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
VO Vanguard Mid Cap ETF ETFs	$0	$4.68 Million 0.14% of portfolio	17,727	Q3 2024 Added 34.34%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.73 Million 0.14% of portfolio	89,589	Q3 2024 Added 5.9%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$4.73 Million 0.14% of portfolio	114,916	Q3 2024 Added 52.37%
XLE Energy Sector Spdr ETFs	$0	$4.89 Million 0.14% of portfolio	55,735	Q3 2024 Reduced 15.83%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$4.9 Million 0.14% of portfolio	51,344	Q3 2024 Reduced 1.9%
DGRO Ishares Core Dividend Growth E ETFs	$0	$4.89 Million 0.14% of portfolio	78,016	Q3 2024 Added 69.74%
FTC First Tr Lge Cap Growth ETFs	$0	$4.67 Million 0.14% of portfolio	35,542	Q3 2024 Added 0.39%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$4.47 Million 0.13% of portfolio	55,660	Q3 2024 Added 79.01%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$4.63 Million 0.13% of portfolio	69,601	Q3 2024 Added 63.13%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$4.56 Million 0.13% of portfolio	32,854	Q3 2024 Reduced 4.46%
PTH Invesco Exchange Traded Fd Tr ETFs	$0	$4.34 Million 0.13% of portfolio	93,419	Q3 2024 Added 61.71%
IEMG Ishares Inc ETFs	$0	$4.34 Million 0.13% of portfolio	80,826	Q3 2024 Added 27.48%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$4.33 Million 0.13% of portfolio	52,088	Q3 2024 Added 85.74%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$4.48 Million 0.13% of portfolio	103,128	Q3 2024 Added 89.89%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$4.15 Million 0.12% of portfolio	9,811	Q3 2024 Added 48.7%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$4.27 Million 0.12% of portfolio	65,856	Q3 2024 Added 56.22%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$4.02 Million 0.12% of portfolio	53,532	Q3 2024 Added 124.33%
VB Vanguard Small Cap ETF ETFs	$0	$4.12 Million 0.12% of portfolio	17,372	Q3 2024 Added 83.15%
PULS Pgim ETF Tr ETFs	$0	$4.29 Million 0.12% of portfolio	86,131	Q3 2024 Added 68.82%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$4.06 Million 0.12% of portfolio	101,844	Q3 2024 Reduced 32.55%
FLIN Franklin Templeton ETF Tr ETFs	$0	$4.1 Million 0.12% of portfolio	97,822	Q3 2024 Reduced 33.64%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.14 Million 0.12% of portfolio	69,563	Q3 2024 Added 67.1%
HDV Ishares Core High Dividend ETF ETFs	$0	$4.11 Million 0.12% of portfolio	34,948	Q3 2024 Reduced 0.7%
FTA First Tr Large Cap Value ETFs	$0	$4.28 Million 0.12% of portfolio	54,029	Q3 2024 Reduced 1.54%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$3.81 Million 0.11% of portfolio	43,275	Q3 2024 Reduced 8.46%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$3.62 Million 0.11% of portfolio	119,422	Q3 2024 Reduced 3.26%
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	$1.31B	$3.63 Million 0.11% of portfolio	32,055	Q3 2024 Added 17.84%
MUB Ishares National Muni Bond ETF ETFs	$0	$3.69 Million 0.11% of portfolio	34,002	Q3 2024 Added 23.85%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$3.91 Million 0.11% of portfolio	82,185	Q3 2024 Added 17.22%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.84 Million 0.11% of portfolio	29,959	Q3 2024 Added 17.11%
TAXF American Centy ETF Tr Diversif ETFs	$0	$3.94 Million 0.11% of portfolio	76,641	Q3 2024 Reduced 0.2%
BITO Proshares Tr Bitcoin Strategy ETFs	$0	$3.78 Million 0.11% of portfolio	196,782	Q3 2024 Added 100.51%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$3.74 Million 0.11% of portfolio	34,231	Q3 2024 Added 140.47%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$3.57 Million 0.1% of portfolio	66,481	Q3 2024 Added 86.04%
IYG Ishares Tr ETFs	$0	$3.58 Million 0.1% of portfolio	50,463	Q3 2024 Added 107.16%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$3.39 Million 0.1% of portfolio	31,494	Q3 2024 Added 97.26%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.46 Million 0.1% of portfolio	36,136	Q3 2024 Reduced 11.87%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$3.52 Million 0.1% of portfolio	57,639	Q3 2024 Added 21.35%
VHT Vanguard Health Care ETF ETFs	$0	$3.29 Million 0.1% of portfolio	11,676	Q3 2024 Reduced 5.7%
OUNZ Van Eck Merk Gold Trust ETFs	$903M	$3.44 Million 0.1% of portfolio	135,607	Q3 2024 Reduced 30.34%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$3.5 Million 0.1% of portfolio	29,239	Q3 2024 Added 858.66%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.92 Million 0.09% of portfolio	30,447	Q3 2024 Added 34.41%
GTO Invesco Actively Managed ETF T ETFs	$0	$3.19 Million 0.09% of portfolio	66,065	Q3 2024 Added 16.24%
FDL First Tr Morningstar Dividend ETFs	$0	$3.12 Million 0.09% of portfolio	74,305	Q3 2024 Added 4.37%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$3.11 Million 0.09% of portfolio	39,108	Q3 2024 Added 28.76%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$3.26 Million 0.09% of portfolio	33,254	Q3 2024 Added 73.61%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$2.97 Million 0.09% of portfolio	9,238	Q3 2024 Added 41.45%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$3.18 Million 0.09% of portfolio	51,727	Q3 2024 Added 46.47%
IAU Ishares Gold Trust ETFs	$41B	$3 Million 0.09% of portfolio	60,386	Q3 2024 Added 31.92%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$3.19 Million 0.09% of portfolio	89,974	Q3 2024 Added 0.43%

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