IHT Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), IHT Wealth Management, LLC reported 1,141 stock positions worth $3.5 billion. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.7%) and Wisdomtree Floating Rate Tre (USFR, 2.7%). Compared with Q2 2024, it opened 172 new positions, sold out of 52, added to 705 and reduced 231. The biggest buy was iShares Russell 2000 ETF (IWM, shares +145%) and the biggest sale Eli Lilly (LLY, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001697490
- Portfolio Value
- $3.5B (Q3 2024)
- SEC Filing
- 0001104659-24-118427 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,141 stocks · $3.5B
| AAPL Apple Inc. | 3.88% | 591,583 | $136.9M | Add +51.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.68% | 267,180 | $129.7M | Add +42.5% |
| USFR Wisdomtree Floating Rate Tre | 2.72% | 1,905,593 | $95.7M | Add +13.4% |
| NVDA Nvidia Corp. | 2.14% | 625,609 | $75.5M | Add +14.6% |
| IWM iShares Russell 2000 ETF | 1.82% | 291,946 | $64.1M | Add +144.7% |
| MSFT Microsoft Corp. | 1.68% | 138,242 | $59.2M | Add +28.2% |
| TLT iShares 20+ Year Treasury BD | 1.68% | 601,438 | $59.1M | Add +45.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.67% | 102,513 | $58.7M | Add +24.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.51% | 789,976 | $53.3M | Reduce -2.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.38% | 918,498 | $48.5M | Add +11.7% |
| IVV iShares Core S&P 500 ETF | 1.31% | 80,157 | $46.1M | Add +38.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.29% | 1,526,832 | $45.6M | Add +14.5% |
| AMZN Amazon.com Inc. | 1.28% | 242,035 | $45.1M | Add +20.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.15% | 489,963 | $40.6M | Add +5.7% |
| QUAL iShares MSCI USA Quality Fac | 1.06% | 207,658 | $37.2M | Add +27.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.00% | 313,249 | $35.4M | Add +115.7% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.99% | 842,235 | $34.9M | Add +52.4% |
| META Meta Platforms Inc. Class A | 0.86% | 52,681 | $30.2M | Add +51.2% |
| XLK SS Technology Select Sector | 0.82% | 128,543 | $29.0M | Add +6.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.80% | 1,080,829 | $28.3M | Add +33.7% |
| IGEB iShares Investment Grade SYS | 0.79% | 601,561 | $28.0M | Add +48.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.74% | 698,259 | $26.2M | Reduce -24.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 83,686 | $23.6M | Add +46.6% |
| AVUS Avantis U.S. Equity ETF | 0.62% | 228,727 | $21.8M | Add +9.2% |
| XLV SS Health Care Select Sector | 0.58% | 133,679 | $20.6M | Add +41.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.57% | 382,109 | $20.2M | Add +13.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.57% | 377,596 | $20.2M | Add +356.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 43,252 | $19.9M | Add +18.9% |
| XLI SS Industrial Select Sector | 0.56% | 146,238 | $19.8M | Add +49.0% |
| GOOG Alphabet Inc. Class C | 0.55% | 116,148 | $19.5M | Add +37.5% |
| WTMF Wisdomtree MGD Futures Strat | 0.55% | 544,962 | $19.4M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.53% | 49,696 | $18.6M | Add +57.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.51% | 393,702 | $17.9M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 0.51% | 175,856 | $17.8M | Add +8.2% |
| GLD SPDR Gold Shares | 0.49% | 70,841 | $17.3M | Add +32.1% |
| SCHD Schwab US DVD Equity ETF | 0.49% | 203,012 | $17.1M | Add +25.9% |
| LLY Eli Lilly & Co. | 0.48% | 19,177 | $17.0M | Reduce -58.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.47% | 288,870 | $16.7M | Add +46.9% |
| VOO Vanguard S&P 500 ETF | 0.47% | 31,632 | $16.7M | Add +24.6% |
| IYW iShares Ustechnology ETF | 0.47% | 109,932 | $16.7M | Add +30.0% |
| SCHG Schwab US Large-Cap Growth | 0.47% | 159,146 | $16.5M | Add +86.1% |
| GOOGL Alphabet Inc. Class A | 0.46% | 98,287 | $16.3M | Add +15.5% |
| RDVY First Trust Rising Dividend | 0.42% | 247,577 | $14.7M | Add +22.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 157,020 | $14.4M | Add +107.8% |
| ABBV Abbvie Inc. | 0.41% | 72,708 | $14.4M | Add +26.6% |
