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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 $3.20 billion in total holdings as of March 31, 2025.
  • Iht Wealth Management, LLC owns shares of 1,086 different stocks, but just 237 companies or ETFs make up 80% of its holdings.
  • Approximately 13.55% of the portfolio was purchased this quarter.
  • About 7.68% of the portfolio was sold this quarter.
  • This quarter, Iht Wealth Management, LLC has purchased 1,079 new stocks and bought additional shares in 467 stocks.
  • Iht Wealth Management, LLC sold shares of 489 stocks and completely divested from 80 stocks this quarter.

Largest Holdings

Apple
$102,527,603
Invesco QQQ
$69,728,264
NVIDIA
$59,319,301

Largest New Holdings this Quarter

381430230 - Goldman Sachs Ultra Short Bond ETF
$16,585,071 Holding
61774R825 - MORGAN STANLEY ETF TRUST
$6,182,701 Holding
74933W601 - Motley Fool 100 Index ETF
$4,752,598 Holding
33738D788 - FIRST TR EXCHANGE-TRADED FD
$4,406,589 Holding

Largest Purchases this Quarter

Tesla
159,759 shares (about $41.40M)
Janus Henderson AAA CLO ETF
480,978 shares (about $24.39M)
AB Ultra Short Income ETF
412,229 shares (about $20.86M)
WisdomTree Floating Rate Treasury Fund
329,773 shares (about $16.60M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF
384,570 shares (about $25.29M)
iShares 20+ Year Treasury Bond ETF
201,933 shares (about $18.38M)
Invesco QQQ
25,347 shares (about $11.89M)
SPDR Portfolio Developed World ex-US ETF
261,832 shares (about $9.54M)
iShares S&P 500 Value ETF
48,068 shares (about $9.16M)

