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
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.83 Million 0.05% of portfolio	71,074	Q3 2025 Reduced 28.18%
EDV Vanguard Extended Duration Tre ETFs	$0	$1.66 Million 0.05% of portfolio	24,221	Q3 2025 Reduced 28.96%
SGOL Abrdn Gold ETF Trust ETFs	$5.65B	$1.84 Million 0.05% of portfolio	50,001	Q1 2025 Added 3.67%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.67 Million 0.05% of portfolio	98,270	Q3 2025 Reduced 31.32%
FFTY Innovator Etfs Tr Ibd 50 ETF ( ETFs	$0	$1.78 Million 0.05% of portfolio	47,642	Q3 2025 Reduced 0.72%
BALT Innovator Etfs Tr	$0	$1.68 Million 0.05% of portfolio	51,313	Q3 2025 New
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$1.71 Million 0.05% of portfolio	81,003	Q3 2025 Added 68.64%
PGJ Invesco Exchange Traded Fd Tr ETFs	$0	$1.86 Million 0.05% of portfolio	56,058	Q3 2025 Added 12.99%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.86 Million 0.05% of portfolio	42,900	Q3 2025 Reduced 0.09%

JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.02 Million 0.05% of portfolio	35,337	Q3 2025 Added 8.09%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.96 Million 0.05% of portfolio	38,794	Q3 2025 Added 7.56%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$1.71 Million 0.05% of portfolio	17,240	Q3 2025 Added 1.03%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$1.84 Million 0.05% of portfolio	29,571	Q3 2025 Reduced 27.14%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$1.98 Million 0.05% of portfolio	49,242	Q3 2025 Reduced 0.57%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.99 Million 0.05% of portfolio	79,681	Q3 2025 Reduced 5.67%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$1.72 Million 0.05% of portfolio	56,884	Q3 2025 Reduced 1.56%
SRLN Ssga Active Trust ETFs	$0	$1.79 Million 0.05% of portfolio	42,985	Q3 2025 Added 28.27%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.79 Million 0.05% of portfolio	74,796	Q3 2025 Added 8.75%

IGV Ishares Expanded Tech Software ETFs	$0	$1.41 Million 0.04% of portfolio	12,231	Q3 2025 Added 18.2%
ICF Ishares Tr ETFs	$0	$1.59 Million 0.04% of portfolio	25,826	Q3 2025 Added 2.61%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.3 Million 0.04% of portfolio	13,519	Q3 2025 Reduced 0.19%
IYY Ishares Tr ETFs	$0	$1.51 Million 0.04% of portfolio	9,319	Q3 2025 Added 0.04%
ITA Ishares Tr ETFs	$0	$1.45 Million 0.04% of portfolio	6,948	Q3 2025 Added 18.93%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$1.48 Million 0.04% of portfolio	24,652	Q3 2025 Added 6.37%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.58 Million 0.04% of portfolio	36,739	Q3 2025 Added 6.19%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.44 Million 0.04% of portfolio	54,908	Q3 2025 Reduced 3.64%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.61 Million 0.04% of portfolio	59,680	Q3 2025 Reduced 2.54%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.48 Million 0.04% of portfolio	20,177	Q3 2025 Reduced 1.63%
MGC Vanguard Mega Cap ETF ETFs	$0	$1.39 Million 0.04% of portfolio	5,679	Q3 2025 Reduced 1.13%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.37 Million 0.04% of portfolio	18,407	Q3 2025 Added 89.31%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.37 Million 0.04% of portfolio	16,204	Q3 2025 Added 18.77%
VT Vanguard Total World Stk Index ETFs	$0	$1.3 Million 0.04% of portfolio	9,459	Q3 2025 Added 14.23%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.4 Million 0.04% of portfolio	25,827	Q3 2025 Added 25.29%
PSCH Invesco S&P Smallcap Health Ca ETFs	$0	$1.29 Million 0.04% of portfolio	31,039	Q3 2025 Added 26.33%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.44 Million 0.04% of portfolio	19,826	Q3 2025 Reduced 0.7%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.65 Million 0.04% of portfolio	27,564	Q3 2025 Added 2.21%
CHIQ Global X Msci China Consumer D ETFs	$0	$1.5 Million 0.04% of portfolio	62,024	Q3 2025 Added 20.86%
URA Global X Uranium ETF ETFs	$0	$1.63 Million 0.04% of portfolio	34,290	Q3 2025 Reduced 0.01%
VRIG Invesco Actively Managed ETF F ETFs	$0	$1.44 Million 0.04% of portfolio	57,316	Q3 2025 Added 14.96%
RZV Invesco Fd Tr ETFs	$0	$1.42 Million 0.04% of portfolio	12,035	Q3 2025 Reduced 1.03%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$1.47 Million 0.04% of portfolio	25,982	Q3 2025 Added 11.81%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$1.53 Million 0.04% of portfolio	12,174	Q3 2025 Reduced 0.97%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.65 Million 0.04% of portfolio	83,502	Q3 2025 Added 13.67%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.64 Million 0.04% of portfolio	84,000	Q3 2025 Added 13.85%
IXUS Ishares Tr ETFs	$0	$1.38 Million 0.04% of portfolio	16,691	Q2 2025 Added 2.84%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$1.42 Million 0.04% of portfolio	31,187	Q3 2025 Added 4.67%
XNTK Spdr Series Trust Spdr Nyse Te ETFs	$0	$1.49 Million 0.04% of portfolio	5,479	Q3 2025 Added 23.9%
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	$0	$1.47 Million 0.04% of portfolio	8,244	Q3 2025 Reduced 0.31%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.32 Million 0.04% of portfolio	14,778	Q3 2025 Reduced 58.4%
LSAF Two Rds Shared Tr ETFs	$0	$1.44 Million 0.04% of portfolio	32,261	Q3 2025 Reduced 12.73%

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