| JPM JPMorgan Chase & Co. | 0.40% | 67,797 | $14.3M | Add +25.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.40% | 131,994 | $14.2M | Add +42.7% |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 176,486 | $13.9M | Add +105.6% |
| WMT Walmart Inc. | 0.39% | 170,398 | $13.8M | Add +17.2% |
| PG The Procter & Gamble Co. | 0.39% | 79,384 | $13.7M | Add +38.9% |
| HD Home Depot Inc. | 0.39% | 33,578 | $13.6M | Add +37.5% |
| IVE iShares S&P 500 Value ETF | 0.38% | 68,479 | $13.5M | Add +72.0% |
| EFV iShares MSCI Eafe Value ETF | 0.37% | 228,215 | $13.1M | Add +649.8% |
| XBI SS SPDR S&P Biotech ETF | 0.36% | 127,873 | $12.6M | Add +90.8% |
| PAVE Global X US Infrastructure | 0.35% | 302,575 | $12.4M | Add +19.0% |
| AVGO Broadcom Inc. | 0.35% | 71,274 | $12.3M | Add +5.6% |
| XLF SS Financial Select Sector | 0.33% | 259,116 | $11.7M | Add +66.5% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 64,527 | $11.6M | Reduce -6.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 123,940 | $11.3M | Add +40.7% |
| TSLA Tesla Inc. | 0.32% | 42,640 | $11.1M | Add +12.3% |
| EFA iShares MSCI Eafe ETF | 0.31% | 131,842 | $11.0M | Add +95.9% |
| FXG First Trust Consumer Staples | 0.31% | 159,274 | $10.9M | Reduce -2.3% |
| V Visa Inc. Class A | 0.31% | 39,382 | $10.9M | Add +17.3% |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 76,315 | $10.8M | Reduce -2.0% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 209,952 | $10.7M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 27,423 | $10.5M | Add +2.8% |
| XBIL F/M US Treasury 6 Month Bill | 0.28% | 199,975 | $10.0M | Add +194.9% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 50,000 | $9.9M | Add +40.0% |
| SMH Vaneck Semiconductor ETF | 0.27% | 39,779 | $9.7M | Add +43.2% |
| JNJ Johnson & Johnson | 0.27% | 59,683 | $9.7M | Add +37.6% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 115,366 | $9.6M | Add +45.2% |
| IUSG iShares Core S&P U.S. Growth | 0.27% | 71,988 | $9.5M | Add +4.9% |
| AIRR First Trust Rba American Ind | 0.27% | 126,384 | $9.4M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.27% | 10,559 | $9.4M | Add +8.4% |
| MCD McDonald's Corp. | 0.26% | 30,100 | $9.2M | Add +19.4% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 76,672 | $9.0M | Add +19.2% |
| XYLD Global X S&P 500 Cove Call E | 0.25% | 216,574 | $9.0M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 51,190 | $8.9M | Add +45.0% |
| QYLD Global X Nasd 100 Cov Call | 0.25% | 489,818 | $8.8M | Reduce -6.8% |
| XLY SS Consumer Disc Select Sect | 0.25% | 43,920 | $8.8M | Add +4.0% |
| SDVY First Trust Smid Cap Rising | 0.24% | 237,373 | $8.6M | Add +22.2% |
| QINT American Century QLTY Diver | 0.24% | 161,895 | $8.4M | Reduce -24.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 107,396 | $8.4M | Add +41.1% |
| XOM Exxon Mobil Corp. | 0.23% | 69,562 | $8.2M | Add +13.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.23% | 98,481 | $8.2M | Add +1.7% |
| SPEM State Street SP PTF Em ETF | 0.23% | 197,456 | $8.2M | Add +34.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.23% | 280,424 | $8.1M | Add +15.2% |
| WINN Harbor Long-Term Growers ETF | 0.23% | 310,252 | $7.9M | Add +1692.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.23% | 77,462 | $7.9M | Add +4.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.23% | 72,759 | $7.9M | Add +86.4% |
| FVD First Trust Value Line DVD | 0.22% | 172,996 | $7.9M | Reduce -21.6% |
| XLC SS Comm Select Sector SPDR | 0.22% | 85,444 | $7.7M | Reduce -36.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 108,662 | $7.6M | Add +4.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.21% | 324,903 | $7.5M | Add +81.0% |
| BSJQ Invesco Bulletshares 2026 HY | 0.21% | 319,131 | $7.5M | Add +81.0% |
| CVX Chevron Corp. | 0.21% | 49,663 | $7.3M | Add +27.9% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 117,178 | $7.3M | Add +46.0% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.20% | 84,580 | $7.0M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.20% | 71,522 | $6.9M | Add +26.4% |
| FTCS First Trust Capital Strength | 0.19% | 75,144 | $6.8M | Add +21.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $399K (not counted above)
Total filed on the 13F, all lines: $3.5B.
