IHT Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST | 22,241 | 489,131 | +466,890 | 1,211,237 | 28,956,560 | 0.73% | +27,745,323 |
| Tesla Inc(TSLA) | 194,873 | 195,237 | +364 | 61,903,518 | 86,825,774 | 2.20% | +24,922,256 |
| Apple Inc(AAPL) | 460,447 | 454,592 | -5,855 | 94,469,834 | 115,810,466 | 2.93% | +21,340,632 |
| SPDR CORP | 106,160 | 561,304 | +455,144 | 3,102,003 | 16,631,451 | 0.42% | +13,529,448 |
| SPDR PORTFOLIO | 636,649 | 758,546 | +121,897 | 46,277,951 | 59,424,391 | 1.50% | +13,146,440 |
| Nvidia Corp(NVDA) | 549,980 | 531,239 | -18,741 | 86,891,442 | 99,136,731 | 2.51% | +12,245,289 |
| BLACKROCK ETF TRUST | 0 | 353,903 | +353,903 | 0 | 12,089,295 | 0.31% | +12,089,295 |
| WORLD GOLD TR(GLDM) | 28,537 | 157,768 | +129,231 | 1,869,747 | 12,115,643 | 0.31% | +10,245,896 |
| AVANTIS EMERGING | 285,071 | 384,842 | +99,771 | 19,538,771 | 28,905,424 | 0.73% | +9,366,653 |
| INVESCO AEROSPACE | 23,065 | 70,394 | +47,329 | 3,268,083 | 10,942,793 | 0.28% | +7,674,710 |
| SPDR PORTFOLIO | 1,339,077 | 1,391,783 | +52,706 | 70,087,260 | 77,007,350 | 1.95% | +6,920,090 |
| TIDAL TRUST II | 0 | 911,400 | +911,400 | 0 | 6,525,624 | 0.17% | +6,525,624 |
| NATIXIS ETF TRUST II | 141,501 | 279,514 | +138,013 | 5,919,562 | 12,413,807 | 0.31% | +6,494,245 |
| ISHARES MSCI | 131,866 | 194,789 | +62,923 | 11,787,456 | 18,187,402 | 0.46% | +6,399,946 |
| INVESCO QQQ | 141,386 | 140,131 | -1,255 | 77,994,009 | 84,131,016 | 2.13% | +6,137,007 |
| INVESCO NASDAQ | 149,952 | 161,419 | +11,467 | 34,054,155 | 39,889,844 | 1.01% | +5,835,689 |
| SPDR PORTFOLIO | 552,140 | 559,378 | +7,238 | 52,629,925 | 58,460,572 | 1.48% | +5,830,647 |
| ISHARES CORE | 100,901 | 101,984 | +1,083 | 62,649,667 | 68,259,046 | 1.73% | +5,609,379 |
| Alphabet Inc Cl C(GOOG) | 90,796 | 87,586 | -3,210 | 16,106,254 | 21,365,280 | 0.54% | +5,259,026 |
| SPDR GOLD(GLD) | 48,242 | 55,850 | +7,608 | 14,705,606 | 19,852,833 | 0.50% | +5,147,227 |
| PROSHARES TR | 132,500 | 504,200 | +371,700 | 2,593,025 | 7,678,966 | 0.19% | +5,085,941 |
| Alphabet Inc Cl A(GOOG) | 83,008 | 80,284 | -2,724 | 14,628,459 | 19,557,633 | 0.49% | +4,929,174 |
| BLACKROCK ETF TRUST | 294,784 | 402,470 | +107,686 | 10,488,430 | 15,237,500 | 0.39% | +4,749,070 |
| Arista Networks Inc(ANET) | 0 | 32,229 | +32,229 | 0 | 4,695,118 | 0.12% | +4,695,118 |
| ISHARES RUSSELL | 164,656 | 163,943 | -713 | 35,531,018 | 39,667,587 | 1.00% | +4,136,569 |
| SPDR S&P(SPY) | 83,643 | 83,319 | -324 | 51,678,764 | 55,509,084 | 1.40% | +3,830,320 |
| VICTORY PORTFOLIOS II | 11,364 | 111,803 | +100,439 | 401,734 | 4,192,673 | 0.11% | +3,790,939 |
| ISHARES SILVER(SLV) | 243,963 | 274,544 | +30,581 | 8,004,445 | 11,632,457 | 0.29% | +3,628,012 |
| AB ACTIVE | 342,235 | 412,719 | +70,484 | 17,337,608 | 20,914,526 | 0.53% | +3,576,918 |
| Woodward Inc(WWD) | 2,130 | 16,008 | +13,878 | 522,042 | 4,083,092 | 0.10% | +3,561,050 |
| AMEriCAN CENTY ETF TR | 0 | 39,575 | +39,575 | 0 | 3,523,365 | 0.09% | +3,523,365 |
| SECTOR TECHNOLOGY | 113,322 | 114,080 | +758 | 28,696,448 | 32,185,918 | 0.81% | +3,489,470 |
| ISHARES MSCI | 430,536 | 452,590 | +22,054 | 27,330,392 | 30,699,151 | 0.78% | +3,368,759 |
