Institutional Manager · CIK 0001697490
IHT Wealth Management, LLC
Chicago, IL · File #028-17839
Latest AUM
$4.12B
Positions
1,186
Top-10 Concentration
42.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SPDR PORTFOLIO | 78464A854 | -758,546 | -$59.4M | $0 |
| ADD | SPDR GOLD | GLD | +49,704 | +$19.7M | -$13,577 |
| ADD | SECTOR TECHNOLOGY | 81369Y803 | +114,602 | +$16.5M | -$15.8M |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -22,844 | -$15.6M | +$1.3M |
| ADD | BLACKROCK ETF TRUST | BLK | +236,006 | +$14.4M | +$787,502 |
| ADD | DIREXION SHS ETF TR | 25461A429 | +1,681,070 | +$11.1M | -$18,870 |
| REDUCE | FIRST TRUST | 33735J101 | -127,419 | -$11.0M | +$608,024 |
| ADD | PGIM ULTRA | 69344A107 | +206,395 | +$10.2M | -$19,508 |
| ADD | PIMCO ETF TR | 72201R585 | +317,189 | +$8.5M | -$53,620 |
| NEW | INVESCO EXCH TRD SLF IDX FD | IVZ | +369,141 | +$7.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,186 pos · $4.12B
- 13F HOLDINGS REPORTQ/E Sep 20251,170 pos · $3.95B
- 13F HOLDINGS REPORTQ/E Jun 20251,148 pos · $3.64B
- 13F HOLDINGS REPORTQ/E Mar 20251,086 pos · $3.20B
- 13F HOLDINGS REPORTQ/E Dec 20241,078 pos · $3.10B
- 13F HOLDINGS REPORTQ/E Sep 20241,143 pos · $3.52B
- 13F HOLDINGS REPORTQ/E Jun 20241,023 pos · $2.68B
- 13F HOLDINGS REPORTQ/E Mar 20241,010 pos · $2.49B
- 13F HOLDINGS REPORTQ/E Dec 2023968 pos · $1.97B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 447,970 | $121.8M | 6.30% |
| 2 | Nvidia Corp | NVDA | 517,410 | $96.5M | 4.99% |
| 3 | WISDOMTREE FLOATING | WT | 1,915,280 | $96.4M | 4.99% |
| 4 | Tesla Inc | TSLA | 195,388 | $87.9M | 4.55% |
| 5 | INVESCO QQQ | IVZ | 141,120 | $86.7M | 4.49% |
| 6 | SPDR PORTFOLIO | 78464A508 | 1,461,794 | $83.0M | 4.30% |
| 7 | ISHARES CORE | 464287200 | 102,554 | $70.2M | 3.63% |
| 8 | SPDR PORTFOLIO | 78464A409 | 583,434 | $62.3M | 3.22% |
| 9 | Microsoft Corp | MSFT | 122,460 | $59.2M | 3.06% |
| 10 | FIRST TRUST | 33740F755 | 1,679,663 | $57.5M | 2.98% |
| 11 | SPDR SERIES TRUST | 78468R721 | 716,800 | $57.5M | 2.97% |
| 12 | Amazon.com Inc | AMZN | 207,952 | $48.0M | 2.48% |
| 13 | ISHARES RUSSELL | 464287655 | 189,048 | $46.5M | 2.41% |
| 14 | BLACKROCK ETF TRUST | BLK | 725,137 | $44.1M | 2.28% |
| 15 | ISHARES MSCI | 46432F339 | 218,528 | $43.4M | 2.25% |
| 16 | ISHARES 20 Plus | 464287432 | 495,380 | $43.2M | 2.23% |
| 17 | INVESCO NASDAQ | IVZ | 166,868 | $42.2M | 2.18% |
| 18 | SPDR S&P 500 ETF TR | SPY | 60,475 | $41.2M | 2.13% |
| 19 | AVANTIS EMERGING | 025072604 | 483,815 | $37.3M | 1.93% |
| 20 | INVESCO RUSSELL | IVZ | 562,084 | $34.4M | 1.78% |