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
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.4 Million 0.05% of portfolio	71,318	Q1 2025 Added 6.42%
PGJ Invesco Exchange Traded Fd Tr ETFs	$0	$1.43 Million 0.05% of portfolio	48,384	Q1 2025 Reduced 8.05%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$1.6 Million 0.05% of portfolio	74,434	Q1 2025 Added 57.65%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$1.54 Million 0.05% of portfolio	13,549	Q1 2025 Added 1.39%
ICF Ishares Tr ETFs	$0	$1.54 Million 0.05% of portfolio	24,963	Q1 2025 Reduced 0.71%
ISCV Ishares Morningstar Small Cap ETFs	$0	$1.6 Million 0.05% of portfolio	26,976	Q1 2025 Reduced 0.31%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.49 Million 0.05% of portfolio	12,699	Q1 2025 Added 2.41%
IYE Ishares Tr ETFs	$0	$1.52 Million 0.05% of portfolio	30,731	Q1 2025 Reduced 4.65%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$1.47 Million 0.05% of portfolio	24,388	Q1 2025 Reduced 12.11%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.67 Million 0.05% of portfolio	62,088	Q1 2025 Reduced 4.3%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.53 Million 0.05% of portfolio	65,300	Q1 2025 Added 47.78%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$1.68 Million 0.05% of portfolio	57,469	Q1 2025 Added 8.69%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$1.45 Million 0.05% of portfolio	53,239	Q1 2025 Reduced 18.22%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$1.61 Million 0.05% of portfolio	50,464	Q1 2025 Reduced 2.84%
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	$0	$1.39 Million 0.05% of portfolio	7,968	Q1 2025 Added 52.41%
DYLD Two Rds Shared Tr Leadershares ETFs	$0	$1.66 Million 0.05% of portfolio	73,946	Q1 2025 Reduced 1.81%
LSAT Two Rds Shared Tr Leadershares ETFs	$0	$1.5 Million 0.05% of portfolio	37,515	Q1 2025 Reduced 1.99%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.67 Million 0.05% of portfolio	21,101	Q1 2025 Reduced 12.65%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.64 Million 0.05% of portfolio	22,288	Q1 2025 Reduced 37.93%
WTMF Wisdomtree Tr Managed Futures ETFs	$0	$1.41 Million 0.05% of portfolio	41,298	Q1 2025 Reduced 17.36%
GLDM World Gold Trust ETFs	$9.75B	$1.67 Million 0.05% of portfolio	27,039	Q1 2025 Added 5.87%
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	$1.62B	$1.12 Million 0.04% of portfolio	8,683	Q1 2025 Reduced 26.21%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.26 Million 0.04% of portfolio	25,911	Q1 2025 Added 35.14%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.21 Million 0.04% of portfolio	19,927	Q1 2025 Reduced 1.01%
FTQI First Trust ETF Vi First Trust ETFs	$0	$1.14 Million 0.04% of portfolio	60,571	Q1 2025 Added 13.77%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.28 Million 0.04% of portfolio	29,110	Q1 2025 Reduced 77.81%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$1.27 Million 0.04% of portfolio	52,757	Q1 2025 Added 38.18%
CHIQ Global X Msci China Consumer D ETFs	$0	$1.12 Million 0.04% of portfolio	50,267	Q1 2025 Added 38.6%
VRIG Invesco Actively Managed ETF F ETFs	$0	$1.26 Million 0.04% of portfolio	50,128	Q1 2025 Added 0.05%
DWAS Invesco ETF Tr Ii Dwa Smallcap ETFs	$0	$1.07 Million 0.04% of portfolio	13,752	Q1 2025 Added 11.74%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$1.26 Million 0.04% of portfolio	13,102	Q1 2025 Reduced 0.56%
RZV Invesco Fd Tr ETFs	$0	$1.21 Million 0.04% of portfolio	12,240	Q1 2025 Added 223.81%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.31 Million 0.04% of portfolio	25,042	Q1 2025 Added 182.55%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$1.34 Million 0.04% of portfolio	22,246	Q1 2025 Added 9.87%
IXUS Ishares Tr ETFs	$0	$1.13 Million 0.04% of portfolio	16,230	Q1 2025 Added 48.59%
IBMN Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$1.23 Million 0.04% of portfolio	45,851	Q1 2025 Added 0.35%
REM Ishares Tr Mtg Real Estate ETF ETFs	$0	$1.16 Million 0.04% of portfolio	51,760	Q1 2025 Reduced 0.45%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.21 Million 0.04% of portfolio	14,484	Q1 2025 Reduced 0.85%
DVY Ishares Tr ETFs	$0	$1.1 Million 0.04% of portfolio	8,209	Q1 2025 Reduced 1.81%
IYY Ishares Tr ETFs	$0	$1.27 Million 0.04% of portfolio	9,319	Q1 2025 Added 23.35%
IYK Ishares U.S. Consumer Staples ETFs	$0	$1.27 Million 0.04% of portfolio	17,684	Q1 2025 Added 4.64%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$1.27 Million 0.04% of portfolio	28,118	Q1 2025 Reduced 9.65%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.33 Million 0.04% of portfolio	25,725	Q1 2025 Added 26.0%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$1.25 Million 0.04% of portfolio	35,783	Q1 2025 Added 32.83%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$1.33 Million 0.04% of portfolio	16,979	Q1 2025 Reduced 5.11%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.19 Million 0.04% of portfolio	33,062	Q1 2025 Reduced 8.18%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.37 Million 0.04% of portfolio	58,201	Q1 2025 Reduced 10.31%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.13 Million 0.04% of portfolio	51,283	Q1 2025 Reduced 17.8%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$1.15 Million 0.04% of portfolio	45,703	Q1 2025 Reduced 6.68%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$1.32 Million 0.04% of portfolio	23,569	Q1 2025 Reduced 1.9%

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