Iht Wealth Management, LLC Portfolio Holdings

Iht Wealth Management, LLC

$3.44 Billion
Q2 2025

Iht Wealth Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.44 Billion distributed in 1148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $110M, Apple Inc. with a value of $94.5M, Nvidia Corp with a value of $86.9M, Invesco Qqq Trust, Series 1 with a value of $78M, and Spdr Portfolio S&P 500 Value E with a value of $70.1M.

Examining the 13F form we can see an increase of $378M in the current position value, from $3.06B 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: $2.26 Billion

Technology: $390 Million

Financial Services: $163 Million

Consumer Cyclical: $156 Million

Communication Services: $108 Million

Industrials: $100 Million

Healthcare: $85.9 Million

Consumer Defensive: $78.2 Million

Other: $96.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$210,000 0.01% of portfolio	2,956	Q2 2025 Reduced 11.12%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$228,000 0.01% of portfolio	2,751	Q2 2025 New
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$253,000 0.01% of portfolio	3,763	Q2 2025 Reduced 1.1%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$327,000 0.01% of portfolio	8,100	Q1 2025 Reduced 22.25%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$209,000 0.01% of portfolio	4,756	Q2 2025 New
POCT Innovator U.S. Equity Power Bu ETFs	$0	$401,000 0.01% of portfolio	9,719	Q1 2025 Reduced 3.78%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$248,000 0.01% of portfolio	5,663	Q1 2025 Reduced 6.32%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$375,000 0.01% of portfolio	19,946	Q2 2025 Added 7.57%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$254,000 0.01% of portfolio	4,712	Q2 2025 Added 0.45%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$234,000 0.01% of portfolio	4,555	Q2 2025 Added 3.22%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$249,000 0.01% of portfolio	440	Q2 2025 Reduced 5.98%
CDL Victory Portf Ii Shs Us Lrg Ca ETFs	$0	$219,000 0.01% of portfolio	3,297	Q2 2025 Added 0.98%
VONE Vanguard Russell 1000 ETF ETFs	$0	$246,000 0.01% of portfolio	877	Q2 2025 New
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$259,000 0.01% of portfolio	5,937	Q2 2025 Reduced 6.49%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$164,000 0.0% of portfolio	5,208	Q2 2025 New
DEF Invesco Et Self Idxd Fd Tr Def ETFs	$0	$0 0.0% of portfolio	8,604	Q2 2025 Reduced 4.12%
SPDN Direxion Shs ETF Tr Daily S&P ETFs	$0	$158,000 0.0% of portfolio	15,400	Q2 2025 New
PSJ Invesco Exchange Traded Fd Tr ETFs	$0	$0 0.0% of portfolio	5,863	Q2 2025 New
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$169,000 0.0% of portfolio	12,979	Q2 2025 Reduced 11.35%
MSOS Advisorshares Tr Pure Us Canna ETFs	$0	$166,000 0.0% of portfolio	69,263	Q2 2025 Added 1.3%
RYE Invesco Exchange Traded Fd Tr ETFs	$0	$0 0.0% of portfolio	19,911	Q2 2025 Added 0.38%
RYH Invesco S&P 500 Equal Weight H ETFs	$0	$0 0.0% of portfolio	10,446	Q2 2025 Reduced 22.66%

Summary

Portfolio
No. of Stocks 1,148
Current Value $3.44 Billion
Prior Value $3.06 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 127 stocks
Additional Purchases 484 stocks
Sold out of 0 stocks
Reduced holdings in 489 stocks

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Iht Wealth Management, LLC Portfolio Holdings