IHT WEALTH MANAGEMENT, LLC

PrivateCIK: 1697490

Location

CHICAGO, IL

1236

Positions

$4.70B

Total AUM (reported)

68.74M

Total Shares

Allocation by class

COM$1.20B25.6%

ST STR P500VAL$111.16M2.4%

ST STR P500GRW$91.12M1.9%

ISHARES US EQUIT$87.16M1.9%

UNIT SER 1$77.07M1.6%

FLOATNG RAT TREA$68.89M1.5%

ST STR P500ETF$63.89M1.4%

Portfolio Concentration

Top 3$350.16M7.4%

4–10$532.89M11.3%

11–25$660.95M14.1%

Rest$3.16B67.2%

Top 3 weight

7.4%

Top 10 weight

18.8%

Voting Authority Distribution

Total shares with voting rights: 68.74M

Sole

Full voting authority

44.90K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

68.70M

% of voting shares99.9%

Investment Discretion (by position count)

Sole1236

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings1236

Rows:

APPLE INC

SOLE

COM

Shares478.37K

TypeSH

Market value$138.42M

2.94%

Sole

9.20K

Shared

0.00

None

469.17K

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares1.83M

TypeSH

Market value$111.16M

2.36%

Sole

1.19K

Shared

0.00

None

1.83M

NVIDIA CORPORATION

SOLE

COM

Shares502.65K

TypeSH

Market value$100.58M

2.14%

Sole

2.59K

Shared

0.00

None

500.06K

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares765.74K

TypeSH

Market value$91.12M

1.94%

Sole

563.00

Shared

0.00

None

765.18K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares1.28M

TypeSH

Market value$87.16M

1.85%

Sole

702.00

Shared

0.00

None

1.28M

TESLA INC

SOLE

COM

Shares192.86K

TypeSH

Market value$81.12M

1.73%

Sole

0.00

Shared

0.00

None

192.86K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares104.66K

TypeSH

Market value$77.07M

1.64%

Sole

30.00

Shared

0.00

None

104.63K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares1.37M

TypeSH

Market value$68.89M

1.47%

Sole

2.38K

Shared

0.00

None

1.37M

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares727.03K

TypeSH

Market value$63.89M

1.36%

Sole

287.00

Shared

0.00

None

726.75K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares84.99K

TypeSH

Market value$63.65M

1.35%

Sole

0.00

Shared

0.00

None

84.99K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares81.64K

TypeSH

Market value$60.96M

1.30%

Sole

24.00

Shared

0.00

None

81.61K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT LADD BUFF ETF

Shares1.41M

TypeSH

Market value$51.55M

1.10%

Sole

0.00

Shared

0.00

None

1.41M

MICROSOFT CORP

SOLE

COM

Shares137.15K

TypeSH

Market value$51.16M

1.09%

Sole

0.00

Shared

0.00

None

137.15K

AMAZON COM INC

SOLE

COM

Shares212.78K

TypeSH

Market value$50.71M

1.08%

Sole

1.01K

Shared

0.00

None

211.77K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares717K

TypeSH

Market value$49.14M

1.05%

Sole

566.00

Shared

0.00

None

716.43K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares147.84K

TypeSH

Market value$44.42M

0.94%

Sole

0.00

Shared

0.00

None

147.84K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares496.29K

TypeSH

