IHT Wealth Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 716,800 | +716,800 | 0 | 57,501,652 | +57,501,652 |
| BLACKROCK ETF TRUST | 0 | 725,137 | +725,137 | 0 | 44,095,589 | +44,095,589 |
| DIREXION SHS ETF TR | 0 | 1,792,070 | +1,792,070 | 0 | 11,809,741 | +11,809,741 |
| PGIM ULTRA | 0 | 287,689 | +287,689 | 0 | 14,266,486 | +14,266,486 |
| Ast Spacemobile Inc Cl A | 0 | 370,679 | +370,679 | 0 | 26,922,416 | +26,922,416 |
| PIMCO ETF TR | 0 | 652,406 | +652,406 | 0 | 17,406,192 | +17,406,192 |
| AVANTIS EMERGING | 0 | 483,815 | +483,815 | 0 | 37,263,299 | +37,263,299 |
| Eli Lilly & Co | 0 | 30,221 | +30,221 | 0 | 32,477,997 | +32,477,997 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 369,141 | +369,141 | 0 | 7,940,223 | +7,940,223 |
| FIRST TRUST | 0 | 124,129 | +124,129 | 0 | 8,811,945 | +8,811,945 |
| TCW TR | 0 | 189,535 | +189,535 | 0 | 7,505,597 | +7,505,597 |
| ISHARES RUSSELL | 0 | 189,048 | +189,048 | 0 | 46,535,946 | +46,535,946 |
| Alphabet Inc Cl A | 0 | 83,806 | +83,806 | 0 | 26,241,187 | +26,241,187 |
| PIMCO 25 | 0 | 98,426 | +98,426 | 0 | 6,323,944 | +6,323,944 |
| ISHARES TR | 0 | 278,347 | +278,347 | 0 | 6,310,128 | +6,310,128 |
| FIRST TRUST | 0 | 1,679,663 | +1,679,663 | 0 | 57,545,291 | +57,545,291 |
| SPDR PORTFOLIO | 0 | 1,461,794 | +1,461,794 | 0 | 83,044,529 | +83,044,529 |
| Apple Inc | 0 | 447,970 | +447,970 | 0 | 121,795,815 | +121,795,815 |
| BLACKROCK ETF TRUST | 0 | 538,317 | +538,317 | 0 | 17,926,036 | +17,926,036 |
| Alphabet Inc Cl C | 0 | 86,445 | +86,445 | 0 | 27,134,048 | +27,134,048 |
| SECTOR HEALTHCARE | 0 | 144,020 | +144,020 | 0 | 22,297,510 | +22,297,510 |
| INDEXIQ MERGER | 0 | 144,150 | +144,150 | 0 | 5,159,125 | +5,159,125 |
| VANGUARD S&P | 0 | 31,889 | +31,889 | 0 | 19,998,420 | +19,998,420 |
| FIRST TRUST | 0 | 55,783 | +55,783 | 0 | 5,087,060 | +5,087,060 |
| ISHARES RUSSELL | 0 | 66,259 | +66,259 | 0 | 9,073,548 | +9,073,548 |
| PROFESIONALLY MANAGED PORTFO | 0 | 63,261 | +63,261 | 0 | 4,144,225 | +4,144,225 |
| PROSHARES SHORT | 0 | 145,000 | +145,000 | 0 | 4,379,000 | +4,379,000 |
| VANGUARD GROWTH | 0 | 40,061 | +40,061 | 0 | 19,543,934 | +19,543,934 |
| WORLD GOLD TR | 0 | 184,819 | +184,819 | 0 | 15,989,231 | +15,989,231 |
| SPDR PORTFOLIO | 0 | 583,434 | +583,434 | 0 | 62,252,379 | +62,252,379 |
| SPDR BLOOMBERG | 0 | 217,913 | +217,913 | 0 | 19,912,928 | +19,912,928 |
| INVESCO EXCHANGE | 0 | 206,441 | +206,441 | 0 | 15,493,393 | +15,493,393 |
| J P MORGAN EXCHANGE TRADED F | 0 | 66,436 | +66,436 | 0 | 3,592,171 | +3,592,171 |
