IHT Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), IHT Wealth Management, LLC reported 1,146 stock positions worth $3.6 billion. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 3.0% of the portfolio, followed by Apple (AAPL, 2.6%) and Nvidia (NVDA, 2.4%). Compared with Q1 2025, it opened 126 new positions, sold out of 63, added to 483 and reduced 491. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +59%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001697490
- Portfolio Value
- $3.6B (Q2 2025)
- SEC Filing
- 0001104659-25-078291 ↗ filed Aug 14, 2025
Holdings Value
Holdings 1,146 stocks · $3.6B
| USFR Wisdomtree Floating Rate Tre | 3.01% | 2,176,529 | $109.5M | Add +8.8% |
| AAPL Apple Inc. | 2.60% | 460,447 | $94.5M | Reduce -0.3% |
| NVDA Nvidia Corp. | 2.39% | 549,980 | $86.9M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.14% | 141,386 | $78.0M | Reduce -4.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.93% | 1,339,077 | $70.1M | Add +12.6% |
| IVV iShares Core S&P 500 ETF | 1.72% | 100,901 | $62.6M | Add +58.9% |
| TSLA Tesla Inc. | 1.70% | 194,873 | $61.9M | Add +2.4% |
| MSFT Microsoft Corp. | 1.70% | 124,335 | $61.8M | Reduce -1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.45% | 552,140 | $52.6M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 83,643 | $51.7M | Reduce -2.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.34% | 1,528,390 | $48.6M | Reduce -6.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.27% | 636,649 | $46.3M | Add +36.1% |
| QUAL iShares MSCI USA Quality Fac | 1.27% | 251,968 | $46.1M | Add +19.7% |
| AMZN Amazon.com Inc. | 1.26% | 209,485 | $46.0M | Add +4.9% |
| TLT iShares 20+ Year Treasury BD | 1.15% | 472,038 | $41.7M | Add +8.0% |
| IWM iShares Russell 2000 ETF | 0.98% | 164,656 | $35.5M | Add +1.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.94% | 149,952 | $34.1M | Add +133.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.86% | 540,620 | $31.2M | Add +4.2% |
| META Meta Platforms Inc. Class A | 0.83% | 40,888 | $30.2M | Add +6.3% |
| XLK SS Technology Select Sector | 0.79% | 113,322 | $28.7M | Reduce -2.0% |
| EFV iShares MSCI Eafe Value ETF | 0.75% | 430,536 | $27.3M | Add +36.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.74% | 509,697 | $26.9M | Add +13.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.73% | 1,035,906 | $26.5M | Reduce -7.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.71% | 468,248 | $25.8M | Add +35.5% |
| LLY Eli Lilly & Co. | 0.66% | 30,936 | $24.1M | Add +2.2% |
| IYW iShares Ustechnology ETF | 0.66% | 138,066 | $23.9M | Add +13.8% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.65% | 523,828 | $23.6M | Reduce -3.1% |
| TLH iShares 10-20 Year Treasury | 0.59% | 212,119 | $21.6M | Add +17.9% |
| AVGO Broadcom Inc. | 0.59% | 78,004 | $21.5M | Add +0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.56% | 187,361 | $20.5M | Add +0.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.56% | 656,186 | $20.2M | Reduce -44.9% |
| AIRR First Trust Rba American Ind | 0.56% | 248,082 | $20.2M | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 40,680 | $19.8M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.54% | 67,751 | $19.6M | Add +6.2% |
| AVEM Avantis Emerging Markets Eq | 0.54% | 285,071 | $19.5M | Add +5.7% |
| XLF SS Financial Select Sector | 0.53% | 371,228 | $19.4M | Add +19.1% |
| FTA First Trust L C Val Alp | 0.52% | 240,535 | $18.9M | Reduce -18.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.50% | 355,308 | $18.0M | Reduce -40.6% |
