IHT Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), IHT Wealth Management, LLC reported 1,164 stock positions worth $4.0 billion. Its top holding was Apple (AAPL) at 2.9% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 2.6%) and Nvidia (NVDA, 2.5%). Compared with Q2 2025, it opened 91 new positions, sold out of 73, added to 555 and reduced 463. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +2099%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −7%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001697490
Portfolio Value
$4.0B (Q3 2025)
SEC Filing
0001104659-25-112424 ↗ filed Nov 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.5B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $3.5B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $3.2B Q1 2025 Q2 2025: $3.6B Q2 2025 Q3 2025: $4.0B $4.0B Q3 2025 Q4 2025: $4.1B Q4 2025 Q1 2026: $4.3B Q1 2026 Q2 2026: $4.7B Q2 2026

Holdings 1,164 stocks · $4.0B

AAPL Apple Inc. 2.93% 454,592 $115.8M Reduce -1.3%
USFR Wisdomtree Floating Rate Tre 2.58% 2,031,588 $102.1M Reduce -6.7%
NVDA Nvidia Corp. 2.51% 531,239 $99.1M Reduce -3.4%
TSLA Tesla Inc. 2.20% 195,237 $86.8M Add +0.2%
QQQ Invesco QQQ Trust Series 1 2.13% 140,131 $84.1M Reduce -0.9%
SPYV SS SPDR P S&P 500 Value ETF 1.95% 1,391,783 $77.0M Add +3.9%
IVV iShares Core S&P 500 ETF 1.73% 101,984 $68.3M Add +1.1%
MSFT Microsoft Corp. 1.61% 122,853 $63.6M Reduce -1.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.50% 758,546 $59.4M Add +19.1%
SPYG SS SPDR P S&P 500 Growth ETF 1.48% 559,378 $58.5M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.40% 83,319 $55.5M Reduce -0.4%
BUFR FT Vest Lad Buffervetf-Usd I 1.30% 1,534,032 $51.3M Add +0.4%
AMZN Amazon.com Inc. 1.15% 206,819 $45.4M Reduce -1.3%
TLT iShares 20+ Year Treasury BD 1.14% 502,044 $44.9M Add +6.4%
QUAL iShares MSCI USA Quality Fac 1.05% 212,817 $41.4M Reduce -15.5%
QQQM Invesco Nasdaq 100 ETF 1.01% 161,419 $39.9M Add +7.7%
IWM iShares Russell 2000 ETF 1.00% 163,943 $39.7M Reduce -0.4%
XLK SS Technology Select Sector 0.81% 114,080 $32.2M Add +0.7%
OMFL Invesco Russell 1000 DYN M/F 0.81% 533,199 $32.1M Reduce -1.4%
EFV iShares MSCI Eafe Value ETF 0.78% 452,590 $30.7M Add +5.1%
META Meta Platforms Inc. Class A 0.74% 40,123 $29.4M Reduce -1.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.73% 489,131 $29.0M Add +2099.2%
AVEM Avantis Emerging Markets Eq 0.73% 384,842 $28.9M Add +35.0%
