IHT Wealth Management, LLC
CIK: 0001697490Latest portfolio: $4.1B · Q4 2025
Holdings
1,185
Total Value
$4.1B
New Positions
93
Closed Positions
84
Top Holdings
View All 1,185 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 447,970 | $121.0M | 2.94% | -6,622 | |
| 2 | USFRWISDOMTREE FLOATING | 1,915,280 | $96.0M | 2.33% | -116,308 | |
| 3 | NVDANvidia Corp | 517,410 | $96.0M | 2.33% | -13,829 | |
| 4 | TSLATesla Inc | 195,388 | $87.0M | 2.11% | +151 | |
| 5 | NDQINVESCO QQQ | 141,120 | $86.0M | 2.09% | +989 | |
| 6 | SPYVSPDR PORTFOLIO | 1,461,794 | $83.0M | 2.02% | +70K | |
| 7 | IVVISHARES CORE | 102,554 | $70.0M | 1.70% | +570 | |
| 8 | SPYGSPDR PORTFOLIO | 583,434 | $62.0M | 1.51% | +24K | |
| 9 | MSFTMicrosoft Corp | 122,460 | $59.0M | 1.43% | -393 | |
| 10 | TFISPDR SERIES TRUST | 716,800 | $57.0M | 1.38% | +691K | |
| 11 | BUFRFIRST TRUST | 1,679,663 | $57.0M | 1.38% | +146K | |
| 12 | AMZNAmazon.com Inc | 207,952 | $47.0M | 1.14% | +1K | |
| 13 | IWMISHARES RUSSELL | 189,048 | $46.0M | 1.12% | +25K | |
| 14 | DYNFBLACKROCK ETF TRUST | 725,137 | $44.0M | 1.07% | +236K | |
| 15 | QUALISHARES MSCI | 218,528 | $43.0M | 1.04% | +6K | |
| 16 | TLTISHARES 20 Plus | 495,380 | $43.0M | 1.04% | -6,664 | |
| 17 | QQQMINVESCO NASDAQ | 166,868 | $42.0M | 1.02% | +5K | |
| 18 | SPYSPDR S&P 500 ETF TR | 60,475 | $41.0M | 1.00% | -22,844 | |
| 19 | AVEMAVANTIS EMERGING | 483,815 | $37.0M | 0.90% | +99K | |
| 20 | OMFLINVESCO RUSSELL | 562,084 | $34.0M | 0.83% | +29K | |
| 21 | EFVISHARES MSCI | 464,109 | $33.0M | 0.80% | +12K | |
| 22 | XLKSECTOR TECHNOLOGY | 228,682 | $32.0M | 0.78% | +115K | |
| 23 | LLYEli Lilly & Co | 30,221 | $32.0M | 0.78% | -1,465 | |
| 24 | METAMeta Platforms Inc Cl A | 42,562 | $28.0M | 0.68% | +2K | |
| 25 | GOOGAlphabet Inc Cl C | 86,445 | $27.0M | 0.66% | -1,141 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.2100096000590002e+256T)
Unknown0.0% ($8.60001900018e+167T)
Industrials0.0% ($8.000500050004001e+166T)
Healthcare0.0% ($3.2000130001100056e+94T)
Consumer Cyclical0.0% ($8.70004700090009e+71T)
Consumer Defensive0.0% ($1.8000110008000503e+63T)
Energy0.0% ($6.000600020002e+62T)
Utilities0.0% ($4.000300030002e+42T)
Basic Materials0.0% ($2.000200020002e+40T)
Communication Services0.0% ($2.8000270002600065e+38T)
Real Estate0.0% ($1000100010000000.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $4.1B | 1,186 |
| Q3 2025 | Nov 14, 2025 | $4.0T | 1,170 |
| Q2 2025 | Aug 14, 2025 | $3.6T | 1,148 |
| Q1 2025 | May 15, 2025 | $3.2T | 1,086 |
| Q4 2024 | Feb 14, 2025 | $3.1T | 1,078 |
| Q3 2024 | Nov 14, 2024 | $3524.7T | 1,143 |
| Q2 2024 | Aug 14, 2024 | $2681.0T | 1,023 |
| Q1 2024 | May 15, 2024 | $2494.7T | 1,010 |
| Q4 2023 | Feb 14, 2024 | $2242.9T | 975 |
| Q3 2023 | Nov 14, 2023 | $1972.1T | 968 |
| Q2 2023 | Aug 15, 2023 | $1920.0T | 970 |
| Q1 2023 | May 15, 2023 | $1751.8T | 952 |
| Q4 2022 | Feb 15, 2023 | $1591.7T | 903 |
| Q3 2022 | Nov 22, 2022 | $1.3T | 869 |
| Q2 2022 | Aug 15, 2022 | $1.1T | 739 |
| Q1 2022 | May 16, 2022 | $1.3T | 766 |
| Q4 2021 | Feb 14, 2022 | $1.4T | 805 |
| Q3 2021 | Nov 15, 2021 | $1.2T | 802 |
| Q2 2021 | Aug 16, 2021 | $1.6T | 941 |
| Q1 2021 | May 18, 2021 | $1.4T | 829 |
| Q4 2020 | Feb 17, 2021 | $1.2T | 747 |
| Q3 2020 | Nov 19, 2020 | $996.4B | 662 |
| Q2 2020 | Aug 14, 2020 | $729.9B | 577 |
| Q1 2020 | May 13, 2020 | $694.6B | 555 |
| Q4 2019 | Feb 18, 2020 | $844.5B | 620 |
| Q3 2019 | Nov 15, 2019 | $735.4B | 611 |
| Q2 2019 | Aug 12, 2019 | $688.7B | 545 |
| Q1 2019 | May 16, 2019 | $600.2B | 516 |
| Q4 2018 | Feb 15, 2019 | $519.5B | 475 |
| Q3 2018 | Nov 14, 2018 | $462.4B | 426 |
| Q2 2018 | Aug 13, 2018 | $391.4B | 409 |
| Q1 2018 | May 15, 2018 | $372.4B | 1,682 |
| Q4 2017 | Feb 14, 2018 | $377.7B | 1,755 |
| Q3 2017 | Nov 14, 2017 | $234.9B | 1,479 |
| Q2 2017 | Aug 14, 2017 | $206.7B | 1,451 |
| Q1 2017 | May 16, 2017 | $150.0B | 1,306 |
| Q4 2016 | Feb 14, 2017 | $132.2B | 1,247 |
Fund Information
IHT Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.1B across 1,185 holdings. The largest position is Apple Inc (AAPL), representing 2.9% of the portfolio. Compared to the previous quarter, the fund opened 104 new positions and closed 88 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.