| ISHARES TR | 22,675 | 53,203 | +30,528 | 2,042,995 | 5,322,920 | 0.13% | +3,279,925 |
| ISHARES 20 Plus | 472,038 | 502,044 | +30,006 | 41,657,442 | 44,867,603 | 1.14% | +3,210,161 |
| Lam Research Corp(LRCX) | 0 | 23,158 | +23,158 | 0 | 3,100,861 | 0.08% | +3,100,861 |
| Abbvie Inc(ABBV) | 60,037 | 60,756 | +719 | 11,144,129 | 14,067,302 | 0.36% | +2,923,173 |
| VANGUARD MID | 5,324 | 14,724 | +9,400 | 1,514,019 | 4,325,740 | 0.11% | +2,811,721 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 62,519 | +62,519 | 0 | 2,749,915 | 0.07% | +2,749,915 |
| PIMCO ETF TR | 237,699 | 335,217 | +97,518 | 6,308,516 | 8,997,210 | 0.23% | +2,688,694 |
| FIRST TRUST | 1,528,390 | 1,534,032 | +5,642 | 48,602,783 | 51,267,373 | 1.30% | +2,664,590 |
| Hubbell Inc(HUBB) | 0 | 6,145 | +6,145 | 0 | 2,644,325 | 0.07% | +2,644,325 |
| Broadcom Inc(AVGO) | 78,004 | 72,813 | -5,191 | 21,501,749 | 24,024,347 | 0.61% | +2,522,598 |
| Blackrock Inc(BLK) | 0 | 2,168 | +2,168 | 0 | 2,519,541 | 0.06% | +2,519,541 |
| Palantir Technologies Inc Cl A(PLTR) | 76,322 | 70,836 | -5,486 | 10,404,215 | 12,922,343 | 0.33% | +2,518,128 |
| FIRST TRUST | 236,612 | 256,849 | +20,237 | 14,845,045 | 17,276,508 | 0.44% | +2,431,463 |
| ISHARES TR | 0 | 25,027 | +25,027 | 0 | 2,367,556 | 0.06% | +2,367,556 |
| INNOVATOR ETFS TRUST | 0 | 67,075 | +67,075 | 0 | 2,358,357 | 0.06% | +2,358,357 |
| Johnson & Johnson(JNJ) | 47,543 | 51,807 | +4,264 | 7,262,149 | 9,606,456 | 0.24% | +2,344,307 |
| CAPITAL GROUP GROWTH ETF | 18,540 | 68,666 | +50,126 | 753,642 | 3,015,799 | 0.08% | +2,262,157 |
| VANGUARD BD INDEX FDS | 25,982 | 70,038 | +44,056 | 1,295,585 | 3,501,557 | 0.09% | +2,205,972 |
| SCHWAB EMERGING | 324,196 | 357,550 | +33,354 | 9,771,268 | 11,931,438 | 0.30% | +2,160,170 |
| SCHWAB INTL | 702,502 | 758,215 | +55,713 | 15,525,293 | 17,651,238 | 0.45% | +2,125,945 |
| SECTOR FINANCIAL | 371,228 | 399,046 | +27,818 | 19,441,189 | 21,496,625 | 0.54% | +2,055,436 |
| VS TRUST(SVIX) | 0 | 196,900 | +196,900 | 0 | 1,955,217 | 0.05% | +1,955,217 |
| GLOBAL X | 25,563 | 44,200 | +18,637 | 1,230,621 | 3,166,085 | 0.08% | +1,935,464 |
| VANGUARD LONG | 16,267 | 49,619 | +33,352 | 912,923 | 2,821,319 | 0.07% | +1,908,396 |
| SCHWAB US | 434,792 | 475,345 | +40,553 | 10,626,330 | 12,520,596 | 0.32% | +1,894,266 |
| ISHARES CORE | 239,756 | 256,871 | +17,115 | 14,869,666 | 16,763,403 | 0.42% | +1,893,737 |
| ISHARES GOLD(IAU) | 67,710 | 84,001 | +16,291 | 4,222,430 | 6,112,782 | 0.15% | +1,890,352 |
| VANGUARD GROWTH | 31,188 | 32,446 | +1,258 | 13,672,934 | 15,561,124 | 0.39% | +1,888,190 |
| ISHARES RUSSELL | 32,031 | 32,934 | +903 | 13,599,554 | 15,428,844 | 0.39% | +1,829,290 |
| VANECK ETF TRUST | 24,933 | 33,905 | +8,972 | 2,772,067 | 4,599,290 | 0.12% | +1,827,223 |
| Microsoft Corp(MSFT) | 124,335 | 122,853 | -1,482 | 61,845,533 | 63,621,265 | 1.61% | +1,775,732 |
| FIRST TRUST | 248,082 | 226,669 | -21,413 | 20,193,912 | 21,914,380 | 0.55% | +1,720,468 |
| AMPLIFY ETF TR | 4,907 | 29,769 | +24,862 | 280,247 | 1,995,684 | 0.05% | +1,715,437 |
| ISHARES S&P | 86,636 | 89,607 | +2,971 | 13,030,064 | 14,745,339 | 0.37% | +1,715,275 |