COWZ Pacer US Cash Cows 100 ETF 0.68% 466,100 $26.8M Reduce -0.5%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.63% 517,777 $25.0M Reduce -1.2%
LLY Eli Lilly & Co. 0.61% 31,686 $24.2M Add +2.4%
AVGO Broadcom Inc. 0.61% 72,813 $24.0M Reduce -6.7%
TLH iShares 10-20 Year Treasury 0.57% 218,052 $22.5M Add +2.8%
AIRR First Trust Rba American Ind 0.55% 226,669 $21.9M Reduce -8.6%
BINC iShares Flex I A ETF-Usd Inc. 0.55% 409,624 $21.8M Reduce -19.6%
XLF SS Financial Select Sector 0.54% 399,046 $21.5M Add +7.5%
GOOG Alphabet Inc. Class C 0.54% 87,586 $21.4M Reduce -3.5%
JPM JPMorgan Chase & Co. 0.53% 66,806 $21.1M Reduce -1.4%
SPAB SS SPDR P Agg Bond ETF 0.53% 812,166 $21.0M Reduce -21.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.53% 412,719 $20.9M Add +20.6%
GLD SPDR Gold Shares 0.50% 55,850 $19.9M Add +15.8%
GOOGL Alphabet Inc. Class A 0.49% 80,284 $19.6M Reduce -3.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.49% 174,342 $19.4M Reduce -7.0%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 38,188 $19.2M Reduce -6.1%
EFA iShares MSCI Eafe ETF 0.46% 194,789 $18.2M Add +47.7%
ASTS Ast Spacemobile Inc. 0.46% 368,823 $18.1M Add +5.0%
FLRN SS SPDR BB Ig Float RT ETF 0.46% 586,165 $18.1M Reduce -10.7%
FTA First Trust L C Val Alp 0.45% 215,525 $18.0M Reduce -10.4%
XLI SS Industrial Select Sector 0.45% 114,691 $17.7M Reduce -2.5%
SCHF Schwab Intl Equity ETF 0.45% 758,215 $17.7M Add +7.9%
VTI VG Morningstar TS MKT ETF-US 0.44% 52,851 $17.3M Reduce -7.2%
RDVY First Trust Rising Dividend 0.44% 256,849 $17.3M Add +8.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.43% 401,152 $17.2M Reduce -0.2%
XLV SS Health Care Select Sector 0.43% 122,263 $17.0M Reduce -1.6%
IJH iShares Core S&P Midcap ETF 0.42% 256,871 $16.8M Add +7.1%
WMT Walmart Inc. 0.42% 161,938 $16.7M Reduce -4.8%
SPBO SS SPDR P Corp. Bond ETF 0.42% 561,304 $16.6M Add +428.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.41% 177,851 $16.3M Reduce -5.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 32,446 $15.6M Add +4.0%
IWF iShares Russell 1000 Growth 0.39% 32,934 $15.4M Add +2.8%
IYW iShares Ustechnology ETF 0.39% 78,031 $15.3M Reduce -43.5%
THRO iShares U.S. Thematic Rotati 0.39% 402,470 $15.2M Add +36.5%
VOO Vanguard S&P 500 ETF 0.38% 24,693 $15.1M Add +1.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.38% 180,997 $15.1M Reduce -7.8%
IAGG iShares Intl Aggregate Bond 0.38% 291,470 $14.9M Add +3.2%
IUSG iShares Core S&P U.S. Growth 0.37% 89,607 $14.7M Add +3.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.36% 75,448 $14.1M Add +5.8%
