IHT Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), IHT Wealth Management, LLC reported 1,006 stock positions worth $2.5 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 3.2% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 2.9%) and Apple (AAPL, 2.7%). Compared with Q4 2023, it opened 103 new positions, sold out of 70, added to 456 and reduced 406. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001697490
- Portfolio Value
- $2.5B (Q1 2024)
- SEC Filing
- 0001104659-24-061668 ↗ filed May 15, 2024
Holdings Value
Holdings 1,006 stocks · $2.5B
| QQQ Invesco QQQ Trust Series 1 | 3.19% | 179,128 | $79.5M | Reduce -2.0% |
| USFR Wisdomtree Floating Rate Tre | 2.93% | 1,455,440 | $73.2M | Reduce -0.9% |
| AAPL Apple Inc. | 2.67% | 388,905 | $66.7M | Reduce -3.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.04% | 826,732 | $50.9M | Reduce -9.1% |
| NVDA Nvidia Corp. | 1.93% | 53,397 | $48.2M | Add +0.6% |
| MSFT Microsoft Corp. | 1.84% | 108,804 | $45.8M | Add +3.3% |
| LLY Eli Lilly & Co. | 1.82% | 58,275 | $45.3M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 81,616 | $42.7M | Reduce -1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.68% | 835,996 | $41.9M | Add +32.4% |
| AMZN Amazon.com Inc. | 1.42% | 196,168 | $35.4M | Reduce -1.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.38% | 1,232,825 | $34.5M | Add +10.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.37% | 950,018 | $34.0M | Reduce -3.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.35% | 461,876 | $33.8M | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 1.16% | 55,227 | $29.0M | Reduce -1.1% |
| TLT iShares 20+ Year Treasury BD | 1.09% | 286,649 | $27.1M | Add +76.5% |
| XLK SS Technology Select Sector | 1.03% | 123,691 | $25.8M | Add +10.3% |
| IWM iShares Russell 2000 ETF | 0.90% | 106,552 | $22.4M | Reduce -0.6% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.87% | 562,699 | $21.6M | Reduce -2.6% |
| FLQM Franklin U.S. Mid Cap Multif | 0.83% | 387,976 | $20.7M | Add +25.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.78% | 768,612 | $19.4M | Add +13.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.70% | 403,541 | $17.4M | Reduce -4.8% |
| AVUS Avantis U.S. Equity ETF | 0.69% | 191,165 | $17.1M | Add +263.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.67% | 300,346 | $16.6M | Add +103.1% |
| AGG iShares Core U.S. Aggregate | 0.62% | 156,732 | $15.4M | Add +18.2% |
| META Meta Platforms Inc. Class A | 0.60% | 30,823 | $15.0M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 57,516 | $14.9M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 89,680 | $14.7M | Add +281.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.59% | 134,764 | $14.7M | Reduce -1.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.56% | 263,679 | $14.1M | Reduce -11.2% |
| XLV SS Health Care Select Sector | 0.55% | 92,162 | $13.6M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 167,015 | $13.5M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.53% | 87,324 | $13.3M | Add +2.6% |
| XLY SS Consumer Disc Select Sect | 0.51% | 69,594 | $12.8M | Add +10.8% |
| GOOGL Alphabet Inc. Class A | 0.51% | 84,329 | $12.7M | Add +1.1% |
| PSCD Invesco S&P Smallcap Consume | 0.50% | 113,420 | $12.4M | Add +116.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 29,208 | $12.3M | Reduce -18.5% |
| RDVY First Trust Rising Dividend | 0.47% | 208,676 | $11.7M | Reduce -20.9% |
| SDY SS SPDR S&P Dividend ETF | 0.45% | 85,591 | $11.2M | Reduce -36.4% |
| VOO Vanguard S&P 500 ETF | 0.44% | 22,927 | $11.0M | Add +2.4% |
| GLD SPDR Gold Shares | 0.44% | 53,552 | $11.0M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 0.43% | 53,679 | $10.8M | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.42% | 58,189 | $10.6M | Add +2.3% |
