IHT Wealth Management, LLC — Q3 2024 13F Holdings

Name: IHT Wealth Management, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697490

Total reported value

$4.3B

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Full holdings list this quarter

Showing top 200 holdings (of 1143 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.88%	-0.29%	+51.16%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.68%	-0.42%	+42.47%
3	USFR	Wisdomtree Floating Rate Tre	ETF-Other	2.72%	-0.26%	+13.42%
4	NVDA	Nvidia CORP	Stock-Tech	2.14%	-0.24%	+14.58%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.82%	—	+144.67%
6	MSFT	Microsoft CORP	Stock-Tech	1.68%	-0.25%	+28.17%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.68%	+0.40%	+45.01%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.67%	-1.00%	EXIT
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.51%	—	-2.86%
10	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.38%	+0.15%	+11.69%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.31%	—	+38.00%
12	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.29%	—	+14.53%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.28%	—	+20.08%
14	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.15%	—	+5.74%
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.06%	—	+27.50%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.00%	+0.23%	+115.67%
17	SSUS	Day Hagan Smart Sector ETF	ETF-Other	0.99%	—	+52.38%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	—	+51.24%
19	XLK	Ss Technology Select Sector	ETF-Tech	0.82%	—	+6.47%
20	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.80%	—	+33.70%
21	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	0.79%	—	+48.88%
22	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.74%	—	-24.12%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.67%	—	+46.61%
24	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.62%	—	+9.19%
25	XLV	Ss Health Care Select Sector	ETF-Other	0.58%	-0.17%	+41.39%
26	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.57%	—	+13.70%
27	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.57%	—	+356.29%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	+18.87%
29	XLI	Ss Industrial Select Sector	ETF-Other	0.56%	+0.13%	+48.97%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	—	+37.49%
31	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	0.55%	—	+0.73%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.53%	—	+56.95%
33	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.51%	—	+2.14%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.51%	—	+8.16%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.49%	—	+32.11%
36	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.49%	—	+25.94%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.48%	—	-58.70%
38	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.47%	—	+46.94%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	+24.64%
40	IYW	Ishares Ustechnology ETF	ETF-Tech	0.47%	—	+30.01%
41	SCHG	Schwab US Large-cap Growth	ETF-Other	0.47%	—	+86.10%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	—	+15.53%
43	RDVY	First Trust Rising Dividend	ETF-Other	0.42%	—	+22.47%
44	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.41%	+0.23%	+107.80%
45	ABBV	Abbvie INC	Stock-Healthcare	0.41%	—	+26.62%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	—	+25.58%
47	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.40%	+0.24%	+42.66%
48	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.39%	—	+105.59%
49	WMT	Walmart INC	Stock-Consumer Staples	0.39%	—	+17.24%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	+38.89%

1–50 of 200