| INNOVATOR ETFS TRUST | 0 | 51,313 | +51,313 | 0 | 1,696,408 | 0.04% | +1,696,408 |
| Ast Spacemobile Inc Cl A(ASTS) | 351,144 | 368,823 | +17,679 | 16,408,960 | 18,101,834 | 0.46% | +1,692,874 |
| GLOBAL X FDS | 0 | 21,375 | +21,375 | 0 | 1,501,321 | 0.04% | +1,501,321 |
| SPDR SERIES | 6,966 | 19,625 | +12,659 | 686,619 | 2,174,532 | 0.06% | +1,487,913 |
| VANGUARD VALUE | 71,343 | 75,448 | +4,105 | 12,609,243 | 14,070,266 | 0.36% | +1,461,023 |
| VANECK SEMICONDUCTOR | 24,638 | 25,530 | +892 | 6,871,037 | 8,331,840 | 0.21% | +1,460,803 |
| STRATEGY DAY | 523,828 | 517,777 | -6,051 | 23,556,527 | 25,012,234 | 0.63% | +1,455,707 |
| ISHARES CORE | 105,225 | 108,930 | +3,705 | 11,500,020 | 12,946,955 | 0.33% | +1,446,935 |
| Jpmorgan Chase & Co(JPM) | 67,751 | 66,806 | -945 | 19,641,658 | 21,073,256 | 0.53% | +1,431,598 |
| Baidu Inc Spon Adr Repstg Ord Shs Cl A | 0 | 10,832 | +10,832 | 0 | 1,427,337 | 0.04% | +1,427,337 |
| ISHARES RUSSELL | 23,867 | 33,134 | +9,267 | 3,309,936 | 4,718,691 | 0.12% | +1,408,755 |
| ISHARES TR | 31,565 | 57,215 | +25,650 | 1,588,333 | 2,989,505 | 0.08% | +1,401,172 |
| SPDR PORTFOLIO | 251,700 | 261,333 | +9,633 | 10,722,402 | 12,104,937 | 0.31% | +1,382,535 |
| J P MORGAN EXCHANGE TRADED F | 2,508 | 16,888 | +14,380 | 211,826 | 1,593,664 | 0.04% | +1,381,838 |
| VANECK GOLD | 65,262 | 62,383 | -2,879 | 3,397,526 | 4,766,084 | 0.12% | +1,368,558 |
| Merck & Company Inc New(MRK) | 36,346 | 50,439 | +14,093 | 2,877,188 | 4,233,430 | 0.11% | +1,356,242 |
| INVESCO EXCHANGE | 148,383 | 162,735 | +14,352 | 10,573,805 | 11,926,843 | 0.30% | +1,353,038 |
| VANGUARD S&P | 24,412 | 24,693 | +281 | 13,866,464 | 15,121,599 | 0.38% | +1,255,135 |
| INNOVATOR ETFS TRUST | 0 | 28,933 | +28,933 | 0 | 1,252,026 | 0.03% | +1,252,026 |
| SPDR S&P | 24,027 | 26,741 | +2,714 | 5,068,174 | 6,286,590 | 0.16% | +1,218,416 |
| Kraft Heinz Co(KHC) | 0 | 46,594 | +46,594 | 0 | 1,213,263 | 0.03% | +1,213,263 |
| SELECT SECTOR | 94,603 | 96,939 | +2,336 | 10,267,281 | 11,474,707 | 0.29% | +1,207,426 |
| Illinois Tool Works Inc(ITW) | 10,218 | 14,240 | +4,022 | 2,526,416 | 3,713,228 | 0.09% | +1,186,812 |
| INNOVATOR ETFS TRUST | 0 | 30,330 | +30,330 | 0 | 1,182,373 | 0.03% | +1,182,373 |
| Oracle Corp(ORCL) | 23,592 | 22,516 | -1,076 | 5,157,893 | 6,314,315 | 0.16% | +1,156,422 |
| SPDR PORTFOLIO | 57,278 | 67,452 | +10,174 | 4,289,542 | 5,439,994 | 0.14% | +1,150,452 |
| SPDR SERIES | 130,646 | 130,416 | -230 | 10,420,333 | 11,561,453 | 0.29% | +1,141,120 |
| VANGUARD FTSE | 88,944 | 102,740 | +13,796 | 5,070,668 | 6,184,503 | 0.16% | +1,113,835 |
| ISHARES BITCOIN(IBIT) | 133,166 | 142,038 | +8,872 | 8,151,094 | 9,232,470 | 0.23% | +1,081,376 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 56,502 | +56,502 | 0 | 1,069,007 | 0.03% | +1,069,007 |
| Freeport Mcmoran Inc(FCX) | 25,943 | 55,662 | +29,719 | 1,124,632 | 2,183,117 | 0.06% | +1,058,485 |
| INNOVATOR ETFS TRUST | 0 | 25,013 | +25,013 | 0 | 1,038,181 | 0.03% | +1,038,181 |
| Agnico-eagle Mines LTD(AEM) | 16,354 | 17,513 | +1,159 | 1,945,031 | 2,952,038 | 0.07% | +1,007,007 |