| XLC SS Comm Select Sector SPDR | 0.41% | 126,615 | $10.3M | Add +26.8% |
| PAVE Global X US Infrastructure | 0.40% | 252,589 | $10.1M | Add +57.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.40% | 131,480 | $10.0M | Add +1.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.39% | 169,376 | $9.8M | Add +36.2% |
| IWF iShares Russell 1000 Growth | 0.39% | 29,075 | $9.8M | Add +4.6% |
| XLI SS Industrial Select Sector | 0.38% | 75,550 | $9.5M | Add +6.5% |
| FVD First Trust Value Line DVD | 0.38% | 225,101 | $9.5M | Reduce -5.5% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 102,360 | $9.5M | Reduce -2.6% |
| XYLD Global X S&P 500 Cove Call E | 0.38% | 230,390 | $9.4M | Reduce -26.1% |
| PG The Procter & Gamble Co. | 0.38% | 57,810 | $9.4M | Reduce -3.9% |
| AIRR First Trust Rba American Ind | 0.37% | 138,193 | $9.3M | Reduce -9.9% |
| V Visa Inc. Class A | 0.37% | 33,271 | $9.3M | Add +2.8% |
| HD Home Depot Inc. | 0.37% | 24,055 | $9.2M | Add +9.9% |
| QYLD Global X Nasd 100 Cov Call | 0.37% | 509,365 | $9.1M | Add +21.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 26,475 | $9.1M | Add +3.0% |
| WMT Walmart Inc. | 0.36% | 148,788 | $9.0M | Reduce -4.5% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 48,936 | $8.3M | Reduce -20.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 88,730 | $8.1M | Reduce -7.9% |
| AVGO Broadcom Inc. | 0.32% | 6,082 | $8.1M | Reduce -1.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.32% | 73,108 | $8.0M | Add +1.6% |
| GDX Vaneck Gold Miners ETF | 0.32% | 250,857 | $7.9M | Add +12.2% |
| IVE iShares S&P 500 Value ETF | 0.32% | 42,296 | $7.9M | Add +309.8% |
| IUSG iShares Core S&P U.S. Growth | 0.31% | 65,022 | $7.6M | Reduce -2.8% |
| XLF SS Financial Select Sector | 0.30% | 174,735 | $7.4M | Add +33.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 86,618 | $7.2M | Reduce -7.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.29% | 112,741 | $7.2M | Reduce -5.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.29% | 93,969 | $7.2M | Add +2.8% |
| COST Costco Wholesale Corp. | 0.29% | 9,755 | $7.1M | Reduce -2.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 108,093 | $7.1M | Reduce -13.9% |
| JNJ Johnson & Johnson | 0.28% | 43,782 | $6.9M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 62,484 | $6.9M | Add +3.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 134,161 | $6.8M | Add +311.3% |
| INTC Intel Corp. | 0.27% | 153,057 | $6.8M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.27% | 57,759 | $6.7M | Reduce -7.7% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 85,303 | $6.5M | Add +1.7% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 84,536 | $6.5M | Reduce -26.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.26% | 228,109 | $6.4M | Add +6.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.26% | 252,870 | $6.4M | Reduce -1.6% |
| XBI SS SPDR S&P Biotech ETF | 0.26% | 67,085 | $6.4M | Add +2.5% |
| BA The Boeing Co. | 0.25% | 32,553 | $6.3M | Add +2.4% |
| MTGP Wisdomtree Mtge Plus Bond | 0.25% | 144,543 | $6.3M | Add +5.1% |
| MCD McDonald's Corp. | 0.25% | 22,103 | $6.2M | Reduce -12.1% |
| TSLA Tesla Inc. | 0.25% | 35,424 | $6.2M | Reduce -6.4% |
| SDVY First Trust Smid Cap Rising | 0.24% | 172,393 | $6.0M | Add +13.3% |
| CVX Chevron Corp. | 0.24% | 37,791 | $6.0M | Add +5.5% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 117,866 | $5.9M | Reduce -64.8% |
| PZA Invesco National Amt-Free Mu | 0.23% | 241,073 | $5.7M | Add +3.5% |
| IWD iShares Russell 1000 Value E | 0.22% | 30,301 | $5.4M | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 72,600 | $5.4M | Add +7.7% |
| CTAS Cintas Corp. | 0.21% | 7,783 | $5.3M | Reduce -0.1% |
| FTCS First Trust Capital Strength | 0.21% | 62,157 | $5.3M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 29,108 | $5.3M | Add +52.4% |