| XLI SS Industrial Select Sector | 0.48% | 117,669 | $17.4M | Reduce -6.0% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.48% | 342,235 | $17.3M | Reduce -24.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 56,949 | $17.3M | Reduce -32.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.47% | 188,181 | $17.3M | Add +5.6% |
| XLV SS Health Care Select Sector | 0.46% | 124,250 | $16.7M | Add +0.3% |
| WMT Walmart Inc. | 0.46% | 170,153 | $16.6M | Add +4.3% |
| ASTS Ast Spacemobile Inc. | 0.45% | 351,144 | $16.4M | Add +6.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.45% | 402,017 | $16.3M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.44% | 90,796 | $16.1M | Add +3.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.43% | 196,259 | $15.6M | Add +3.8% |
| SCHF Schwab Intl Equity ETF | 0.43% | 702,502 | $15.5M | Add +577.5% |
| AVUS Avantis U.S. Equity ETF | 0.42% | 150,695 | $15.2M | Reduce -23.8% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 239,756 | $14.9M | Add +176.3% |
| RDVY First Trust Rising Dividend | 0.41% | 236,612 | $14.8M | Add +1.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.41% | 132,344 | $14.8M | Add +2.4% |
| GLD SPDR Gold Shares | 0.40% | 48,242 | $14.7M | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 0.40% | 83,008 | $14.6M | Reduce -1.8% |
| IAGG iShares Intl Aggregate Bond | 0.40% | 282,375 | $14.4M | New |
| VOO Vanguard S&P 500 ETF | 0.38% | 24,412 | $13.9M | Reduce -2.4% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 515,968 | $13.7M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 31,188 | $13.7M | Add +4.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.37% | 121,171 | $13.6M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.37% | 32,031 | $13.6M | Reduce -5.9% |
| XLP SS Consumer Staples Sel Sect | 0.37% | 165,683 | $13.4M | Add +19.1% |
| XBIL F/M US Treasury 6 Month Bill | 0.37% | 266,426 | $13.4M | Add +20.3% |
| OEF iShares S&P 100 ETF | 0.36% | 43,520 | $13.2M | Add +29.6% |
| IUSG iShares Core S&P U.S. Growth | 0.36% | 86,636 | $13.0M | Add +5.9% |
| PULS Pgim Ultra Short Bond ETF | 0.35% | 253,816 | $12.6M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 71,343 | $12.6M | Add +38.9% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 412,349 | $12.0M | Add +29.1% |
| AGG iShares Core U.S. Aggregate | 0.33% | 120,254 | $11.9M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.33% | 74,615 | $11.9M | Add +10.2% |
| V Visa Inc. Class A | 0.33% | 33,320 | $11.8M | Add +1.8% |
| EFA iShares MSCI Eafe ETF | 0.32% | 131,866 | $11.8M | Add +62.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.32% | 28,748 | $11.6M | Reduce -9.1% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 105,225 | $11.5M | Add +51.5% |
| ABBV Abbvie Inc. | 0.31% | 60,037 | $11.1M | Reduce -3.2% |
| SDY SS SPDR S&P Dividend ETF | 0.30% | 80,376 | $10.9M | Add +8.6% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 59,180 | $10.8M | Reduce -4.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 251,700 | $10.7M | Reduce -8.1% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 434,792 | $10.6M | Add +747.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.29% | 148,383 | $10.6M | Add +13.4% |
| THRO iShares U.S. Thematic Rotati | 0.29% | 294,784 | $10.5M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.29% | 130,646 | $10.4M | Reduce -17.0% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 76,322 | $10.4M | Reduce -0.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.28% | 91,484 | $10.3M | Add +51.5% |
| XLC SS Comm Select Sector SPDR | 0.28% | 94,603 | $10.3M | Add +24.9% |
| HD Home Depot Inc. | 0.28% | 27,948 | $10.2M | Add +4.6% |
| COST Costco Wholesale Corp. | 0.28% | 10,198 | $10.1M | Add +1.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 324,196 | $9.8M | Add +1505.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 99,471 | $9.3M | Reduce -0.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.24% | 105,614 | $8.8M | Add +3.6% |
