Filed: 5/15/2025ACC: 0001104659-25-049059
📋 What this filing means
IHT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1085 equity positions with a total reported market value of $3.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1085
Positions
$3.20B
Total AUM (reported)
50.78M
Total Shares
Allocation by class
COM$833.23M26.0%
FLOATNG RAT TREA$100.66M3.1%
UNIT SER 1$69.73M2.2%
PRTFLO S&P500 VL$60.76M1.9%
CL A$53.61M1.7%
TR UNIT$50.24M1.6%
FT VEST FD OF BU$48.70M1.5%
Portfolio Concentration
Top 3$272.92M8.5%
4–10$357.26M11.2%
11–25$454.14M14.2%
Rest$2.12B66.1%
Top 3 weight
8.5%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 50.78M
Sole
Full voting authority
2.40M
shares
% of voting shares4.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
48.38M
shares
% of voting shares95.3%
Investment Discretion (by position count)
Sole1085
Shared0
Other0
Dominant voting typeNone · 95.3% of voting shares
Institutional Holdings1085
Rows:
Apple Inc
SOLEShares462.04K
TypeSH
Market value$102.53M
3.20%
Sole
33.27K
Shared
0.00
None
428.77K
WISDOMTREE FLOATING
SOLEShares2M
TypeSH
Market value$100.66M
3.14%
Sole
202.18K
Shared
0.00
None
1.80M
INVESCO QQQ
SOLEShares148.70K
TypeSH
Market value$69.73M
2.18%
Sole
6.54K
Shared
0.00
None
142.16K
SPDR PORTFOLIO
SOLEShares1.19M
TypeSH
Market value$60.76M
1.90%
Sole
67.44K
Shared
0.00
None
1.12M
Nvidia Corp
SOLEShares547.25K
TypeSH
Market value$59.32M
1.85%
Sole
23.37K
Shared
0.00
None
523.88K
Tesla Inc
SOLEShares190.24K
TypeSH
Market value$49.30M
1.54%
Sole
681.00
Shared
0.00
None
189.56K
FIRST TRUST
SOLEShares1.64M
TypeSH
Market value$48.70M
1.52%
Sole
155.05K
Shared
0.00
None
1.49M
SPDR S&P
SOLEShares85.92K
TypeSH
Market value$48.07M
1.50%
Sole
5.41K
Shared
0.00
None
80.52K
Microsoft Corp
SOLEShares126.18K
TypeSH
Market value$47.42M
1.48%
Sole
11.13K
Shared
0.00
None
115.05K
SPDR PORTFOLIO
SOLEShares543.67K
TypeSH
Market value$43.69M
1.36%
Sole
28.23K
Shared
0.00
None
515.44K
ISHARES 20 PLUS
SOLEShares437.05K
TypeSH
Market value$39.78M
1.24%
Sole
23.38K
Shared
0.00
None
413.67K
Amazon.com Inc
SOLEShares199.66K
TypeSH
Market value$37.99M
1.19%
Sole
8.34K
Shared
0.00
None
191.33K
SPDR BLOOMBERG
SOLEShares1.19M
TypeSH
Market value$36.72M
1.15%
Sole
13.38K
Shared
0.00
None
1.18M
ISHARES MSCI
SOLEShares210.43K
TypeSH
Market value$35.96M
1.12%
Sole
11.65K
Shared
0.00
None
198.78K
ISHARES CORE
SOLEShares63.49K
TypeSH
Market value$35.68M
1.11%
Sole
4.90K
Shared
0.00
None
58.59K
ISHARES RUSSELL
SOLEShares162.56K
TypeSH
Market value$32.43M
1.01%
Sole
1.12K
Shared
0.00
None
161.45K
SPDR PORTFOLIO
SOLEShares467.87K
TypeSH
Market value$30.77M
0.96%
Sole
17.02K
Shared
0.00
None
450.84K
JANUS DETROIT
SOLEShares597.90K
TypeSH
Market value$30.32M
0.95%
Sole
8.19K
Shared
0.00
None
589.71K
SPDR PORTFOLIO
SOLEShares1.12M
TypeSH
Market value$28.64M
0.89%
Sole
33.72K
Shared
0.00
None
1.09M
INVESCO RUSSELL
SOLEShares518.88K
TypeSH
