Iht Wealth Management, LLC ETFs

Iht Wealth Management, LLC

$3.44 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$397,000 0.01% of portfolio	4,680	Q2 2025 Reduced 65.97%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$392,000 0.01% of portfolio	3,950	Q2 2025 Reduced 11.24%
VLUE Ishares Msci Usa Value Factor	$0	$378,000 0.01% of portfolio	3,340	Q2 2025 Added 0.63%
JBBB Janus Detroit Str Tr Henderson	$0	$377,000 0.01% of portfolio	7,840	Q2 2025 Reduced 5.71%
XT Ishares Tr Exponential Technol	$0	$376,000 0.01% of portfolio	5,770	Q2 2025 Reduced 12.69%
IMCB Ishares Morningstar Mid Cap Et	$0	$375,000 0.01% of portfolio	4,711	Q2 2025 Reduced 0.32%
PFFD Global X Fds U S Pfd ETF (De)	$0	$375,000 0.01% of portfolio	19,946	Q2 2025 Added 7.57%
FYC First Trust Small Cap Growth A	$0	$374,000 0.01% of portfolio	4,700	Q4 2023 Reduced 22.2%
LVHI Franklin International Low Vol	$0	$371,000 0.01% of portfolio	11,422	Q2 2025 Added 0.72%
FTAG First Tr Exchange Traded Fd Ii	$0	$370,000 0.01% of portfolio	14,120	Q2 2025 Reduced 12.21%
SMMV Ishares Msci Usa Small Cap Min	$0	$366,000 0.01% of portfolio	8,736	Q1 2025 Reduced 2.12%
AOM Ishares Tr Core Moderate Alloc	$0	$365,000 0.01% of portfolio	7,938	Q2 2025 Reduced 7.02%
SPYD Spdr Portfolio S&P 500 High Di	$0	$361,000 0.01% of portfolio	8,510	Q2 2025 Reduced 25.77%
ZECP Zacks Tr Earnings Constant Por	$0	$359,000 0.01% of portfolio	11,280	Q2 2025 Added 10.18%
MTUM Ishares Msci Usa Momentum Fact	$0	$357,000 0.01% of portfolio	1,489	Q2 2025 Reduced 35.74%
DIHP Dimensional ETF Tr Dimensional	$0	$350,000 0.01% of portfolio	11,893	Q1 2025 New
FIVG ETF Ser Solutions Defiance Nex	$0	$340,000 0.01% of portfolio	8,381	Q2 2025 Reduced 6.25%
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$329,000 0.01% of portfolio	3,379	Q2 2025 Reduced 7.07%
PAUG Innovator U.S. Equity Power Bu	$0	$327,000 0.01% of portfolio	8,100	Q1 2025 Reduced 22.25%
KRMA Global X Fds Global X Consciou	$0	$326,000 0.01% of portfolio	8,077	Q2 2025 Added 0.31%
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$326,000 0.01% of portfolio	14,652	Q1 2025 Reduced 20.68%
HYG Ishares Tr	$0	$321,000 0.01% of portfolio	3,985	Q2 2025 Reduced 41.43%
PSCC Invesco S&P Smallcap Consumer	$0	$316,000 0.01% of portfolio	9,513	Q2 2025 Reduced 8.37%
SLX Vaneck ETF Tr Steel ETF	$0	$315,000 0.01% of portfolio	4,773	Q2 2025 Reduced 5.65%
BSMQ Invesco Bulletshares 2026 Muni	$0	$313,000 0.01% of portfolio	13,296	Q2 2024 Added 28.89%
BKF Ishares Mcsi Bic ETF	$0	$313,000 0.01% of portfolio	7,556	Q2 2025 Added 0.75%
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$312,000 0.01% of portfolio	7,729	Q2 2025 Reduced 3.04%
FCOM Fidelity Covington Tr Msci Com	$0	$311,000 0.01% of portfolio	4,807	Q2 2025 New
XSMO Invesco S&P Smallcap Momentum	$0	$311,000 0.01% of portfolio	4,585	Q2 2025 Reduced 20.76%
IQDG Wisdomtree Tr Intl Quality Div	$0	$309,000 0.01% of portfolio	7,809	Q2 2025 Reduced 9.57%
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$309,000 0.01% of portfolio	7,602	Q2 2025 Reduced 7.73%
DTH Wisdomtree Tr	$0	$304,000 0.01% of portfolio	6,570	Q2 2025 Reduced 3.1%
IBB Ishares Biotechnology ETF	$0	$304,000 0.01% of portfolio	2,403	Q2 2025 Reduced 23.05%
DVYE Ishares Emerging Markets Divid	$0	$303,000 0.01% of portfolio	10,587	Q2 2025 Added 1.44%
BITO Proshares Tr Bitcoin Strategy	$0	$300,000 0.01% of portfolio	13,974	Q2 2025 Reduced 65.04%
LEGR First Tr ETF Indxx Innovation	$0	$299,000 0.01% of portfolio	5,565	Q2 2025 Added 0.09%
KSA Ishares Tr Msci Saudi Arabia E	$0	$299,000 0.01% of portfolio	7,775	Q2 2025 New
PSI Invesco Exchange Traded Fd Tr	$0	$297,000 0.01% of portfolio	4,954	Q2 2025 New
SPGM Spdr Index Shs Fds S Spdr Port	$0	$295,000 0.01% of portfolio	4,288	Q2 2025 Reduced 4.52%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$294,000 0.01% of portfolio	3,080	Q1 2025 Reduced 21.85%
TDIV First Trust Nasdaq Technology	$0	$293,000 0.01% of portfolio	3,252	Q2 2025 Reduced 2.22%
SUB Ishares Short Term National Mu	$0	$288,000 0.01% of portfolio	2,715	Q2 2025 Reduced 46.9%
MLPA Global X Mlp ETF	$0	$287,000 0.01% of portfolio	5,730	Q2 2025 New
KBWP Invesco ETF Tr Ii Kbw Property	$0	$286,000 0.01% of portfolio	2,336	Q2 2025 Added 0.34%
XSHD Invesco ETF Tr Ii S&P Smallcap	$0	$286,000 0.01% of portfolio	21,261	Q2 2025 Added 0.7%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$283,000 0.01% of portfolio	5,558	Q2 2025 Reduced 7.92%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$282,000 0.01% of portfolio	25,425	Q2 2025 Reduced 17.81%
BLOK Amplify ETF Tr Trnsformational	$0	$280,000 0.01% of portfolio	4,907	Q2 2025 New
IXC Ishares Tr Global Energy ETF	$0	$270,000 0.01% of portfolio	6,876	Q2 2025 Reduced 11.59%
REGL Proshares Tr S&P Midcap 400 Di	$0	$267,000 0.01% of portfolio	3,285	Q2 2025 Added 0.12%

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