Portfolio Sells Q2 2024 → Q3 2024
| LLY Eli Lilly & Co. | Reduce -58.7% | 0.48% | −1.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -24.1% | 0.74% | −0.46 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.9% | 1.51% | −0.43 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -77.9% | 0.07% | −0.37 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -53.1% | 0.19% | −0.30 |
| XLC SS Comm Select Sector SPDR | Reduce -36.8% | 0.22% | −0.21 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -62.1% | 0.07% | −0.17 |
| QINT American Century QLTY Diver | Reduce -24.8% | 0.24% | −0.15 |
| URA Global X Uranium ETF | Reduce -74.7% | 0.03% | −0.14 |
| IWP iShares Russell Mid-Cap Grow | Reduce -66.0% | 0.04% | −0.11 |
| FVD First Trust Value Line DVD | Reduce -21.6% | 0.22% | −0.11 |
| FLIN Franklin Ftse India ETF | Reduce -33.6% | 0.12% | −0.10 |
| QYLD Global X Nasd 100 Cov Call | Reduce -6.8% | 0.25% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.4% | 0.33% | −0.09 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -59.2% | 0.04% | −0.09 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -27.5% | 0.13% | −0.09 |
| XLE SS Energy Select Sector | Reduce -15.8% | 0.14% | −0.09 |
| FXG First Trust Consumer Staples | Reduce -2.3% | 0.31% | −0.08 |
| XYLD Global X S&P 500 Cove Call E | Reduce -3.0% | 0.25% | −0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -22.8% | 0.17% | −0.08 |
| FTLS First Trust Long/Short Eqty | Reduce -40.3% | 0.07% | −0.08 |
| GDX Vaneck Gold Miners ETF | Reduce -32.5% | 0.12% | −0.08 |
| DTCR Global X Data Center & Digit | Sold out | 0.00% | −0.07 |
| OUNZ Vaneck Merk Gold ETF | Reduce -30.3% | 0.10% | −0.07 |
| MTGP Wisdomtree Mtge Plus Bond | Reduce -6.8% | 0.19% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.0% | 0.31% | −0.06 |
| AIRR First Trust Rba American Ind | Reduce -1.5% | 0.27% | −0.06 |
| BUG Global X Cybersecurity ETF | Reduce -72.3% | 0.02% | −0.06 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -45.0% | 0.04% | −0.06 |
| LSAT Leadershares Alphafact Tact | Reduce -43.3% | 0.05% | −0.05 |
| PGX Invesco Preferred ETF | Reduce -87.8% | 0.01% | −0.05 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -2.3% | 0.15% | −0.05 |
| EWJ iShares MSCI Japan ETF | Reduce -73.5% | 0.01% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.9% | 0.10% | −0.04 |
| SPPP Sprott Physical Platinum And | Sold out | 0.00% | −0.04 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -1.0% | 0.14% | −0.04 |
| GDXJ Vaneck Junior Gold Miners | Reduce -29.3% | 0.07% | −0.04 |
| RPG Invesco S&P 500 Pure Growth | Sold out | 0.00% | −0.04 |
| ILCG iShares Morningstar Growth E | Reduce -0.7% | 0.14% | −0.04 |
| BIDU Baidu Inc. - Spon ADR | Reduce -64.5% | 0.02% | −0.04 |
| IEO iShares U.S. Oil & Gas Explo | Sold out | 0.00% | −0.04 |
| FXL First Trust Technology Alpha | Reduce -4.5% | 0.13% | −0.04 |
| YEAR AB Ultra Short Income ETF | Reduce -35.2% | 0.04% | −0.04 |
| SIL Global X Silver Miners ETF | Reduce -52.2% | 0.02% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -8.5% | 0.11% | −0.03 |
| PTF Invesco Dorsey Wright Tech | Reduce -78.6% | 0.01% | −0.03 |
| BKLN Invesco Senior Loan ETF | Reduce -64.7% | 0.01% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -3.3% | 0.10% | −0.03 |
| JGRO JPMorgan Active Growth ETF | Reduce -6.5% | 0.09% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.9% | 0.14% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| IWM iShares Russell 2000 ETF | Add +144.7% | 1.82% | +0.91 |
