IHT Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), IHT Wealth Management, LLC reported 1,083 stock positions worth $3.2 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 3.1%) and Invesco QQQ Trust Series 1 (QQQ, 2.2%). Compared with Q4 2024, it opened 87 new positions, sold out of 80, added to 467 and reduced 487. The biggest buy was Tesla (TSLA, shares +524%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001697490
- Portfolio Value
- $3.2B (Q1 2025)
- SEC Filing
- 0001104659-25-049059 ↗ filed May 15, 2025
Holdings Value
Holdings 1,083 stocks · $3.2B
| AAPL Apple Inc. | 3.20% | 462,041 | $102.5M | Add +0.3% |
| USFR Wisdomtree Floating Rate Tre | 3.14% | 2,000,086 | $100.7M | Add +19.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.18% | 148,699 | $69.7M | Reduce -14.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.90% | 1,189,682 | $60.8M | Add +36.8% |
| NVDA Nvidia Corp. | 1.85% | 547,245 | $59.3M | Add +2.8% |
| TSLA Tesla Inc. | 1.54% | 190,241 | $49.3M | Add +524.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.52% | 1,640,254 | $48.7M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 85,924 | $48.1M | Reduce -7.1% |
| MSFT Microsoft Corp. | 1.48% | 126,183 | $47.4M | Add +4.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.36% | 543,666 | $43.7M | Add +11.4% |
| TLT iShares 20+ Year Treasury BD | 1.24% | 437,051 | $39.8M | Reduce -31.6% |
| AMZN Amazon.com Inc. | 1.19% | 199,664 | $38.0M | Add +1.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.15% | 1,191,409 | $36.7M | Add +344.1% |
| QUAL iShares MSCI USA Quality Fac | 1.12% | 210,425 | $36.0M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 1.11% | 63,489 | $35.7M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 1.01% | 162,564 | $32.4M | Add +3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.96% | 467,867 | $30.8M | Reduce -45.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.95% | 597,903 | $30.3M | Add +411.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.89% | 1,121,525 | $28.6M | Reduce -7.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.86% | 518,882 | $27.7M | Add +10.1% |
| LLY Eli Lilly & Co. | 0.78% | 30,277 | $25.0M | Add +67.6% |
| XLK SS Technology Select Sector | 0.75% | 115,653 | $23.9M | Reduce -5.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.74% | 450,427 | $23.6M | Add +12.0% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.72% | 453,636 | $23.0M | Add +995.5% |
| FTA First Trust L C Val Alp | 0.71% | 296,301 | $22.7M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.69% | 38,481 | $22.2M | Reduce -0.0% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.69% | 540,868 | $22.0M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 39,701 | $21.1M | Add +5.3% |
| HYDB iShares High Yield Systemati | 0.65% | 441,983 | $20.8M | Reduce -14.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.63% | 186,771 | $20.3M | Add +14.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.59% | 345,610 | $18.9M | Add +8.6% |
| TLH iShares 10-20 Year Treasury | 0.58% | 179,931 | $18.7M | Add +183.3% |
| EFV iShares MSCI Eafe Value ETF | 0.58% | 316,340 | $18.6M | Add +7.6% |
| AVUS Avantis U.S. Equity ETF | 0.57% | 197,761 | $18.3M | Reduce -13.6% |
| XLV SS Health Care Select Sector | 0.56% | 123,855 | $18.1M | Add +3.6% |
| AIRR First Trust Rba American Ind | 0.56% | 262,675 | $17.9M | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 84,883 | $17.4M | Add +41.1% |
| IYW iShares Ustechnology ETF | 0.53% | 121,355 | $17.0M | Add +9.6% |
| GSST Goldman Sachs Ultra Short Bo | 0.52% | 328,157 | $16.6M | New |
| XLI SS Industrial Select Sector | 0.51% | 125,178 | $16.4M | Add +12.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.51% | 178,163 | $16.3M | Add +122.4% |
| AVEM Avantis Emerging Markets Eq | 0.51% | 269,624 | $16.2M | Add +17.4% |
| JPM JPMorgan Chase & Co. | 0.49% | 63,769 | $15.6M | Add +11.9% |
| XLF SS Financial Select Sector | 0.48% | 311,777 | $15.5M | Add +11.7% |
| GLD SPDR Gold Shares | 0.47% | 51,736 | $14.9M | Reduce -8.2% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 526,695 | $14.7M | Add +2.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.46% | 189,110 | $14.6M | Reduce -33.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.45% | 396,929 | $14.5M | Reduce -39.8% |
