Iht Wealth Management, LLC Portfolio Holdings

Iht Wealth Management, LLC

$3.44 Billion
Q2 2025

Iht Wealth Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.44 Billion distributed in 1148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $110M, Apple Inc. with a value of $94.5M, Nvidia Corp with a value of $86.9M, Invesco Qqq Trust, Series 1 with a value of $78M, and Spdr Portfolio S&P 500 Value E with a value of $70.1M.

Examining the 13F form we can see an increase of $378M in the current position value, from $3.06B 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: $2.26 Billion

Technology: $390 Million

Financial Services: $163 Million

Consumer Cyclical: $156 Million

Communication Services: $108 Million

Industrials: $100 Million

Healthcare: $85.9 Million

Consumer Defensive: $78.2 Million

Other: $96.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EMLP First Tr Exchange Traded Iv ETFs	$0	$7.12 Million 0.21% of portfolio	189,695	Q2 2025 Reduced 1.05%
CTAS Cintas Corp Industrials	$20.5B	$7.02 Million 0.2% of portfolio	31,517	Q2 2025 Added 0.15%
IEFA Ishares Tr ETFs	$0	$6.98 Million 0.2% of portfolio	83,665	Q2 2025 Added 15.54%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$7.04 Million 0.2% of portfolio	314,501	Q2 2025 Added 13.47%
SPMD Spdr Portfolio ETFs	$0	$6.75 Million 0.2% of portfolio	124,052	Q2 2025 Reduced 3.05%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$6.82 Million 0.2% of portfolio	69,375	Q2 2025 Added 3.02%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$6.87 Million 0.2% of portfolio	24,638	Q2 2025 Reduced 9.62%
VIG Vanguard Dividend Appreciation ETFs	$0	$6.43 Million 0.19% of portfolio	35,290	Q2 2025 Reduced 7.34%
FVD First Tr Value Line Divid Inde ETFs	$0	$6.4 Million 0.19% of portfolio	143,081	Q2 2025 Reduced 4.7%
PAVE Global X Fds Us Infrastructure ETFs	$0	$6.55 Million 0.19% of portfolio	150,327	Q2 2025 Reduced 0.35%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U ETFs	$0	$6.15 Million 0.18% of portfolio	91,661	Q2 2025 Added 16.12%
VGT Vanguard Information Technolog ETFs	$0	$6.08 Million 0.18% of portfolio	9,164	Q2 2025 Reduced 5.46%
GTO Invesco Actively Managed ETF T ETFs	$0	$6.13 Million 0.18% of portfolio	130,771	Q2 2025 Added 16.28%
IEF Ishares Barclays ETFs	$0	$5.96 Million 0.17% of portfolio	62,194	Q2 2025 Reduced 2.07%
MA Mastercard Inc Financial Services	$554B	$6 Million 0.17% of portfolio	10,673	Q2 2025 Added 1.2%
BAC Bank Of America Corp Financial Services	$406B	$5.75 Million 0.17% of portfolio	121,445	Q2 2025 Added 2.69%
XOM Exxon Mobil Corp Energy	$467B	$5.9 Million 0.17% of portfolio	54,713	Q2 2025 Added 0.97%
PANW Palo Alto Networks Inc Technology	$58.7B	$5.8 Million 0.17% of portfolio	28,353	Q2 2025 Added 1.55%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.7 Million 0.17% of portfolio	133,308	Q2 2025 Reduced 0.83%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In ETFs	$0	$5.59 Million 0.16% of portfolio	103,875	Q2 2025 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$5.62 Million 0.16% of portfolio	243,663	Q2 2025 Added 2.45%
FTCS First Trust Capital Strength E ETFs	$0	$5.33 Million 0.16% of portfolio	58,687	Q2 2025 Reduced 3.25%
CRWD Crowd Strike Holdings, Inc. Technology	$93.7B	$5.33 Million 0.16% of portfolio	10,469	Q2 2025 Reduced 1.78%
GS Goldman Sachs Group Inc Financial Services	$266B	$5.45 Million 0.16% of portfolio	7,707	Q2 2025 Added 0.78%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$5.51 Million 0.16% of portfolio	236,273	Q2 2025 Added 2.34%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund Financial Services	$0	$5.53 Million 0.16% of portfolio	357,335	Q2 2025 Added 4.17%
TMFC Rbb Rf Inc Motley Fool 100 Ind ETFs	$0	$5.58 Million 0.16% of portfolio	86,500	Q2 2025 Added 1.23%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$5.49 Million 0.16% of portfolio	137,929	Q2 2025 Reduced 1.46%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$5.07 Million 0.15% of portfolio	24,027	Q2 2025 Added 22.34%
ABT Abbott Laboratories Healthcare	$234B	$5.31 Million 0.15% of portfolio	39,011	Q1 2025 Added 1.67%
KO Coca Cola CO Consumer Defensive	$290B	$5.07 Million 0.15% of portfolio	71,670	Q2 2025 Added 5.62%
ORCL Oracle Corp Technology	$788B	$5.16 Million 0.15% of portfolio	23,592	Q2 2025 Added 19.64%
NOW Service Now, Inc. Technology	$188B	$5.27 Million 0.15% of portfolio	5,129	Q2 2025 Reduced 5.25%
CGCP Capital Group Core Plus Income ETFs	$0	$5.24 Million 0.15% of portfolio	233,083	Q2 2025 Added 19.17%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.07 Million 0.15% of portfolio	88,944	Q2 2025 Added 3.66%
VO Vanguard Mid Cap ETF ETFs	$0	$5 Million 0.15% of portfolio	17,865	Q2 2025 Added 30.27%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$5.1 Million 0.15% of portfolio	154,961	Q2 2025 New
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$5 Million 0.15% of portfolio	49,673	Q2 2025 Added 0.4%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$5.09 Million 0.15% of portfolio	32,340	Q2 2025 Reduced 0.7%
CAT Caterpillar Inc Industrials	$228B	$4.64 Million 0.14% of portfolio	11,960	Q2 2025 Added 2.78%
CVX Chevron Corp Energy	$308B	$4.8 Million 0.14% of portfolio	33,556	Q2 2025 Reduced 3.29%
CSCO Cisco Systems, Inc. Technology	$273B	$4.68 Million 0.14% of portfolio	67,437	Q2 2025 Added 5.21%
IBM International Business Machines Corp Technology	$227B	$4.9 Million 0.14% of portfolio	16,633	Q2 2025 Added 1.04%
PEP Pepsico Inc Consumer Defensive	$198B	$4.77 Million 0.14% of portfolio	36,117	Q2 2025 Added 5.05%
FTC First Tr Lge Cap Growth ETFs	$0	$4.73 Million 0.14% of portfolio	31,337	Q2 2025 Reduced 2.57%
DGRO Ishares Core Dividend Growth E ETFs	$0	$4.82 Million 0.14% of portfolio	75,347	Q2 2025 Added 25.88%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$4.87 Million 0.14% of portfolio	117,472	Q2 2025 Reduced 12.75%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.97 Million 0.14% of portfolio	25,573	Q2 2025 Reduced 5.9%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.91 Million 0.14% of portfolio	44,590	Q2 2025 Added 10.99%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$4.96 Million 0.14% of portfolio	108,496	Q2 2025 Added 576.16%

Summary

Portfolio
No. of Stocks 1,148
Current Value $3.44 Billion
Prior Value $3.06 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 127 stocks
Additional Purchases 484 stocks
Sold out of 0 stocks
Reduced holdings in 489 stocks

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Iht Wealth Management, LLC Portfolio Holdings