| XLY SS Consumer Disc Select Sect | 0.24% | 40,636 | $8.8M | Reduce -8.2% |
| NFLX Netflix Inc. | 0.24% | 6,479 | $8.7M | Add +4.9% |
| IQLT iShares MSCI International Q | 0.24% | 198,614 | $8.6M | Add +1782.4% |
| BA The Boeing Co. | 0.23% | 40,272 | $8.4M | Add +9.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 100,379 | $8.2M | Add +8.4% |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 133,166 | $8.2M | Add +18.8% |
| GSST Goldman Sachs Ultra Short Bo | 0.22% | 158,996 | $8.0M | Reduce -51.5% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 101,998 | $8.0M | Reduce -1.3% |
| SLV iShares Silver Trust | 0.22% | 243,963 | $8.0M | Add +16.7% |
| HYDB iShares High Yield Systemati | 0.21% | 161,078 | $7.6M | Reduce -63.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $255K (not counted above)
Total filed on the 13F, all lines: $3.6B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.3% | 2.60% | −0.60 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -44.9% | 0.56% | −0.59 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -40.6% | 0.50% | −0.45 |
| HYDB iShares High Yield Systemati | Reduce -63.6% | 0.21% | −0.44 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -51.5% | 0.22% | −0.30 |
| QYLD Global X Nasd 100 Cov Call | Reduce -76.6% | 0.07% | −0.25 |
| XYLD Global X S&P 500 Cove Call E | Reduce -70.2% | 0.09% | −0.25 |
| YEAR AB Ultra Short Income ETF | Reduce -24.6% | 0.48% | −0.24 |
| FTA First Trust L C Val Alp | Reduce -18.8% | 0.52% | −0.19 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -6.8% | 1.34% | −0.18 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -7.6% | 0.73% | −0.17 |
| AVUS Avantis U.S. Equity ETF | Reduce -23.8% | 0.42% | −0.15 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -58.0% | 0.08% | −0.14 |
| ABBV Abbvie Inc. | Reduce -3.2% | 0.31% | −0.10 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -17.0% | 0.29% | −0.10 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Sold out | 0.00% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.0% | 0.38% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 1.42% | −0.08 |
| ICVT iShares Convertible Bond ETF | Reduce -55.8% | 0.06% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -32.9% | 0.48% | −0.07 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Sold out | 0.00% | −0.07 |
| VHT Vanguard Health Care ETF | Reduce -34.0% | 0.08% | −0.07 |
| AIG American International Group | Reduce -88.2% | 0.01% | −0.06 |
| GLD SPDR Gold Shares | Reduce -6.8% | 0.40% | −0.06 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -36.0% | 0.07% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -8.1% | 0.29% | −0.05 |
| OUNZ Vaneck Merk Gold ETF | Reduce -77.9% | 0.01% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -23.1% | 0.14% | −0.05 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.20% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -30.1% | 0.08% | −0.05 |
| CVX Chevron Corp. | Reduce -3.3% | 0.13% | −0.05 |
| EDV Vanguard Extended Dur Treas | Reduce -31.4% | 0.06% | −0.05 |
| SDVY First Trust Smid Cap Rising | Reduce -11.8% | 0.21% | −0.05 |
| WTMF Wisdomtree MGD Futures Strat | Sold out | 0.00% | −0.04 |
| XSVM Invesco S&P Smallcap Value W | Reduce -52.1% | 0.03% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -12.8% | 0.13% | −0.04 |
| VGLT Vanguard Long-Term Treasury | Reduce -56.3% | 0.03% | −0.04 |
| RSPF Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.7% | 0.30% | −0.04 |
| SSUS Day Hagan Smart Sector ETF | Reduce -3.1% | 0.65% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.7% | 0.26% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -6.0% | 0.48% | −0.04 |
