IHT Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), IHT Wealth Management, LLC reported 1,076 stock positions worth $3.1 billion. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.9%) and Wisdomtree Floating Rate Tre (USFR, 2.7%). Compared with Q3 2024, it opened 95 new positions, sold out of 160, added to 246 and reduced 711. The biggest buy was a new position in iShares High Yield Systemati (HYDB) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001697490
- Portfolio Value
- $3.1B (Q4 2024)
- SEC Filing
- 0001104659-25-013520 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,076 stocks · $3.1B
| AAPL Apple Inc. | 3.72% | 460,566 | $115.3M | Reduce -22.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.87% | 174,046 | $89.0M | Reduce -34.9% |
| USFR Wisdomtree Floating Rate Tre | 2.71% | 1,670,313 | $84.1M | Reduce -12.3% |
| NVDA Nvidia Corp. | 2.31% | 532,413 | $71.5M | Reduce -14.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.90% | 852,437 | $58.8M | Add +7.9% |
| TLT iShares 20+ Year Treasury BD | 1.80% | 638,984 | $55.8M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.75% | 92,480 | $54.2M | Reduce -9.8% |
| MSFT Microsoft Corp. | 1.64% | 120,895 | $51.0M | Reduce -12.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.57% | 1,593,651 | $48.6M | Add +4.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.43% | 869,440 | $44.5M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 1.40% | 197,075 | $43.2M | Reduce -18.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.38% | 488,049 | $42.9M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 1.24% | 215,653 | $38.4M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 1.20% | 63,053 | $37.1M | Reduce -21.3% |
| IWM iShares Russell 2000 ETF | 1.12% | 157,769 | $34.9M | Reduce -46.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.98% | 1,211,885 | $30.3M | Add +12.1% |
| XLK SS Technology Select Sector | 0.92% | 122,459 | $28.5M | Reduce -4.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.82% | 471,303 | $25.6M | Add +23.3% |
| HYDB iShares High Yield Systemati | 0.79% | 518,878 | $24.4M | New |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.77% | 564,957 | $23.8M | Reduce -32.9% |
| FTA First Trust L C Val Alp | 0.74% | 301,256 | $23.0M | Add +457.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.73% | 283,335 | $22.7M | Add +382.6% |
| META Meta Platforms Inc. Class A | 0.73% | 38,493 | $22.5M | Reduce -26.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.73% | 658,761 | $22.5M | Reduce -5.7% |
| AVUS Avantis U.S. Equity ETF | 0.72% | 228,851 | $22.2M | Add +0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.68% | 402,206 | $20.9M | Add +6.5% |
| AIRR First Trust Rba American Ind | 0.62% | 249,561 | $19.2M | Add +97.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.58% | 403,001 | $18.1M | Add +2.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.58% | 318,162 | $18.0M | Add +10.1% |
| IYW iShares Ustechnology ETF | 0.57% | 110,711 | $17.7M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 60,136 | $17.4M | Reduce -28.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.56% | 163,056 | $17.4M | Reduce -48.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 37,701 | $17.1M | Reduce -12.8% |
| GOOG Alphabet Inc. Class C | 0.54% | 87,092 | $16.6M | Reduce -25.0% |
| XLV SS Health Care Select Sector | 0.53% | 119,557 | $16.4M | Reduce -10.6% |
| AGG iShares Core U.S. Aggregate | 0.53% | 169,126 | $16.4M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.52% | 85,663 | $16.2M | Reduce -12.8% |
| PULS Pgim Ultra Short Bond ETF | 0.52% | 326,432 | $16.2M | Add +279.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.50% | 161,512 | $15.6M | Add +22.4% |
| EFV iShares MSCI Eafe Value ETF | 0.50% | 293,887 | $15.4M | Add +28.8% |
| XLI SS Industrial Select Sector | 0.47% | 111,217 | $14.7M | Reduce -23.9% |
| AVGO Broadcom Inc. | 0.47% | 62,926 | $14.6M | Reduce -11.7% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 515,524 | $14.1M | Reduce -15.3% |
| WMT Walmart Inc. | 0.45% | 155,394 | $14.0M | Reduce -8.8% |
| LLY Eli Lilly & Co. | 0.45% | 18,064 | $13.9M | Reduce -5.8% |
