Filed: 11/14/2025ACC: 0001104659-25-112424
📋 What this filing means
IHT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1169 equity positions with a total reported market value of $3.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1169
Positions
$3.95B
Total AUM (reported)
56.11M
Total Shares
Allocation by class
COM$1.02B25.9%
FLOATNG RAT TREA$102.13M2.6%
UNIT SER 1$84.13M2.1%
PRTFLO S&P500 VL$77.01M1.9%
CL A$73.96M1.9%
CORE S&P500 ETF$68.26M1.7%
PORTFOLIO S&P500$59.42M1.5%
Portfolio Concentration
Top 3$317.08M8.0%
4–10$497.73M12.6%
11–25$552.15M14.0%
Rest$2.59B65.4%
Top 3 weight
8.0%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 56.11M
Sole
Full voting authority
2.61M
shares
% of voting shares4.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
53.50M
shares
% of voting shares95.4%
Investment Discretion (by position count)
Sole1169
Shared0
Other0
Dominant voting typeNone · 95.4% of voting shares
Institutional Holdings1169
Rows:
Apple Inc
SOLEShares454.59K
TypeSH
Market value$115.81M
2.93%
Sole
31.38K
Shared
0.00
None
423.22K
WISDOMTREE FLOATING
SOLEShares2.03M
TypeSH
Market value$102.13M
2.58%
Sole
262.61K
Shared
0.00
None
1.77M
Nvidia Corp
SOLEShares531.24K
TypeSH
Market value$99.14M
2.51%
Sole
23.20K
Shared
0.00
None
508.04K
Tesla Inc
SOLEShares195.24K
TypeSH
Market value$86.83M
2.20%
Sole
730.00
Shared
0.00
None
194.51K
INVESCO QQQ
SOLEShares140.13K
TypeSH
Market value$84.13M
2.13%
Sole
6.59K
Shared
0.00
None
133.54K
SPDR PORTFOLIO
SOLEShares1.39M
TypeSH
Market value$77.01M
1.95%
Sole
72.58K
Shared
0.00
None
1.32M
ISHARES CORE
SOLEShares101.98K
TypeSH
Market value$68.26M
1.73%
Sole
4.87K
Shared
0.00
None
97.12K
Microsoft Corp
SOLEShares122.85K
TypeSH
Market value$63.62M
1.61%
Sole
12.29K
Shared
0.00
None
110.57K
SPDR PORTFOLIO
SOLEShares758.55K
TypeSH
Market value$59.42M
1.50%
Sole
17.92K
Shared
0.00
None
740.62K
SPDR PORTFOLIO
SOLEShares559.38K
TypeSH
Market value$58.46M
1.48%
Sole
29.66K
Shared
0.00
None
529.72K
SPDR S&P
SOLEShares83.32K
TypeSH
Market value$55.51M
1.40%
Sole
5.98K
Shared
0.00
None
77.34K
FIRST TRUST
SOLEShares1.53M
TypeSH
Market value$51.27M
1.30%
Sole
196.37K
Shared
0.00
None
1.34M
Amazon.com Inc
SOLEShares206.82K
TypeSH
Market value$45.45M
1.15%
Sole
9.58K
Shared
0.00
None
197.24K
ISHARES 20 Plus
SOLEShares502.04K
TypeSH
Market value$44.87M
1.13%
Sole
17.47K
Shared
0.00
None
484.57K
ISHARES MSCI
SOLEShares212.82K
TypeSH
Market value$41.39M
1.05%
Sole
13.82K
Shared
0.00
None
199K
INVESCO NASDAQ
SOLEShares161.42K
TypeSH
Market value$39.89M
1.01%
Sole
21.34K
Shared
0.00
None
140.08K
ISHARES RUSSELL
SOLEShares163.94K
TypeSH
Market value$39.67M
1.00%
Sole
1.34K
Shared
0.00
None
162.61K
SECTOR TECHNOLOGY
SOLEShares114.08K
TypeSH
Market value$32.19M
0.81%
Sole
4.10K
Shared
0.00
None
109.98K
INVESCO RUSSELL
SOLEShares533.20K
TypeSH
Market value$32.13M
0.81%
Sole
32.28K
Shared
0.00
None
500.92K
ISHARES MSCI
SOLEShares452.59K
TypeSH
Market value$30.70M
