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
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$3.04 Million 0.09% of portfolio	69,445	Q2 2025 Reduced 57.97%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.73 Million 0.08% of portfolio	22,904	Q2 2025 Reduced 35.98%
AVIG American Centy ETF Tr Avantis ETFs	$0	$2.68 Million 0.08% of portfolio	64,365	Q2 2025 Added 20.42%
AVDE American Centy ETF Tr Avantis ETFs	$0	$2.74 Million 0.08% of portfolio	36,999	Q2 2025 Reduced 14.46%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$2.77 Million 0.08% of portfolio	108,678	Q2 2025 Added 42.18%
MBB Ishares Tr ETFs	$0	$2.89 Million 0.08% of portfolio	30,731	Q2 2025 Reduced 6.69%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$2.69 Million 0.08% of portfolio	35,528	Q2 2025 Reduced 0.51%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.77 Million 0.08% of portfolio	26,501	Q2 2025 Reduced 0.3%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$2.82 Million 0.08% of portfolio	34,042	Q2 2025 Reduced 20.91%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.75 Million 0.08% of portfolio	56,097	Q2 2025 Reduced 30.09%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$2.77 Million 0.08% of portfolio	24,933	Q2 2025 Added 1.03%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.86 Million 0.08% of portfolio	44,956	Q2 2025 Reduced 3.31%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.44 Million 0.07% of portfolio	29,391	Q2 2025 Reduced 2.4%
MOO Vaneck Vectors ETF Tr Vaneck A ETFs	$0	$2.35 Million 0.07% of portfolio	31,880	Q2 2025 Reduced 9.94%
FTHI First Trust Exchange Traded Fd ETFs	$0	$2.55 Million 0.07% of portfolio	111,796	Q2 2025 Added 9.46%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.5 Million 0.07% of portfolio	18,492	Q2 2025 Reduced 1.65%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2.38 Million 0.07% of portfolio	32,775	Q2 2025 Reduced 4.98%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$2.42 Million 0.07% of portfolio	40,586	Q2 2025 Added 907.35%
EDV Vanguard Extended Duration Tre ETFs	$0	$2.29 Million 0.07% of portfolio	34,096	Q2 2025 Reduced 31.44%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$2.31 Million 0.07% of portfolio	78,876	Q2 2025 Added 1.05%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$2.37 Million 0.07% of portfolio	48,119	Q2 2025 Added 1.21%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$2.32 Million 0.07% of portfolio	47,172	Q2 2025 Added 46.19%
HYMU Blackrock ETF Tr Ii High Yield	$0	$2.53 Million 0.07% of portfolio	110,005	Q2 2025 Reduced 2.96%
VV Vanguard Large Cap ETF ETFs	$0	$2.45 Million 0.07% of portfolio	8,594	Q2 2025 Added 2.79%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$2.4 Million 0.07% of portfolio	32,067	Q2 2025 Added 1.81%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$2.39 Million 0.07% of portfolio	143,093	Q2 2025 Reduced 76.63%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$2.38 Million 0.07% of portfolio	81,298	Q2 2025 Added 41.46%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$2.36 Million 0.07% of portfolio	98,968	Q2 2025 Reduced 20.52%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$2.32 Million 0.07% of portfolio	83,720	Q2 2025 Reduced 3.7%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.52 Million 0.07% of portfolio	27,619	Q2 2025 Reduced 18.85%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$2.04 Million 0.06% of portfolio	22,675	Q2 2025 Reduced 55.79%
IEMG Ishares Inc ETFs	$0	$2.12 Million 0.06% of portfolio	39,578	Q2 2025 Reduced 16.38%
FDN First Tr Fd Dow Jones ETFs	$0	$2.09 Million 0.06% of portfolio	7,766	Q2 2025 Reduced 3.03%
FDVV Fidelity High Dividend ETF ETFs	$0	$2.22 Million 0.06% of portfolio	42,613	Q2 2025 Reduced 4.74%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$2.12 Million 0.06% of portfolio	39,751	Q2 2025 Added 8.52%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$2.17 Million 0.06% of portfolio	25,790	Q2 2025 Reduced 0.99%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$2.09 Million 0.06% of portfolio	84,467	Q2 2025 Reduced 16.54%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$2.22 Million 0.06% of portfolio	21,290	Q2 2025 Reduced 1.79%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$2.05 Million 0.06% of portfolio	23,117	Q2 2025 Reduced 3.52%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$2.08 Million 0.06% of portfolio	7,510	Q2 2025 Reduced 12.65%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.91 Million 0.06% of portfolio	37,417	Q2 2025 Added 236.21%
IYJ Ishares Tr ETFs	$0	$2.21 Million 0.06% of portfolio	15,515	Q2 2025 Reduced 0.71%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.15 Million 0.06% of portfolio	85,051	Q2 2025 Reduced 16.64%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.85 Million 0.05% of portfolio	42,937	Q2 2025 Reduced 4.08%
DIVB Ishares Tr U S Divid & Buyback ETFs	$0	$1.59 Million 0.05% of portfolio	31,565	Q2 2025 Reduced 26.9%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$1.68 Million 0.05% of portfolio	25,343	Q2 2025 Added 13.92%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.86 Million 0.05% of portfolio	32,691	Q2 2025 Reduced 2.0%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.61 Million 0.05% of portfolio	26,968	Q2 2025 Added 16.85%
FFTY Innovator Etfs Tr Ibd 50 ETF ( ETFs	$0	$1.56 Million 0.05% of portfolio	47,988	Q2 2025 Reduced 12.69%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.81 Million 0.05% of portfolio	20,133	Q2 2025 Added 447.99%

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