| WMT Walmart Inc. | 0.45% | 163,055 | $14.3M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.43% | 88,024 | $13.8M | Add +1.1% |
| RDVY First Trust Rising Dividend | 0.43% | 232,962 | $13.6M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.41% | 84,567 | $13.1M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.41% | 62,008 | $13.0M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.41% | 77,463 | $13.0M | Add +23.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.40% | 129,289 | $12.9M | Reduce -19.9% |
| VOO Vanguard S&P 500 ETF | 0.40% | 25,009 | $12.9M | Reduce -3.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.39% | 64,159 | $12.4M | Add +120.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.39% | 157,351 | $12.3M | Add +7.2% |
| IWF iShares Russell 1000 Growth | 0.38% | 34,045 | $12.3M | Add +1.4% |
| PULS Pgim Ultra Short Bond ETF | 0.38% | 246,011 | $12.2M | Reduce -24.6% |
| AGG iShares Core U.S. Aggregate | 0.37% | 118,570 | $11.7M | Reduce -29.9% |
| PG The Procter & Gamble Co. | 0.36% | 67,693 | $11.5M | Add +12.6% |
| V Visa Inc. Class A | 0.36% | 32,742 | $11.5M | Reduce -2.9% |
| XLP SS Consumer Staples Sel Sect | 0.35% | 139,100 | $11.4M | Add +14.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 273,823 | $11.2M | Reduce -32.0% |
| XBIL F/M US Treasury 6 Month Bill | 0.35% | 221,508 | $11.1M | Add +12.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 29,804 | $11.1M | Add +6.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.34% | 119,095 | $11.0M | Reduce -6.1% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 62,111 | $10.8M | Reduce -5.1% |
| XYLD Global X S&P 500 Cove Call E | 0.33% | 268,667 | $10.6M | Add +37.7% |
| IUSG iShares Core S&P U.S. Growth | 0.32% | 81,788 | $10.4M | Add +5.7% |
| QYLD Global X Nasd 100 Cov Call | 0.32% | 612,222 | $10.2M | Add +39.6% |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 74,032 | $10.0M | Reduce -3.9% |
| HD Home Depot Inc. | 0.31% | 26,722 | $9.8M | Add +10.1% |
| COST Costco Wholesale Corp. | 0.30% | 10,039 | $9.5M | Add +3.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 100,154 | $9.4M | Reduce -2.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.28% | 31,620 | $9.1M | Add +34.7% |
| OEF iShares S&P 100 ETF | 0.28% | 33,569 | $9.1M | Add +3385.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 51,360 | $8.9M | Add +15.2% |
| XLY SS Consumer Disc Select Sect | 0.27% | 44,282 | $8.8M | Add +0.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.27% | 130,804 | $8.7M | Add +15.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.25% | 101,930 | $8.1M | Reduce -0.1% |
| SDVY First Trust Smid Cap Rising | 0.25% | 241,944 | $8.1M | Reduce -6.4% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 103,359 | $8.1M | Add +11.3% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 319,297 | $8.0M | Add +2.2% |
| JNJ Johnson & Johnson | 0.25% | 48,105 | $8.0M | Add +2.8% |
| MCD McDonald's Corp. | 0.23% | 24,074 | $7.5M | Reduce -3.1% |
| ASTS Ast Spacemobile Inc. | 0.23% | 328,604 | $7.5M | Add +16.3% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 38,087 | $7.4M | Reduce -0.6% |
| FSK FS KKR Capital Corp. | 0.23% | 349,632 | $7.3M | Add +3.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 92,589 | $7.3M | Add +7.4% |
| XLC SS Comm Select Sector SPDR | 0.23% | 75,717 | $7.3M | Reduce -14.4% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 69,478 | $7.3M | Add +7.1% |
| EMLP First Trust North American E | 0.22% | 191,699 | $7.2M | Add +3089.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.22% | 165,241 | $7.2M | Add +153.8% |
| MTGP Wisdomtree Mtge Plus Bond | 0.21% | 155,037 | $6.8M | Reduce -9.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.21% | 60,405 | $6.7M | Add +10.7% |
| FVD First Trust Value Line DVD | 0.21% | 150,135 | $6.7M | Reduce -0.5% |
| PM Philip Morris International | 0.21% | 41,904 | $6.7M | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.21% | 81,279 | $6.6M | Add +1.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $333K (not counted above)
Total filed on the 13F, all lines: $3.2B.
