IHT WEALTH MANAGEMENT, LLC

Filed: 8/14/2024ACC: 0001104659-24-089395

📋 What this filing means

IHT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1023 equity positions with a total reported market value of $2.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1023

Positions

$2.68B

Total AUM (reported)

41.65M

Total Shares

Allocation by class

COM$731.32M27.3%

UNIT SER 1$89.85M3.4%

FLOATNG RAT TREA$84.52M3.2%

PORTFOLIO S&P500$52.05M1.9%

TR UNIT$46.90M1.7%

PRTFLO S&P500 VL$40.08M1.5%

CL A$39.95M1.5%

Portfolio Concentration

Top 3$256.83M9.6%

4–10$333.61M12.4%

11–25$390.87M14.6%

Rest$1.70B63.4%

Top 3 weight

9.6%

Top 10 weight

22.0%

Voting Authority Distribution

Total shares with voting rights: 41.65M

Sole

Full voting authority

1.86M

% of voting shares4.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

39.79M

% of voting shares95.5%

Investment Discretion (by position count)

Sole1023

Shared0

Other0

Dominant voting typeNone · 95.5% of voting shares

Institutional Holdings1023

Rows:

INVESCO QQQ

SOLE

UNIT SER 1

Shares187.54K

TypeSH

Market value$89.85M

3.35%

Sole

14K

Shared

0.00

None

173.53K

WISDOMTREE FLOATING

SOLE

FLOATNG RAT TREA

Shares1.68M

TypeSH

Market value$84.52M

3.15%

Sole

163.83K

Shared

0.00

None

1.52M

APPLE INC

SOLE

COM

Shares391.37K

TypeSH

Market value$82.46M

3.08%

Sole

34.48K

Shared

0.00

None

356.89K

NVIDIA CORP

SOLE

COM

Shares546K

TypeSH

Market value$67.44M

2.52%

Sole

21.83K

Shared

0.00

None

524.17K

SPDR PORTFOLIO

SOLE

PORTFOLIO S&P500

Shares813.21K

TypeSH

Market value$52.05M

1.94%

Sole

12.38K

Shared

0.00

None

800.83K

MICROSOFT CORP

SOLE

COM

Shares107.86K

TypeSH

Market value$48.17M

1.80%

Sole

11.12K

Shared

0.00

None

96.75K

SPDR S&P

SOLE

TR UNIT

Shares82.56K

TypeSH

Market value$44.93M

1.68%

Sole

2.89K

Shared

0.00

None

79.68K

ELI LILLY

SOLE

COM

Shares46.43K

TypeSH

Market value$42.04M

1.57%

Sole

1.12K

Shared

0.00

None

45.31K

SPDR PORTFOLIO

SOLE

PRTFLO S&P500 VL

Shares822.33K

TypeSH

Market value$40.08M

1.49%

Sole

37.35K

Shared

0.00

None

784.98K

AMAZON COM

SOLE

COM

Shares201.56K

TypeSH

Market value$38.92M

1.45%

Sole

8.11K

Shared

0.00

None

193.46K

FIRST TRUST

SOLE

FT VEST FD OF BU

Shares1.33M

TypeSH

Market value$38.55M

1.44%

Sole

98.86K

Shared

0.00

None

1.23M

ISHARES 20 PLUS

SOLE

20 YR TR BD ETF

Shares414.77K

TypeSH

Market value$38.07M

1.42%

Sole

18.09K

Shared

0.00

None

396.68K

SPDR PORTFOLIO

SOLE

PRTFLO S&P500 GW

Shares463.36K

TypeSH

Market value$37.13M

1.38%

Sole

18.64K

Shared

0.00

None

444.72K

SPDR PORTFOLIO

SOLE

PORTFOLIO DEVLPD

Shares920.17K

TypeSH

Market value$32.28M

1.20%

Sole

27.79K

Shared

0.00

None

892.38K

ISHARES CORE

SOLE

CORE S&P500 ETF

Shares58.08K

TypeSH

Market value$31.78M

1.19%

Sole

5.15K

Shared

0.00

None

52.93K

ISHARES MSCI

SOLE

MSCI USA QLT FCT

Shares162.87K

TypeSH

Market value$27.81M

1.04%

Sole

6.01K

