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Iht Wealth Management, LLC Top Holdings and 13F Report (2025)

About Iht Wealth Management, LLC

Investment Activity

  • Iht Wealth Management, LLC has $3.64 billion in total holdings as of June 30, 2025.
  • Iht Wealth Management, LLC owns shares of 1,148 different stocks, but just 237 companies or ETFs make up 80% of its holdings.
  • Approximately 10.98% of the portfolio was purchased this quarter.
  • About 5.89% of the portfolio was sold this quarter.
  • This quarter, Iht Wealth Management, LLC has purchased 1,085 new stocks and bought additional shares in 485 stocks.
  • Iht Wealth Management, LLC sold shares of 488 stocks and completely divested from 64 stocks this quarter.

Largest Holdings

Apple
$94,469,834
NVIDIA
$86,891,442
Invesco QQQ
$77,994,009

Largest New Holdings this Quarter

46435G672 - iShares Core International Aggregate Bond ETF
$14,426,562 Holding
09290C806 - BlackRock Future U.S. Themes ETF
$10,488,430 Holding
25460G112 - DIREXION SHS ETF TR
$7,441,059 Holding
63875W406 - Natixis Loomis Sayles Focused Growth ETF
$5,919,562 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
37,412 shares (about $23.23M)
Invesco NASDAQ 100 ETF
85,793 shares (about $19.48M)
iShares Core International Aggregate Bond ETF
282,375 shares (about $14.43M)
Schwab International Equity ETF
598,805 shares (about $13.23M)
SPDR Portfolio S&P 500 ETF
168,782 shares (about $12.27M)