ABBV Abbvie Inc. 0.36% 60,756 $14.1M Add +1.2%
XLP SS Consumer Staples Sel Sect 0.35% 174,644 $13.7M Add +5.4%
IJR iShares Core S&P Small-Cap E 0.33% 108,930 $12.9M Add +3.5%
PLTR Palantir Technologies Inc. Class A 0.33% 70,836 $12.9M Reduce -7.2%
SCHX Schwab US Large-Cap ETF 0.32% 475,345 $12.5M Add +9.3%
LSGR Natixis Loomis Focused Grwth 0.31% 279,514 $12.4M Add +97.5%
GLDM SPDR Gold Minishares Trust 0.31% 157,768 $12.1M Add +452.9%
SPSM SS SPDR P S&P 600 Small Cap 0.31% 261,333 $12.1M Add +3.8%
BAI Ishrs AI in and Tech Act ETF 0.31% 353,903 $12.1M New
SCHE Schwab Emrg Mrkts Eqty ETF 0.30% 357,550 $11.9M Add +10.3%
PG The Procter & Gamble Co. 0.30% 77,660 $11.9M Add +4.1%
SPHQ Invesco S&P 500 Quality ETF 0.30% 162,735 $11.9M Add +9.7%
XBIL F/M US Treasury 6 Month Bill 0.30% 236,999 $11.9M Reduce -11.1%
AGG iShares Core U.S. Aggregate 0.30% 117,846 $11.8M Reduce -2.0%
SLV iShares Silver Trust 0.29% 274,544 $11.6M Add +12.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.29% 130,416 $11.6M Reduce -0.2%
XLC SS Comm Select Sector SPDR 0.29% 96,939 $11.5M Add +2.5%
OEF iShares S&P 100 ETF 0.29% 34,317 $11.4M Reduce -21.1%
V Visa Inc. Class A 0.29% 33,338 $11.4M Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.28% 58,465 $11.1M Reduce -1.2%
SCHG Schwab US Large-Cap Growth 0.28% 344,551 $11.0M Reduce -16.4%
PPA Invesco Aerospace & Defense 0.28% 70,394 $10.9M Add +205.2%
SDY SS SPDR S&P Dividend ETF 0.28% 77,798 $10.9M Reduce -3.2%
HD Home Depot Inc. 0.27% 26,576 $10.8M Reduce -4.9%
BOXX Alpha Architect 1-3 MNTH Box 0.27% 94,026 $10.7M Add +2.8%
AVUS Avantis U.S. Equity ETF 0.25% 91,020 $9.9M Reduce -39.6%
MSTR Strategy Inc. 0.25% 30,569 $9.8M Add +6.3%
JAAA Janus Henderson Aaa Clo ETF 0.25% 191,608 $9.7M Reduce -46.1%
XLY SS Consumer Disc Select Sect 0.25% 40,486 $9.7M Reduce -0.4%
JNJ Johnson & Johnson 0.24% 51,807 $9.6M Add +9.0%
COST Costco Wholesale Corp. 0.24% 10,192 $9.4M Reduce -0.1%
DGRW Wisdomtree U.S. Quality Divi 0.24% 105,517 $9.4M Reduce -0.1%
IBIT iShares Bitcoin Trust ETF 0.23% 142,038 $9.2M Add +6.7%
PYLD PIMCO Multisector Bond Actv 0.23% 335,217 $9.0M Add +41.0%
SCHD Schwab US DVD Equity ETF 0.22% 325,489 $8.9M Reduce -36.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.22% 100,916 $8.8M Add +0.5%
USMV iShares MSCI USA Min Vol Fac 0.22% 92,604 $8.8M Reduce -6.9%
IQLT iShares MSCI International Q 0.22% 197,759 $8.7M Reduce -0.4%