| FIXD First Trust Smith Opportunis | 0.21% | 121,900 | $5.3M | Add +41.2% |
| XLE SS Energy Select Sector | 0.21% | 56,277 | $5.3M | Reduce -41.9% |
| FLIN Franklin Ftse India ETF | 0.21% | 143,117 | $5.3M | Reduce -3.3% |
| VGT Vanguard Info Tech ETF | 0.21% | 9,941 | $5.2M | Add +8.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 31,905 | $5.2M | Add +32.3% |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 50,619 | $5.1M | Reduce -3.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $666K (not counted above)
Total filed on the 13F, all lines: $2.5B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.7% | 2.67% | −0.79 |
| JPST JPMorgan Ultra-Short Income | Reduce -64.8% | 0.24% | −0.51 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.9% | 2.93% | −0.36 |
| DES Wisdomtree US Smallcap Divid | Reduce -88.8% | 0.04% | −0.34 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.31 |
| SDY SS SPDR S&P Dividend ETF | Reduce -36.4% | 0.45% | −0.30 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.1% | 2.04% | −0.23 |
| PXF Invesco Rafi Developed Marke | Reduce -70.0% | 0.08% | −0.21 |
| ONEY SS SPDR R1000 Yield Foc ETF | Reduce -64.4% | 0.09% | −0.18 |
| XYLD Global X S&P 500 Cove Call E | Reduce -26.1% | 0.38% | −0.17 |
| TSLA Tesla Inc. | Reduce -6.4% | 0.25% | −0.17 |
| XLE SS Energy Select Sector | Reduce -41.9% | 0.21% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 3.19% | −0.15 |
| AVUV Avantis US Small Cap Value | Reduce -52.7% | 0.12% | −0.15 |
| RDVY First Trust Rising Dividend | Reduce -20.9% | 0.47% | −0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.1% | 1.37% | −0.12 |
| XLP SS Consumer Staples Sel Sect | Reduce -26.1% | 0.26% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Reduce -20.7% | 0.33% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -32.4% | 0.18% | −0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.8% | 0.70% | −0.10 |
| PEY Invesco High Yield Equity Di | Reduce -62.6% | 0.04% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.9% | 0.59% | −0.09 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -29.3% | 0.15% | −0.08 |
| MCD McDonald's Corp. | Reduce -12.1% | 0.25% | −0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -11.2% | 0.56% | −0.08 |
| INTC Intel Corp. | Reduce -2.4% | 0.27% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.5% | 0.49% | −0.08 |
| RINF Proshares Inflation Expectat | Sold out | 0.00% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -13.9% | 0.28% | −0.07 |
| GLTR Abrdn Precious Metals Basket | Reduce -71.0% | 0.03% | −0.07 |
| RSPF Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.07 |
| IUSV iShares Core S&P U.S. Value | Reduce -23.4% | 0.19% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.7% | 1.35% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -7.9% | 0.33% | −0.07 |
| DWAS Invesco Dorsey Wright Smallc | Reduce -49.9% | 0.06% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 0.90% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -24.6% | 0.12% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -67.5% | 0.02% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -9.3% | 0.17% | −0.05 |
| OUNZ Vaneck Merk Gold ETF | Reduce -20.2% | 0.17% | −0.05 |
| SSUS Day Hagan Smart Sector ETF | Reduce -2.6% | 0.87% | −0.05 |
| FN Fabrinet | Sold out | 0.00% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -5.5% | 0.38% | −0.05 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Reduce -21.6% | 0.10% | −0.05 |
| TSN Tyson Foods Inc. Class A | Reduce -81.0% | 0.01% | −0.04 |
| DBA Invesco DB Agriculture Fund | Sold out | 0.00% | −0.04 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -19.2% | 0.10% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -53.8% | 0.03% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +0.6% | 1.93% | +0.76 |
