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
FTC First Tr Lge Cap Growth ETFs	$0	$4.73 Million 0.14% of portfolio	31,337	Q2 2025 Reduced 2.57%
DGRO Ishares Core Dividend Growth E ETFs	$0	$4.82 Million 0.14% of portfolio	75,347	Q2 2025 Added 25.88%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$4.87 Million 0.14% of portfolio	117,472	Q2 2025 Reduced 12.75%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.97 Million 0.14% of portfolio	25,573	Q2 2025 Reduced 5.9%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.91 Million 0.14% of portfolio	44,590	Q2 2025 Added 10.99%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$4.96 Million 0.14% of portfolio	108,496	Q2 2025 Added 576.16%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$4.72 Million 0.14% of portfolio	93,185	Q2 2025 Added 6.3%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$4.5 Million 0.13% of portfolio	52,431	Q2 2025 Reduced 23.15%
VBR Vanguard Small Cap Value ETF ETFs	$0	$4.39 Million 0.13% of portfolio	22,535	Q2 2025 Added 0.25%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$4.19 Million 0.12% of portfolio	44,264	Q2 2025 Reduced 10.61%
FLIN Franklin Templeton ETF Tr ETFs	$0	$4.08 Million 0.12% of portfolio	102,424	Q2 2025 Reduced 3.9%
IAU Ishares Gold Trust ETFs	$53.5B	$4.22 Million 0.12% of portfolio	67,710	Q2 2025 Added 46.03%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$4.23 Million 0.12% of portfolio	66,994	Q2 2025 Added 57.76%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$4.29 Million 0.12% of portfolio	57,278	Q2 2025 Reduced 9.64%
UDEC Innovator U.S. Equity Ultra Bu ETFs	$0	$4.05 Million 0.12% of portfolio	111,257	Q2 2025 Reduced 14.17%
HDV Ishares Core High Dividend ETF ETFs	$0	$3.91 Million 0.11% of portfolio	33,389	Q2 2025 Reduced 3.46%
XLE Energy Sector Spdr ETFs	$0	$3.86 Million 0.11% of portfolio	45,530	Q2 2025 Reduced 5.51%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.9 Million 0.11% of portfolio	29,225	Q2 2025 Added 1.6%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$3.76 Million 0.11% of portfolio	40,852	Q2 2025 Reduced 1.99%
FDL First Tr Morningstar Dividend ETFs	$0	$3.76 Million 0.11% of portfolio	89,795	Q2 2025 Added 23.66%
IYG Ishares Tr ETFs	$0	$3.8 Million 0.11% of portfolio	44,347	Q2 2025 Added 2.17%
UFEB Innovator U.S. Equity Ultra Bu ETFs	$0	$3.62 Million 0.11% of portfolio	105,473	Q2 2025 Reduced 18.12%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$3.27 Million 0.1% of portfolio	23,065	Q2 2025 Reduced 1.43%
TAXF American Centy ETF Tr Diversif ETFs	$0	$3.36 Million 0.1% of portfolio	68,652	Q2 2025 Reduced 4.83%
IGM Ishares Expanded Tech Sector E ETFs	$0	$3.31 Million 0.1% of portfolio	29,434	Q2 2025 Reduced 2.29%
VFH Vanguard Financial ETF ETFs	$0	$3.4 Million 0.1% of portfolio	26,720	Q2 2025 Reduced 8.91%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$3.4 Million 0.1% of portfolio	65,262	Q2 2025 Reduced 21.99%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$3.43 Million 0.1% of portfolio	48,841	Q2 2025 Reduced 13.64%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$3.51 Million 0.1% of portfolio	49,543	Q2 2025 New
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$3.36 Million 0.1% of portfolio	43,295	Q2 2025 Added 6.8%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$3.31 Million 0.1% of portfolio	23,867	Q2 2025 Added 87.94%
CGDV Capital Group Divid Value ETF ETFs	$0	$3.41 Million 0.1% of portfolio	86,405	Q2 2025 Added 14.5%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$3.28 Million 0.1% of portfolio	30,079	Q2 2025 Added 6.29%
UOCT Innovator U.S. Equity Ultra Bu ETFs	$0	$3.4 Million 0.1% of portfolio	92,511	Q2 2025 Reduced 15.72%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$3.28 Million 0.1% of portfolio	116,949	Q2 2025 Reduced 6.43%
PTH Invesco Exchange Traded Fd Tr ETFs	$0	$3.07 Million 0.09% of portfolio	79,026	Q2 2025 Reduced 12.4%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$3.22 Million 0.09% of portfolio	84,876	Q2 2025 Reduced 5.36%
VHT Vanguard Health Care ETF ETFs	$0	$2.95 Million 0.09% of portfolio	11,860	Q2 2025 Reduced 33.95%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$2.93 Million 0.09% of portfolio	8,014	Q2 2025 Added 14.06%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$3.17 Million 0.09% of portfolio	16,056	Q2 2025 Added 268.09%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$3.15 Million 0.09% of portfolio	176,853	Q2 2025 Added 1.27%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$3.1 Million 0.09% of portfolio	106,160	Q2 2025 Added 8.74%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$3.12 Million 0.09% of portfolio	79,995	Q2 2025 Reduced 70.23%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.21 Million 0.09% of portfolio	16,405	Q2 2025 Reduced 6.87%
XLB Select Sector Spdr Fd Material ETFs	$0	$3.12 Million 0.09% of portfolio	35,527	Q2 2025 Added 53.48%
VB Vanguard Small Cap ETF ETFs	$0	$3.21 Million 0.09% of portfolio	13,559	Q2 2025 Added 9.28%
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$3.01 Million 0.09% of portfolio	74,347	Q2 2025 Reduced 19.78%
UMAR Innovator U.S. Equity Ultra Bu ETFs	$0	$3.13 Million 0.09% of portfolio	83,230	Q2 2025 Reduced 18.96%
UNOV Earth Science Tech, Inc. ETFs	$0	$2.99 Million 0.09% of portfolio	82,802	Q2 2025 Reduced 15.78%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$3 Million 0.09% of portfolio	6,815	Q2 2025 Reduced 20.18%

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