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
VFH Vanguard Financial ETF ETFs	$0	$2.93 Million 0.09% of portfolio	26,631	Q3 2024 Added 0.44%
IGM Ishares Expanded Tech Sector E ETFs	$0	$3.08 Million 0.09% of portfolio	32,089	Q3 2024 Added 1.8%
AVEM American Centy ETF Tr Avantis ETFs	$0	$3.19 Million 0.09% of portfolio	49,452	Q3 2024 Added 1.39%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$2.75 Million 0.08% of portfolio	28,504	Q3 2024 Added 43.75%
UAUG Innovator U.S. Equity Ultra Bu ETFs	$0	$2.67 Million 0.08% of portfolio	76,176	Q3 2024 Added 2.43%
XLB Select Sector Spdr Fd Material ETFs	$0	$2.74 Million 0.08% of portfolio	28,390	Q3 2024 Reduced 2.48%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$2.78 Million 0.08% of portfolio	50,506	Q3 2024 Added 10.42%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$2.91 Million 0.08% of portfolio	85,308	Q3 2024 Added 69.93%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$2.85 Million 0.08% of portfolio	157,190	Q3 2024 Reduced 0.78%
LSAF Two Rds Shared Tr ETFs	$0	$2.74 Million 0.08% of portfolio	66,227	Q3 2024 Added 5.59%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$2.6 Million 0.08% of portfolio	51,146	Q3 2024 Reduced 77.93%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.62 Million 0.08% of portfolio	20,836	Q3 2024 Added 4.13%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$2.89 Million 0.08% of portfolio	25,164	Q3 2024 Reduced 1.43%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$2.87 Million 0.08% of portfolio	18,238	Q3 2024 Added 4.52%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.44 Million 0.07% of portfolio	37,651	Q3 2024 Added 85.13%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$2.45 Million 0.07% of portfolio	26,855	Q3 2024 Reduced 12.11%
FNDF Schwab Fundamental Intl Large ETFs	$0	$2.57 Million 0.07% of portfolio	68,696	Q3 2024 Added 88.45%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$2.25 Million 0.07% of portfolio	25,956	Q3 2024 Added 25.64%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$2.29 Million 0.07% of portfolio	24,636	Q3 2024 Reduced 1.68%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$2.28 Million 0.07% of portfolio	38,563	Q3 2024 Added 22.58%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$2.33 Million 0.07% of portfolio	31,113	Q2 2024 Reduced 7.69%
ISCV Ishares Morningstar Small Cap ETFs	$0	$2.56 Million 0.07% of portfolio	40,396	Q3 2024 Added 69.58%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$2.31 Million 0.07% of portfolio	36,408	Q3 2024 Reduced 40.27%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$2.4 Million 0.07% of portfolio	49,250	Q3 2024 Reduced 29.33%
FDVV Fidelity High Dividend ETF ETFs	$0	$2.3 Million 0.07% of portfolio	45,384	Q3 2024 Reduced 1.5%
PGJ Invesco Exchange Traded Fd Tr ETFs	$0	$2.48 Million 0.07% of portfolio	87,979	Q3 2024 Reduced 28.06%
DNL Wiswisdomtree Tr ETFs	$0	$2.51 Million 0.07% of portfolio	63,671	Q3 2024 Reduced 0.36%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$2.29 Million 0.07% of portfolio	77,809	Q3 2024 Added 6.44%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2.27 Million 0.07% of portfolio	33,574	Q3 2024 Reduced 0.94%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$2.53 Million 0.07% of portfolio	98,170	Q3 2024 Reduced 62.1%
HYMU Blackrock ETF Tr Ii High Yield	$0	$2.19 Million 0.06% of portfolio	94,369	Q3 2024 New
MOO Vaneck Vectors ETF Tr Vaneck A ETFs	$0	$2.21 Million 0.06% of portfolio	29,322	Q3 2024 New
VRIG Invesco Actively Managed ETF F ETFs	$0	$1.91 Million 0.06% of portfolio	76,117	Q3 2024 Added 63.67%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2 Million 0.06% of portfolio	29,481	Q3 2024 Added 26.13%
IYJ Ishares Tr ETFs	$0	$1.93 Million 0.06% of portfolio	14,461	Q3 2024 Added 6.67%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.9 Million 0.06% of portfolio	55,399	Q3 2024 Added 20.47%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$1.89 Million 0.06% of portfolio	31,998	Q3 2024 Added 6.3%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$1.9 Million 0.06% of portfolio	65,345	Q3 2024 Reduced 2.34%
ONEY Spdr Ser Tr Russell 1000 Core ETFs	$0	$2.17 Million 0.06% of portfolio	19,339	Q3 2024 Added 30.75%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.92 Million 0.06% of portfolio	25,025	Q3 2024 Added 0.12%
MCHI Ishares Msci China ETF ETFs	$0	$2.02 Million 0.06% of portfolio	39,759	Q3 2024 Added 52.97%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$2.1 Million 0.06% of portfolio	39,057	Q3 2024 Added 758.21%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.92 Million 0.06% of portfolio	26,194	Q3 2024 Added 107.53%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$2.16 Million 0.06% of portfolio	40,714	Q3 2024 Added 93.2%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$1.95 Million 0.06% of portfolio	57,458	Q3 2024 Added 24.34%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$2.06 Million 0.06% of portfolio	33,820	Q3 2024 Added 110.24%
FTHI First Trust Exchange Traded Fd ETFs	$0	$2.15 Million 0.06% of portfolio	93,597	Q3 2024 Added 6.79%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.97 Million 0.06% of portfolio	99,698	Q3 2024 Added 79.87%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.96 Million 0.06% of portfolio	100,282	Q3 2024 Added 79.99%
SRLN Ssga Active Trust ETFs	$0	$2.2 Million 0.06% of portfolio	52,705	Q3 2024 Added 75.68%

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