Market value$42.89M

0.91%

Sole

0.00

Shared

0.00

None

496.29K

ELI LILLY & CO

SOLE

COM

Shares35.51K

TypeSH

Market value$42.59M

0.91%

Sole

0.00

Shared

0.00

None

35.51K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares219.51K

TypeSH

Market value$41.82M

0.89%

Sole

0.00

Shared

0.00

None

219.51K

SPDR SERIES TRUST

SOLE

ST INTER ETF

Shares1.46M

TypeSH

Market value$41.58M

0.88%

Sole

474.00

Shared

0.00

None

1.46M

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares421.79K

TypeSH

Market value$40.70M

0.87%

Sole

345.00

Shared

0.00

None

421.44K

BLACKROCK ETF TRUST

SOLE

ISHA I IN TE ETF

Shares720.22K

TypeSH

Market value$37.97M

0.81%

Sole

471.00

Shared

0.00

None

719.75K

AB ACTIVE

SOLE

ULTRA SHORT INCM

Shares751.31K

TypeSH

Market value$37.82M

0.80%

Sole

0.00

Shared

0.00

None

751.31K

AST SPACEMOBILE INC

SOLE

COM CL A

Shares404.78K

TypeSH

Market value$35.97M

0.77%

Sole

0.00

Shared

0.00

None

404.78K

ALPHABET INC

SOLE

CAP STK CL A

Shares88.59K

TypeSH

Market value$31.66M

0.67%

Sole

466.00

Shared

0.00

None

88.12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	478.37K	SH	$138.42M 2.94%	9.20K	469.17K
SPDR SERIES TRUSTSOLE	ST STR P500VAL	1.83M	SH	$111.16M 2.36%	1.19K	1.83M
NVIDIA CORPORATIONSOLE	COM	502.65K	SH	$100.58M 2.14%	2.59K	500.06K
SPDR SERIES TRUSTSOLE	ST STR P500GRW	765.74K	SH	$91.12M 1.94%	563.00	765.18K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	1.28M	SH	$87.16M 1.85%	702.00	1.28M
TESLA INCSOLE	COM	192.86K	SH	$81.12M 1.73%	0.00	192.86K
INVESCO QQQ TRSOLE	UNIT SER 1	104.66K	SH	$77.07M 1.64%	30.00	104.63K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	1.37M	SH	$68.89M 1.47%	2.38K	1.37M
SPDR SERIES TRUSTSOLE	ST STR P500ETF	727.03K	SH	$63.89M 1.36%	287.00	726.75K
ISHARES TRSOLE	CORE S&P500 ETF	84.99K	SH	$63.65M 1.35%	0.00	84.99K
SPDR S&P 500 ETF TRSOLE	TR UNIT	81.64K	SH	$60.96M 1.30%	24.00	81.61K
FIRST TR EXCHNG TRADED FD VISOLE	FT LADD BUFF ETF	1.41M	SH	$51.55M 1.10%	0.00	1.41M
MICROSOFT CORPSOLE	COM	137.15K	SH	$51.16M 1.09%	0.00	137.15K
AMAZON COM INCSOLE	COM	212.78K	SH	$50.71M 1.08%	1.01K	211.77K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	717K	SH	$49.14M 1.05%	566.00	716.43K
ISHARES TRSOLE	RUSSELL 2000 ETF	147.84K	SH	$44.42M 0.94%	0.00	147.84K
ISHARES TRSOLE	20 YR TR BD ETF	496.29K	SH	$42.89M 0.91%	0.00	496.29K
ELI LILLY & COSOLE	COM	35.51K	SH	$42.59M 0.91%	0.00	35.51K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	219.51K	SH	$41.82M 0.89%	0.00	219.51K
SPDR SERIES TRUSTSOLE	ST INTER ETF	1.46M	SH	$41.58M 0.88%	474.00	1.46M
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	421.79K	SH	$40.70M 0.87%	345.00	421.44K
BLACKROCK ETF TRUSTSOLE	ISHA I IN TE ETF	720.22K	SH	$37.97M 0.81%	471.00	719.75K
AB ACTIVESOLE	ULTRA SHORT INCM	751.31K	SH	$37.82M 0.80%	0.00	751.31K
AST SPACEMOBILE INCSOLE	COM CL A	404.78K	SH	$35.97M 0.77%	0.00	404.78K
ALPHABET INCSOLE	CAP STK CL A	88.59K	SH	$31.66M 0.67%	466.00	88.12K

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