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
Apple Inc. stock logo
AAPL
Apple
$102,527,603$327,305 0.3%462,0413.2%Computer and Technology
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$100,664,373$16,597,482 19.7%2,000,0863.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$69,728,264$11,885,771 -14.6%148,6992.2%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$60,757,062$16,354,760 36.8%1,189,6821.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$59,319,301$1,607,733 2.8%547,2451.9%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$49,303,769$41,403,908 524.1%190,2411.5%Auto/Tires/Trucks
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$48,699,162$1,383,644 2.9%1,640,2541.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$48,065,997$3,667,435 -7.1%85,9241.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$47,424,218$1,987,425 4.4%126,1831.5%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$43,694,378$4,469,932 11.4%543,6661.4%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$39,784,781$18,381,974 -31.6%437,0511.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$37,991,465$492,627 1.3%199,6641.2%Retail/Wholesale
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$36,719,234$28,450,134 344.1%1,191,4091.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$35,959,429$893,410 -2.4%210,4251.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$35,675,019$244,992 0.7%63,4891.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$32,429,878$956,554 3.0%162,5641.0%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$30,766,886$25,289,284 -45.1%467,8671.0%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$30,319,644$24,390,381 411.4%597,9030.9%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$28,643,732$2,307,793 -7.5%1,121,5250.9%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$27,661,555$2,536,432 10.1%518,8820.9%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$25,002,912$10,085,562 67.6%30,2770.8%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$23,905,471$1,406,800 -5.6%115,6530.7%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$23,593,328$2,525,812 12.0%450,4270.7%ETF
AB Ultra Short Income ETF stock logo
YEAR
AB Ultra Short Income ETF
$22,958,514$20,862,906 995.6%453,6360.7%ETF
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$22,732,198$380,147 -1.6%296,3010.7%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$22,184,808$6,918 0.0%38,4810.7%Computer and Technology
Day Hagan/Ned Davis Research Smart Sector ETF stock logo
SSUS
Day Hagan/Ned Davis Research Smart Sector ETF
$22,018,725$980,663 -4.3%540,8680.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$21,104,934$1,063,194 5.3%39,7010.7%Finance
iShares High Yield Systematic Bond ETF stock logo
HYDB
iShares High Yield Systematic Bond ETF
$20,812,985$3,620,987 -14.8%441,9830.6%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$20,300,148$2,577,584 14.5%186,7710.6%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$18,925,578$1,503,050 8.6%345,6100.6%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$18,668,092$12,079,567 183.3%179,9310.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$18,645,102$1,323,381 7.6%316,3400.6%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$18,269,192$2,872,099 -13.6%197,7610.6%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$18,055,272$626,552 3.6%123,8550.6%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$17,917,062$894,506 5.3%262,6750.6%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$17,166,848$639,005 3.9%62,4610.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$17,043,035$1,494,838 9.6%121,3550.5%Manufacturing
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$16,585,071$16,585,071 New Holding328,1570.5%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$16,407,052$1,829,865 12.6%125,1780.5%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$16,342,847$8,993,460 122.4%178,1630.5%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$16,223,269$2,399,218 17.4%269,6240.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,646,138$1,660,082 11.9%63,7690.5%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$15,529,619$1,629,784 11.7%311,7770.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$14,907,071$1,336,957 -8.2%51,7360.5%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$14,726,402$312,341 2.2%526,6950.5%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$14,570,933$7,260,040 -33.3%189,1100.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$14,466,125$9,542,499 -39.7%396,9290.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$14,332,754$673,412 4.9%163,0550.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$13,750,656$145,592 1.1%88,0240.4%Computer and Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$13,638,167$165,324 -1.2%232,9620.4%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,075,772$169,464 -1.3%84,5670.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$12,991,730$163,004 -1.2%62,0080.4%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$12,973,658$2,434,686 23.1%77,4630.4%Computer and Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$12,928,938$3,222,309 -20.0%129,2890.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,852,452$417,811 -3.1%25,0090.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$12,383,998$6,756,487 120.1%64,1590.4%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$12,336,348$831,983 7.2%157,3510.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$12,295,232$168,655 1.4%34,0450.4%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$12,234,127$3,999,336 -24.6%246,0110.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$11,728,926$5,000,992 -29.9%118,5700.4%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$11,532,985$1,286,137 12.6%67,6930.4%Consumer Staples
Visa Inc. stock logo
V
Visa
$11,475,545$336,114 -2.8%32,7420.4%Business Services
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$11,357,582$1,466,524 14.8%139,1000.4%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$11,161,027$5,265,296 -32.1%273,8230.3%ETF
US Treasury 6 Month Bill ETF stock logo
XBIL
US Treasury 6 Month Bill ETF
$11,113,056$1,203,026 12.1%221,5080.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$11,051,789$671,918 6.5%29,8040.3%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$11,019,814$720,158 -6.1%119,0950.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$10,758,882$575,784 -5.1%62,1110.3%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$10,609,641$2,902,707 37.7%268,6670.3%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$10,393,598$560,930 5.7%81,7880.3%Manufacturing
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$10,181,246$2,888,297 39.6%612,2220.3%Manufacturing
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$10,044,649$403,919 -3.9%74,0320.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$9,792,236$894,867 10.1%26,7220.3%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,509,719$273,763 3.0%10,0390.3%Retail/Wholesale
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$9,378,906$233,176 -2.4%100,1540.3%ETF
Strategy Incorporated stock logo
MSTR
Strategy
$9,115,099$2,348,824 34.7%31,6200.3%Computer and Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$9,091,338$8,830,533 3,385.9%33,5690.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$8,872,006$1,172,224 15.2%51,3600.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$8,757,485$80,293 0.9%44,2820.3%Finance
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$8,677,540$1,191,931 15.9%130,8040.3%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$8,140,157$9,983 -0.1%101,9300.3%Manufacturing
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$8,105,226$555,671 -6.4%241,9440.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$8,090,911$819,667 11.3%103,3590.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$7,995,206$172,751 2.2%319,2970.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,975,826$217,033 2.8%48,1050.2%Medical
McDonald's Co. stock logo
MCD
McDonald's
$7,520,326$238,974 -3.1%24,0740.2%Retail/Wholesale
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$7,472,455$1,046,131 16.3%328,6040.2%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$7,388,398$46,363 -0.6%38,0870.2%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$7,324,789$248,844 3.5%349,6320.2%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$7,307,821$500,874 7.4%92,5890.2%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$7,302,849$1,231,946 -14.4%75,7170.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,254,599$479,477 7.1%69,4780.2%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$7,186,795$6,961,480 3,089.7%191,6990.2%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$7,155,025$4,335,640 153.8%165,2410.2%ETF
MTGP
WisdomTree Mortgage Plus Bond Fund
$6,794,519$697,214 -9.3%155,0370.2%Finance
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$6,748,729$649,344 10.6%60,4050.2%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$6,694,023$36,115 -0.5%150,1350.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$6,651,511$65,080 1.0%41,9040.2%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$6,642,920$95,297 1.5%81,2790.2%Finance

Showing largest 100 holdings. View all holdings.
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