Iht Wealth Management, LLC Portfolio Holdings

Iht Wealth Management, LLC

$3.68 Billion
Q3 2025

Iht Wealth Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.68 Billion distributed in 1170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $116M, Wisdomtree Floating Rate Treas with a value of $102M, Nvidia Corp with a value of $99.1M, Tesla, Inc. with a value of $86.8M, and Invesco Qqq Trust, Series 1 with a value of $84.1M.

Examining the 13F form we can see an increase of $244M in the current position value, from $3.44B to 3.68B.

Iht Wealth Management, LLC is based out at Chicago, IL

Below you can find more details about Iht Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.68 Billion

ETFs: $2.39 Billion

Technology: $424 Million

Consumer Cyclical: $184 Million

Financial Services: $168 Million

Communication Services: $119 Million

Industrials: $112 Million

Healthcare: $94.2 Million

Consumer Defensive: $77.9 Million

Other: $103 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVW Ishares S&P 500 Growth ETF ETFs	$0	$5.3 Million 0.14% of portfolio	43,930	Q3 2025 Reduced 1.48%
FTCS First Trust Capital Strength E ETFs	$0	$5.32 Million 0.14% of portfolio	56,791	Q3 2025 Reduced 3.23%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$5.32 Million 0.14% of portfolio	31,689	Q3 2025 Reduced 2.01%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$5.32 Million 0.14% of portfolio	53,203	Q3 2025 Added 134.63%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$5.09 Million 0.14% of portfolio	49,382	Q3 2025 Reduced 0.59%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$5 Million 0.14% of portfolio	118,646	Q3 2025 Added 1.0%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$4.72 Million 0.13% of portfolio	33,134	Q3 2025 Added 38.83%
VBR Vanguard Small Cap Value ETF ETFs	$0	$4.9 Million 0.13% of portfolio	23,473	Q3 2025 Added 4.16%
FTC First Tr Lge Cap Growth ETFs	$0	$4.87 Million 0.13% of portfolio	30,292	Q3 2025 Reduced 3.33%

DGRO Ishares Core Dividend Growth E ETFs	$0	$4.67 Million 0.13% of portfolio	68,580	Q3 2025 Reduced 8.98%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$4.77 Million 0.13% of portfolio	62,383	Q3 2025 Reduced 4.41%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$4.33 Million 0.12% of portfolio	43,325	Q3 2025 Reduced 2.12%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$4.27 Million 0.12% of portfolio	30,312	Q3 2025 Added 3.72%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$4.33 Million 0.12% of portfolio	14,724	Q3 2025 Added 176.56%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$4.57 Million 0.12% of portfolio	67,731	Q3 2025 Added 1.1%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$4.58 Million 0.12% of portfolio	129,166	Q3 2025 Reduced 16.65%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$4.6 Million 0.12% of portfolio	33,905	Q3 2025 Added 35.98%
FDL First Tr Morningstar Dividend ETFs	$0	$4.2 Million 0.11% of portfolio	96,849	Q3 2025 Added 7.86%

IWR Ishares Russell Mid Cap ETF ETFs	$0	$4 Million 0.11% of portfolio	41,382	Q3 2025 Added 1.3%
IYG Ishares Tr ETFs	$0	$4.09 Million 0.11% of portfolio	45,665	Q3 2025 Added 2.97%
VO Vanguard Mid Cap ETF ETFs	$0	$4.06 Million 0.11% of portfolio	13,821	Q3 2025 Reduced 22.64%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$4.01 Million 0.11% of portfolio	46,493	Q3 2025 Reduced 4.81%
CGDV Capital Group Divid Value ETF ETFs	$0	$4.02 Million 0.11% of portfolio	95,685	Q3 2025 Added 10.74%
HDV Ishares Core High Dividend ETF ETFs	$0	$3.9 Million 0.11% of portfolio	31,847	Q3 2025 Reduced 4.62%
PULS Pgim ETF Tr ETFs	$0	$4.05 Million 0.11% of portfolio	81,294	Q3 2025 Reduced 67.97%
XLE Energy Sector Spdr ETFs	$0	$4.07 Million 0.11% of portfolio	45,589	Q3 2025 Added 0.13%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$3.9 Million 0.11% of portfolio	45,464	Q3 2025 Reduced 13.29%
AVDV American Centy ETF Tr Avantis ETFs	$0	$3.52 Million 0.1% of portfolio	39,575	Q3 2025 New
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$3.62 Million 0.1% of portfolio	77,977	Q3 2025 Added 12.29%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$3.54 Million 0.1% of portfolio	43,213	Q3 2025 Reduced 0.19%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$3.8 Million 0.1% of portfolio	17,100	Q3 2025 Added 6.5%
IGM Ishares Expanded Tech Sector E ETFs	$0	$3.62 Million 0.1% of portfolio	28,754	Q3 2025 Reduced 2.31%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$3.66 Million 0.1% of portfolio	30,595	Q3 2025 Added 33.58%
VB Vanguard Small Cap ETF ETFs	$0	$3.6 Million 0.1% of portfolio	14,152	Q3 2025 Added 4.37%
PTH Invesco Exchange Traded Fd Tr ETFs	$0	$3.79 Million 0.1% of portfolio	85,886	Q3 2025 Added 8.68%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$3.83 Million 0.1% of portfolio	52,041	Q3 2025 Added 5.04%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$3.46 Million 0.09% of portfolio	30,281	Q3 2025 Added 0.67%
TAXF American Centy ETF Tr Diversif ETFs	$0	$3.22 Million 0.09% of portfolio	64,007	Q3 2025 Reduced 6.77%
AVDE American Centy ETF Tr Avantis ETFs	$0	$3.47 Million 0.09% of portfolio	44,036	Q3 2025 Added 19.02%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.43 Million 0.09% of portfolio	16,597	Q3 2025 Added 1.17%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$3.46 Million 0.09% of portfolio	116,842	Q3 2025 Reduced 0.09%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$3.3 Million 0.09% of portfolio	180,989	Q3 2025 Added 2.34%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$3.19 Million 0.09% of portfolio	46,583	Q3 2025 Added 3.62%
FLIN Franklin Templeton ETF Tr ETFs	$0	$3.25 Million 0.09% of portfolio	87,076	Q3 2025 Reduced 14.98%
SIL Global X Silver Miners ETF ETFs	$0	$3.17 Million 0.09% of portfolio	44,200	Q3 2025 Added 72.91%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$3.17 Million 0.09% of portfolio	124,202	Q3 2025 Added 14.28%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$3.27 Million 0.09% of portfolio	82,467	Q3 2025 Reduced 2.84%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$3.45 Million 0.09% of portfolio	34,457	Q3 2025 Added 1.22%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$3.45 Million 0.09% of portfolio	7,446	Q3 2025 Added 9.26%
VFH Vanguard Financial ETF ETFs	$0	$3.36 Million 0.09% of portfolio	25,622	Q3 2025 Reduced 4.11%

Summary

Portfolio
No. of Stocks 1,170
Current Value $3.68 Billion
Prior Value $3.44 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 94 stocks
Additional Purchases 554 stocks
Sold out of 0 stocks
Reduced holdings in 463 stocks

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Iht Wealth Management, LLC Portfolio Holdings