Iht Wealth Management, LLC Portfolio Holdings

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

Iht Wealth Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.44 Billion distributed in 1143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $138M, Invesco Qqq Trust, Series 1 with a value of $130M, Wisdomtree Floating Rate Treas with a value of $95.7M, Nvidia Corp with a value of $76M, and Ishares Russell 2000 ETF with a value of $64.5M.

Examining the 13F form we can see an increase of $814M in the current position value, from $2.62B to 3.44B.

Iht Wealth Management, LLC is based out at Chicago, IL

Below you can find more details about Iht Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.44 Billion

ETFs: $2.23 Billion

Technology: $399 Million

Financial Services: $161 Million

Healthcare: $123 Million

Consumer Cyclical: $118 Million

Communication Services: $102 Million

Industrials: $99.3 Million

Consumer Defensive: $81.2 Million

Other: $115 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$130 Million 3.8% of portfolio	267,180	Q3 2024 Added 42.47%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$95.7 Million 2.79% of portfolio	1,905,593	Q3 2024 Added 13.42%
IWM Ishares Russell 2000 ETF ETFs	$0	$64.5 Million 1.88% of portfolio	291,946	Q3 2024 Added 144.67%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$59 Million 1.72% of portfolio	601,438	Q3 2024 Added 45.01%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$58.8 Million 1.71% of portfolio	102,513	Q3 2024 Added 24.16%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$53.3 Million 1.55% of portfolio	789,976	Q3 2024 Reduced 2.86%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$48.6 Million 1.41% of portfolio	918,498	Q3 2024 Added 11.69%
IVV Ishares Core S&P 500 ETF ETFs	$0	$46.2 Million 1.35% of portfolio	80,157	Q3 2024 Added 38.0%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$45.6 Million 1.33% of portfolio	1,526,832	Q3 2024 Added 14.53%
SPYG Spdr Portfolio ETFs	$0	$40.6 Million 1.18% of portfolio	489,963	Q3 2024 Added 5.74%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$37.2 Million 1.08% of portfolio	207,658	Q3 2024 Added 27.5%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$35.4 Million 1.03% of portfolio	313,249	Q3 2024 Added 115.67%
SSUS Strategy Shs Day Hagan/Ned Dav ETFs	$0	$35 Million 1.02% of portfolio	842,235	Q3 2024 Added 52.38%
XLK Technology Sector Spdr ETFs	$0	$29 Million 0.84% of portfolio	128,543	Q3 2024 Added 6.47%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$28.3 Million 0.82% of portfolio	1,080,829	Q3 2024 Added 33.7%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$28 Million 0.81% of portfolio	601,561	Q3 2024 Added 48.88%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$26.2 Million 0.76% of portfolio	698,259	Q3 2024 Reduced 24.12%
VTI Vanguard Total Stock Market Et ETFs	$0	$23.7 Million 0.69% of portfolio	83,686	Q3 2024 Added 46.61%
AVUS American Centy ETF Tr Avantis ETFs	$0	$21.8 Million 0.63% of portfolio	228,727	Q3 2024 Added 9.19%
XLV Select Sector Spdr Fund Health ETFs	$0	$20.6 Million 0.6% of portfolio	133,679	Q3 2024 Added 41.39%
OMFL Invesco Exchange Traded Self I ETFs	$0	$20.2 Million 0.59% of portfolio	382,109	Q3 2024 Added 13.7%
XLI Industrial Sector Spdr ETFs	$0	$19.8 Million 0.58% of portfolio	146,238	Q3 2024 Added 48.97%
WTMF Wisdomtree Tr Managed Futures ETFs	$0	$19.4 Million 0.56% of portfolio	544,962	Q3 2024 Added 0.73%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$18.7 Million 0.54% of portfolio	49,696	Q3 2024 Added 56.95%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$17.9 Million 0.52% of portfolio	393,702	Q3 2024 Added 2.14%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$17.8 Million 0.52% of portfolio	175,856	Q3 2024 Added 8.16%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$17.2 Million 0.5% of portfolio	203,012	Q3 2024 Added 25.94%
GLD Spdr Gold Trust ETFs	$83.3B	$17.2 Million 0.5% of portfolio	70,841	Q3 2024 Added 32.11%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$16.7 Million 0.49% of portfolio	288,870	Q3 2024 Added 46.94%
IYW Ishares Dj Us Tech ETF ETFs	$0	$16.7 Million 0.49% of portfolio	109,932	Q3 2024 Added 30.01%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$16.7 Million 0.49% of portfolio	31,632	Q3 2024 Added 24.64%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$16.6 Million 0.48% of portfolio	159,146	Q3 2024 Added 86.1%
RDVY First Trust Rising Dividend Ac ETFs	$0	$14.7 Million 0.43% of portfolio	247,577	Q3 2024 Added 22.47%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$14.4 Million 0.42% of portfolio	157,020	Q3 2024 Added 107.8%
EFG Msci Eafe Growth ETF ETFs	$0	$14.2 Million 0.41% of portfolio	131,994	Q3 2024 Added 42.66%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$13.9 Million 0.4% of portfolio	176,486	Q3 2024 Added 105.59%
IVE Ishares S&P 500 Value ETF ETFs	$0	$13.5 Million 0.39% of portfolio	68,479	Q3 2024 Added 72.02%
EFV Msci Eafe Value ETF ETFs	$0	$13.1 Million 0.38% of portfolio	228,215	Q3 2024 Added 649.77%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$12.6 Million 0.37% of portfolio	127,873	Q3 2024 Added 90.79%
PAVE Global X Fds Us Infrastructure ETFs	$0	$12.5 Million 0.36% of portfolio	302,575	Q3 2024 Added 18.97%
XLF Financial Sector Spdr ETFs	$0	$11.7 Million 0.34% of portfolio	259,116	Q3 2024 Added 66.52%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$11.6 Million 0.34% of portfolio	64,527	Q3 2024 Reduced 6.38%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$11.3 Million 0.33% of portfolio	123,940	Q3 2024 Added 40.74%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$10.8 Million 0.32% of portfolio	76,315	Q3 2024 Reduced 1.96%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$11 Million 0.32% of portfolio	131,842	Q3 2024 Added 95.89%
FXG First Tr Exchange Traded First ETFs	$0	$10.9 Million 0.32% of portfolio	159,274	Q3 2024 Reduced 2.25%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$10.7 Million 0.31% of portfolio	209,952	Q3 2024 Added 0.42%
VUG Vanguard Growth ETF ETFs	$0	$10.5 Million 0.31% of portfolio	27,423	Q3 2024 Added 2.81%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$9.76 Million 0.28% of portfolio	39,779	Q3 2024 Added 43.18%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$9.5 Million 0.28% of portfolio	71,988	Q3 2024 Added 4.88%

Summary

Portfolio
No. of Stocks 1,143
Current Value $3.44 Billion
Prior Value $2.62 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 172 stocks
Additional Purchases 705 stocks
Sold out of 0 stocks
Reduced holdings in 233 stocks

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Iht Wealth Management, LLC Portfolio Holdings