Filed: 2/14/2025ACC: 0001104659-25-013520
📋 What this filing means
IHT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1078 equity positions with a total reported market value of $3.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1078
Positions
$3.10B
Total AUM (reported)
47.23M
Total Shares
Allocation by class
COM$798.24M25.8%
UNIT SER 1$88.98M2.9%
FLOATNG RAT TREA$84.05M2.7%
PORTFOLIO S&P500$58.77M1.9%
TR UNIT$55.97M1.8%
20 YR TR BD ETF$55.80M1.8%
CL A$53.06M1.7%
Portfolio Concentration
Top 3$288.36M9.3%
4–10$384.25M12.4%
11–25$441.96M14.3%
Rest$1.98B64.0%
Top 3 weight
9.3%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 37.48M
Sole
Full voting authority
2.31M
shares
% of voting shares6.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.17M
shares
% of voting shares93.8%
Investment Discretion (by position count)
Sole1078
Shared0
Other0
Dominant voting typeNone · 93.8% of voting shares
Institutional Holdings1078
Rows:
Apple Inc
SOLEShares460.57K
TypeSH
Market value$115.34M
3.72%
Sole
34.45K
Shared
0.00
None
289.02K
INVESCO QQQ
SOLEShares174.05K
TypeSH
Market value$88.98M
2.87%
Sole
14.13K
Shared
0.00
None
61.69K
WISDOMTREE FLOATING
SOLEShares1.67M
TypeSH
Market value$84.05M
2.71%
Sole
191.84K
Shared
0.00
None
1.16M
Nvidia Corp
SOLEShares532.41K
TypeSH
Market value$71.50M
2.31%
Sole
22.62K
Shared
0.00
None
391.24K
SPDR PORTFOLIO
SOLEShares852.44K
TypeSH
Market value$58.77M
1.90%
Sole
15.65K
Shared
0.00
None
819.86K
ISHARES 20(plus)
SOLEShares638.98K
TypeSH
Market value$55.80M
1.80%
Sole
31.71K
Shared
0.00
None
397.16K
SPDR S&P
SOLEShares92.48K
TypeSH
Market value$54.20M
1.75%
Sole
5.27K
Shared
0.00
None
69.83K
Microsoft Corp
SOLEShares120.89K
TypeSH
Market value$50.96M
1.64%
Sole
11.21K
Shared
0.00
None
78.87K
FIRST TRUST
SOLEShares1.59M
TypeSH
Market value$48.56M
1.57%
Sole
149.03K
Shared
0.00
None
1.38M
SPDR PORTFOLIO
SOLEShares869.44K
TypeSH
Market value$44.46M
1.43%
Sole
42.99K
Shared
0.00
None
779.47K
Amazon.com Inc
SOLEShares197.07K
TypeSH
Market value$43.24M
1.39%
Sole
8.51K
Shared
0.00
None
143.87K
SPDR PORTFOLIO
SOLEShares488.05K
TypeSH
Market value$42.90M
1.38%
Sole
22K
Shared
0.00
None
443.45K
ISHARES MSCI
SOLEShares215.65K
TypeSH
Market value$38.40M
1.24%
Sole
8.93K
Shared
0.00
None
186.26K
ISHARES CORE
SOLEShares63.05K
TypeSH
Market value$37.12M
1.20%
Sole
4.88K
Shared
0.00
None
36.39K
ISHARES RUSSELL
SOLEShares157.77K
TypeSH
Market value$34.86M
1.12%
Sole
1.27K
Shared
0.00
None
13.67K
SPDR PORTFOLIO
SOLEShares1.21M
TypeSH
Market value$30.29M
0.98%
Sole
37.68K
Shared
0.00
None
1.09M
SECTOR TECHNOLOGY
SOLEShares122.46K
TypeSH
Market value$28.47M
0.92%
Sole
2.53K
Shared
0.00
None
107.56K
INVESCO RUSSELL
SOLEShares471.30K
TypeSH
Market value$25.56M
0.82%
Sole
29.11K
Shared
0.00
None
419.45K
ISHARES TR
SOLEShares518.88K
TypeSH
Market value$24.39M
0.79%
Sole
29.17K
Shared
0.00
None
473.35K
STRATEGY DAY
SOLEShares564.96K
TypeSH
Market value$23.77M