Portfolio Sells Q4 2024 → Q1 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -45.1% | 0.96% | −0.94 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.6% | 2.18% | −0.69 |
| TLT iShares 20+ Year Treasury BD | Reduce -31.6% | 1.24% | −0.56 |
| IVE iShares S&P 500 Value ETF | Reduce -73.2% | 0.10% | −0.30 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -33.3% | 0.46% | −0.28 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -39.8% | 0.45% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.1% | 1.50% | −0.25 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -32.0% | 0.35% | −0.24 |
| WINN Harbor Long-Term Growers ETF | Reduce -75.9% | 0.06% | −0.22 |
| XLK SS Technology Select Sector | Reduce -5.6% | 0.75% | −0.17 |
| AGG iShares Core U.S. Aggregate | Reduce -29.9% | 0.37% | −0.16 |
| PAVE Global X US Infrastructure | Reduce -41.9% | 0.18% | −0.16 |
| AVUS Avantis U.S. Equity ETF | Reduce -13.6% | 0.57% | −0.15 |
| FIXD First Trust Smith Opportunis | Reduce -77.8% | 0.04% | −0.14 |
| PULS Pgim Ultra Short Bond ETF | Reduce -24.6% | 0.38% | −0.14 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -46.3% | 0.13% | −0.14 |
| HYDB iShares High Yield Systemati | Reduce -14.8% | 0.65% | −0.14 |
| IGEB iShares Investment Grade SYS | Reduce -83.3% | 0.03% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.4% | 1.12% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 0.41% | −0.11 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -74.2% | 0.04% | −0.11 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -19.9% | 0.40% | −0.10 |
| XBI SS SPDR S&P Biotech ETF | Reduce -38.0% | 0.11% | −0.09 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -7.5% | 0.89% | −0.08 |
| SSUS Day Hagan Smart Sector ETF | Reduce -4.3% | 0.69% | −0.08 |
| BANK MONTREAL MEDIUM | Sold out | 0.00% | −0.08 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -61.4% | 0.02% | −0.05 |
| PXI Invesco Dorsey Wright Energy | Sold out | 0.00% | −0.05 |
| XLC SS Comm Select Sector SPDR | Reduce -14.4% | 0.23% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -3.1% | 0.40% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -24.5% | 0.07% | −0.05 |
| SDVY First Trust Smid Cap Rising | Reduce -6.4% | 0.25% | −0.05 |
| JGRO JPMorgan Active Growth ETF | Reduce -35.1% | 0.06% | −0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -6.1% | 0.34% | −0.04 |
| AXON Axon Enterprise Inc. | Reduce -42.9% | 0.04% | −0.04 |
| PSCE Invesco S&P Smallcap Energy | Sold out | 0.00% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -3.5% | 0.16% | −0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -8.6% | 0.19% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -32.9% | 0.07% | −0.04 |
| VFH Vanguard Financials ETF | Reduce -23.6% | 0.11% | −0.04 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.04 |
| EVRG Evergy Inc. | Reduce -49.6% | 0.04% | −0.04 |
| DNP DNP Select Income Fund Inc. | Reduce -37.6% | 0.08% | −0.04 |
| JTEK JPMorgan US Tech Leaders | Reduce -82.4% | 0.01% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -2.3% | 0.16% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.0% | 0.69% | −0.03 |
| SFM Sprouts Farmers Market Inc. | Reduce -61.6% | 0.03% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.1% | 0.34% | −0.03 |