| AAPL Apple Inc. | Add +51.2% | 3.88% | +0.81 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +115.7% | 1.00% | +0.42 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +356.3% | 0.57% | +0.41 |
| QQQ Invesco QQQ Trust Series 1 | Add +42.5% | 3.68% | +0.33 |
| EFV iShares MSCI Eafe Value ETF | Add +649.8% | 0.37% | +0.31 |
| TLT iShares 20+ Year Treasury BD | Add +45.0% | 1.68% | +0.26 |
| WINN Harbor Long-Term Growers ETF | Add +1692.1% | 0.23% | +0.21 |
| META Meta Platforms Inc. Class A | Add +51.2% | 0.86% | +0.20 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 0.20% | +0.20 |
| SSUS Day Hagan Smart Sector ETF | Add +52.4% | 0.99% | +0.18 |
| XBIL F/M US Treasury 6 Month Bill | Add +194.9% | 0.28% | +0.16 |
| GSY Invesco Ultra Short Duration | Add +1604.2% | 0.17% | +0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +107.8% | 0.41% | +0.15 |
| BSV Vanguard Short-Term Bond ETF | Add +105.6% | 0.39% | +0.15 |
| SCHG Schwab US Large-Cap Growth | Add +86.1% | 0.47% | +0.15 |
| IEF iShares 7-10 Year Treasury B | Add +299.6% | 0.19% | +0.13 |
| XBI SS SPDR S&P Biotech ETF | Add +90.8% | 0.36% | +0.13 |
| IGEB iShares Investment Grade SYS | Add +48.9% | 0.79% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +38.0% | 1.31% | +0.12 |
| HYFI AB High Yield ETF | New | 0.12% | +0.12 |
| XLI SS Industrial Select Sector | Add +49.0% | 0.56% | +0.12 |
| EFA iShares MSCI Eafe ETF | Add +95.9% | 0.31% | +0.12 |
| IVE iShares S&P 500 Value ETF | Add +72.0% | 0.38% | +0.11 |
| CGCB Cap Group Core Bond | New | 0.11% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +46.6% | 0.67% | +0.10 |
| ASTS Ast Spacemobile Inc. | Add +21.1% | 0.19% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +57.0% | 0.53% | +0.10 |
| XLF SS Financial Select Sector | Add +66.5% | 0.33% | +0.09 |
| ICVT iShares Convertible Bond ETF | Add +245.3% | 0.13% | +0.09 |
| IEI iShares 3-7 Year Treasury Bo | Add +858.7% | 0.10% | +0.09 |
| DNP DNP Select Income Fund Inc. | Add +257.6% | 0.12% | +0.08 |
| TBIL F/M US Treasury 3 Month Bill | Add +138.2% | 0.19% | +0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Add +46.9% | 0.47% | +0.07 |
| MSTR Strategy Inc. | Add +143.0% | 0.13% | +0.07 |
| HD Home Depot Inc. | Add +37.5% | 0.39% | +0.07 |
| XLV SS Health Care Select Sector | Add +41.4% | 0.58% | +0.07 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +86.4% | 0.23% | +0.07 |
| MBB iShares MBS ETF | Add +101.8% | 0.18% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +94.2% | 0.13% | +0.07 |
| MOO Vaneck Agribusiness ETF | New | 0.06% | +0.06 |
| SHYM iShares Short Duration High | New | 0.06% | +0.06 |
| BSJQ Invesco Bulletshares 2026 HY | Add +81.0% | 0.21% | +0.06 |
| BSJP Invesco Bulletshares 2025 HY | Add +81.0% | 0.21% | +0.06 |
| GLD SPDR Gold Shares | Add +32.1% | 0.49% | +0.06 |
| ROKU Roku Inc. | Add +762.3% | 0.06% | +0.06 |
| ANET Arista Networks Inc. | Add +94.0% | 0.15% | +0.06 |
| TLH iShares 10-20 Year Treasury | Add +140.5% | 0.11% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.05% | +0.05 |
| TKO Tko Group Holdings Inc. | Add +99.1% | 0.12% | +0.05 |
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -16.5% | 11,709 | $348K |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | Reduce -35.2% | 29,500 | $51K |
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 |