IHT Wealth Management, LLC
data from 30/09/2025
Capitalization
$ 3.954 B
8.70 %
Performance
$ 1.351 B
99.92 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | Apple Inc | 2.93% | 115.810 M $ | 454592 | 2016/12/31 | 22.774 M $ | 24.11 % |
| 2025/09/30 | USFR | WISDOMTREE FLOATING | 2.58% | 102.128 M $ | 2031588 | 2022/06/30 | -87.061 K $ | -0.08 % |
| 2025/09/30 | NVDA | Nvidia Corp | 2.51% | 99.137 M $ | 531239 | 2016/12/31 | 15.724 M $ | 18.10 % |
| 2025/09/30 | TSLA | Tesla Inc | 2.20% | 86.826 M $ | 195237 | 2019/03/31 | 24.761 M $ | 40.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ | 2.13% | 84.131 M $ | 140131 | 2018/06/30 | 6.890 M $ | 8.83 % |
| 2025/09/30 | SPYV | SPDR PORTFOLIO | 1.95% | 77.007 M $ | 1391783 | 2019/12/31 | 4.004 M $ | 5.71 % |
| 2025/09/30 | IVV | ISHARES CORE | 1.73% | 68.259 M $ | 101984 | 2016/12/31 | 4.884 M $ | 7.80 % |
| 2025/09/30 | MSFT | Microsoft Corp | 1.61% | 63.621 M $ | 122853 | 2016/12/31 | 2.554 M $ | 4.13 % |
| 2025/09/30 | SPLG | SPDR PORTFOLIO | 1.50% | 59.424 M $ | 758546 | 2019/12/31 | 3.597 M $ | 7.77 % |
| 2025/09/30 | SPYG | SPDR PORTFOLIO | 1.48% | 58.461 M $ | 559378 | 2017/06/30 | 5.074 M $ | 9.64 % |
| 2025/09/30 | SPY | SPDR S&P | 1.40% | 55.509 M $ | 83319 | 2016/12/31 | 4.042 M $ | 7.82 % |
| 2025/09/30 | BUFR | FIRST TRUST | 1.30% | 51.267 M $ | 1534032 | 2023/06/30 | 2.476 M $ | 5.09 % |
| 2025/09/30 | AMZN | Amazon.com Inc | 1.15% | 45.448 M $ | 206819 | 2016/12/31 | 37.707 K $ | 0.08 % |
| 2025/09/30 | TLT | ISHARES 20 Plus | 1.13% | 44.868 M $ | 502044 | 2022/09/30 | 528.682 K $ | 1.27 % |
| 2025/09/30 | QUAL | ISHARES MSCI | 1.05% | 41.394 M $ | 212817 | 2019/09/30 | 2.943 M $ | 6.39 % |
| 2025/09/30 | QQQM | INVESCO NASDAQ | 1.01% | 39.890 M $ | 161419 | 2022/03/31 | 3.002 M $ | 8.82 % |
| 2025/09/30 | IWM | ISHARES RUSSELL | 1.00% | 39.668 M $ | 163943 | 2016/12/31 | 4.309 M $ | 12.13 % |
| 2025/09/30 | XLK | SECTOR TECHNOLOGY | 0.81% | 32.186 M $ | 114080 | 2016/12/31 | 3.244 M $ | 11.31 % |
| 2025/09/30 | OMFL | INVESCO RUSSELL | 0.81% | 32.131 M $ | 533199 | 2021/03/31 | 1.341 M $ | 4.29 % |
| 2025/09/30 | EFV | ISHARES MSCI | 0.78% | 30.699 M $ | 452590 | 2022/09/30 | 1.873 M $ | 6.85 % |
| 2025/09/30 | META | Meta Platforms Inc Cl A | 0.74% | 29.426 M $ | 40123 | 2016/12/31 | -151.694 K $ | -0.50 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 0.73% | 28.957 M $ | 489131 | 2024/09/30 | 105.422 K $ | 8.70 % |
| 2025/09/30 | AVEM | AVANTIS EMERGING | 0.73% | 28.905 M $ | 384842 | 2024/03/31 | 1.873 M $ | 9.59 % |