| RDVY First Trust Rising Dividend | 0.45% | 235,786 | $13.9M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 0.45% | 25,822 | $13.9M | Reduce -18.4% |
| JPM JPMorgan Chase & Co. | 0.44% | 57,003 | $13.7M | Reduce -15.9% |
| GLD SPDR Gold Shares | 0.44% | 56,376 | $13.7M | Reduce -20.4% |
| AVEM Avantis Emerging Markets Eq | 0.44% | 229,750 | $13.5M | Add +364.6% |
| XLF SS Financial Select Sector | 0.44% | 279,057 | $13.5M | Add +7.7% |
| IWF iShares Russell 1000 Growth | 0.44% | 33,578 | $13.5M | Reduce -32.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.41% | 146,739 | $12.8M | Add +465.3% |
| IVE iShares S&P 500 Value ETF | 0.40% | 65,684 | $12.5M | Reduce -4.1% |
| TSLA Tesla Inc. | 0.40% | 30,482 | $12.3M | Reduce -28.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.39% | 126,878 | $12.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 27,992 | $11.5M | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 65,435 | $11.5M | Add +1.4% |
| ABBV Abbvie Inc. | 0.36% | 62,786 | $11.2M | Reduce -13.7% |
| IUSG iShares Core S&P U.S. Growth | 0.35% | 77,374 | $10.8M | Add +7.5% |
| V Visa Inc. Class A | 0.34% | 33,701 | $10.7M | Reduce -14.4% |
| PAVE Global X US Infrastructure | 0.34% | 259,696 | $10.5M | Reduce -14.2% |
| SDY SS SPDR S&P Dividend ETF | 0.33% | 77,009 | $10.2M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.33% | 60,144 | $10.1M | Reduce -24.2% |
| XBIL F/M US Treasury 6 Month Bill | 0.32% | 197,529 | $9.9M | Reduce -1.2% |
| XLY SS Consumer Disc Select Sect | 0.32% | 43,876 | $9.8M | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 0.31% | 121,139 | $9.5M | Add +5.0% |
| HD Home Depot Inc. | 0.30% | 24,280 | $9.4M | Reduce -27.7% |
| SDVY First Trust Smid Cap Rising | 0.30% | 258,531 | $9.3M | Add +8.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 102,644 | $9.1M | Reduce -17.2% |
| COST Costco Wholesale Corp. | 0.29% | 9,750 | $8.9M | Reduce -7.7% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 312,398 | $8.7M | Reduce -50.9% |
| WINN Harbor Long-Term Growers ETF | 0.28% | 316,807 | $8.6M | Add +2.1% |
| XLC SS Comm Select Sector SPDR | 0.28% | 88,490 | $8.6M | Add +3.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.27% | 117,932 | $8.4M | Add +8.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.27% | 102,055 | $8.3M | Add +3.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.27% | 268,303 | $8.2M | Add +53.0% |
| XYLD Global X S&P 500 Cove Call E | 0.26% | 195,162 | $8.2M | Reduce -9.9% |
| QYLD Global X Nasd 100 Cov Call | 0.26% | 438,542 | $8.0M | Reduce -10.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 112,837 | $7.6M | Add +11.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 44,574 | $7.5M | Reduce -12.9% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 38,326 | $7.5M | Reduce -23.4% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 64,886 | $7.5M | Reduce -15.4% |
| MTGP Wisdomtree Mtge Plus Bond | 0.24% | 170,946 | $7.4M | Add +17.9% |
| FSK FS KKR Capital Corp. | 0.24% | 337,754 | $7.3M | Add +17.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 80,120 | $7.3M | Reduce -49.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.23% | 73,673 | $7.3M | Reduce -4.9% |
| MCD McDonald's Corp. | 0.23% | 24,839 | $7.2M | Reduce -17.5% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 92,888 | $7.2M | Reduce -47.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.22% | 73,729 | $6.8M | Add +3.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 124,439 | $6.8M | Add +4.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.22% | 23,472 | $6.8M | Reduce -15.3% |
| JNJ Johnson & Johnson | 0.22% | 46,796 | $6.8M | Reduce -21.6% |
| PZA Invesco National Amt-Free Mu | 0.21% | 281,168 | $6.6M | Add +5.3% |
| SMH Vaneck Semiconductor ETF | 0.21% | 27,353 | $6.6M | Reduce -31.2% |
| FVD First Trust Value Line DVD | 0.21% | 150,945 | $6.6M | Reduce -12.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 86,243 | $6.5M | Add +14.3% |
| BA The Boeing Co. | 0.21% | 36,762 | $6.5M | Reduce -12.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.21% | 145,106 | $6.4M | Add +43.3% |
| IEF iShares 7-10 Year Treasury B | 0.20% | 68,686 | $6.4M | Add +3.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $359K (not counted above)
Total filed on the 13F, all lines: $3.1B.
