Iht Wealth Management, LLC Portfolio Holdings

Iht Wealth Management, LLC

$3.06 Billion
Q1 2025

Iht Wealth Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.06 Billion distributed in 1086 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $103M, Wisdomtree Floating Rate Treas with a value of $101M, Invesco Qqq Trust, Series 1 with a value of $69.7M, Spdr Portfolio S&P 500 Value E with a value of $60.8M, and Nvidia Corp with a value of $59.3M.

Examining the 13F form we can see an increase of $72M in the current position value, from $2.99B to 3.06B.

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 $3.06 Billion

ETFs: $2.02 Billion

Technology: $316 Million

Financial Services: $155 Million

Consumer Cyclical: $134 Million

Healthcare: $91.2 Million

Industrials: $85 Million

Communication Services: $81.9 Million

Consumer Defensive: $72.5 Million

Other: $98.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLP Consumer Staples Sector Spdr ETFs	$0	$10.6 Million 0.35% of portfolio	139,100	Q1 2025 Added 14.83%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$10.4 Million 0.34% of portfolio	81,788	Q1 2025 Added 5.7%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$10.2 Million 0.33% of portfolio	612,222	Q1 2025 Added 39.6%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$10 Million 0.33% of portfolio	74,032	Q1 2025 Reduced 3.87%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$9.38 Million 0.31% of portfolio	100,154	Q1 2025 Reduced 2.43%
XLY Select Sector Spdr Consumer Di ETFs	$0	$8.74 Million 0.29% of portfolio	44,282	Q1 2025 Added 0.93%
OEF Ishares S&P 100 ETF ETFs	$0	$8.93 Million 0.29% of portfolio	33,569	Q1 2025 Added 3,385.88%
VTV Vanguard Value ETF ETFs	$0	$8.87 Million 0.29% of portfolio	51,360	Q1 2025 Added 15.22%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$8.68 Million 0.28% of portfolio	130,804	Q1 2025 Added 15.92%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$8.14 Million 0.27% of portfolio	101,930	Q1 2025 Reduced 0.12%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$8.11 Million 0.26% of portfolio	241,944	Q1 2025 Reduced 6.42%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$8 Million 0.26% of portfolio	319,297	Q1 2025 Added 2.21%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$8.09 Million 0.26% of portfolio	103,359	Q1 2025 Added 11.27%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.27 Million 0.24% of portfolio	69,478	Q1 2025 Added 7.08%
XLC Select Sector Spdr Tr Communic ETFs	$0	$7.3 Million 0.24% of portfolio	75,717	Q1 2025 Reduced 14.43%
XLU Utilities Sector Spdr ETFs	$0	$7.3 Million 0.24% of portfolio	92,589	Q1 2025 Added 7.36%
EMLP First Tr Exchange Traded Iv ETFs	$0	$7.19 Million 0.23% of portfolio	191,699	Q1 2025 Added 3,089.67%
VIG Vanguard Dividend Appreciation ETFs	$0	$6.94 Million 0.23% of portfolio	38,087	Q1 2025 Reduced 0.62%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$7.15 Million 0.23% of portfolio	165,241	Q1 2025 Added 153.78%
FVD First Tr Value Line Divid Inde ETFs	$0	$6.69 Million 0.22% of portfolio	150,135	Q1 2025 Reduced 0.54%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$6.64 Million 0.22% of portfolio	81,279	Q1 2025 Added 1.46%
MTGP Wisdomtree Tree Mortgage Plus ETFs	$0	$6.8 Million 0.22% of portfolio	155,037	Q1 2025 Reduced 9.31%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$6.39 Million 0.21% of portfolio	277,163	Q1 2025 Reduced 1.42%
SLV I Shares Silver Trust ETFs	$16.5B	$6.48 Million 0.21% of portfolio	209,016	Q1 2025 Added 6.12%
SPMD Spdr Portfolio ETFs	$0	$6.55 Million 0.21% of portfolio	127,952	Q1 2025 Added 2.82%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$6.16 Million 0.2% of portfolio	67,341	Q1 2025 Reduced 8.59%
IEF Ishares Barclays ETFs	$0	$6.06 Million 0.2% of portfolio	63,506	Q1 2025 Reduced 7.54%
PAVE Global X Fds Us Infrastructure ETFs	$0	$5.69 Million 0.19% of portfolio	150,848	Q1 2025 Reduced 41.91%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$5.86 Million 0.19% of portfolio	68,226	Q1 2025 Reduced 7.46%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$5.76 Million 0.19% of portfolio	27,260	Q1 2025 Reduced 0.34%
FTCS First Trust Capital Strength E ETFs	$0	$5.44 Million 0.18% of portfolio	60,659	Q1 2025 Reduced 1.83%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$5.48 Million 0.18% of portfolio	237,837	Q1 2025 Added 6.45%
IEFA Ishares Tr ETFs	$0	$5.48 Million 0.18% of portfolio	72,413	Q1 2025 Reduced 1.94%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U ETFs	$0	$5.65 Million 0.18% of portfolio	78,934	Q1 2025 Reduced 4.72%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$5.63 Million 0.18% of portfolio	134,631	Q1 2025 Added 32.08%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$5.35 Million 0.17% of portfolio	230,864	Q1 2025 Added 5.75%
GTO Invesco Actively Managed ETF T ETFs	$0	$5.28 Million 0.17% of portfolio	112,460	Q1 2025 Added 52.68%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.06 Million 0.17% of portfolio	86,772	Q1 2025 Added 1.2%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$5.11 Million 0.17% of portfolio	27,176	Q1 2025 Reduced 2.96%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$5.25 Million 0.17% of portfolio	139,969	Q1 2025 Reduced 3.54%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$5.06 Million 0.17% of portfolio	49,477	Q1 2025 Added 2.41%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.29 Million 0.17% of portfolio	134,428	Q1 2025 Added 2.93%
VGT Vanguard Information Technolog ETFs	$0	$5.26 Million 0.17% of portfolio	9,693	Q1 2025 Reduced 2.29%
TMFC Rbb Rf Inc Motley Fool 100 Ind ETFs	$0	$4.75 Million 0.16% of portfolio	85,448	Q1 2025 New
VHT Vanguard Health Care ETF ETFs	$0	$4.75 Million 0.16% of portfolio	17,956	Q1 2025 Added 58.11%
UDEC Innovator U.S. Equity Ultra Bu ETFs	$0	$4.45 Million 0.15% of portfolio	129,629	Q1 2025 Added 355.32%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$4.57 Million 0.15% of portfolio	49,516	Q1 2025 Reduced 9.29%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$4.44 Million 0.15% of portfolio	87,664	Q1 2025 Reduced 11.89%
XLE Energy Sector Spdr ETFs	$0	$4.5 Million 0.15% of portfolio	48,184	Q1 2025 Reduced 15.16%
CGCP Capital Group Core Plus Income ETFs	$0	$4.39 Million 0.14% of portfolio	195,595	Q1 2025 Added 599.43%

Summary

Portfolio
No. of Stocks 1,086
Current Value $3.06 Billion
Prior Value $2.99 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 87 stocks
Additional Purchases 467 stocks
Sold out of 0 stocks
Reduced holdings in 488 stocks

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Iht Wealth Management, LLC Portfolio Holdings