IHT Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
IHT Wealth Management, LLC 13F Holdings
CIK 0001697490 · Chicago, IL
As of Sep 30, 2025, IHT Wealth Management, LLC reported
1,170 positions worth $3.0B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 454,592 |
|
15.8M3.83% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 2,031,588 |
02.1M | 3.38% |
| NVIDIA CORP | NVDA | Technology | 531,239 | $99.1M | 3.28% |
| TESLA INC | TSLA | Consumer Cyclical | 195,237 | $86.8M | 2.87% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 140,131 | $84.1M | 2.78% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 1,391,783 | $77.0M | 2.55% |
| ISHARES CORE S&P 500 ETF | IVV | — | 101,984 | $68.3M | 2.26% |
| MICROSOFT CORP | MSFT | Technology | 122,853 | $63.6M | 2.11% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 758,546 | $59.4M | 1.97% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 559,378 | $58.5M | 1.94% |
| SPDR S&P 500 ETF TRUST | SPY | — | 83,319 | $55.5M | 1.84% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 1,534,032 | $51.3M | 1.70% |
| AMAZON.COM INC | AMZN | Equity | 206,819 | $45.4M | 1.50% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 502,044 | $44.9M | 1.49% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 212,817 | $41.4M | 1.37% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 161,419 | $39.9M | 1.32% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 163,943 | $39.7M | 1.31% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 114,080 | $32.2M | 1.07% |
| OPPENHEIMER RUSSELL 1000 DYNAMIC MULTIFAC | OMFL | — | 533,199 | $32.1M | 1.06% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 452,590 | $30.7M | 1.02% |
| META PLATFORMS INC | META | Communication Services | 40,123 | $29.4M | 0.97% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 489,131 | $29.0M | 0.96% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 384,842 | $28.9M | 0.96% |
| PACER US CASH COWS 100 ETF | COWZ | — | 466,100 | $26.8M | 0.89% |
| STRATEGY SHS | SSUS | — | 517,777 | $25.0M | 0.83% |