0.77%
Sole
13.79K
Shared
0.00
None
252.81K
FIRST TRUST
SOLEShares301.26K
TypeSH
Market value$23.03M
0.74%
Sole
1.15K
Shared
0.00
None
300.10K
SPDR SERIES
SOLEShares283.33K
TypeSH
Market value$22.72M
0.73%
Sole
198.00
Shared
0.00
None
282.67K
Meta Platforms Inc Cl A
SOLEShares38.49K
TypeSH
Market value$22.54M
0.73%
Sole
881.00
Shared
0.00
None
20.39K
SPDR PORTFOLIO
SOLEShares658.76K
TypeSH
Market value$22.48M
0.73%
Sole
14.75K
Shared
0.00
None
561.32K
AVANTIS U S
SOLEShares228.85K
TypeSH
Market value$22.18M
0.72%
Sole
12.69K
Shared
0.00
None
204.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 460.57K | SH | $115.34M 3.72% | 34.45K | 0.00 | 289.02K |
INVESCO QQQSOLE | UNIT SER 1 | 174.05K | SH | $88.98M 2.87% | 14.13K | 0.00 | 61.69K |
WISDOMTREE FLOATINGSOLE | FLOATNG RAT TREA | 1.67M | SH | $84.05M 2.71% | 191.84K | 0.00 | 1.16M |
Nvidia CorpSOLE | COM | 532.41K | SH | $71.50M 2.31% | 22.62K | 0.00 | 391.24K |
SPDR PORTFOLIOSOLE | PORTFOLIO S&P500 | 852.44K | SH | $58.77M 1.90% | 15.65K | 0.00 | 819.86K |
ISHARES 20(plus)SOLE | 20 YR TR BD ETF | 638.98K | SH | $55.80M 1.80% | 31.71K | 0.00 | 397.16K |
SPDR S&PSOLE | TR UNIT | 92.48K | SH | $54.20M 1.75% | 5.27K | 0.00 | 69.83K |
Microsoft CorpSOLE | COM | 120.89K | SH | $50.96M 1.64% | 11.21K | 0.00 | 78.87K |
FIRST TRUSTSOLE | FT VEST FD OF BU | 1.59M | SH | $48.56M 1.57% | 149.03K | 0.00 | 1.38M |
SPDR PORTFOLIOSOLE | PRTFLO S&P500 VL | 869.44K | SH | $44.46M 1.43% | 42.99K | 0.00 | 779.47K |
Amazon.com IncSOLE | COM | 197.07K | SH | $43.24M 1.39% | 8.51K | 0.00 | 143.87K |
SPDR PORTFOLIOSOLE | PRTFLO S&P500 GW | 488.05K | SH | $42.90M 1.38% | 22K | 0.00 | 443.45K |
ISHARES MSCISOLE | MSCI USA QLT FCT | 215.65K | SH | $38.40M 1.24% | 8.93K | 0.00 | 186.26K |
ISHARES CORESOLE | CORE S&P500 ETF | 63.05K | SH | $37.12M 1.20% | 4.88K | 0.00 | 36.39K |
ISHARES RUSSELLSOLE | RUSSELL 2000 ETF | 157.77K | SH | $34.86M 1.12% | 1.27K | 0.00 | 13.67K |
SPDR PORTFOLIOSOLE | PORTFOLIO AGRGTE | 1.21M | SH | $30.29M 0.98% | 37.68K | 0.00 | 1.09M |
SECTOR TECHNOLOGYSOLE | TECHNOLOGY | 122.46K | SH | $28.47M 0.92% | 2.53K | 0.00 | 107.56K |
INVESCO RUSSELLSOLE | RUSL 1000 DYNM | 471.30K | SH | $25.56M 0.82% | 29.11K | 0.00 | 419.45K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 518.88K | SH | $24.39M 0.79% | 29.17K | 0.00 | 473.35K |
STRATEGY DAYSOLE | DAY HAGAN NED | 564.96K | SH | $23.77M 0.77% | 13.79K | 0.00 | 252.81K |
FIRST TRUSTSOLE | COM SHS | 301.26K | SH | $23.03M 0.74% | 1.15K | 0.00 | 300.10K |
SPDR SERIESSOLE | S&P 400 MDCP VAL | 283.33K | SH | $22.72M 0.73% | 198.00 | 0.00 | 282.67K |
Meta Platforms Inc Cl ASOLE | CL A | 38.49K | SH | $22.54M 0.73% | 881.00 | 0.00 | 20.39K |
SPDR PORTFOLIOSOLE | PORTFOLIO DEVLPD | 658.76K | SH | $22.48M 0.73% | 14.75K | 0.00 | 561.32K |
AVANTIS U SSOLE | US EQT ETF | 228.85K | SH | $22.18M 0.72% | 12.69K | 0.00 | 204.20K |
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