| AVUS Avantis U.S. Equity ETF | Add +263.0% | 0.69% | +0.49 |
| QUAL iShares MSCI USA Quality Fac | Add +281.1% | 0.59% | +0.44 |
| TLT iShares 20+ Year Treasury BD | Add +76.5% | 1.09% | +0.37 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +32.4% | 1.68% | +0.37 |
| OMFL Invesco Russell 1000 DYN M/F | Add +103.1% | 0.67% | +0.33 |
| PSCD Invesco S&P Smallcap Consume | Add +116.3% | 0.50% | +0.25 |
| IVE iShares S&P 500 Value ETF | Add +309.8% | 0.32% | +0.24 |
| JAAA Janus Henderson Aaa Clo ETF | Add +311.3% | 0.27% | +0.20 |
| FLQM Franklin U.S. Mid Cap Multif | Add +25.5% | 0.83% | +0.17 |
| PAVE Global X US Infrastructure | Add +57.0% | 0.40% | +0.16 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +473.6% | 0.17% | +0.13 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.13% | +0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Add +36.2% | 0.39% | +0.11 |
| XLC SS Comm Select Sector SPDR | Add +26.8% | 0.41% | +0.09 |
| PM Philip Morris International | Add +191.1% | 0.15% | +0.09 |
| SCHR Schwab Intermediate-Term US | Add +407.4% | 0.11% | +0.09 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.09% | +0.09 |
| AVEM Avantis Emerging Markets Eq | New | 0.08% | +0.08 |
| GTO Invesco Total Return Bond Et | New | 0.08% | +0.08 |
| XLF SS Financial Select Sector | Add +33.7% | 0.30% | +0.08 |
| SCHF Schwab Intl Equity ETF | Add +454.6% | 0.09% | +0.07 |
| XLK SS Technology Select Sector | Add +10.3% | 1.03% | +0.07 |
| MSFT Microsoft Corp. | Add +3.3% | 1.84% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +52.4% | 0.21% | +0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +220.1% | 0.10% | +0.07 |
| EWJ iShares MSCI Japan ETF | Add +140.1% | 0.11% | +0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +10.7% | 1.38% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +641.3% | 0.07% | +0.06 |
| PRN Invesco Dorsey Wright Indus | New | 0.06% | +0.06 |
| TKO Tko Group Holdings Inc. | New | 0.06% | +0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Add +64.9% | 0.14% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | Add +90.2% | 0.12% | +0.05 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +64.2% | 0.13% | +0.05 |
| ACN Accenture PLC Class A | Add +106.5% | 0.11% | +0.05 |
| IYW iShares Ustechnology ETF | Add +44.0% | 0.16% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +32.3% | 0.21% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +76.3% | 0.12% | +0.05 |
| ETN Eaton Corp. PLC | Add +47.0% | 0.11% | +0.04 |
| CEG Constellation Energy | Add +97.1% | 0.07% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +172.6% | 0.06% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | New | 0.04% | +0.04 |
| ELF Elf Beauty Inc. | New | 0.04% | +0.04 |
| QYLD Global X Nasd 100 Cov Call | Add +21.7% | 0.37% | +0.04 |
| MSTR Strategy Inc. | Add +16.3% | 0.06% | +0.04 |
| FIXD First Trust Smith Opportunis | Add +41.2% | 0.21% | +0.04 |
| FRPT Freshpet Inc. | New | 0.04% | +0.04 |
| SFM Sprouts Farmers Market Inc. | New | 0.04% | +0.04 |
| AXON Axon Enterprise Inc. | Add +228.7% | 0.05% | +0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +1.6% | 0.32% | +0.04 |
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.0% | 14,016 | $604K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,235 | $4.7B | AAPL, SPYV, NVDA, SPYG, DYNF |
| Q1 2026 | 1,243 | $4.3B | AAPL, SPYV, NVDA, USFR, TSLA |
| Q4 2025 | 1,176 | $4.1B | AAPL, NVDA, USFR, TSLA, QQQ |
| Q3 2025 | 1,164 | $4.0B | AAPL, USFR, NVDA, TSLA, QQQ |
| Q2 2025 | 1,146 | $3.6B | USFR, AAPL, NVDA, QQQ, SPYV |
| Q1 2025 | 1,083 | $3.2B | AAPL, USFR, QQQ, SPYV, NVDA |
| Q4 2024 | 1,076 | $3.1B | AAPL, QQQ, USFR, NVDA, SPYM |
| Q3 2024 | 1,141 | $3.5B | AAPL, QQQ, USFR, NVDA, IWM |
| Q2 2024 | 1,021 | $2.7B | QQQ, USFR, AAPL, NVDA, SPYM |
| Q1 2024 | 1,006 | $2.5B | QQQ, USFR, AAPL, SPYM, NVDA |