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
FTC First Tr Lge Cap Growth ETFs	$0	$4.23 Million 0.14% of portfolio	32,164	Q1 2025 Reduced 0.97%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$4.31 Million 0.14% of portfolio	32,567	Q1 2025 Reduced 0.15%
UFEB Innovator U.S. Equity Ultra Bu ETFs	$0	$4.17 Million 0.14% of portfolio	128,821	Q1 2025 New
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$4.23 Million 0.14% of portfolio	35,779	Q1 2025 Reduced 15.96%
HDV Ishares Core High Dividend ETF ETFs	$0	$4.19 Million 0.14% of portfolio	34,587	Q1 2025 Reduced 4.19%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$4.29 Million 0.14% of portfolio	51,287	Q1 2025 Added 0.76%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$4.31 Million 0.14% of portfolio	63,391	Q1 2025 Reduced 46.25%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.36 Million 0.14% of portfolio	85,800	Q1 2025 Reduced 0.14%
VBR Vanguard Small Cap Value ETF ETFs	$0	$4.19 Million 0.14% of portfolio	22,478	Q1 2025 Reduced 4.98%
FLIN Franklin Templeton ETF Tr ETFs	$0	$3.93 Million 0.13% of portfolio	106,576	Q1 2025 Reduced 6.89%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$3.85 Million 0.13% of portfolio	83,658	Q1 2025 Reduced 25.35%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.98 Million 0.13% of portfolio	80,244	Q1 2025 Added 1.57%
TAXF American Centy ETF Tr Diversif ETFs	$0	$3.57 Million 0.12% of portfolio	72,134	Q1 2025 Reduced 7.75%
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$3.53 Million 0.12% of portfolio	92,679	Q1 2025 New
UMAR Innovator U.S. Equity Ultra Bu ETFs	$0	$3.65 Million 0.12% of portfolio	102,699	Q1 2025 New
UOCT Innovator U.S. Equity Ultra Bu ETFs	$0	$3.79 Million 0.12% of portfolio	109,770	Q1 2025 Added 702.12%
PTH Invesco Exchange Traded Fd Tr ETFs	$0	$3.56 Million 0.12% of portfolio	90,217	Q1 2025 Added 25.58%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.7 Million 0.12% of portfolio	59,855	Q1 2025 Reduced 6.65%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$3.55 Million 0.12% of portfolio	41,680	Q1 2025 Reduced 0.55%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.73 Million 0.12% of portfolio	40,173	Q1 2025 Reduced 1.02%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$3.58 Million 0.12% of portfolio	8,538	Q1 2025 Reduced 12.17%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.71 Million 0.12% of portfolio	28,766	Q1 2025 Added 2.03%
VO Vanguard Mid Cap ETF ETFs	$0	$3.55 Million 0.12% of portfolio	13,714	Q1 2025 Added 7.33%
EDV Vanguard Extended Duration Tre ETFs	$0	$3.54 Million 0.12% of portfolio	49,732	Q1 2025 Reduced 10.33%
UNOV Earth Science Tech, Inc. ETFs	$0	$3.34 Million 0.11% of portfolio	98,318	Q1 2025 New
HEFA Ishares Currency Hedged Msci E ETFs	$0	$3.25 Million 0.11% of portfolio	89,679	Q1 2025 Reduced 0.27%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.36 Million 0.11% of portfolio	17,616	Q1 2025 Reduced 73.18%
IYG Ishares Tr ETFs	$0	$3.41 Million 0.11% of portfolio	43,405	Q1 2025 Reduced 1.17%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$3.27 Million 0.11% of portfolio	124,986	Q1 2025 Reduced 11.71%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$3.49 Million 0.11% of portfolio	43,040	Q1 2025 Reduced 38.04%
VFH Vanguard Financial ETF ETFs	$0	$3.5 Million 0.11% of portfolio	29,335	Q1 2025 Reduced 23.64%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.97 Million 0.1% of portfolio	34,033	Q1 2025 Reduced 9.96%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$3.07 Million 0.1% of portfolio	174,635	Q1 2025 Added 11.22%
FDL First Tr Morningstar Dividend ETFs	$0	$3.15 Million 0.1% of portfolio	72,617	Q1 2025 Added 2.12%
MBB Ishares Tr ETFs	$0	$3.09 Million 0.1% of portfolio	32,936	Q1 2025 Reduced 6.53%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$3.16 Million 0.1% of portfolio	19,639	Q1 2025 Reduced 2.92%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$2.65 Million 0.09% of portfolio	28,299	Q1 2025 Reduced 2.36%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$2.69 Million 0.09% of portfolio	56,553	Q1 2025 Added 16.13%
AVDE American Centy ETF Tr Avantis ETFs	$0	$2.87 Million 0.09% of portfolio	43,253	Q1 2025 Added 62.0%
HYMU Blackrock ETF Tr Ii High Yield	$0	$2.6 Million 0.09% of portfolio	113,365	Q1 2025 Reduced 2.16%
CGDV Capital Group Divid Value ETF ETFs	$0	$2.69 Million 0.09% of portfolio	75,463	Q1 2025 Added 5.05%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.78 Million 0.09% of portfolio	46,494	Q1 2025 Reduced 4.36%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$2.78 Million 0.09% of portfolio	40,538	Q1 2025 New
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$2.73 Million 0.09% of portfolio	23,399	Q1 2025 Reduced 3.77%
IGM Ishares Expanded Tech Sector E ETFs	$0	$2.73 Million 0.09% of portfolio	30,124	Q1 2025 Reduced 3.15%
IAU Ishares Gold Trust ETFs	$53.6B	$2.73 Million 0.09% of portfolio	46,368	Q1 2025 Added 0.41%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.8 Million 0.09% of portfolio	26,581	Q1 2025 Reduced 2.82%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$2.68 Million 0.09% of portfolio	124,512	Q1 2025 Reduced 0.42%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$2.83 Million 0.09% of portfolio	97,624	Q1 2025 New
VB Vanguard Small Cap ETF ETFs	$0	$2.75 Million 0.09% of portfolio	12,408	Q1 2025 Added 14.05%

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