IHT Wealth Management, LLC — Q4 2025 13F Holdings

Name: IHT Wealth Management, LLC — 13F Holdings, Q4 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 1185 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.96%	-0.29%	-1.46%
2	NVDA	Nvidia CORP	Stock-Tech	2.34%	-0.24%	-2.60%
3	USFR	Wisdomtree Floating Rate Tre	ETF-Other	2.34%	-0.26%	-5.72%
4	TSLA	Tesla INC	Stock-Consumer Disc	2.13%	-0.38%	+0.08%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.11%	-0.42%	+0.71%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.02%	+0.15%	+5.03%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.71%	—	+0.56%
8	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.51%	—	+4.30%
9	MSFT	Microsoft CORP	Stock-Tech	1.44%	-0.25%	-0.32%
10	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.42%	—	+2786.62%
11	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.40%	—	+9.49%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	—	+0.55%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.13%	—	+15.31%
14	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.07%	+0.27%	+48.25%
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.05%	—	+2.68%
16	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.05%	+0.40%	-1.33%
17	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.03%	-0.61%	+3.38%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.00%	-1.00%	EXIT
19	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.91%	—	+25.72%
20	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.83%	—	+5.42%
21	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.81%	—	+2.55%
22	XLK	Ss Technology Select Sector	ETF-Tech	0.80%	—	+100.46%
23	LLY	Eli Lilly & Co	Stock-Healthcare	0.79%	—	-4.62%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	—	+6.08%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	—	-1.30%
26	ASTS	Ast Spacemobile INC	Stock-Tech	0.65%	+0.08%	+0.50%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	—	+4.39%
28	SSUS	Day Hagan Smart Sector ETF	ETF-Other	0.61%	—	-0.76%
29	AVGO	Broadcom INC	Stock-Tech	0.60%	—	-2.61%
30	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.59%	—	+10.40%
31	XLV	Ss Health Care Select Sector	ETF-Other	0.54%	-0.17%	+17.80%
32	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.54%	—	+1.91%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	+0.62%
34	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.52%	—	-23.33%
35	YEAR	AB Ultra Short Income ETF	ETF-Other	0.52%	+0.28%	+2.11%
36	XLF	Ss Financial Select Sector	ETF-Other	0.51%	-0.12%	-3.69%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	+29.14%
38	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.48%	+0.23%	+22.53%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.48%	—	-10.91%
40	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.48%	—	-5.87%
41	VUG	Vanguard Growth ETF	ETF-Other	0.47%	—	+23.47%
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.47%	+0.23%	+0.96%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	-1.42%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.44%	—	+2.91%
45	WMT	Walmart INC	Stock-Consumer Staples	0.44%	—	+0.28%
46	RDVY	First Trust Rising Dividend	ETF-Other	0.44%	—	+1.26%
47	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.44%	+0.08%	+52.11%
48	SCHF	Schwab Intl Equity ETF	ETF-Other	0.43%	—	-1.77%
49	XLI	Ss Industrial Select Sector	ETF-Other	0.43%	+0.13%	-1.01%
50	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.43%	—	-1.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by IHT Wealth Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TFI	Ss Spdr N Ice Muni Bond ETF	+1.4%	+2786.62%	Add
2	DYNF	Ishrs US E F R A Etf-usd INC	+0.3%	+48.25%	Add
3	PLTD	Dire Dly Pltr Bea 1x Etf-usd	+0.3%	+1514.48%	Add
4	PULS	Pgim Ultra Short Bond ETF	+0.3%	+253.89%	Add
5	ASTS	Ast Spacemobile INC	+0.2%	+0.50%	Add
6	PYLD	Pimco Multisector Bond Actv	+0.2%	+94.62%	Add
7	AVEM	Avantis Emerging Markets Eq	+0.2%	+25.72%	Add
8	LLY	Eli Lilly & Co	+0.2%	-4.62%	Trim
9	FTLS	First Trust Long/short Eqty	+0.2%	+749.91%	Add
10	FLXR	Tcw Flexible Income ETF	+0.2%	+1856.39%	Add
11	GOOGL	Alphabet Inc-cl A	+0.2%	+4.39%	Add
12	IWM	Ishares Russell 2000 ETF	+0.1%	+15.31%	Add
13	BAI	Ishrs Ai In And Tech Act ETF	+0.1%	+52.11%	Add
14	GOOG	Alphabet Inc-cl C	+0.1%	-1.30%	Trim
15	XLV	Ss Health Care Select Sector	+0.1%	+17.80%	Add
16	VOO	Vanguard S&p 500 ETF	+0.1%	+29.14%	Add
17	FNY	First Trust Mid Cap Growth	+0.1%	+1876.02%	Add
18	BUFR	Ft Vest Lad Buffervetf-usd I	+0.1%	+9.49%	Add
19	IWP	Ishares Russell Mid-cap Grow	+0.1%	+99.97%	Add
20	PSQ	Proshares Short Qqq	+0.1%	+1155.41%	Add
21	VUG	Vanguard Growth ETF	+0.1%	+23.47%	Add
22	GLDM	Spdr Gold Minishares Trust	+0.1%	+17.15%	Add
23	SPHQ	Invesco S&p 500 Quality ETF	+0.1%	+26.86%	Add
24	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+5.03%	Add
25	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+22.53%	Add
26	AAPL	Apple INC	0%	-1.46%	Trim
27	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+4.30%	Add
28	MSTR	Strategy INC	-0.1%	+5.85%	Add
29	IYW	Ishares Ustechnology ETF	-0.1%	-32.44%	Trim
30	OEF	Ishares S&p 100 ETF	-0.1%	-47.61%	Trim
31	SPBO	Ss Spdr P CORP Bond ETF	-0.1%	-30.63%	Trim
32	HYDB	Ishares High Yield Systemati	-0.2%	-84.54%	Trim
33	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.2%	-52.81%	Trim
34	COWZ	Pacer US Cash Cows 100 ETF	-0.2%	-23.33%	Trim
35	MSFT	Microsoft CORP	-0.2%	-0.32%	Trim
36	XLP	Ss Consumer Staples Sel Sect	-0.2%	-49.10%	Trim
37	AIRR	First Trust Rba American Ind	-0.2%	-31.89%	Trim
38	USFR	Wisdomtree Floating Rate Tre	-0.2%	-5.72%	Trim
39	FTA	First Trust L C Val Alp	-0.3%	-59.12%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-28.28%	Trim
41	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
42	BSJT	Invesco Bulletshares 2029 Hy	—	NEW	New buy
43	SQQQ	ProShares UltraPro Short QQQ	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	BSJP	Invesco Bulletshares 2025 Hy	—	EXIT	Sold out
46	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	NEW	New buy
47	TLTW	Ishares 20+ Bond Buywrite	—	NEW	New buy
48	V32S	Direxion Daily Semi Bear 3x	—	EXIT	Sold out
49	MNA	Nyli Merger Arbitrage ETF	—	NEW	New buy
50	AKRE	Akre Focus ETF	—	NEW	New buy