Show all 1,164 holdings

Options reported separately and not counted above: SOXL puts ($889K), SPY puts ($392K), GLD puts ($212K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $300K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 11,657$297KReduce -0.4%
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 20,000$3KReduce -16.7%

Total filed on the 13F, all lines: $4.0B.

Portfolio Sells Q2 2025 → Q3 2025

USFR Wisdomtree Floating Rate Tre Reduce -6.7% 2.58% −0.43
IYW iShares Ustechnology ETF Reduce -43.5% 0.39% −0.27
JAAA Janus Henderson Aaa Clo ETF Reduce -46.1% 0.25% −0.25
PULS Pgim Ultra Short Bond ETF Reduce -68.0% 0.10% −0.24
EFG iShares MSCI Eafe Growth ETF Reduce -52.8% 0.18% −0.23
QUAL iShares MSCI USA Quality Fac Reduce -15.5% 1.05% −0.22
SPMO Invesco S&P 500 Momentum ETF Reduce -58.0% 0.16% −0.22
SPAB SS SPDR P Agg Bond ETF Reduce -21.6% 0.53% −0.20
BINC iShares Flex I A ETF-Usd Inc. Reduce -19.6% 0.55% −0.19
ZROZ PIMCO 25+ YR Zero CPN US Tif Sold out 0.00% −0.17
AVUS Avantis U.S. Equity ETF Reduce -39.6% 0.25% −0.17
SCHD Schwab US DVD Equity ETF Reduce -36.9% 0.22% −0.15
AMZN Amazon.com Inc. Reduce -1.3% 1.15% −0.11
UDEC Innovator U.S. Equity Ultra Sold out 0.00% −0.11
JPST JPMorgan Ultra-Short Income Reduce -80.6% 0.02% −0.11
TMF Dir DLY 20+YR TR BL3X ETF-Ui Sold out 0.00% −0.10
UFEB Innovator U.S. Equity Ultra Sold out 0.00% −0.10
FLRN SS SPDR BB Ig Float RT ETF Reduce -10.7% 0.46% −0.10
MSFT Microsoft Corp. Reduce -1.2% 1.61% −0.09
UMAR Innovator U.S. Equity Ultra Sold out 0.00% −0.09
META Meta Platforms Inc. Class A Reduce -1.9% 0.74% −0.09
UJAN Innovator U.S. Equity Ultra Sold out 0.00% −0.08
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -54.3% 0.07% −0.08
GSST Goldman Sachs Ultra Short Bo Reduce -30.9% 0.14% −0.08
OEF iShares S&P 100 ETF Reduce -21.1% 0.29% −0.08
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -7.0% 0.49% −0.07
XBIL F/M US Treasury 6 Month Bill Reduce -11.1% 0.30% −0.07
FTA First Trust L C Val Alp Reduce -10.4% 0.45% −0.07
UNOV Innovator U.S. Equity Ultra Reduce -77.6% 0.02% −0.06
BLK BlackRock Finance Inc. Sold out 0.00% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -5.5% 0.41% −0.06
BUFZ FT Vest Laddered Moderate Bu Sold out 0.00% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.1% 0.49% −0.06
MBB iShares MBS ETF Reduce -65.0% 0.03% −0.05
SCHG Schwab US Large-Cap Growth Reduce -16.4% 0.28% −0.05
XLB SS Materials Select Sector Reduce -58.4% 0.03% −0.05
NOW ServiceNow Inc. Reduce -19.8% 0.10% −0.05
MDYV SS SPDR S&P 400 MC Val ETF Reduce -7.8% 0.38% −0.05
OMFL Invesco Russell 1000 DYN M/F Reduce -1.4% 0.81% −0.05
PLTD Dire DLY PLTR Bea 1X ETF-Usd Reduce -55.3% 0.02% −0.04
VIGI Vanguard Int Div App Indx FD Reduce -82.1% 0.01% −0.04
ACN Accenture PLC Class A Reduce -35.2% 0.04% −0.04
COST Costco Wholesale Corp. Reduce -0.1% 0.24% −0.04
AGQ Proshares Ultra Silver Sold out 0.00% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -7.2% 0.44% −0.04
WMT Walmart Inc. Reduce -4.8% 0.42% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -22.6% 0.10% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -6.9% 0.22% −0.03
CRM Salesforce Inc. Reduce -11.9% 0.08% −0.03
UBER Uber Technologies Inc. Reduce -31.4% 0.06% −0.03