| HFRO Highland Opport & Income | Reduce -48.5% | 0.03% | −0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -0.3% | 0.18% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Add +524.1% | 1.54% | +1.14 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +344.1% | 1.15% | +0.88 |
| JAAA Janus Henderson Aaa Clo ETF | Add +411.4% | 0.95% | +0.76 |
| YEAR AB Ultra Short Income ETF | Add +995.5% | 0.72% | +0.65 |
| GSST Goldman Sachs Ultra Short Bo | New | 0.52% | +0.52 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +36.8% | 1.90% | +0.46 |
| USFR Wisdomtree Floating Rate Tre | Add +19.7% | 3.14% | +0.43 |
| TLH iShares 10-20 Year Treasury | Add +183.3% | 0.58% | +0.38 |
| LLY Eli Lilly & Co. | Add +67.6% | 0.78% | +0.33 |
| OEF iShares S&P 100 ETF | Add +3385.9% | 0.28% | +0.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +122.4% | 0.51% | +0.27 |
| EMLP First Trust North American E | Add +3089.7% | 0.22% | +0.22 |
| EVSD Eaton Vance SHRT Dur Inc. | New | 0.19% | +0.19 |
| QQQM Invesco Nasdaq 100 ETF | Add +120.1% | 0.39% | +0.19 |
| TMFC Motley Fool 100 Index ETF | New | 0.15% | +0.15 |
| FTCB FT Core Investment Grade ETF | New | 0.14% | +0.14 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +153.8% | 0.22% | +0.14 |
| UFEB Innovator U.S. Equity Ultra | New | 0.13% | +0.13 |
| CGCP Cap Group Core Plus Income | Add +599.4% | 0.14% | +0.12 |
| UMAR Innovator U.S. Equity Ultra | New | 0.11% | +0.11 |
| UJAN Innovator U.S. Equity Ultra | New | 0.11% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.3% | 0.66% | +0.11 |
| UDEC Innovator U.S. Equity Ultra | Add +355.3% | 0.14% | +0.11 |
| UNOV Innovator U.S. Equity Ultra | New | 0.11% | +0.11 |
| UOCT Innovator U.S. Equity Ultra | Add +702.1% | 0.12% | +0.10 |
| PYLD PIMCO Multisector Bond Actv | Add +441.0% | 0.12% | +0.10 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | New | 0.09% | +0.09 |
| SPBO SS SPDR P Corp. Bond ETF | New | 0.09% | +0.09 |
| FIDU Fidelity MSCI Indust Indx | New | 0.09% | +0.09 |
| EFV iShares MSCI Eafe Value ETF | Add +7.6% | 0.58% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | Add +136.1% | 0.16% | +0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +14.5% | 0.63% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Add +17.4% | 0.51% | +0.07 |
| XYLD Global X S&P 500 Cove Call E | Add +37.7% | 0.33% | +0.07 |
| MSTR Strategy Inc. | Add +34.7% | 0.28% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +12.0% | 0.74% | +0.06 |
| QYLD Global X Nasd 100 Cov Call | Add +39.6% | 0.32% | +0.06 |
| GTO Invesco Total Return Bond Et | Add +52.7% | 0.16% | +0.05 |
| AGQ Proshares Ultra Silver | New | 0.05% | +0.05 |
| VHT Vanguard Health Care ETF | Add +58.1% | 0.15% | +0.05 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Add +143.8% | 0.09% | +0.05 |
| XLF SS Financial Select Sector | Add +11.7% | 0.48% | +0.05 |
| MOS The Mosaic Co. | Add +395.9% | 0.06% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +11.9% | 0.49% | +0.05 |
| XLP SS Consumer Staples Sel Sect | Add +14.8% | 0.35% | +0.05 |
| PM Philip Morris International | Add +1.0% | 0.21% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +62.6% | 0.12% | +0.05 |
| XLRE SS Real Estate Select Sector | Add +32.1% | 0.18% | +0.04 |
| MO Altria Group Inc. | Add +37.1% | 0.12% | +0.04 |
| ASTS Ast Spacemobile Inc. | Add +16.3% | 0.23% | +0.04 |
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.2% | 11,709 | $324K |
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 |