IHT WEALTH MANAGEMENT, LLC

Filed: 8/14/2025ACC: 0001104659-25-078291

📋 What this filing means

IHT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1148 equity positions with a total reported market value of $3.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1148

Positions

$3.64B

Total AUM (reported)

53.60M

Total Shares

Allocation by class

COM$930.03M25.6%

FLOATNG RAT TREA$109.50M3.0%

UNIT SER 1$77.99M2.1%

CL A$72.22M2.0%

PRTFLO S&P500 VL$70.09M1.9%

CORE S&P500 ETF$62.65M1.7%

TR UNIT$53.89M1.5%

Portfolio Concentration

Top 3$290.86M8.0%

4–10$438.79M12.1%

11–25$518.96M14.3%

Rest$2.39B65.7%

Top 3 weight

8.0%

Top 10 weight

20.1%

Voting Authority Distribution

Total shares with voting rights: 53.60M

Sole

Full voting authority

2.44M

% of voting shares4.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

51.16M

% of voting shares95.5%

Investment Discretion (by position count)

Sole1148

Shared0

Other0

Dominant voting typeNone · 95.5% of voting shares

Institutional Holdings1148

Rows:

WISDOMTREE FLOATING

SOLE

FLOATNG RAT TREA

Shares2.18M

TypeSH

Market value$109.50M

3.01%

Sole

235.34K

Shared

0.00

None

1.94M

Apple Inc

SOLE

COM

Shares460.45K

TypeSH

Market value$94.47M

2.60%

Sole

31.25K

Shared

0.00

None

429.19K

Nvidia Corp

SOLE

COM

Shares549.98K

TypeSH

Market value$86.89M

2.39%

Sole

23.27K

Shared

0.00

None

526.71K

INVESCO QQQ

SOLE

UNIT SER 1

Shares141.39K

TypeSH

Market value$77.99M

2.14%

Sole

6.46K

Shared

0.00

None

134.92K

SPDR PORTFOLIO

SOLE

PRTFLO S&P500 VL

Shares1.34M

TypeSH

Market value$70.09M

1.93%

Sole

70.16K

Shared

0.00

None

1.27M

ISHARES CORE

SOLE

CORE S&P500 ETF

Shares100.90K

TypeSH

Market value$62.65M

1.72%

Sole

5.02K

Shared

0.00

None

95.89K

Tesla Inc

SOLE

COM

Shares194.87K

TypeSH

Market value$61.90M

1.70%

Sole

714.00

Shared

0.00

None

194.16K

Microsoft Corp

SOLE

COM

Shares124.33K

TypeSH

Market value$61.85M

1.70%

Sole

12.07K

Shared

0.00

None

112.26K

SPDR PORTFOLIO

SOLE

PRTFLO S&P500 GW

Shares552.14K

TypeSH

Market value$52.63M

1.45%

Sole

28.95K

Shared

0.00

None

523.19K

SPDR S&P

SOLE

TR UNIT

Shares83.64K

TypeSH

Market value$51.68M

1.42%

Sole

5.73K

Shared

0.00

None

77.92K

FIRST TRUST

SOLE

FT VEST FD OF BU

Shares1.53M

TypeSH

Market value$48.60M

1.34%

Sole

146.28K

Shared

0.00

None

1.38M

SPDR PORTFOLIO

SOLE

PORTFOLIO S&P500

Shares636.65K

TypeSH

Market value$46.28M

1.27%

Sole

17.05K

Shared

0.00

None

619.60K

ISHARES MSCI

SOLE

MSCI USA QLT FCT

Shares251.97K

TypeSH

Market value$46.06M

1.27%

Sole

15.38K

Shared

0.00

None

236.59K

Amazon.com Inc

SOLE

COM

Shares209.49K

TypeSH

Market value$45.96M

1.26%

Sole

9.63K

Shared

0.00

None

199.85K

ISHARES 20 Plus

SOLE

20 YR TR BD ETF

Shares472.04K

TypeSH

Market value$41.66M

1.15%

Sole

18.93K

Shared

0.00

None

453.10K

ISHARES RUSSELL

SOLE

RUSSELL 2000 ETF

Shares164.66K

TypeSH

Market value$35.53M

0.98%

Sole

1.06K