Shared

0.00

None

156.85K

SECTOR TECHNOLOGY

SOLE

TECHNOLOGY

Shares120.73K

TypeSH

Market value$27.26M

1.02%

Sole

2.02K

Shared

0.00

None

118.71K

ISHARES RUSSELL

SOLE

RUSSELL 2000 ETF

Shares119.32K

TypeSH

Market value$24.21M

0.90%

Sole

1.30K

Shared

0.00

None

118.02K

STRATEGY DAY

SOLE

DAY HAGAN NED

Shares552.73K

TypeSH

Market value$21.84M

0.81%

Sole

13.73K

Shared

0.00

None

539K

SPDR PORTFOLIO

SOLE

PORTFOLIO AGRGTE

Shares808.39K

TypeSH

Market value$20.28M

0.76%

Sole

7.87K

Shared

0.00

None

800.52K

WISDOMTREE MANAGED

SOLE

FUTRE STRAT FD

Shares541.03K

TypeSH

Market value$19.62M

0.73%

Sole

336.00

Shared

0.00

None

540.70K

AVANTIS U S

SOLE

US EQT ETF

Shares209.47K

TypeSH

Market value$18.89M

0.70%

Sole

9.37K

Shared

0.00

None

200.10K

ISHARES TR

SOLE

INVESTMENT GRADE

Shares404.05K

TypeSH

Market value$17.92M

0.67%

Sole

14.28K

Shared

0.00

None

389.77K

INVESCO RUSSELL

SOLE

RUSL 1000 DYNM

Shares336.07K

TypeSH

Market value$17.64M

0.66%

Sole

16.18K

Shared

0.00

None

319.89K

META PLATFORMS

SOLE

CL A

Shares34.83K

TypeSH

Market value$17.57M

0.66%

Sole

803.00

Shared

0.00

None

34.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQSOLE	UNIT SER 1	187.54K	SH	$89.85M 3.35%	14K	173.53K
WISDOMTREE FLOATINGSOLE	FLOATNG RAT TREA	1.68M	SH	$84.52M 3.15%	163.83K	1.52M
APPLE INCSOLE	COM	391.37K	SH	$82.46M 3.08%	34.48K	356.89K
NVIDIA CORPSOLE	COM	546K	SH	$67.44M 2.52%	21.83K	524.17K
SPDR PORTFOLIOSOLE	PORTFOLIO S&P500	813.21K	SH	$52.05M 1.94%	12.38K	800.83K
MICROSOFT CORPSOLE	COM	107.86K	SH	$48.17M 1.80%	11.12K	96.75K
SPDR S&PSOLE	TR UNIT	82.56K	SH	$44.93M 1.68%	2.89K	79.68K
ELI LILLYSOLE	COM	46.43K	SH	$42.04M 1.57%	1.12K	45.31K
SPDR PORTFOLIOSOLE	PRTFLO S&P500 VL	822.33K	SH	$40.08M 1.49%	37.35K	784.98K
AMAZON COMSOLE	COM	201.56K	SH	$38.92M 1.45%	8.11K	193.46K
FIRST TRUSTSOLE	FT VEST FD OF BU	1.33M	SH	$38.55M 1.44%	98.86K	1.23M
ISHARES 20 PLUSSOLE	20 YR TR BD ETF	414.77K	SH	$38.07M 1.42%	18.09K	396.68K
SPDR PORTFOLIOSOLE	PRTFLO S&P500 GW	463.36K	SH	$37.13M 1.38%	18.64K	444.72K
SPDR PORTFOLIOSOLE	PORTFOLIO DEVLPD	920.17K	SH	$32.28M 1.20%	27.79K	892.38K
ISHARES CORESOLE	CORE S&P500 ETF	58.08K	SH	$31.78M 1.19%	5.15K	52.93K
ISHARES MSCISOLE	MSCI USA QLT FCT	162.87K	SH	$27.81M 1.04%	6.01K	156.85K
SECTOR TECHNOLOGYSOLE	TECHNOLOGY	120.73K	SH	$27.26M 1.02%	2.02K	118.71K
ISHARES RUSSELLSOLE	RUSSELL 2000 ETF	119.32K	SH	$24.21M 0.90%	1.30K	118.02K
STRATEGY DAYSOLE	DAY HAGAN NED	552.73K	SH	$21.84M 0.81%	13.73K	539K
SPDR PORTFOLIOSOLE	PORTFOLIO AGRGTE	808.39K	SH	$20.28M 0.76%	7.87K	800.52K
WISDOMTREE MANAGEDSOLE	FUTRE STRAT FD	541.03K	SH	$19.62M 0.73%	336.00	540.70K
AVANTIS U SSOLE	US EQT ETF	209.47K	SH	$18.89M 0.70%	9.37K	200.10K
ISHARES TRSOLE	INVESTMENT GRADE	404.05K	SH	$17.92M 0.67%	14.28K	389.77K
INVESCO RUSSELLSOLE	RUSL 1000 DYNM	336.07K	SH	$17.64M 0.66%	16.18K	319.89K
META PLATFORMSSOLE	CL A	34.83K	SH	$17.57M 0.66%	803.00	34.03K

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