| EA SERIES TRUST | 0 | 34,132 | +34,132 | 0 | 3,070,838 | +3,070,838 |
| VANGUARD MEGA | 0 | 13,910 | +13,910 | 0 | 5,741,525 | +5,741,525 |
| VANGUARD BD INDEX FDS | 0 | 124,398 | +124,398 | 0 | 6,200,014 | +6,200,014 |
| INVESCO EXCH TRADED FD TR II | 0 | 73,480 | +73,480 | 0 | 8,767,582 | +8,767,582 |
| INVESCO QQQ | 0 | 141,120 | +141,120 | 0 | 86,691,401 | +86,691,401 |
| EA SER | 0 | 115,168 | +115,168 | 0 | 13,274,629 | +13,274,629 |
| Amazon.com Inc | 0 | 207,952 | +207,952 | 0 | 47,971,474 | +47,971,474 |
| T ROWE PRICE ETF INC | 0 | 87,558 | +87,558 | 0 | 3,346,454 | +3,346,454 |
| ISHARES MSCI | 0 | 464,109 | +464,109 | 0 | 33,141,968 | +33,141,968 |
| INVESCO S&P | 0 | 42,840 | +42,840 | 0 | 2,426,022 | +2,426,022 |
| Micron Technology Inc | 0 | 19,032 | +19,032 | 0 | 5,440,234 | +5,440,234 |
| VICTORY PORTFOLIOS II | 0 | 166,187 | +166,187 | 0 | 6,544,443 | +6,544,443 |
| INVESCO NASDAQ | 0 | 166,868 | +166,868 | 0 | 42,204,307 | +42,204,307 |
| ISHARES MSCI | 0 | 242,251 | +242,251 | 0 | 11,010,320 | +11,010,320 |
| FIDELITY MERRIMACK STR TR | 0 | 171,718 | +171,718 | 0 | 7,905,893 | +7,905,893 |
| INVESCO RUSSELL | 0 | 562,084 | +562,084 | 0 | 34,360,171 | +34,360,171 |
| J P MORGAN EXCHANGE TRADED F | 0 | 36,847 | +36,847 | 0 | 3,419,431 | +3,419,431 |
| DIREXION SHS ETF TR | 0 | 54,700 | +54,700 | 0 | 2,097,745 | +2,097,745 |
| Merck & Company Inc New | 0 | 59,634 | +59,634 | 0 | 6,277,481 | +6,277,481 |
| ISHARES 10-20YR | 0 | 240,725 | +240,725 | 0 | 24,474,449 | +24,474,449 |
| ISHARES MSCI | 0 | 218,528 | +218,528 | 0 | 43,407,063 | +43,407,063 |
| ISHARES CORE | 0 | 102,554 | +102,554 | 0 | 70,244,253 | +70,244,253 |
| INNOVATOR ETFS TRUST | 0 | 69,462 | +69,462 | 0 | 2,668,730 | +2,668,730 |
| INVESCO AEROSPACE | 0 | 82,325 | +82,325 | 0 | 12,894,531 | +12,894,531 |
| INNOVATOR ETFS TRUST | 0 | 62,664 | +62,664 | 0 | 1,934,137 | +1,934,137 |
| BLACKROCK ETF TRUST II | 0 | 199,059 | +199,059 | 0 | 4,423,088 | +4,423,088 |
| BLACKROCK ETF TRUST | 0 | 441,060 | +441,060 | 0 | 17,007,252 | +17,007,252 |
| VANGUARD VALUE | 0 | 82,797 | +82,797 | 0 | 15,813,388 | +15,813,388 |
| United Parcel Service Inc Cl B | 0 | 26,759 | +26,759 | 0 | 2,659,851 | +2,659,851 |
| JANUS DETROIT | 0 | 226,665 | +226,665 | 0 | 11,464,695 | +11,464,695 |
| INVESCO BULLETSHARES | 0 | 344,061 | +344,061 | 0 | 8,030,388 | +8,030,388 |
| GLOBAL X FDS | 0 | 40,574 | +40,574 | 0 | 1,964,178 | +1,964,178 |
| Mcdonalds Corp | 0 | 31,455 | +31,455 | 0 | 9,617,899 | +9,617,899 |