| XLE SS Energy Select Sector | Reduce -5.5% | 0.11% | −0.03 |
| LSAF Leadershares Alphafactor US | Reduce -41.2% | 0.04% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -12.3% | 0.05% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.9% | 2.14% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -4.7% | 0.18% | −0.03 |
| DYLD Leadershares Dynamic Yield E | Reduce -58.7% | 0.02% | −0.03 |
| ETB Eaton Vance T/M Buy-WRT Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +58.9% | 1.72% | +0.61 |
| QQQM Invesco Nasdaq 100 ETF | Add +133.7% | 0.94% | +0.55 |
| NVDA Nvidia Corp. | Add +0.5% | 2.39% | +0.54 |
| IAGG iShares Intl Aggregate Bond | New | 0.40% | +0.40 |
| SCHF Schwab Intl Equity ETF | Add +577.5% | 0.43% | +0.36 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +36.1% | 1.27% | +0.31 |
| THRO iShares U.S. Thematic Rotati | New | 0.29% | +0.29 |
| SCHX Schwab US Large-Cap ETF | Add +747.8% | 0.29% | +0.26 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1505.0% | 0.27% | +0.25 |
| IJH iShares Core S&P Midcap ETF | Add +176.3% | 0.41% | +0.25 |
| IQLT iShares MSCI International Q | Add +1782.4% | 0.24% | +0.22 |
| ASTS Ast Spacemobile Inc. | Add +6.9% | 0.45% | +0.22 |
| DIREXION DAILY SEMI BEAR 3X | New | 0.20% | +0.20 |
| AVGO Broadcom Inc. | Add +0.7% | 0.59% | +0.19 |
| EFV iShares MSCI Eafe Value ETF | Add +36.1% | 0.75% | +0.17 |
| LSGR Natixis Loomis Focused Grwth | New | 0.16% | +0.16 |
| TSLA Tesla Inc. | Add +2.4% | 1.70% | +0.16 |
| STPZ PIMCO 1-5 Year US Tips Index | New | 0.15% | +0.15 |
| QUAL iShares MSCI USA Quality Fac | Add +19.7% | 1.27% | +0.14 |
| IVLU iShares MSCI International V | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | Add +6.3% | 0.83% | +0.14 |
| IYW iShares Ustechnology ETF | Add +13.8% | 0.66% | +0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Add +35.5% | 0.71% | +0.12 |
| EFA iShares MSCI Eafe ETF | Add +62.2% | 0.32% | +0.12 |
| FBND Fidelity Total Bond ETF | Add +576.2% | 0.14% | +0.11 |
| TTD Trade Desk Inc./the Class A | Add +596.6% | 0.13% | +0.11 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.10% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +51.5% | 0.32% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.6% | 1.45% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +29.1% | 0.33% | +0.08 |
| OEF iShares S&P 100 ETF | Add +29.6% | 0.36% | +0.08 |
| AMZN Amazon.com Inc. | Add +4.9% | 1.26% | +0.08 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +51.5% | 0.28% | +0.07 |
| SQQQ Proshares TR | New | 0.07% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +38.9% | 0.35% | +0.07 |
| FTEC Fidelity MSCI Info Tech Indx | Add +268.1% | 0.09% | +0.07 |
| PLTD Dire DLY PLTR Bea 1X ETF-Usd | New | 0.06% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +18.8% | 0.22% | +0.06 |
| FEZ State Street SPDR Euro Stoxx | Add +907.4% | 0.07% | +0.06 |
| NFLX Netflix Inc. | Add +4.9% | 0.24% | +0.06 |
| ORCL Oracle Corp. | Add +19.6% | 0.14% | +0.06 |
| XLC SS Comm Select Sector SPDR | Add +24.9% | 0.28% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +6.2% | 0.54% | +0.05 |
| XLF SS Financial Select Sector | Add +19.1% | 0.53% | +0.05 |
| PYLD PIMCO Multisector Bond Actv | Add +57.2% | 0.17% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | Add +87.9% | 0.09% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +57.8% | 0.12% | +0.04 |
| XAR SS SPDR S&P Aerospace Def | Add +22.3% | 0.14% | +0.04 |
| VIGI Vanguard Int Div App Indx FD | Add +448.0% | 0.05% | +0.04 |
| AIQ Global X Art Intel & Tech | New | 0.04% | +0.04 |
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 |