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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ABBV Abb Vie Inc. Healthcare	$331B	$13 Million 0.42% of portfolio	62,008	Q1 2025 Reduced 1.24%
AVGO Broadcom Inc. Technology	$105B	$13 Million 0.42% of portfolio	77,463	Q1 2025 Added 23.1%
EFG Msci Eafe Growth ETF ETFs	$0	$12.9 Million 0.42% of portfolio	129,289	Q1 2025 Reduced 19.95%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$12.9 Million 0.42% of portfolio	25,009	Q1 2025 Reduced 3.15%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$12.4 Million 0.4% of portfolio	64,159	Q1 2025 Added 120.06%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$12.3 Million 0.4% of portfolio	34,045	Q1 2025 Added 1.39%
PULS Pgim ETF Tr ETFs	$0	$12.2 Million 0.4% of portfolio	246,011	Q1 2025 Reduced 24.64%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$12.3 Million 0.4% of portfolio	157,351	Q1 2025 Added 7.23%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$11.7 Million 0.38% of portfolio	118,570	Q1 2025 Reduced 29.89%
PG Procter & Gamble CO Consumer Defensive	$386B	$11.5 Million 0.38% of portfolio	67,693	Q1 2025 Added 12.55%
V Visa Inc. Financial Services	$600B	$11.5 Million 0.37% of portfolio	32,742	Q1 2025 Reduced 2.85%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$11 Million 0.36% of portfolio	119,095	Q1 2025 Reduced 6.13%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$11.2 Million 0.36% of portfolio	273,823	Q1 2025 Reduced 32.05%
VUG Vanguard Growth ETF ETFs	$0	$11.1 Million 0.36% of portfolio	29,804	Q1 2025 Added 6.47%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$10.6 Million 0.35% of portfolio	268,667	Q1 2025 Added 37.66%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$10.8 Million 0.35% of portfolio	62,111	Q1 2025 Reduced 5.08%
XLP Consumer Staples Sector Spdr ETFs	$0	$10.6 Million 0.35% of portfolio	139,100	Q1 2025 Added 14.83%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$10.4 Million 0.34% of portfolio	81,788	Q1 2025 Added 5.7%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$10.2 Million 0.33% of portfolio	612,222	Q1 2025 Added 39.6%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$10 Million 0.33% of portfolio	74,032	Q1 2025 Reduced 3.87%
HD Home Depot, Inc. Consumer Cyclical	$378B	$9.79 Million 0.32% of portfolio	26,722	Q1 2025 Added 10.06%
COST Costco Wholesale Corp Consumer Defensive	$447B	$9.49 Million 0.31% of portfolio	10,039	Q1 2025 Added 2.96%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$9.38 Million 0.31% of portfolio	100,154	Q1 2025 Reduced 2.43%
MSTR Microstrategy Inc Technology	$3.45B	$9.12 Million 0.3% of portfolio	31,620	Q1 2025 Added 34.71%
XLY Select Sector Spdr Consumer Di ETFs	$0	$8.74 Million 0.29% of portfolio	44,282	Q1 2025 Added 0.93%
OEF Ishares S&P 100 ETF ETFs	$0	$8.93 Million 0.29% of portfolio	33,569	Q1 2025 Added 3,385.88%
VTV Vanguard Value ETF ETFs	$0	$8.87 Million 0.29% of portfolio	51,360	Q1 2025 Added 15.22%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$8.68 Million 0.28% of portfolio	130,804	Q1 2025 Added 15.92%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$8.14 Million 0.27% of portfolio	101,930	Q1 2025 Reduced 0.12%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$8.11 Million 0.26% of portfolio	241,944	Q1 2025 Reduced 6.42%
JNJ Johnson & Johnson Healthcare	$402B	$7.98 Million 0.26% of portfolio	48,105	Q1 2025 Added 2.8%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$8 Million 0.26% of portfolio	319,297	Q1 2025 Added 2.21%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$8.09 Million 0.26% of portfolio	103,359	Q1 2025 Added 11.27%
MCD Mcdonalds Corp Consumer Cyclical	$227B	$7.52 Million 0.25% of portfolio	24,074	Q1 2025 Reduced 3.08%
ASTS Ast Space Mobile, Inc. Communication Services	$1.64B	$7.47 Million 0.24% of portfolio	328,604	Q1 2025 Added 16.28%
FSK Fs Kkr Capital Corp Financial Services	$0	$7.32 Million 0.24% of portfolio	349,632	Q1 2025 Added 3.52%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.27 Million 0.24% of portfolio	69,478	Q1 2025 Added 7.08%
XLC Select Sector Spdr Tr Communic ETFs	$0	$7.3 Million 0.24% of portfolio	75,717	Q1 2025 Reduced 14.43%
XLU Utilities Sector Spdr ETFs	$0	$7.3 Million 0.24% of portfolio	92,589	Q1 2025 Added 7.36%
EMLP First Tr Exchange Traded Iv ETFs	$0	$7.19 Million 0.23% of portfolio	191,699	Q1 2025 Added 3,089.67%
VIG Vanguard Dividend Appreciation ETFs	$0	$6.94 Million 0.23% of portfolio	38,087	Q1 2025 Reduced 0.62%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$7.15 Million 0.23% of portfolio	165,241	Q1 2025 Added 153.78%
FVD First Tr Value Line Divid Inde ETFs	$0	$6.69 Million 0.22% of portfolio	150,135	Q1 2025 Reduced 0.54%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$6.64 Million 0.22% of portfolio	81,279	Q1 2025 Added 1.46%
PM Philip Morris International Inc. Consumer Defensive	$282B	$6.65 Million 0.22% of portfolio	41,904	Q1 2025 Added 0.99%
MTGP Wisdomtree Tree Mortgage Plus ETFs	$0	$6.8 Million 0.22% of portfolio	155,037	Q1 2025 Reduced 9.31%
CTAS Cintas Corp Industrials	$23B	$6.47 Million 0.21% of portfolio	31,469	Q1 2025 Reduced 0.16%
XOM Exxon Mobil Corp Energy	$424B	$6.44 Million 0.21% of portfolio	54,186	Q1 2025 Reduced 2.07%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$6.39 Million 0.21% of portfolio	277,163	Q1 2025 Reduced 1.42%
SLV I Shares Silver Trust ETFs	$17B	$6.48 Million 0.21% of portfolio	209,016	Q1 2025 Added 6.12%

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