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
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$2.34 Million 0.08% of portfolio	47,543	Q1 2025 Added 11.44%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$2.44 Million 0.08% of portfolio	48,541	Q1 2025 Reduced 5.25%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.49 Million 0.08% of portfolio	30,115	Q1 2025 Reduced 2.72%
IEMG Ishares Inc ETFs	$0	$2.54 Million 0.08% of portfolio	47,331	Q1 2025 Reduced 9.64%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.34 Million 0.08% of portfolio	42,465	Q1 2025 Added 1.74%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$2.36 Million 0.08% of portfolio	11,202	Q1 2025 Added 23.9%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$2.33 Million 0.08% of portfolio	93,852	Q1 2025 Reduced 19.69%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$2.31 Million 0.08% of portfolio	86,934	Q1 2025 Reduced 1.53%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.39 Million 0.08% of portfolio	102,024	Q1 2025 Reduced 2.96%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$2.36 Million 0.08% of portfolio	31,496	Q4 2024 Added 1.23%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$2.55 Million 0.08% of portfolio	101,204	Q1 2025 Added 112.23%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$2.36 Million 0.08% of portfolio	78,252	Q1 2025 Reduced 32.92%
LSAF Two Rds Shared Tr ETFs	$0	$2.48 Million 0.08% of portfolio	62,844	Q1 2025 Reduced 0.8%
MOO Vaneck Vectors ETF Tr Vaneck A ETFs	$0	$2.4 Million 0.08% of portfolio	35,397	Q1 2025 Reduced 2.29%
AVIG American Centy ETF Tr Avantis ETFs	$0	$2.21 Million 0.07% of portfolio	53,449	Q1 2025 Added 3.98%
FDVV Fidelity High Dividend ETF ETFs	$0	$2.22 Million 0.07% of portfolio	44,735	Q1 2025 Reduced 1.06%
FTHI First Trust Exchange Traded Fd ETFs	$0	$2.23 Million 0.07% of portfolio	102,136	Q1 2025 Added 2.79%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$2.25 Million 0.07% of portfolio	35,709	Q1 2025 Added 9.8%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$2.15 Million 0.07% of portfolio	21,678	Q1 2025 Reduced 1.45%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.29 Million 0.07% of portfolio	18,803	Q1 2025 Reduced 2.38%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2.19 Million 0.07% of portfolio	34,493	Q1 2025 Reduced 3.67%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$2.03 Million 0.07% of portfolio	26,047	Q1 2025 Added 3.49%
DIVB Ishares Tr U S Divid & Buyback ETFs	$0	$2.1 Million 0.07% of portfolio	43,180	Q1 2025 Added 9.99%
IYJ Ishares Tr ETFs	$0	$2.03 Million 0.07% of portfolio	15,626	Q1 2025 Added 5.74%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.05 Million 0.07% of portfolio	103,697	Q1 2025 Reduced 15.95%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.99 Million 0.07% of portfolio	23,147	Q1 2025 Reduced 13.15%
ONEY Spdr Ser Tr Russell 1000 Core ETFs	$0	$2.03 Million 0.07% of portfolio	18,628	Q1 2025 Reduced 6.36%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$2.25 Million 0.07% of portfolio	78,057	Q1 2025 Reduced 1.39%
OUNZ Van Eck Merk Gold Trust ETFs	$1.18B	$2.15 Million 0.07% of portfolio	71,416	Q1 2025 Reduced 25.82%
VV Vanguard Large Cap ETF ETFs	$0	$2.15 Million 0.07% of portfolio	8,361	Q1 2025 Added 12.23%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$2.14 Million 0.07% of portfolio	37,201	Q1 2025 Added 16.59%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$2.17 Million 0.07% of portfolio	7,026	Q1 2025 Added 4.6%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$2.16 Million 0.07% of portfolio	8,598	Q1 2025 Added 47.86%
DNL Wiswisdomtree Tr ETFs	$0	$2.1 Million 0.07% of portfolio	58,911	Q1 2025 Added 3.3%
FDN First Tr Fd Dow Jones ETFs	$0	$1.78 Million 0.06% of portfolio	8,009	Q1 2025 Reduced 3.52%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$1.85 Million 0.06% of portfolio	28,882	Q1 2025 Reduced 10.36%
URA Global X Uranium ETF ETFs	$0	$1.93 Million 0.06% of portfolio	84,101	Q1 2025 Added 54.51%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$1.95 Million 0.06% of portfolio	76,437	Q1 2025 Reduced 75.87%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.9 Million 0.06% of portfolio	44,765	Q1 2025 Reduced 6.52%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$1.92 Million 0.06% of portfolio	36,629	Q1 2025 Reduced 1.07%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.91 Million 0.06% of portfolio	33,359	Q1 2025 Reduced 19.91%
AGQ Pro Shares Trust Ii ETFs	$0	$1.72 Million 0.06% of portfolio	37,197	Q1 2025 New
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$1.99 Million 0.06% of portfolio	23,960	Q1 2025 Reduced 2.83%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$1.81 Million 0.06% of portfolio	24,679	Q1 2025 Reduced 0.4%
SGOL Abrdn Gold ETF Trust ETFs	$4.64B	$1.49 Million 0.05% of portfolio	50,001	Q1 2025 Added 3.67%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.45 Million 0.05% of portfolio	43,859	Q1 2025 Added 0.01%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.38 Million 0.05% of portfolio	23,080	Q1 2025 Reduced 3.6%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.63 Million 0.05% of portfolio	32,268	Q1 2025 Added 24.09%
FFTY Innovator Etfs Tr Ibd 50 ETF ( ETFs	$0	$1.48 Million 0.05% of portfolio	54,962	Q1 2025 Added 24.34%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.4 Million 0.05% of portfolio	71,699	Q1 2025 Added 6.53%

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