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
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.91 Million 0.06% of portfolio	37,417	Q2 2025 Added 236.21%
IYJ Ishares Tr ETFs	$0	$2.21 Million 0.06% of portfolio	15,515	Q2 2025 Reduced 0.71%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.15 Million 0.06% of portfolio	85,051	Q2 2025 Reduced 16.64%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.85 Million 0.05% of portfolio	42,937	Q2 2025 Reduced 4.08%
CMCSA Comcast Corp Communication Services	$146B	$1.55 Million 0.05% of portfolio	43,407	Q2 2025 Added 7.19%
ADBE Adobe Inc. Technology	$162B	$1.75 Million 0.05% of portfolio	4,519	Q2 2025 Reduced 2.98%
AMAT Applied Materials Inc Technology	$144B	$1.87 Million 0.05% of portfolio	10,228	Q2 2025 Added 2.44%
ADP Automatic Data Processing Inc Industrials	$122B	$1.81 Million 0.05% of portfolio	5,867	Q2 2025 Reduced 8.6%
BMY Bristol Myers Squibb CO Healthcare	$98.2B	$1.77 Million 0.05% of portfolio	38,251	Q2 2025 Reduced 12.25%
CME Cme Group Inc. Financial Services	$94.3B	$1.61 Million 0.05% of portfolio	5,859	Q2 2025 Reduced 2.67%
COP Conocophillips Energy	$118B	$1.65 Million 0.05% of portfolio	18,393	Q2 2025 Added 15.52%
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund Financial Services	$0	$1.69 Million 0.05% of portfolio	186,704	Q2 2025 Reduced 3.16%
FPF First Trust Intermediate Duration Preferred & Income Fund Financial Services	$0	$1.55 Million 0.05% of portfolio	82,256	Q2 2025 Added 0.42%
HEI Heico Corp Industrials	$17.5B	$1.88 Million 0.05% of portfolio	5,717	Q2 2025 Added 2.09%
IRM Iron Mountain Inc Real Estate	$28.1B	$1.74 Million 0.05% of portfolio	16,951	Q2 2025 Reduced 0.81%
KKR Kkr & Co. Inc. Financial Services	$123B	$1.7 Million 0.05% of portfolio	12,813	Q2 2025 Added 1.6%
O Realty Income Corp Real Estate	$37.3B	$1.71 Million 0.05% of portfolio	29,631	Q2 2025 Reduced 5.57%
ROK Rockwell Automation, Inc Industrials	$39.8B	$1.58 Million 0.05% of portfolio	4,768	Q2 2025 Reduced 17.16%
TRV Travelers Companies, Inc. Financial Services	$65.4B	$1.73 Million 0.05% of portfolio	6,477	Q2 2025 Reduced 1.16%
WPM Wheaton Precious Metals Corp. Basic Materials	$48.2B	$1.68 Million 0.05% of portfolio	18,721	Q2 2025 Added 2.99%
ABNB Airbnb, Inc. Consumer Cyclical	$48.9B	$1.86 Million 0.05% of portfolio	14,034	Q2 2025 Added 23.01%
DIVB Ishares Tr U S Divid & Buyback ETFs	$0	$1.59 Million 0.05% of portfolio	31,565	Q2 2025 Reduced 26.9%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$1.68 Million 0.05% of portfolio	25,343	Q2 2025 Added 13.92%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.86 Million 0.05% of portfolio	32,691	Q2 2025 Reduced 2.0%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.61 Million 0.05% of portfolio	26,968	Q2 2025 Added 16.85%
FFTY Innovator Etfs Tr Ibd 50 ETF ( ETFs	$0	$1.56 Million 0.05% of portfolio	47,988	Q2 2025 Reduced 12.69%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.81 Million 0.05% of portfolio	20,133	Q2 2025 Added 447.99%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$1.74 Million 0.05% of portfolio	69,554	Q2 2025 Reduced 25.89%
LSAF Two Rds Shared Tr ETFs	$0	$1.57 Million 0.05% of portfolio	36,965	Q2 2025 Reduced 41.18%
ISCV Ishares Morningstar Small Cap ETFs	$0	$1.69 Million 0.05% of portfolio	27,555	Q2 2025 Added 2.15%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.79 Million 0.05% of portfolio	36,068	Q2 2025 Added 360.76%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.67 Million 0.05% of portfolio	30,627	Q2 2025 Added 19.06%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$1.6 Million 0.05% of portfolio	17,064	Q2 2025 Added 0.5%
SGOL Abrdn Gold ETF Trust ETFs	$5.03B	$1.58 Million 0.05% of portfolio	50,001	Q1 2025 Added 3.67%
PALL Abrdn Palladium ETF Trust ETFs	$196M	$1.87 Million 0.05% of portfolio	18,608	Q2 2025 Added 263.94%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.64 Million 0.05% of portfolio	68,781	Q2 2025 Added 5.33%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$1.74 Million 0.05% of portfolio	57,784	Q2 2025 Reduced 26.16%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$1.83 Million 0.05% of portfolio	7,414	Q2 2025 Reduced 33.82%
ONEY Spdr Ser Tr Russell 1000 Core ETFs	$0	$1.82 Million 0.05% of portfolio	16,798	Q2 2025 Reduced 9.82%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$1.84 Million 0.05% of portfolio	49,525	Q2 2025 Reduced 1.86%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$1.64 Million 0.05% of portfolio	12,739	Q2 2025 Reduced 5.98%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$1.55 Million 0.05% of portfolio	23,054	Q2 2025 Reduced 2.19%
MDT Medtronic PLC Healthcare	$125B	$1.82 Million 0.05% of portfolio	20,858	Q2 2025 Added 1.31%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.63 Million 0.05% of portfolio	16,344	Q2 2025 Added 63.11%
GLDM World Gold Trust ETFs	$10.6B	$1.87 Million 0.05% of portfolio	28,537	Q2 2025 Added 5.54%
PHYS Sprott Physical Gold Trust Financial Services	$0	$1.72 Million 0.05% of portfolio	67,837	Q2 2025 Reduced 0.96%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.57 Million 0.05% of portfolio	43,865	Q2 2025 Added 0.01%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.63 Million 0.05% of portfolio	61,234	Q2 2025 Reduced 1.38%
AIQ Global X Funds Global X Artifi ETFs	$0	$1.39 Million 0.04% of portfolio	31,720	Q2 2025 New
SRLN Ssga Active Trust ETFs	$0	$1.39 Million 0.04% of portfolio	33,512	Q2 2025 Added 35.54%

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