| VANECK GOLD | 0 | 74,262 | +74,262 | 0 | 6,369,410 | +6,369,410 |
| Advanced Micro Devices Inc | 0 | 30,945 | +30,945 | 0 | 6,627,777 | +6,627,777 |
| INVESCO NATIONAL | 0 | 402,908 | +402,908 | 0 | 9,343,426 | +9,343,426 |
| Johnson & Johnson | 0 | 53,728 | +53,728 | 0 | 11,123,808 | +11,123,808 |
| GLOBAL X | 0 | 86,917 | +86,917 | 0 | 1,505,400 | +1,505,400 |
| ABERDEEN PHYSICAL | 0 | 8,067 | +8,067 | 0 | 1,503,904 | +1,503,904 |
| FIDELITY COVINGTON | 0 | 41,990 | +41,990 | 0 | 1,455,357 | +1,455,357 |
| Walmart Inc | 0 | 162,384 | +162,384 | 0 | 18,140,070 | +18,140,070 |
| ISHARES CORE | 0 | 327,453 | +327,453 | 0 | 16,375,822 | +16,375,822 |
| GLOBAL X | 0 | 182,221 | +182,221 | 0 | 8,814,903 | +8,814,903 |
| INVESCO QQQ(Put) | 0 | 90,000 | +90,000 | 0 | 1,412,100 | +1,412,100 |
| VANGUARD HIGH | 0 | 39,527 | +39,527 | 0 | 5,672,984 | +5,672,984 |
| VanEck ETF TRUST | 0 | 84,557 | +84,557 | 0 | 1,397,711 | +1,397,711 |
| ISHARES SILVER(Put) | 0 | 140,000 | +140,000 | 0 | 1,350,902 | +1,350,902 |
| Cisco Systems Inc | 0 | 75,030 | +75,030 | 0 | 5,780,101 | +5,780,101 |
| SPDR PORTFOLIO | 0 | 47,205 | +47,205 | 0 | 1,596,000 | +1,596,000 |
| ISHARES CORE | 0 | 131,151 | +131,151 | 0 | 13,099,403 | +13,099,403 |
| MFS ACTIVE EXCHANGE TRADED F | 0 | 48,371 | +48,371 | 0 | 1,283,772 | +1,283,772 |
| MFS ACTIVE EXCHANGE TRADED F | 0 | 45,296 | +45,296 | 0 | 1,282,067 | +1,282,067 |
| SPDR INTERMEDIATE | 0 | 73,486 | +73,486 | 0 | 2,119,330 | +2,119,330 |
| FIDELITY COVINGTON | 0 | 34,869 | +34,869 | 0 | 1,268,542 | +1,268,542 |
| American Express Co | 0 | 12,736 | +12,736 | 0 | 4,711,478 | +4,711,478 |
| SPDR PORTFOLIO | 0 | 36,761 | +36,761 | 0 | 1,589,932 | +1,589,932 |
| J P MORGAN EXCHANGE TRADED F | 0 | 24,814 | +24,814 | 0 | 1,208,468 | +1,208,468 |
| ISHARES U S | 0 | 12,313 | +12,313 | 0 | 1,185,783 | +1,185,783 |
| INNOVATOR ETFS TRUST | 0 | 31,583 | +31,583 | 0 | 1,178,567 | +1,178,567 |
| BLUEROCK PVT REAL ESTATE FD | 0 | 76,969 | +76,969 | 0 | 1,154,535 | +1,154,535 |
| PIMCO ETF TR | 0 | 11,543 | +11,543 | 0 | 1,107,479 | +1,107,479 |
| ISHARES GOLD | 0 | 88,916 | +88,916 | 0 | 7,217,318 | +7,217,318 |
| EA SERIES TRUST | 0 | 46,613 | +46,613 | 0 | 1,091,676 | +1,091,676 |
| Diageo Plc New Spon Adr | 0 | 17,977 | +17,977 | 0 | 1,550,901 | +1,550,901 |
| PACER FDS TR | 0 | 50,375 | +50,375 | 0 | 1,773,696 | +1,773,696 |
| DIMENSIONAL ETF TRUST | 0 | 14,300 | +14,300 | 0 | 1,057,914 | +1,057,914 |
| Chipotle Mexican Grill Inc Cl A | 0 | 53,018 | +53,018 | 0 | 1,961,666 | +1,961,666 |