Shared

0.00

None

163.60K

INVESCO NASDAQ

SOLE

NASDAQ 100 ETF

Shares149.95K

TypeSH

Market value$34.05M

0.94%

Sole

20.96K

Shared

0.00

None

128.99K

INVESCO RUSSELL

SOLE

RUSL 1000 DYNM

Shares540.62K

TypeSH

Market value$31.24M

0.86%

Sole

32.90K

Shared

0.00

None

507.72K

Meta Platforms Inc Cl A

SOLE

CL A

Shares40.89K

TypeSH

Market value$30.18M

0.83%

Sole

970.00

Shared

0.00

None

39.92K

SECTOR TECHNOLOGY

SOLE

TECHNOLOGY

Shares113.32K

TypeSH

Market value$28.70M

0.79%

Sole

4.14K

Shared

0.00

None

109.18K

ISHARES MSCI

SOLE

EAFE VALUE ETF

Shares430.54K

TypeSH

Market value$27.33M

0.75%

Sole

25.36K

Shared

0.00

None

405.18K

BLACKROCK FLEXIBLE

SOLE

FLEXIBLE INCOME

Shares509.70K

TypeSH

Market value$26.93M

0.74%

Sole

64.24K

Shared

0.00

None

445.45K

SPDR PORTFOLIO

SOLE

PORTFOLIO AGRGTE

Shares1.04M

TypeSH

Market value$26.52M

0.73%

Sole

26.58K

Shared

0.00

None

1.01M

PACER US

SOLE

US CASH COWS 100

Shares468.25K

TypeSH

Market value$25.80M

0.71%

Sole

7.57K

Shared

0.00

None

460.68K

Eli Lilly & Co

SOLE

COM

Shares30.94K

TypeSH

Market value$24.12M

0.66%

Sole

1.53K

Shared

0.00

None

29.41K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WISDOMTREE FLOATINGSOLE	FLOATNG RAT TREA	2.18M	SH	$109.50M 3.01%	235.34K	1.94M
Apple IncSOLE	COM	460.45K	SH	$94.47M 2.60%	31.25K	429.19K
Nvidia CorpSOLE	COM	549.98K	SH	$86.89M 2.39%	23.27K	526.71K
INVESCO QQQSOLE	UNIT SER 1	141.39K	SH	$77.99M 2.14%	6.46K	134.92K
SPDR PORTFOLIOSOLE	PRTFLO S&P500 VL	1.34M	SH	$70.09M 1.93%	70.16K	1.27M
ISHARES CORESOLE	CORE S&P500 ETF	100.90K	SH	$62.65M 1.72%	5.02K	95.89K
Tesla IncSOLE	COM	194.87K	SH	$61.90M 1.70%	714.00	194.16K
Microsoft CorpSOLE	COM	124.33K	SH	$61.85M 1.70%	12.07K	112.26K
SPDR PORTFOLIOSOLE	PRTFLO S&P500 GW	552.14K	SH	$52.63M 1.45%	28.95K	523.19K
SPDR S&PSOLE	TR UNIT	83.64K	SH	$51.68M 1.42%	5.73K	77.92K
FIRST TRUSTSOLE	FT VEST FD OF BU	1.53M	SH	$48.60M 1.34%	146.28K	1.38M
SPDR PORTFOLIOSOLE	PORTFOLIO S&P500	636.65K	SH	$46.28M 1.27%	17.05K	619.60K
ISHARES MSCISOLE	MSCI USA QLT FCT	251.97K	SH	$46.06M 1.27%	15.38K	236.59K
Amazon.com IncSOLE	COM	209.49K	SH	$45.96M 1.26%	9.63K	199.85K
ISHARES 20 PlusSOLE	20 YR TR BD ETF	472.04K	SH	$41.66M 1.15%	18.93K	453.10K
ISHARES RUSSELLSOLE	RUSSELL 2000 ETF	164.66K	SH	$35.53M 0.98%	1.06K	163.60K
INVESCO NASDAQSOLE	NASDAQ 100 ETF	149.95K	SH	$34.05M 0.94%	20.96K	128.99K
INVESCO RUSSELLSOLE	RUSL 1000 DYNM	540.62K	SH	$31.24M 0.86%	32.90K	507.72K
Meta Platforms Inc Cl ASOLE	CL A	40.89K	SH	$30.18M 0.83%	970.00	39.92K
SECTOR TECHNOLOGYSOLE	TECHNOLOGY	113.32K	SH	$28.70M 0.79%	4.14K	109.18K
ISHARES MSCISOLE	EAFE VALUE ETF	430.54K	SH	$27.33M 0.75%	25.36K	405.18K
BLACKROCK FLEXIBLESOLE	FLEXIBLE INCOME	509.70K	SH	$26.93M 0.74%	64.24K	445.45K
SPDR PORTFOLIOSOLE	PORTFOLIO AGRGTE	1.04M	SH	$26.52M 0.73%	26.58K	1.01M
PACER USSOLE	US CASH COWS 100	468.25K	SH	$25.80M 0.71%	7.57K	460.68K
Eli Lilly & CoSOLE	COM	30.94K	SH	$24.12M 0.66%	1.53K	29.41K

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