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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
WMT Walmart Inc. Consumer Defensive	$248B	$13.8 Million 0.4% of portfolio	170,398	Q3 2024 Added 17.24%
IVE Ishares S&P 500 Value ETF ETFs	$0	$13.5 Million 0.39% of portfolio	68,479	Q3 2024 Added 72.02%
EFV Msci Eafe Value ETF ETFs	$0	$13.1 Million 0.38% of portfolio	228,215	Q3 2024 Added 649.77%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$12.6 Million 0.37% of portfolio	127,873	Q3 2024 Added 90.79%
PAVE Global X Fds Us Infrastructure ETFs	$0	$12.5 Million 0.36% of portfolio	302,575	Q3 2024 Added 18.97%
AVGO Broadcom Inc. Technology	$66.7B	$12.3 Million 0.36% of portfolio	71,274	Q3 2024 Added 956.07%
XLF Financial Sector Spdr ETFs	$0	$11.7 Million 0.34% of portfolio	259,116	Q3 2024 Added 66.52%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$11.6 Million 0.34% of portfolio	64,527	Q3 2024 Reduced 6.38%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$11.3 Million 0.33% of portfolio	123,940	Q3 2024 Added 40.74%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$10.8 Million 0.32% of portfolio	76,315	Q3 2024 Reduced 1.96%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$11 Million 0.32% of portfolio	131,842	Q3 2024 Added 95.89%
FXG First Tr Exchange Traded First ETFs	$0	$10.9 Million 0.32% of portfolio	159,274	Q3 2024 Reduced 2.25%
V Visa Inc. Financial Services	$510B	$10.8 Million 0.32% of portfolio	39,382	Q3 2024 Added 17.31%
TSLA Tesla, Inc. Consumer Cyclical	$1.07T	$11.2 Million 0.32% of portfolio	42,640	Q3 2024 Added 12.28%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$10.7 Million 0.31% of portfolio	209,952	Q3 2024 Added 0.42%
VUG Vanguard Growth ETF ETFs	$0	$10.5 Million 0.31% of portfolio	27,423	Q3 2024 Added 2.81%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$9.76 Million 0.28% of portfolio	39,779	Q3 2024 Added 43.18%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$9.5 Million 0.28% of portfolio	71,988	Q3 2024 Added 4.88%
JNJ Johnson & Johnson Healthcare	$404B	$9.67 Million 0.28% of portfolio	59,683	Q3 2024 Added 37.56%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$9.44 Million 0.27% of portfolio	126,384	Q3 2024 Reduced 1.51%
VIG Vanguard Dividend Appreciation ETFs	$0	$9.11 Million 0.27% of portfolio	50,000	Q3 2024 Added 40.01%
MCD Mcdonalds Corp Consumer Cyclical	$218B	$9.17 Million 0.27% of portfolio	30,100	Q3 2024 Added 19.37%
COST Costco Wholesale Corp Consumer Defensive	$430B	$9.36 Million 0.27% of portfolio	10,559	Q3 2024 Added 8.45%
VTV Vanguard Value ETF ETFs	$0	$8.94 Million 0.26% of portfolio	51,190	Q3 2024 Added 44.98%
XLP Consumer Staples Sector Spdr ETFs	$0	$8.77 Million 0.26% of portfolio	115,366	Q3 2024 Added 45.16%
XLY Select Sector Spdr Consumer Di ETFs	$0	$8.8 Million 0.26% of portfolio	43,920	Q3 2024 Added 3.98%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$8.99 Million 0.26% of portfolio	216,574	Q3 2024 Reduced 3.01%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$8.84 Million 0.26% of portfolio	489,818	Q3 2024 Reduced 6.79%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$8.97 Million 0.26% of portfolio	76,672	Q3 2024 Added 19.23%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$8.64 Million 0.25% of portfolio	237,373	Q3 2024 Added 22.23%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$8.19 Million 0.24% of portfolio	98,481	Q3 2024 Added 1.73%
QINT American Centy ETF Tr Quality ETFs	$0	$8.37 Million 0.24% of portfolio	161,895	Q3 2024 Reduced 24.81%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$8.15 Million 0.24% of portfolio	197,456	Q3 2024 Added 34.53%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$8.15 Million 0.24% of portfolio	280,424	Q3 2024 Added 15.15%
IEFA Ishares Tr ETFs	$0	$8.38 Million 0.24% of portfolio	107,396	Q3 2024 Added 41.12%
XOM Exxon Mobil Corp Energy	$492B	$8.15 Million 0.24% of portfolio	69,562	Q3 2024 Added 13.82%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$7.91 Million 0.23% of portfolio	310,252	Q3 2024 Added 1,692.12%
FVD First Tr Value Line Divid Inde ETFs	$0	$7.87 Million 0.23% of portfolio	172,996	Q3 2024 Reduced 21.61%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$7.95 Million 0.23% of portfolio	77,462	Q3 2024 Added 4.69%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$7.61 Million 0.22% of portfolio	108,662	Q3 2024 Added 4.1%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$7.49 Million 0.22% of portfolio	319,131	Q3 2024 Added 81.03%
XLC Select Sector Spdr Tr Communic ETFs	$0	$7.72 Million 0.22% of portfolio	85,444	Q3 2024 Reduced 36.77%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$7.51 Million 0.22% of portfolio	324,903	Q3 2024 Added 81.0%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.3 Million 0.21% of portfolio	117,178	Q3 2024 Added 46.03%
CVX Chevron Corp Energy	$318B	$7.31 Million 0.21% of portfolio	49,663	Q3 2024 Added 27.86%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$6.81 Million 0.2% of portfolio	101,270	Q3 2024 Added 25.29%
VGT Vanguard Information Technolog ETFs	$0	$6.8 Million 0.2% of portfolio	11,601	Q3 2024 Added 11.13%
ASTS Ast Space Mobile, Inc. Communication Services	$1.3B	$6.73 Million 0.2% of portfolio	257,514	Q3 2024 Added 21.1%
UNH Unitedhealth Group Inc Healthcare	$568B	$6.76 Million 0.2% of portfolio	11,569	Q3 2024 Added 31.27%
FTCS First Trust Capital Strength E ETFs	$0	$6.82 Million 0.2% of portfolio	75,144	Q3 2024 Added 21.52%

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