IHT WEALTH MANAGEMENT, LLC

PrivateCIK: 1697490

Location

CHICAGO, IL

1260

Positions

$4.30B

Total AUM (reported)

64.35M

Total Shares

Allocation by class

COM$1.10B25.4%

PRTFLO S&P500 VL$93.18M2.2%

FLOATNG RAT TREA$89.69M2.1%

UNIT SER 1$72.72M1.7%

CORE S&P500 ETF$67.17M1.6%

PRTFLO S&P500 GW$63.85M1.5%

20 YR TR BD ETF$62.61M1.5%

Portfolio Concentration

Top 3$298.58M6.9%

4–10$486.80M11.3%

11–25$611.72M14.2%

Rest$2.91B67.5%

Top 3 weight

6.9%

Top 10 weight

18.3%

Voting Authority Distribution

Total shares with voting rights: 64.35M

Sole

Full voting authority

3.48M

% of voting shares5.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

60.88M

% of voting shares94.6%

Investment Discretion (by position count)

Sole1260

Shared0

Other0

Dominant voting typeNone · 94.6% of voting shares

Institutional Holdings1260

Rows:

Apple Inc

SOLE

COM

Shares453.42K

TypeSH

Market value$115.07M

2.67%

Sole

30.19K

Shared

0.00

None

423.23K

SPDR PORTFOLIO

SOLE

PRTFLO S&P500 VL

Shares1.65M

TypeSH

Market value$93.18M

2.17%

Sole

90.16K

Shared

0.00

None

1.56M

Nvidia Corp

SOLE

COM

Shares517.91K

TypeSH

Market value$90.32M

2.10%

Sole

22.98K

Shared

0.00

None

494.93K

WISDOMTREE FLOATING

SOLE

FLOATNG RAT TREA

Shares1.78M

TypeSH

Market value$89.69M

2.08%

Sole

427.30K

Shared

0.00

None

1.35M

Tesla Inc

SOLE

COM

Shares196.72K

TypeSH

Market value$73.13M

1.70%

Sole

733.00

Shared

0.00

None

195.99K

INVESCO QQQ

SOLE

UNIT SER 1

Shares125.98K

TypeSH

Market value$72.72M

1.69%

Sole

6.59K

Shared

0.00

None

119.39K

ISHARES CORE

SOLE

CORE S&P500 ETF

Shares102.84K

TypeSH

Market value$67.17M

1.56%

Sole

4.88K

Shared

0.00

None

97.96K

SPDR PORTFOLIO

SOLE

PRTFLO S&P500 GW

Shares652.12K

TypeSH

Market value$63.85M

1.48%

Sole

36.20K

Shared

0.00

None

615.92K

ISHARES 20plus

SOLE

20 YR TR BD ETF

Shares722.24K

TypeSH

Market value$62.61M

1.45%

Sole

18.52K

Shared

0.00

None

703.72K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares990.54K

TypeSH

Market value$57.63M

1.34%

Sole

47.61K

Shared

0.00

None

942.92K

FIRST TRUST

SOLE

FT VEST FD OF BU

Shares1.67M

TypeSH

Market value$56.29M

1.31%

Sole

259.03K

Shared

0.00

None

1.41M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares719.14K

TypeSH

Market value$55.04M

1.28%

Sole

21.96K

Shared

0.00

None

697.17K

SPDR S&P 500 ETF TR

SOLE

PUT

Shares79.45K

TypeSH

Market value$51.67M

1.20%

Sole

5.03K

Shared

0.00

None

74.42K

Microsoft Corp

SOLE

COM

Shares137.96K

TypeSH

Market value$51.07M

1.19%

Sole

12.38K

Shared

0.00

None

125.59K

ISHARES RUSSELL

SOLE

RUSSELL 2000 ETF

Shares186.49K

TypeSH

Market value$46.25M

1.07%

Sole

1.16K

Shared

0.00

None

185.33K

Amazon.com Inc

SOLE

COM

Shares215.28K

TypeSH

Market value$44.84M

1.04%

Sole

10.46K

Shared

0.00

None

204.82K

ISHARES MSCI

SOLE

MSCI USA QLT FCT

Shares207.76K

TypeSH

Market value$39.85M

