IHT Wealth Management, LLC — Q1 2025 13F Holdings

Name: IHT Wealth Management, LLC — 13F Holdings, Q1 2025
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 1085 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.20%	-0.29%	+0.32%
2	USFR	Wisdomtree Floating Rate Tre	ETF-Other	3.14%	-0.26%	+19.74%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.18%	-0.42%	-14.56%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.90%	+0.15%	+36.83%
5	NVDA	Nvidia CORP	Stock-Tech	1.85%	-0.24%	+2.79%
6	TSLA	Tesla INC	Stock-Consumer Disc	1.54%	-0.38%	+524.11%
7	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.52%	—	+2.92%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.50%	-1.00%	EXIT
9	MSFT	Microsoft CORP	Stock-Tech	1.48%	-0.25%	+4.37%
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.36%	—	+11.40%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.24%	+0.40%	-31.60%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	—	+1.31%
13	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.15%	—	+344.05%
14	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.12%	—	-2.42%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.11%	—	+0.69%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.01%	—	+3.04%
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.96%	—	-45.11%
18	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.95%	+0.21%	+411.36%
19	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.89%	—	-7.46%
20	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.86%	—	+10.10%
21	LLY	Eli Lilly & Co	Stock-Healthcare	0.78%	—	+67.61%
22	XLK	Ss Technology Select Sector	ETF-Tech	0.75%	—	-5.56%
23	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.74%	—	+11.99%
24	YEAR	AB Ultra Short Income ETF	ETF-Other	0.72%	+0.28%	+995.55%
25	FTA	First Trust L C Val Alp	ETF-Other	0.71%	—	-1.64%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	—	-0.03%
27	SSUS	Day Hagan Smart Sector ETF	ETF-Other	0.69%	—	-4.26%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	+5.30%
29	HYDB	Ishares High Yield Systemati	ETF-High Yield	0.65%	—	-14.82%
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.63%	+0.23%	+14.54%
31	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.59%	—	+8.63%
32	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.58%	—	+183.34%
33	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.58%	—	+7.64%
34	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.57%	—	-13.59%
35	XLV	Ss Health Care Select Sector	ETF-Other	0.56%	-0.17%	+3.59%
36	AIRR	First Trust Rba American Ind	ETF-Other	0.56%	-0.23%	+5.25%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.54%	—	+41.15%
38	IYW	Ishares Ustechnology ETF	ETF-Tech	0.53%	—	+9.61%
39	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	0.52%	—	—
40	XLI	Ss Industrial Select Sector	ETF-Other	0.51%	+0.13%	+12.55%
41	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.51%	+0.23%	+122.37%
42	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.51%	—	+17.36%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	+11.87%
44	XLF	Ss Financial Select Sector	ETF-Other	0.48%	-0.12%	+11.73%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.47%	—	-8.23%
46	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.46%	—	+2.17%
47	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.46%	-0.29%	EXIT
48	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.45%	—	-39.75%
49	WMT	Walmart INC	Stock-Consumer Staples	0.45%	—	+4.93%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	—	+1.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by IHT Wealth Management, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+1.3%	+2.79%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+1.2%	-31.60%	Add
3	TSLA	Tesla INC	+1.1%	+524.11%	Add
4	QQQ	Invesco Qqq Trust Series 1	+1%	-14.56%	Add
5	QUAL	Ishares Msci USA Quality Fac	+0.9%	-2.42%	Add
6	OMFL	Invesco Russell 1000 Dyn M/f	+0.8%	+10.10%	Add
7	SPAB	Ss Spdr P Agg Bond ETF	+0.8%	-7.46%	Add
8	SPYV	Ss Spdr P S&p 500 Value ETF	+0.6%	+36.83%	Add
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.6%	-45.11%	Add
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.6%	+14.54%	Add
11	LLY	Eli Lilly & Co	+0.6%	+67.61%	Add
12	EFV	Ishares Msci Eafe Value ETF	+0.5%	+7.64%	Add
13	AIRR	First Trust Rba American Ind	+0.5%	+5.25%	Add
14	AVUS	Avantis U.s. Equity ETF	+0.5%	-13.59%	Add
15	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.5%	+122.37%	Add
16	AVEM	Avantis Emerging Markets Eq	+0.5%	+17.36%	Add
17	IWM	Ishares Russell 2000 ETF	+0.5%	+3.04%	Add
18	FTA	First Trust L C Val Alp	+0.5%	-1.64%	Add
19	SSUS	Day Hagan Smart Sector ETF	+0.4%	-4.26%	Add
20	SCHD	Schwab US Dvd Equity ETF	+0.4%	+2.17%	Add
21	EFG	Ishares Msci Eafe Growth ETF	+0.4%	-19.95%	Add
22	IYW	Ishares Ustechnology ETF	+0.4%	+9.61%	Add
23	AVGO	Broadcom INC	+0.3%	+23.10%	Add
24	META	Meta Platforms Inc-class A	+0.2%	-0.03%	Add
25	XLI	Ss Industrial Select Sector	+0.2%	+12.55%	Add
26	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+5.30%	Add
27	XLV	Ss Health Care Select Sector	+0.1%	+3.59%	Add
28	MSFT	Microsoft CORP	0%	+4.37%	Add
29	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+11.40%	Add
30	AAPL	Apple INC	-0.3%	+0.32%	Add
31	IVV	Ishares Core S&p 500 ETF	-0.4%	+0.69%	Add
32	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.8%	-0.62%	Trim
33	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.8%	-2.83%	Trim
34	ABT	Abbott Laboratories	-1.5%	+1.67%	Trim
35	ABBV	Abbvie INC	-2%	-1.24%	Trim
36	USFR	Wisdomtree Floating Rate Tre	—	NEW	New buy
37	BUFR	Ft Vest Lad Buffervetf-usd I	—	NEW	New buy
38	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
39	JAAA	Janus Henderson Aaa Clo ETF	—	NEW	New buy
40	BINC	Ishares Flex I A Etf-usd INC	—	NEW	New buy
41	YEAR	AB Ultra Short Income ETF	—	NEW	New buy
42	HYDB	Ishares High Yield Systemati	—	NEW	New buy
43	COWZ	Pacer US Cash Cows 100 ETF	—	NEW	New buy
44	TLH	Ishares 10-20 Year Treasury	—	NEW	New buy
45	GSST	Goldman Sachs Ultra Short Bo	—	NEW	New buy
46	SLY	Spdr S&p 600 Small Cap ETF	—	EXIT	Sold out
47	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy
48	PULS	Pgim Ultra Short Bond ETF	—	NEW	New buy
49	XBIL	F/m US Treasury 6 Month Bill	—	NEW	New buy
50	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	New buy