0.78%
Sole
26.66K
Shared
0.00
None
425.93K
Meta Platforms Inc Cl A
SOLEShares40.12K
TypeSH
Market value$29.43M
0.74%
Sole
977.00
Shared
0.00
None
39.15K
BLACKROCK ETF TRUST
SOLEShares489.13K
TypeSH
Market value$28.96M
0.73%
Sole
23K
Shared
0.00
None
466.13K
AVANTIS EMERGING
SOLEShares384.84K
TypeSH
Market value$28.91M
0.73%
Sole
23.18K
Shared
0.00
None
361.67K
PACER US
SOLEShares466.10K
TypeSH
Market value$26.79M
0.68%
Sole
7.01K
Shared
0.00
None
459.09K
STRATEGY DAY
SOLEShares517.78K
TypeSH
Market value$25.01M
0.63%
Sole
8.73K
Shared
0.00
None
509.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 454.59K | SH | $115.81M 2.93% | 31.38K | 0.00 | 423.22K |
WISDOMTREE FLOATINGSOLE | FLOATNG RAT TREA | 2.03M | SH | $102.13M 2.58% | 262.61K | 0.00 | 1.77M |
Nvidia CorpSOLE | COM | 531.24K | SH | $99.14M 2.51% | 23.20K | 0.00 | 508.04K |
Tesla IncSOLE | COM | 195.24K | SH | $86.83M 2.20% | 730.00 | 0.00 | 194.51K |
INVESCO QQQSOLE | UNIT SER 1 | 140.13K | SH | $84.13M 2.13% | 6.59K | 0.00 | 133.54K |
SPDR PORTFOLIOSOLE | PRTFLO S&P500 VL | 1.39M | SH | $77.01M 1.95% | 72.58K | 0.00 | 1.32M |
ISHARES CORESOLE | CORE S&P500 ETF | 101.98K | SH | $68.26M 1.73% | 4.87K | 0.00 | 97.12K |
Microsoft CorpSOLE | COM | 122.85K | SH | $63.62M 1.61% | 12.29K | 0.00 | 110.57K |
SPDR PORTFOLIOSOLE | PORTFOLIO S&P500 | 758.55K | SH | $59.42M 1.50% | 17.92K | 0.00 | 740.62K |
SPDR PORTFOLIOSOLE | PRTFLO S&P500 GW | 559.38K | SH | $58.46M 1.48% | 29.66K | 0.00 | 529.72K |
SPDR S&PSOLE | TR UNIT | 83.32K | SH | $55.51M 1.40% | 5.98K | 0.00 | 77.34K |
FIRST TRUSTSOLE | FT VEST FD OF BU | 1.53M | SH | $51.27M 1.30% | 196.37K | 0.00 | 1.34M |
Amazon.com IncSOLE | COM | 206.82K | SH | $45.45M 1.15% | 9.58K | 0.00 | 197.24K |
ISHARES 20 PlusSOLE | 20 YR TR BD ETF | 502.04K | SH | $44.87M 1.13% | 17.47K | 0.00 | 484.57K |
ISHARES MSCISOLE | MSCI USA QLT FCT | 212.82K | SH | $41.39M 1.05% | 13.82K | 0.00 | 199K |
INVESCO NASDAQSOLE | NASDAQ 100 ETF | 161.42K | SH | $39.89M 1.01% | 21.34K | 0.00 | 140.08K |
ISHARES RUSSELLSOLE | RUSSELL 2000 ETF | 163.94K | SH | $39.67M 1.00% | 1.34K | 0.00 | 162.61K |
SECTOR TECHNOLOGYSOLE | TECHNOLOGY | 114.08K | SH | $32.19M 0.81% | 4.10K | 0.00 | 109.98K |
INVESCO RUSSELLSOLE | RUSL 1000 DYNM | 533.20K | SH | $32.13M 0.81% | 32.28K | 0.00 | 500.92K |
ISHARES MSCISOLE | EAFE VALUE ETF | 452.59K | SH | $30.70M 0.78% | 26.66K | 0.00 | 425.93K |
Meta Platforms Inc Cl ASOLE | CL A | 40.12K | SH | $29.43M 0.74% | 977.00 | 0.00 | 39.15K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 489.13K | SH | $28.96M 0.73% | 23K | 0.00 | 466.13K |
AVANTIS EMERGINGSOLE | AVANTIS EMGMKT | 384.84K | SH | $28.91M 0.73% | 23.18K | 0.00 | 361.67K |
PACER USSOLE | US CASH COWS 100 | 466.10K | SH | $26.79M 0.68% | 7.01K | 0.00 | 459.09K |
STRATEGY DAYSOLE | DAY HAGAN NED | 517.78K | SH | $25.01M 0.63% | 8.73K | 0.00 | 509.05K |
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