Filed: 11/14/2024ACC: 0001104659-24-118427
📋 What this filing means
IHT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1143 equity positions with a total reported market value of $3.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1143
Positions
$3.52B
Total AUM (reported)
52.10M
Total Shares
Allocation by class
COM$946.77M26.9%
UNIT SER 1$129.75M3.7%
FLOATNG RAT TREA$95.70M2.7%
CL A$65.18M1.8%
RUSSELL 2000 ETF$64.07M1.8%
TR UNIT$61.08M1.7%
20 YR TR BD ETF$59.08M1.7%
Portfolio Concentration
Top 3$362.36M10.3%
4–10$418.50M11.9%
11–25$492.59M14.0%
Rest$2.25B63.9%
Top 3 weight
10.3%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 52.10M
Sole
Full voting authority
2.17M
shares
% of voting shares4.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
49.93M
shares
% of voting shares95.8%
Investment Discretion (by position count)
Sole1143
Shared0
Other0
Dominant voting typeNone · 95.8% of voting shares
Institutional Holdings1143
Rows:
Apple Inc
SOLEShares591.58K
TypeSH
Market value$136.91M
3.88%
Sole
34.13K
Shared
0.00
None
557.45K
INVESCO QQQ
SOLEShares267.18K
TypeSH
Market value$129.75M
3.68%
Sole
14.12K
Shared
0.00
None
253.06K
WISDOMTREE FLOATING
SOLEShares1.91M
TypeSH
Market value$95.70M
2.72%
Sole
159.36K
Shared
0.00
None
1.75M
Nvidia Corp
SOLEShares625.61K
TypeSH
Market value$75.49M
2.14%
Sole
23.78K
Shared
0.00
None
601.83K
ISHARES RUSSELL
SOLEShares291.95K
TypeSH
Market value$64.07M
1.82%
Sole
1.15K
Shared
0.00
None
290.79K
Microsoft Corp
SOLEShares138.24K
TypeSH
Market value$59.24M
1.68%
Sole
11.41K
Shared
0.00
None
126.83K
ISHARES 20(plus)
SOLEShares601.44K
TypeSH
Market value$59.08M
1.68%
Sole
17.96K
Shared
0.00
None
583.48K
SPDR S&P
SOLEShares102.51K
TypeSH
Market value$58.75M
1.67%
Sole
4.53K
Shared
0.00
None
97.98K
SPDR PORTFOLIO
SOLEShares789.98K
TypeSH
Market value$53.32M
1.51%
Sole
13.34K
Shared
0.00
None
776.64K
SPDR PORTFOLIO
SOLEShares918.50K
TypeSH
Market value$48.55M
1.38%
Sole
37.65K
Shared
0.00
None
880.85K
ISHARES CORE
SOLEShares80.16K
TypeSH
Market value$46.13M
1.31%
Sole
4.98K
Shared
0.00
None
75.18K
FIRST TRUST
SOLEShares1.53M
TypeSH
Market value$45.63M
1.29%
Sole
130.73K
Shared
0.00
None
1.40M
Amazon.com Inc
SOLEShares242.03K
TypeSH
Market value$45.08M
1.28%
Sole
8.72K
Shared
0.00
None
233.31K
SPDR PORTFOLIO
SOLEShares489.96K
TypeSH
Market value$40.61M
1.15%
Sole
19.20K
Shared
0.00
None
470.76K
ISHARES MSCI
SOLEShares207.66K
TypeSH
Market value$37.21M
1.06%
Sole
6.77K
Shared
0.00
None
200.89K
ISHARES IBOXX
SOLEShares313.25K
TypeSH
Market value$35.41M
1.00%
Sole
465.00
Shared
0.00
None
312.78K
STRATEGY DAY
SOLEShares842.24K
TypeSH
Market value$34.93M
0.99%
Sole
13.71K
Shared
0.00
None
828.52K
Meta Platforms Inc Cl A
SOLEShares52.68K
TypeSH
Market value$30.23M
0.86%
Sole
827.00
Shared
0.00
None
51.85K
SECTOR TECHNOLOGY
SOLEShares128.54K
TypeSH
Market value$28.99M
0.82%
Sole
2.44K
Shared
0.00
None
126.11K
SPDR PORTFOLIO
