Iht Wealth Management, LLC Portfolio Holdings

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

Iht Wealth Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.99 Billion distributed in 1078 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $115M, Invesco Qqq Trust, Series 1 with a value of $89M, Wisdomtree Floating Rate Treas with a value of $84.1M, Nvidia Corp with a value of $71.5M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $58.8M.

Examining the 13F form we can see an decrease of $447M in the current position value, from $3.44B to 2.99B.

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 $2.99 Billion

ETFs: $1.99 Billion

Technology: $346 Million

Financial Services: $146 Million

Consumer Cyclical: $102 Million

Industrials: $84.2 Million

Communication Services: $84 Million

Healthcare: $74.8 Million

Consumer Defensive: $68.8 Million

Other: $88.5 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$1.37 Million 0.05% of portfolio	31,120	Q4 2024 Added 27.12%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$1.54 Million 0.05% of portfolio	17,893	Q4 2024 Reduced 15.42%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.54 Million 0.05% of portfolio	64,892	Q4 2024 Added 181.89%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.45 Million 0.05% of portfolio	62,390	Q4 2024 Added 111.63%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$1.53 Million 0.05% of portfolio	52,874	Q4 2024 Reduced 13.77%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$1.61 Million 0.05% of portfolio	51,939	Q4 2024 Reduced 39.12%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$1.36 Million 0.05% of portfolio	24,026	Q4 2024 Reduced 8.86%
SQEW Two Rds Shared Tr Leadershares ETFs	$0	$1.43 Million 0.05% of portfolio	42,504	Q4 2024 Reduced 4.5%
LSAT Two Rds Shared Tr Leadershares ETFs	$0	$1.54 Million 0.05% of portfolio	38,277	Q4 2024 Reduced 5.26%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.63 Million 0.05% of portfolio	5,815	Q4 2024 Added 0.52%
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	$1.42B	$1.29 Million 0.04% of portfolio	11,767	Q4 2024 Reduced 63.29%
SGOL Abrdn Gold ETF Trust ETFs	$3.98B	$1.21 Million 0.04% of portfolio	48,230	Q4 2024 Reduced 3.2%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.28 Million 0.04% of portfolio	20,131	Q4 2024 Reduced 7.04%
CEFS Exchange Listed Fds Tr Saba Cl ETFs	$0	$1.13 Million 0.04% of portfolio	52,675	Q4 2024 Added 0.05%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.31 Million 0.04% of portfolio	26,004	Q4 2024 Added 19.41%
FTQI First Trust ETF Vi First Trust ETFs	$0	$1.11 Million 0.04% of portfolio	53,239	Q4 2024 Added 11.71%
FFTY Innovator Etfs Tr Ibd 50 ETF ( ETFs	$0	$1.26 Million 0.04% of portfolio	44,204	Q4 2024 Reduced 33.72%
VRIG Invesco Actively Managed ETF F ETFs	$0	$1.26 Million 0.04% of portfolio	50,104	Q4 2024 Reduced 34.18%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.31 Million 0.04% of portfolio	67,301	Q4 2024 Reduced 32.89%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.31 Million 0.04% of portfolio	67,013	Q4 2024 Reduced 32.78%
DWAS Invesco ETF Tr Ii Dwa Smallcap ETFs	$0	$1.12 Million 0.04% of portfolio	12,307	Q4 2024 Reduced 23.15%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.05 Million 0.04% of portfolio	15,068	Q4 2024 Reduced 12.99%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$1.34 Million 0.04% of portfolio	13,176	Q4 2024 Reduced 2.54%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$1.09 Million 0.04% of portfolio	20,247	Q4 2024 Reduced 40.13%
IBMN Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$1.22 Million 0.04% of portfolio	45,692	Q4 2024 Added 53.55%
EMB Ishares Tr ETFs	$0	$1.19 Million 0.04% of portfolio	13,339	Q4 2024 Reduced 28.27%
REM Ishares Tr Mtg Real Estate ETF ETFs	$0	$1.11 Million 0.04% of portfolio	51,993	Q4 2024 Added 4.6%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.33 Million 0.04% of portfolio	14,608	Q4 2024 Reduced 15.23%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.23 Million 0.04% of portfolio	9,076	Q4 2024 Reduced 3.92%
DVY Ishares Tr ETFs	$0	$1.1 Million 0.04% of portfolio	8,360	Q4 2024 Reduced 13.24%
SOXX Ishares Semiconductor ETF ETFs	$0	$1.1 Million 0.04% of portfolio	5,126	Q4 2024 Reduced 30.01%
IBMO Ishares Tr Ibonds December 202 ETFs	$0	$1.06 Million 0.04% of portfolio	41,603	Q4 2024 New
IYY Ishares Tr ETFs	$0	$1.08 Million 0.04% of portfolio	7,555	Q4 2024 Reduced 0.3%
IYK Ishares U.S. Consumer Staples ETFs	$0	$1.11 Million 0.04% of portfolio	16,900	Q4 2024 Reduced 0.43%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.15 Million 0.04% of portfolio	20,416	Q4 2024 Reduced 19.65%
LRGE Legg Mason ETF Invt Tr Clearbr ETFs	$0	$1.17 Million 0.04% of portfolio	15,578	Q4 2024 Reduced 33.15%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.12 Million 0.04% of portfolio	11,132	Q4 2024 Added 259.21%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$1.14 Million 0.04% of portfolio	21,959	Q4 2024 Reduced 46.07%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.2 Million 0.04% of portfolio	36,009	Q4 2024 Reduced 47.58%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$1.24 Million 0.04% of portfolio	48,974	Q4 2024 Reduced 50.11%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.22 Million 0.04% of portfolio	47,686	Q4 2024 Added 252.84%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$1.33 Million 0.04% of portfolio	5,348	Q4 2024 Added 1.13%
CLOI Vaneck ETF Tr ETFs	$0	$1.26 Million 0.04% of portfolio	23,783	Q4 2024 New
MGC Vanguard Mega Cap ETF ETFs	$0	$1.21 Million 0.04% of portfolio	5,709	Q4 2024 Reduced 10.0%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.22 Million 0.04% of portfolio	4,795	Q4 2024 Reduced 6.33%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.21 Million 0.04% of portfolio	20,572	Q4 2024 Reduced 45.36%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$1.15 Million 0.04% of portfolio	22,483	Q4 2024 Added 2.36%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$1.14 Million 0.04% of portfolio	33,211	Q4 2024 Added 11.33%
GLDM World Gold Trust ETFs	$8.36B	$1.33 Million 0.04% of portfolio	25,541	Q4 2024 Added 38.02%
BCD Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$930,000 0.03% of portfolio	29,704	Q4 2024 Reduced 2.64%

Summary

Portfolio
No. of Stocks 1,078
Current Value $2.99 Billion
Prior Value $3.44 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 95 stocks
Additional Purchases 265 stocks
Sold out of 0 stocks
Reduced holdings in 694 stocks

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Iht Wealth Management, LLC Portfolio Holdings