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
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$9.44 Million 0.27% of portfolio	126,384	Q3 2024 Reduced 1.51%
VIG Vanguard Dividend Appreciation ETFs	$0	$9.11 Million 0.27% of portfolio	50,000	Q3 2024 Added 40.01%
VTV Vanguard Value ETF ETFs	$0	$8.94 Million 0.26% of portfolio	51,190	Q3 2024 Added 44.98%
XLP Consumer Staples Sector Spdr ETFs	$0	$8.77 Million 0.26% of portfolio	115,366	Q3 2024 Added 45.16%
XLY Select Sector Spdr Consumer Di ETFs	$0	$8.8 Million 0.26% of portfolio	43,920	Q3 2024 Added 3.98%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$8.99 Million 0.26% of portfolio	216,574	Q3 2024 Reduced 3.01%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$8.84 Million 0.26% of portfolio	489,818	Q3 2024 Reduced 6.79%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$8.97 Million 0.26% of portfolio	76,672	Q3 2024 Added 19.23%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$8.64 Million 0.25% of portfolio	237,373	Q3 2024 Added 22.23%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$8.19 Million 0.24% of portfolio	98,481	Q3 2024 Added 1.73%
QINT American Centy ETF Tr Quality ETFs	$0	$8.37 Million 0.24% of portfolio	161,895	Q3 2024 Reduced 24.81%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$8.15 Million 0.24% of portfolio	197,456	Q3 2024 Added 34.53%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$8.15 Million 0.24% of portfolio	280,424	Q3 2024 Added 15.15%
IEFA Ishares Tr ETFs	$0	$8.38 Million 0.24% of portfolio	107,396	Q3 2024 Added 41.12%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$7.91 Million 0.23% of portfolio	310,252	Q3 2024 Added 1,692.12%
FVD First Tr Value Line Divid Inde ETFs	$0	$7.87 Million 0.23% of portfolio	172,996	Q3 2024 Reduced 21.61%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$7.95 Million 0.23% of portfolio	77,462	Q3 2024 Added 4.69%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$7.61 Million 0.22% of portfolio	108,662	Q3 2024 Added 4.1%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$7.49 Million 0.22% of portfolio	319,131	Q3 2024 Added 81.03%
XLC Select Sector Spdr Tr Communic ETFs	$0	$7.72 Million 0.22% of portfolio	85,444	Q3 2024 Reduced 36.77%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$7.51 Million 0.22% of portfolio	324,903	Q3 2024 Added 81.0%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.3 Million 0.21% of portfolio	117,178	Q3 2024 Added 46.03%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$6.81 Million 0.2% of portfolio	101,270	Q3 2024 Added 25.29%
VGT Vanguard Information Technolog ETFs	$0	$6.8 Million 0.2% of portfolio	11,601	Q3 2024 Added 11.13%
FTCS First Trust Capital Strength E ETFs	$0	$6.82 Million 0.2% of portfolio	75,144	Q3 2024 Added 21.52%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U ETFs	$0	$6.97 Million 0.2% of portfolio	84,580	Q3 2024 New
SPMD Spdr Portfolio ETFs	$0	$6.53 Million 0.19% of portfolio	119,459	Q3 2024 Reduced 53.15%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$6.45 Million 0.19% of portfolio	267,094	Q3 2024 Added 1.95%
MTGP Wisdomtree Tree Mortgage Plus ETFs	$0	$6.54 Million 0.19% of portfolio	144,992	Q3 2024 Reduced 6.82%
IEF Ishares Barclays ETFs	$0	$6.52 Million 0.19% of portfolio	66,486	Q3 2024 Added 299.56%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$6.3 Million 0.18% of portfolio	75,800	Q3 2024 Added 64.93%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$6.03 Million 0.18% of portfolio	120,182	Q3 2024 Added 1,604.23%
XLU Utilities Sector Spdr ETFs	$0	$6.1 Million 0.18% of portfolio	75,453	Q3 2024 Reduced 22.76%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$6.14 Million 0.18% of portfolio	71,522	Q3 2024 Added 26.45%
MBB Ishares Tr ETFs	$0	$6.33 Million 0.18% of portfolio	66,116	Q3 2024 Added 101.76%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$6 Million 0.17% of portfolio	31,603	Q3 2024 Added 13.3%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$5.7 Million 0.17% of portfolio	112,649	Q3 2024 Added 40.21%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$5.4 Million 0.16% of portfolio	104,841	Q3 2024 Added 65.04%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$5.45 Million 0.16% of portfolio	120,416	Q3 2024 Added 5.2%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$5.41 Million 0.16% of portfolio	175,351	Q3 2024 Reduced 2.26%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$5.41 Million 0.16% of portfolio	50,716	Q3 2024 Added 0.41%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$5.55 Million 0.16% of portfolio	124,254	Q3 2024 Added 12.05%
SLV I Shares Silver Trust ETFs	$14.5B	$5.52 Million 0.16% of portfolio	194,286	Q3 2024 Added 15.48%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$5.25 Million 0.15% of portfolio	102,766	Q3 2024 Added 34.26%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$4.75 Million 0.14% of portfolio	56,718	Q3 2024 Added 245.27%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$4.86 Million 0.14% of portfolio	115,754	Q3 2024 Reduced 1.03%
VBR Vanguard Small Cap Value ETF ETFs	$0	$4.77 Million 0.14% of portfolio	23,753	Q3 2024 Reduced 0.82%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$4.66 Million 0.14% of portfolio	58,708	Q3 2024 Reduced 27.53%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$4.71 Million 0.14% of portfolio	101,250	Q3 2024 Added 12.98%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$4.9 Million 0.14% of portfolio	24,421	Q3 2024 Added 4.06%

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