06K | 0.00 | 57.22K |
SPDR S&PSOLE | TR UNIT | 81.62K | SH | $42.69M 1.71% | 2.86K | 0.00 | 78.76K |
SPDR PORTFOLIOSOLE | PRTFLO S&P500 VL | 836K | SH | $41.88M 1.68% | 36.53K | 0.00 | 799.47K |
Amazon.com IncSOLE | COM | 196.17K | SH | $35.38M 1.42% | 7.61K | 0.00 | 188.56K |
FIRST TRUSTSOLE | FT VEST FD OF BU | 1.23M | SH | $34.47M 1.38% | 42.83K | 0.00 | 1.19M |
SPDR PORTFOLIOSOLE | PORTFOLIO DEVLPD | 950.02K | SH | $34.05M 1.36% | 28.40K | 0.00 | 921.62K |
SPDR PORTFOLIOSOLE | PRTFLO S&P500 GW | 461.88K | SH | $33.79M 1.35% | 16.15K | 0.00 | 445.73K |
ISHARES CORESOLE | CORE S&P500 ETF | 55.23K | SH | $29.03M 1.16% | 5.31K | 0.00 | 49.91K |
ISHARES 20 PLUSSOLE | 20 YR TR BD ETF | 286.65K | SH | $27.12M 1.09% | 9.49K | 0.00 | 277.16K |
SECTOR TECHNOLOGYSOLE | TECHNOLOGY | 123.69K | SH | $25.76M 1.03% | 1.92K | 0.00 | 121.78K |
ISHARES RUSSELLSOLE | RUSSELL 2000 ETF | 106.55K | SH | $22.41M 0.90% | 828.00 | 0.00 | 105.72K |
STRATEGY DAYSOLE | DAY HAGAN NED | 562.70K | SH | $21.64M 0.87% | 15.15K | 0.00 | 547.55K |
FRANKLIN USSOLE | LIBERTYQ US MID | 387.98K | SH | $20.74M 0.83% | 283.00 | 0.00 | 387.69K |
SPDR PORTFOLIOSOLE | PORTFOLIO AGRGTE | 768.61K | SH | $19.43M 0.78% | 8.60K | 0.00 | 760.01K |
SPDR PORTFOLIOSOLE | PORTFOLIO S&P600 | 403.54K | SH | $17.37M 0.70% | 16.03K | 0.00 | 387.51K |
AVANTIS U SSOLE | US EQT ETF | 191.16K | SH | $17.11M 0.69% | 7.93K | 0.00 | 183.23K |
INVESCO RUSSELLSOLE | RUSL 1000 DYNM | 300.35K | SH | $16.59M 0.66% | 13.23K | 0.00 | 287.11K |
ISHARES CORESOLE | CORE US AGGBD ET | 156.73K | SH | $15.35M 0.62% | 42.99K | 0.00 | 113.74K |
Meta Platforms Inc Cl ASOLE | CL A | 30.82K | SH | $14.97M 0.60% | 727.00 | 0.00 | 30.10K |
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