Portfolio Sells Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -34.9% | 2.87% | −0.81 |
| IWM iShares Russell 2000 ETF | Reduce -46.0% | 1.12% | −0.69 |
| IGEB iShares Investment Grade SYS | Reduce -82.0% | 0.16% | −0.64 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -90.8% | 0.06% | −0.49 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -48.0% | 0.56% | −0.44 |
| FXG First Trust Consumer Staples | Sold out | 0.00% | −0.31 |
| QINT American Century QLTY Diver | Sold out | 0.00% | −0.24 |
| SSUS Day Hagan Smart Sector ETF | Reduce -32.9% | 0.77% | −0.22 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -95.1% | 0.01% | −0.22 |
| SCHG Schwab US Large-Cap Growth | Reduce -50.9% | 0.28% | −0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -49.0% | 0.24% | −0.17 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.17 |
| AAPL Apple Inc. | Reduce -22.1% | 3.72% | −0.16 |
| BSV Vanguard Short-Term Bond ETF | Reduce -47.4% | 0.23% | −0.16 |
| XBI SS SPDR S&P Biotech ETF | Reduce -45.7% | 0.20% | −0.16 |
| JPST JPMorgan Ultra-Short Income | Reduce -52.6% | 0.16% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -26.9% | 0.73% | −0.13 |
| EFA iShares MSCI Eafe ETF | Reduce -39.2% | 0.20% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -21.3% | 1.20% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -28.1% | 0.56% | −0.11 |
| CGCB Cap Group Core Bond | Sold out | 0.00% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -32.4% | 0.44% | −0.09 |
| XLI SS Industrial Select Sector | Reduce -23.9% | 0.47% | −0.09 |
| HD Home Depot Inc. | Reduce -27.7% | 0.30% | −0.08 |
| MBB iShares MBS ETF | Reduce -46.7% | 0.10% | −0.08 |
| CVS CVS Health Corp. | Reduce -74.7% | 0.02% | −0.07 |
| SPEM State Street SP PTF Em ETF | Reduce -33.9% | 0.16% | −0.07 |
| SCHR Schwab Intermediate-Term US | Reduce -48.1% | 0.09% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -31.2% | 0.17% | −0.07 |
| T AT&T Inc. | Reduce -45.4% | 0.12% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -24.2% | 0.33% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -49.9% | 0.09% | −0.06 |
| INTC Intel Corp. | Reduce -50.7% | 0.06% | −0.06 |
| GLTR Abrdn Precious Metals Basket | Reduce -63.3% | 0.04% | −0.06 |
| SMH Vaneck Semiconductor ETF | Reduce -31.2% | 0.21% | −0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -53.6% | 0.07% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -46.3% | 0.07% | −0.06 |
| JNJ Johnson & Johnson | Reduce -21.6% | 0.22% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -10.6% | 0.53% | −0.05 |
| SCHV Schwab US Large-Cap Value | Reduce -47.1% | 0.07% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -37.8% | 0.13% | −0.05 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -43.8% | 0.09% | −0.05 |
| GLD SPDR Gold Shares | Reduce -20.4% | 0.44% | −0.05 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -31.6% | 0.16% | −0.05 |
| ABBV Abbvie Inc. | Reduce -13.7% | 0.36% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Reduce -51.2% | 0.05% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -56.1% | 0.05% | −0.05 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.05 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -31.2% | 0.17% | −0.05 |
| HCRB Hartford Core Bond ETF | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| HYDB iShares High Yield Systemati | New | 0.79% | +0.79 |