SOLEShares1.08M
TypeSH
Market value$28.25M
0.80%
Sole
26.40K
Shared
0.00
None
1.05M
ISHARES TR
SOLEShares601.56K
TypeSH
Market value$27.95M
0.79%
Sole
28.56K
Shared
0.00
None
573K
SPDR PORTFOLIO
SOLEShares698.26K
TypeSH
Market value$26.21M
0.74%
Sole
14.44K
Shared
0.00
None
683.82K
VANGUARD TOTAL
SOLEShares83.69K
TypeSH
Market value$23.63M
0.67%
Sole
13.19K
Shared
0.00
None
70.49K
AVANTIS U S
SOLEShares228.73K
TypeSH
Market value$21.76M
0.62%
Sole
10.61K
Shared
0.00
None
218.11K
SECTOR HEALTHCARE
SOLEShares133.68K
TypeSH
Market value$20.57M
0.58%
Sole
10.78K
Shared
0.00
None
122.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 591.58K | SH | $136.91M 3.88% | 34.13K | 0.00 | 557.45K |
INVESCO QQQSOLE | UNIT SER 1 | 267.18K | SH | $129.75M 3.68% | 14.12K | 0.00 | 253.06K |
WISDOMTREE FLOATINGSOLE | FLOATNG RAT TREA | 1.91M | SH | $95.70M 2.72% | 159.36K | 0.00 | 1.75M |
Nvidia CorpSOLE | COM | 625.61K | SH | $75.49M 2.14% | 23.78K | 0.00 | 601.83K |
ISHARES RUSSELLSOLE | RUSSELL 2000 ETF | 291.95K | SH | $64.07M 1.82% | 1.15K | 0.00 | 290.79K |
Microsoft CorpSOLE | COM | 138.24K | SH | $59.24M 1.68% | 11.41K | 0.00 | 126.83K |
ISHARES 20(plus)SOLE | 20 YR TR BD ETF | 601.44K | SH | $59.08M 1.68% | 17.96K | 0.00 | 583.48K |
SPDR S&PSOLE | TR UNIT | 102.51K | SH | $58.75M 1.67% | 4.53K | 0.00 | 97.98K |
SPDR PORTFOLIOSOLE | PORTFOLIO S&P500 | 789.98K | SH | $53.32M 1.51% | 13.34K | 0.00 | 776.64K |
SPDR PORTFOLIOSOLE | PRTFLO S&P500 VL | 918.50K | SH | $48.55M 1.38% | 37.65K | 0.00 | 880.85K |
ISHARES CORESOLE | CORE S&P500 ETF | 80.16K | SH | $46.13M 1.31% | 4.98K | 0.00 | 75.18K |
FIRST TRUSTSOLE | FT VEST FD OF BU | 1.53M | SH | $45.63M 1.29% | 130.73K | 0.00 | 1.40M |
Amazon.com IncSOLE | COM | 242.03K | SH | $45.08M 1.28% | 8.72K | 0.00 | 233.31K |
SPDR PORTFOLIOSOLE | PRTFLO S&P500 GW | 489.96K | SH | $40.61M 1.15% | 19.20K | 0.00 | 470.76K |
ISHARES MSCISOLE | MSCI USA QLT FCT | 207.66K | SH | $37.21M 1.06% | 6.77K | 0.00 | 200.89K |
ISHARES IBOXXSOLE | IBOXX INV CP ETF | 313.25K | SH | $35.41M 1.00% | 465.00 | 0.00 | 312.78K |
STRATEGY DAYSOLE | DAY HAGAN NED | 842.24K | SH | $34.93M 0.99% | 13.71K | 0.00 | 828.52K |
Meta Platforms Inc Cl ASOLE | CL A | 52.68K | SH | $30.23M 0.86% | 827.00 | 0.00 | 51.85K |
SECTOR TECHNOLOGYSOLE | TECHNOLOGY | 128.54K | SH | $28.99M 0.82% | 2.44K | 0.00 | 126.11K |
SPDR PORTFOLIOSOLE | PORTFOLIO AGRGTE | 1.08M | SH | $28.25M 0.80% | 26.40K | 0.00 | 1.05M |
ISHARES TRSOLE | INVESTMENT GRADE | 601.56K | SH | $27.95M 0.79% | 28.56K | 0.00 | 573K |
SPDR PORTFOLIOSOLE | PORTFOLIO DEVLPD | 698.26K | SH | $26.21M 0.74% | 14.44K | 0.00 | 683.82K |
VANGUARD TOTALSOLE | TOTAL STK MKT | 83.69K | SH | $23.63M 0.67% | 13.19K | 0.00 | 70.49K |
AVANTIS U SSOLE | US EQT ETF | 228.73K | SH | $21.76M 0.62% | 10.61K | 0.00 | 218.11K |
SECTOR HEALTHCARESOLE | SBI HEALTHCARE | 133.68K | SH | $20.57M 0.58% | 10.78K | 0.00 | 122.90K |
Page 1 of 46
…