Market value$27.66M
0.86%
Sole
32.71K
Shared
0.00
None
486.17K
Eli Lilly & Co
SOLEShares30.28K
TypeSH
Market value$25.00M
0.78%
Sole
1.41K
Shared
0.00
None
28.87K
SECTOR TECHNOLOGY
SOLEShares115.65K
TypeSH
Market value$23.91M
0.75%
Sole
3.78K
Shared
0.00
None
111.87K
BLACKROCK FLEXIBLE
SOLEShares450.43K
TypeSH
Market value$23.59M
0.74%
Sole
58.84K
Shared
0.00
None
391.59K
AB ACTIVE
SOLEShares453.64K
TypeSH
Market value$22.96M
0.72%
Sole
188.00
Shared
0.00
None
453.45K
FIRST TRUST
SOLEShares296.30K
TypeSH
Market value$22.73M
0.71%
Sole
1.09K
Shared
0.00
None
295.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 462.04K | SH | $102.53M 3.20% | 33.27K | 0.00 | 428.77K |
WISDOMTREE FLOATINGSOLE | FLOATNG RAT TREA | 2M | SH | $100.66M 3.14% | 202.18K | 0.00 | 1.80M |
INVESCO QQQSOLE | UNIT SER 1 | 148.70K | SH | $69.73M 2.18% | 6.54K | 0.00 | 142.16K |
SPDR PORTFOLIOSOLE | PRTFLO S&P500 VL | 1.19M | SH | $60.76M 1.90% | 67.44K | 0.00 | 1.12M |
Nvidia CorpSOLE | COM | 547.25K | SH | $59.32M 1.85% | 23.37K | 0.00 | 523.88K |
Tesla IncSOLE | COM | 190.24K | SH | $49.30M 1.54% | 681.00 | 0.00 | 189.56K |
FIRST TRUSTSOLE | FT VEST FD OF BU | 1.64M | SH | $48.70M 1.52% | 155.05K | 0.00 | 1.49M |
SPDR S&PSOLE | TR UNIT | 85.92K | SH | $48.07M 1.50% | 5.41K | 0.00 | 80.52K |
Microsoft CorpSOLE | COM | 126.18K | SH | $47.42M 1.48% | 11.13K | 0.00 | 115.05K |
SPDR PORTFOLIOSOLE | PRTFLO S&P500 GW | 543.67K | SH | $43.69M 1.36% | 28.23K | 0.00 | 515.44K |
ISHARES 20 PLUSSOLE | 20 YR TR BD ETF | 437.05K | SH | $39.78M 1.24% | 23.38K | 0.00 | 413.67K |
Amazon.com IncSOLE | COM | 199.66K | SH | $37.99M 1.19% | 8.34K | 0.00 | 191.33K |
SPDR BLOOMBERGSOLE | SPDR BLMBERG INVST GRADE | 1.19M | SH | $36.72M 1.15% | 13.38K | 0.00 | 1.18M |
ISHARES MSCISOLE | MSCI USA QLT FCT | 210.43K | SH | $35.96M 1.12% | 11.65K | 0.00 | 198.78K |
ISHARES CORESOLE | CORE S&P500 ETF | 63.49K | SH | $35.68M 1.11% | 4.90K | 0.00 | 58.59K |
ISHARES RUSSELLSOLE | RUSSELL 2000 ETF | 162.56K | SH | $32.43M 1.01% | 1.12K | 0.00 | 161.45K |
SPDR PORTFOLIOSOLE | PORTFOLIO S&P500 | 467.87K | SH | $30.77M 0.96% | 17.02K | 0.00 | 450.84K |
JANUS DETROITSOLE | HENDRSON AAA CL | 597.90K | SH | $30.32M 0.95% | 8.19K | 0.00 | 589.71K |
SPDR PORTFOLIOSOLE | PORTFOLIO AGRGTE | 1.12M | SH | $28.64M 0.89% | 33.72K | 0.00 | 1.09M |
INVESCO RUSSELLSOLE | RUSL 1000 DYNM | 518.88K | SH | $27.66M 0.86% | 32.71K | 0.00 | 486.17K |
Eli Lilly & CoSOLE | COM | 30.28K | SH | $25.00M 0.78% | 1.41K | 0.00 | 28.87K |
SECTOR TECHNOLOGYSOLE | TECHNOLOGY | 115.65K | SH | $23.91M 0.75% | 3.78K | 0.00 | 111.87K |
BLACKROCK FLEXIBLESOLE | FLEXIBLE INCOME | 450.43K | SH | $23.59M 0.74% | 58.84K | 0.00 | 391.59K |
AB ACTIVESOLE | ULTRA SHORT INCM | 453.64K | SH | $22.96M 0.72% | 188.00 | 0.00 | 453.45K |
FIRST TRUSTSOLE | COM SHS | 296.30K | SH | $22.73M 0.71% | 1.09K | 0.00 | 295.21K |
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