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
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$12 Million 0.35% of portfolio	412,349	Q2 2025 Added 29.14%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$11.8 Million 0.34% of portfolio	131,866	Q2 2025 Added 62.24%
OEF Ishares S&P 100 ETF ETFs	$0	$11.6 Million 0.34% of portfolio	43,520	Q2 2025 Added 29.64%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$11.5 Million 0.33% of portfolio	105,225	Q2 2025 Added 51.45%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$10.9 Million 0.32% of portfolio	80,376	Q2 2025 Added 8.57%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$10.7 Million 0.31% of portfolio	251,700	Q2 2025 Reduced 8.08%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$10.8 Million 0.31% of portfolio	59,180	Q2 2025 Reduced 4.72%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$10.6 Million 0.31% of portfolio	148,383	Q2 2025 Added 13.44%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$10.6 Million 0.31% of portfolio	434,792	Q2 2025 Added 747.83%
XLC Select Sector Spdr Tr Communic ETFs	$0	$10.3 Million 0.3% of portfolio	94,603	Q2 2025 Added 24.94%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$10.4 Million 0.3% of portfolio	130,646	Q2 2025 Reduced 16.97%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$9.77 Million 0.28% of portfolio	324,196	Q2 2025 Added 1,505.01%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$9.34 Million 0.27% of portfolio	99,471	Q2 2025 Reduced 0.68%
XLY Select Sector Spdr Consumer Di ETFs	$0	$8.83 Million 0.26% of portfolio	40,636	Q2 2025 Reduced 8.23%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$8.84 Million 0.26% of portfolio	105,614	Q2 2025 Added 3.61%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$8.58 Million 0.25% of portfolio	198,614	Q2 2025 Added 1,782.42%
XLU Utilities Sector Spdr ETFs	$0	$8.2 Million 0.24% of portfolio	100,379	Q2 2025 Added 8.41%
SLV I Shares Silver Trust ETFs	$18B	$8 Million 0.23% of portfolio	243,963	Q2 2025 Added 16.72%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$8.03 Million 0.23% of portfolio	101,998	Q2 2025 Reduced 1.32%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$8.04 Million 0.23% of portfolio	158,996	Q2 2025 Reduced 51.55%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$7.65 Million 0.22% of portfolio	161,078	Q2 2025 Reduced 63.56%
MTGP Wisdomtree Tree Mortgage Plus ETFs	$0	$7.54 Million 0.22% of portfolio	169,695	Q2 2025 Added 9.45%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$7.53 Million 0.22% of portfolio	213,476	Q2 2025 Reduced 11.77%
EMLP First Tr Exchange Traded Iv ETFs	$0	$7.12 Million 0.21% of portfolio	189,695	Q2 2025 Reduced 1.05%
IEFA Ishares Tr ETFs	$0	$6.98 Million 0.2% of portfolio	83,665	Q2 2025 Added 15.54%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$7.04 Million 0.2% of portfolio	314,501	Q2 2025 Added 13.47%
SPMD Spdr Portfolio ETFs	$0	$6.75 Million 0.2% of portfolio	124,052	Q2 2025 Reduced 3.05%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$6.82 Million 0.2% of portfolio	69,375	Q2 2025 Added 3.02%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$6.87 Million 0.2% of portfolio	24,638	Q2 2025 Reduced 9.62%
VIG Vanguard Dividend Appreciation ETFs	$0	$6.43 Million 0.19% of portfolio	35,290	Q2 2025 Reduced 7.34%
FVD First Tr Value Line Divid Inde ETFs	$0	$6.4 Million 0.19% of portfolio	143,081	Q2 2025 Reduced 4.7%
PAVE Global X Fds Us Infrastructure ETFs	$0	$6.55 Million 0.19% of portfolio	150,327	Q2 2025 Reduced 0.35%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U ETFs	$0	$6.15 Million 0.18% of portfolio	91,661	Q2 2025 Added 16.12%
VGT Vanguard Information Technolog ETFs	$0	$6.08 Million 0.18% of portfolio	9,164	Q2 2025 Reduced 5.46%
GTO Invesco Actively Managed ETF T ETFs	$0	$6.13 Million 0.18% of portfolio	130,771	Q2 2025 Added 16.28%
IEF Ishares Barclays ETFs	$0	$5.96 Million 0.17% of portfolio	62,194	Q2 2025 Reduced 2.07%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.7 Million 0.17% of portfolio	133,308	Q2 2025 Reduced 0.83%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In ETFs	$0	$5.59 Million 0.16% of portfolio	103,875	Q2 2025 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$5.62 Million 0.16% of portfolio	243,663	Q2 2025 Added 2.45%
FTCS First Trust Capital Strength E ETFs	$0	$5.33 Million 0.16% of portfolio	58,687	Q2 2025 Reduced 3.25%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$5.51 Million 0.16% of portfolio	236,273	Q2 2025 Added 2.34%
TMFC Rbb Rf Inc Motley Fool 100 Ind ETFs	$0	$5.58 Million 0.16% of portfolio	86,500	Q2 2025 Added 1.23%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$5.49 Million 0.16% of portfolio	137,929	Q2 2025 Reduced 1.46%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$5.07 Million 0.15% of portfolio	24,027	Q2 2025 Added 22.34%
CGCP Capital Group Core Plus Income ETFs	$0	$5.24 Million 0.15% of portfolio	233,083	Q2 2025 Added 19.17%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.07 Million 0.15% of portfolio	88,944	Q2 2025 Added 3.66%
VO Vanguard Mid Cap ETF ETFs	$0	$5 Million 0.15% of portfolio	17,865	Q2 2025 Added 30.27%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$5.1 Million 0.15% of portfolio	154,961	Q2 2025 New
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$5 Million 0.15% of portfolio	49,673	Q2 2025 Added 0.4%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$5.09 Million 0.15% of portfolio	32,340	Q2 2025 Reduced 0.7%

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