| FTA First Trust L C Val Alp | Add +457.6% | 0.74% | +0.62 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +382.6% | 0.73% | +0.60 |
| PULS Pgim Ultra Short Bond ETF | Add +279.0% | 0.52% | +0.40 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.39% | +0.39 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.9% | 1.90% | +0.38 |
| AIRR First Trust Rba American Ind | Add +97.5% | 0.62% | +0.35 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +465.3% | 0.41% | +0.35 |
| AVEM Avantis Emerging Markets Eq | Add +364.6% | 0.44% | +0.35 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +4.4% | 1.57% | +0.27 |
| OMFL Invesco Russell 1000 DYN M/F | Add +23.3% | 0.82% | +0.25 |
| QUAL iShares MSCI USA Quality Fac | Add +3.9% | 1.24% | +0.18 |
| SPAB SS SPDR P Agg Bond ETF | Add +12.1% | 0.98% | +0.18 |
| EFV iShares MSCI Eafe Value ETF | Add +28.8% | 0.50% | +0.13 |
| TLT iShares 20+ Year Treasury BD | Add +6.2% | 1.80% | +0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Add +128.6% | 0.19% | +0.12 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +53.0% | 0.27% | +0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Add +10.1% | 0.58% | +0.11 |
| XLF SS Financial Select Sector | Add +7.7% | 0.44% | +0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +6.5% | 0.68% | +0.10 |
| EFG iShares MSCI Eafe Growth ETF | Add +22.4% | 0.50% | +0.10 |
| AVUS Avantis U.S. Equity ETF | Add +0.1% | 0.72% | +0.10 |
| TLH iShares 10-20 Year Treasury | Add +85.5% | 0.20% | +0.10 |
| IYW iShares Ustechnology ETF | Add +0.7% | 0.57% | +0.10 |
| EDV Vanguard Extended Dur Treas | Add +311.4% | 0.12% | +0.09 |
| CGDV Cap Group Dividend Value | New | 0.08% | +0.08 |
| IUSG iShares Core S&P U.S. Growth | Add +7.5% | 0.35% | +0.08 |
| FSK FS KKR Capital Corp. | Add +17.7% | 0.24% | +0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.4% | 0.58% | +0.08 |
| BANK MONTREAL MEDIUM | New | 0.08% | +0.08 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +43.3% | 0.21% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.1% | 0.37% | +0.07 |
| AVIG Avantis Core Fixed Income | New | 0.07% | +0.07 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.07% | +0.07 |
| EVRG Evergy Inc. | Add +307.9% | 0.08% | +0.06 |
| VFH Vanguard Financials ETF | Add +44.3% | 0.15% | +0.06 |
| IEI iShares 3-7 Year Treasury Bo | Add +45.6% | 0.16% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +19.4% | 0.20% | +0.06 |
| XLC SS Comm Select Sector SPDR | Add +3.6% | 0.28% | +0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +8.5% | 0.27% | +0.06 |
| SDVY First Trust Smid Cap Rising | Add +8.9% | 0.30% | +0.05 |
| MTGP Wisdomtree Mtge Plus Bond | Add +17.9% | 0.24% | +0.05 |
| WINN Harbor Long-Term Growers ETF | Add +2.1% | 0.28% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Add +11.4% | 0.24% | +0.05 |
| LMBS First Trust Low Duration Opp | Add +220.9% | 0.07% | +0.05 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.05% | +0.05 |
| ALAI Alger AI Enable & Adopt ETF | New | 0.04% | +0.04 |
| JTEK JPMorgan US Tech Leaders | New | 0.04% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +1.4% | 0.37% | +0.04 |
| CLOI Vaneck Clo ETF | New | 0.04% | +0.04 |
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +0.2% | 11,735 | $323K |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | Reduce -18.6% | 24,000 | $36K |
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 |