Portfolio Buys Q2 2025 → Q3 2025

DYNF Ishrs US E F R A ETF-Usd Inc. Add +2099.2% 0.73% +0.70
TSLA Tesla Inc. Add +0.2% 2.20% +0.49
SPBO SS SPDR P Corp. Bond ETF Add +428.7% 0.42% +0.34
BAI Ishrs AI in and Tech Act ETF New 0.31% +0.31
GLDM SPDR Gold Minishares Trust Add +452.9% 0.31% +0.26
SPYM Ste STR SPDR PT S&P 500 ETF Add +19.1% 1.50% +0.23
AVEM Avantis Emerging Markets Eq Add +35.0% 0.73% +0.19
PPA Invesco Aerospace & Defense Add +205.2% 0.28% +0.19
TIDAL TRUST II New 0.17% +0.17
LSGR Natixis Loomis Focused Grwth Add +97.5% 0.31% +0.15
EFA iShares MSCI Eafe ETF Add +47.7% 0.46% +0.14
SQQQ Proshares TR Add +280.5% 0.19% +0.12
GLD SPDR Gold Shares Add +15.8% 0.50% +0.10
THRO iShares U.S. Thematic Rotati Add +36.5% 0.39% +0.10
VFLO Victoryshares Free Cash Flow Add +883.8% 0.11% +0.10
AVDV Avantis Intl S/C Value ETF New 0.09% +0.09
WWD Woodward Inc. Add +651.5% 0.10% +0.09
ICVT iShares Convertible Bond ETF Add +134.6% 0.13% +0.08
SLV iShares Silver Trust Add +12.5% 0.29% +0.07
QQQM Invesco Nasdaq 100 ETF Add +7.7% 1.01% +0.07
OMFS Invesco RSL 2000 DYN Mltfctr New 0.07% +0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +176.6% 0.11% +0.07
HUBB Hubbell Inc. New 0.07% +0.07
BLK BlackRock Inc. New 0.06% +0.06
AIA iShares Asia 50 ETF New 0.06% +0.06
EALT Innovator US Eqty 5TO15 Buff New 0.06% +0.06
CGGR Cap Group Growth Equity Add +270.4% 0.08% +0.06
PYLD PIMCO Multisector Bond Actv Add +41.0% 0.23% +0.05
VUSB Vanguard Ultra Short Bond Et Add +169.6% 0.09% +0.05
YEAR AB Ultra Short Income ETF Add +20.6% 0.53% +0.05
ABBV Abbvie Inc. Add +1.2% 0.36% +0.05
VS TRUST New 0.05% +0.05
SIL Global X Silver Miners ETF Add +72.9% 0.08% +0.05
VGLT Vanguard Long-Term Treasury Add +205.0% 0.07% +0.05
JNJ Johnson & Johnson Add +9.0% 0.24% +0.04
BALT Inn Defined Wealth Shield New 0.04% +0.04
BLOK Amplify Blockchain Tech ETF Add +506.7% 0.05% +0.04
NLR Vaneck Urani & Nuclr ETF-Usd Add +36.0% 0.12% +0.04
IAU iShares Gold Trust Add +24.1% 0.15% +0.04
SHLD Global X Defense Tech ETF New 0.04% +0.04
XHB SS SPDR S&P Homebldrs ETF Add +181.7% 0.06% +0.04
JTEK JPMorgan US Tech Leaders Add +573.4% 0.04% +0.03
SCHE Schwab Emrg Mrkts Eqty ETF Add +10.3% 0.30% +0.03
SPYG SS SPDR P S&P 500 Growth ETF Add +1.3% 1.48% +0.03
DIVB iShares Core Dividend ETF Add +81.3% 0.08% +0.03
PSEP Innovator U.S. Equity Power New 0.03% +0.03
KHC The Kraft Heinz Co. New 0.03% +0.03
USEP Innovator U.S. Equity Ultra New 0.03% +0.03
RDVY First Trust Rising Dividend Add +8.6% 0.44% +0.03
IWP iShares Russell Mid-Cap Grow Add +38.8% 0.12% +0.03

Options Activity Q2 2025 → Q3 2025

SOXL Direx Dail Semi Bu 3X Et-Usd put New 4,400 $889K
SPY SS SPDR S&P 500 ETF Trust-US put New 1,000 $392K
GLD SPDR Gold Shares put New 500 $212K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -0.4% 11,657 $297K
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 Reduce -16.7% 20,000 $3K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,235$4.7BAAPL, SPYV, NVDA, SPYG, DYNF
Q1 2026 1,243$4.3BAAPL, SPYV, NVDA, USFR, TSLA
Q4 2025 1,176$4.1BAAPL, NVDA, USFR, TSLA, QQQ
Q3 2025 1,164$4.0BAAPL, USFR, NVDA, TSLA, QQQ
Q2 2025 1,146$3.6BUSFR, AAPL, NVDA, QQQ, SPYV
Q1 2025 1,083$3.2BAAPL, USFR, QQQ, SPYV, NVDA
Q4 2024 1,076$3.1BAAPL, QQQ, USFR, NVDA, SPYM
Q3 2024 1,141$3.5BAAPL, QQQ, USFR, NVDA, IWM
Q2 2024 1,021$2.7BQQQ, USFR, AAPL, NVDA, SPYM
Q1 2024 1,006$2.5BQQQ, USFR, AAPL, SPYM, NVDA