Largest Sales this Quarter

iShares High Yield Systematic Bond ETF
280,905 shares (about $13.34M)
Janus Henderson AAA CLO ETF
242,595 shares (about $12.31M)
Goldman Sachs Ultra Short Bond ETF
169,161 shares (about $8.55M)
Global X Nasdaq 100 Covered Call ETF
469,129 shares (about $7.84M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIht Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$109,501,183$8,876,848 8.8%2,176,5293.0%Finance
Apple Inc. stock logo
AAPL
Apple
$94,469,834$327,041 -0.3%460,4472.6%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$86,891,442$432,103 0.5%549,9802.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$77,994,009$4,034,135 -4.9%141,3862.1%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$70,087,260$7,819,331 12.6%1,339,0771.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$62,649,667$23,229,198 58.9%100,9011.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$61,903,518$1,471,405 2.4%194,8731.7%Auto/Tires/Trucks
Microsoft Corporation stock logo
MSFT
Microsoft
$61,845,533$919,215 -1.5%124,3351.7%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$52,629,925$807,741 1.6%552,1401.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$51,678,764$1,409,314 -2.7%83,6431.4%Finance
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$48,602,783$3,557,274 -6.8%1,528,3901.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$46,277,951$12,268,746 36.1%636,6491.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$46,064,719$7,594,880 19.7%251,9681.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$45,959,011$2,154,634 4.9%209,4851.3%Retail/Wholesale
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$41,657,442$3,087,609 8.0%472,0381.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$35,531,018$451,431 1.3%164,6561.0%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$34,054,155$19,483,622 133.7%149,9520.9%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$31,237,006$1,256,021 4.2%540,6200.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$30,179,222$1,776,594 6.3%40,8880.8%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$28,696,448$590,277 -2.0%113,3220.8%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$27,330,392$7,249,153 36.1%430,5360.8%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$26,932,360$3,131,823 13.2%509,6970.7%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$26,519,207$2,191,848 -7.6%1,035,9060.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$25,800,553$6,757,377 35.5%468,2480.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$24,115,621$513,712 2.2%30,9360.7%Medical
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$23,922,723$2,895,518 13.8%138,0660.7%Manufacturing
Day Hagan Smart Sector ETF stock logo
SSUS
Day Hagan Smart Sector ETF
$23,556,527$766,288 -3.2%523,8280.6%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$21,551,280$3,270,299 17.9%212,1190.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$21,501,749$149,126 0.7%78,0040.6%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$20,536,643$64,670 0.3%187,3610.6%Finance
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$20,230,210$16,500,922 -44.9%656,1860.6%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$20,193,912$1,187,872 -5.6%248,0820.6%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$19,760,962$475,565 2.5%40,6800.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$19,641,658$1,154,420 6.2%67,7510.5%Finance
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$19,538,771$1,058,738 5.7%285,0710.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$19,441,189$3,113,445 19.1%371,2280.5%ETF
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$18,913,275$4,384,882 -18.8%240,5350.5%Manufacturing
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$18,032,026$12,311,795 -40.6%355,3080.5%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$17,358,590$1,107,731 -6.0%117,6690.5%ETF
AB Ultra Short Income ETF stock logo
YEAR
AB Ultra Short Income ETF
$17,337,608$5,643,569 -24.6%342,2350.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$17,308,449$10,493,754 154.0%56,9490.5%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$17,261,877$918,953 5.6%188,1810.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$16,747,714$53,242 0.3%124,2500.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$16,637,568$694,043 4.4%170,1530.5%Retail/Wholesale
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$16,408,960$1,053,294 6.9%351,1440.5%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$16,277,642$206,013 1.3%402,0170.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$16,106,254$491,724 3.1%90,7960.4%Computer and Technology
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$15,588,859$567,845 3.8%196,2590.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$15,525,293$13,233,589 577.5%702,5020.4%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$15,193,072$4,745,195 -23.8%150,6950.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$14,869,666$9,488,067 176.3%239,7560.4%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$14,845,045$229,001 1.6%236,6120.4%Manufacturing
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$14,822,530$342,160 2.4%132,3440.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$14,705,606$1,065,076 -6.8%48,2420.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,628,459$274,742 -1.8%83,0080.4%Computer and Technology
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$14,426,562$14,426,562 New Holding282,3750.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$13,866,464$339,107 -2.4%24,4120.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$13,673,167$284,266 -2.0%515,9680.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$13,672,934$606,751 4.6%31,1880.4%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$13,628,103$233,488 1.7%121,1710.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$13,599,554$855,094 -5.9%32,0310.4%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$13,415,327$2,152,421 19.1%165,6830.4%ETF
US Treasury 6 Month Bill ETF stock logo
XBIL
US Treasury 6 Month Bill ETF
$13,361,275$2,252,640 20.3%266,4260.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$13,245,070$3,028,532 29.6%43,5200.4%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$13,030,064$729,140 5.9%86,6360.4%Manufacturing
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$12,629,902$388,377 3.2%253,8160.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$12,609,243$3,531,818 38.9%71,3430.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$12,044,698$2,718,045 29.1%412,3490.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$11,929,223$167,053 1.4%120,2540.3%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$11,887,659$1,102,813 10.2%74,6150.3%Consumer Staples
Visa Inc. stock logo
V
Visa
$11,830,211$205,218 1.8%33,3200.3%Business Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$11,787,456$4,521,954 62.2%131,8660.3%Finance
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$11,620,818$1,160,950 -9.1%28,7480.3%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$11,500,020$3,906,783 51.5%105,2250.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$11,144,129$365,859 -3.2%60,0370.3%Medical
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$10,909,436$861,071 8.6%80,3760.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$10,755,311$532,677 -4.7%59,1800.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$10,722,402$942,438 -8.1%251,7000.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$10,626,330$9,372,972 747.8%434,7920.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$10,573,805$1,252,683 13.4%148,3830.3%ETF
BTHM
BlackRock Future U.S. Themes ETF
$10,488,430$10,488,430 New Holding294,7840.3%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$10,420,333$2,129,992 -17.0%130,6460.3%ETF
Palantir Technologies Inc Cl A
$10,404,215$92,561 -0.9%76,3220.3%CL A
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$10,308,418$3,501,982 51.5%91,4840.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$10,267,281$2,049,701 24.9%94,6030.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$10,246,827$449,499 4.6%27,9480.3%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$10,095,102$157,396 1.6%10,1980.3%Retail/Wholesale
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$9,771,268$9,162,470 1,505.0%324,1960.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$9,337,347$64,113 -0.7%99,4710.3%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$8,844,118$308,498 3.6%105,6140.2%Manufacturing
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$8,831,401$792,383 -8.2%40,6360.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$8,676,234$407,096 4.9%6,4790.2%Consumer Discretionary
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$8,584,110$8,128,095 1,782.4%198,6140.2%ETF
The Boeing Company stock logo
BA
Boeing
$8,438,097$732,090 9.5%40,2720.2%Aerospace
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$8,196,958$636,132 8.4%100,3790.2%ETF
ISHARES BITCOIN
$8,151,094$1,287,369 18.8%133,1660.2%SHS
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$8,039,473$8,553,456 -51.5%158,9960.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$8,027,266$107,111 -1.3%101,9980.2%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$8,004,445$1,146,614 16.7%243,9630.2%ETF
iShares High Yield Systematic Bond ETF stock logo
HYDB
iShares High Yield Systematic Bond ETF
$7,647,200$13,336,003 -63.6%161,0780.2%ETF

Showing largest 100 holdings. View all holdings.
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