0.93%

Sole

12.92K

Shared

0.00

None

194.84K

INVESCO RUSSELL

SOLE

RUSL 1000 DYNM

Shares620.82K

TypeSH

Market value$37.32M

0.87%

Sole

37.55K

Shared

0.00

None

583.26K

AVANTIS EMERGING

SOLE

AVANTIS EMGMKT

Shares462.74K

TypeSH

Market value$37.29M

0.87%

Sole

27.19K

Shared

0.00

None

435.55K

AB ACTIVE

SOLE

ULTRA SHORT INCM

Shares679.75K

TypeSH

Market value$34.31M

0.80%

Sole

7.89K

Shared

0.00

None

671.86K

ISHARES MSCI

SOLE

EAFE VALUE ETF

Shares445.41K

TypeSH

Market value$33.12M

0.77%

Sole

26.51K

Shared

0.00

None

418.90K

Eli Lilly & Co

SOLE

COM

Shares35.45K

TypeSH

Market value$32.61M

0.76%

Sole

3.78K

Shared

0.00

None

31.67K

Ast Spacemobile Inc Cl A

SOLE

COM CL A

Shares380.69K

TypeSH

Market value$31.55M

0.73%

Sole

25.00

Shared

0.00

None

380.67K

SPDR BLOOMBERG

SOLE

BLOOMBERG 1-3 MO

Shares331.75K

TypeSH

Market value$30.40M

0.71%

Sole

26.00

Shared

0.00

None

331.73K

ISHARES IBOXX

SOLE

IBOXX INV CP ETF

Shares276.30K

TypeSH

Market value$30.11M

0.70%

Sole

25.00

Shared

0.00

None

276.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple IncSOLE	COM	453.42K	SH	$115.07M 2.67%	30.19K	423.23K
SPDR PORTFOLIOSOLE	PRTFLO S&P500 VL	1.65M	SH	$93.18M 2.17%	90.16K	1.56M
Nvidia CorpSOLE	COM	517.91K	SH	$90.32M 2.10%	22.98K	494.93K
WISDOMTREE FLOATINGSOLE	FLOATNG RAT TREA	1.78M	SH	$89.69M 2.08%	427.30K	1.35M
Tesla IncSOLE	COM	196.72K	SH	$73.13M 1.70%	733.00	195.99K
INVESCO QQQSOLE	UNIT SER 1	125.98K	SH	$72.72M 1.69%	6.59K	119.39K
ISHARES CORESOLE	CORE S&P500 ETF	102.84K	SH	$67.17M 1.56%	4.88K	97.96K
SPDR PORTFOLIOSOLE	PRTFLO S&P500 GW	652.12K	SH	$63.85M 1.48%	36.20K	615.92K
ISHARES 20plusSOLE	20 YR TR BD ETF	722.24K	SH	$62.61M 1.45%	18.52K	703.72K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	990.54K	SH	$57.63M 1.34%	47.61K	942.92K
FIRST TRUSTSOLE	FT VEST FD OF BU	1.67M	SH	$56.29M 1.31%	259.03K	1.41M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	719.14K	SH	$55.04M 1.28%	21.96K	697.17K
SPDR S&P 500 ETF TRSOLE	PUT	79.45K	SH	$51.67M 1.20%	5.03K	74.42K
Microsoft CorpSOLE	COM	137.96K	SH	$51.07M 1.19%	12.38K	125.59K
ISHARES RUSSELLSOLE	RUSSELL 2000 ETF	186.49K	SH	$46.25M 1.07%	1.16K	185.33K
Amazon.com IncSOLE	COM	215.28K	SH	$44.84M 1.04%	10.46K	204.82K
ISHARES MSCISOLE	MSCI USA QLT FCT	207.76K	SH	$39.85M 0.93%	12.92K	194.84K
INVESCO RUSSELLSOLE	RUSL 1000 DYNM	620.82K	SH	$37.32M 0.87%	37.55K	583.26K
AVANTIS EMERGINGSOLE	AVANTIS EMGMKT	462.74K	SH	$37.29M 0.87%	27.19K	435.55K
AB ACTIVESOLE	ULTRA SHORT INCM	679.75K	SH	$34.31M 0.80%	7.89K	671.86K
ISHARES MSCISOLE	EAFE VALUE ETF	445.41K	SH	$33.12M 0.77%	26.51K	418.90K
Eli Lilly & CoSOLE	COM	35.45K	SH	$32.61M 0.76%	3.78K	31.67K
Ast Spacemobile Inc Cl ASOLE	COM CL A	380.69K	SH	$31.55M 0.73%	25.00	380.67K
SPDR BLOOMBERGSOLE	BLOOMBERG 1-3 MO	331.75K	SH	$30.40M 0.71%	26.00	331.73K
ISHARES IBOXXSOLE	IBOXX INV CP ETF	276.30K	SH	$30.11M 0.70%	25.00	276.28K

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