| 2025/09/30 | COWZ | PACER US | 0.68% | 26.787 M $ | 466100 | 2022/03/31 | 1.110 M $ | 4.30 % |
| 2025/09/30 | SSUS | STRATEGY DAY | 0.63% | 25.012 M $ | 517777 | 2020/09/30 | 1.750 M $ | 7.43 % |
| 2025/09/30 | LLY | Eli Lilly & Co | 0.61% | 24.198 M $ | 31686 | 2016/12/31 | -511.372 K $ | -2.12 % |
| 2025/09/30 | AVGO | Broadcom Inc | 0.61% | 24.024 M $ | 72813 | 2018/06/30 | 4.232 M $ | 19.68 % |
| 2025/09/30 | TLH | ISHARES 10-20YR | 0.57% | 22.457 M $ | 218052 | 2023/12/31 | 294.845 K $ | 1.37 % |
| 2025/09/30 | AIRR | FIRST TRUST | 0.55% | 21.914 M $ | 226669 | 2023/06/30 | 3.791 M $ | 18.77 % |
| 2025/09/30 | BINC | BLACKROCK FLEXIBLE | 0.55% | 21.808 M $ | 409624 | 2023/12/31 | 203.878 K $ | 0.76 % |
| 2025/09/30 | XLF | SECTOR FINANCIAL | 0.54% | 21.497 M $ | 399046 | 2016/12/31 | 556.842 K $ | 2.86 % |
| 2025/09/30 | GOOG | Alphabet Inc Cl C | 0.54% | 21.365 M $ | 87586 | 2016/12/31 | 6.007 M $ | 37.30 % |
| 2025/09/30 | JPM | Jpmorgan Chase & Co | 0.53% | 21.073 M $ | 66806 | 2016/12/31 | 1.729 M $ | 8.80 % |
| 2025/09/30 | SPAB | SPDR PORTFOLIO | 0.53% | 20.995 M $ | 812166 | 2020/03/31 | 258.976 K $ | 0.98 % |
| 2025/09/30 | YEAR | AB ACTIVE | 0.53% | 20.915 M $ | 412719 | 2023/03/31 | 6.844 K $ | 0.04 % |
| 2025/09/30 | GLD | SPDR GOLD | 0.50% | 19.853 M $ | 55850 | 2016/12/31 | 2.443 M $ | 16.61 % |
| 2025/09/30 | GOOGL | Alphabet Inc Cl A | 0.49% | 19.558 M $ | 80284 | 2016/12/31 | 5.551 M $ | 37.94 % |
| 2025/09/30 | LQD | ISHARES IBOXX | 0.49% | 19.434 M $ | 174342 | 2016/12/31 | 348.491 K $ | 1.70 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.49% | 19.187 M $ | 38188 | 2016/12/31 | 690.339 K $ | 3.49 % |
| 2025/09/30 | EFA | ISHARES MSCI | 0.46% | 18.187 M $ | 194789 | 2016/12/31 | 524.826 K $ | 4.45 % |
| 2025/09/30 | ASTS | Ast Spacemobile Inc Cl A | 0.46% | 18.102 M $ | 368823 | 2021/06/30 | 825.188 K $ | 5.03 % |
| 2025/09/30 | FLRN | SPDR BLOOMBERG | 0.46% | 18.089 M $ | 586165 | 2023/03/31 | 19.685 K $ | 0.10 % |
| 2025/09/30 | FTA | FIRST TRUST | 0.45% | 17.959 M $ | 215525 | 2016/12/31 | 1.131 M $ | 5.98 % |
| 2025/09/30 | XLI | INDUSTRIAL SELECT | 0.45% | 17.689 M $ | 114691 | 2016/12/31 | 789.558 K $ | 4.55 % |
| 2025/09/30 | SCHF | SCHWAB INTL | 0.45% | 17.651 M $ | 758215 | 2020/12/31 | 828.952 K $ | 5.34 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.44% | 17.344 M $ | 52851 | 2016/12/31 | 1.380 M $ | 7.98 % |
| 2025/09/30 | RDVY | FIRST TRUST | 0.44% | 17.277 M $ | 256849 | 2021/03/31 | 1.069 M $ | 7.20 % |
| 2025/09/30 | SPDW | SPDR PORTFOLIO | 0.43% | 17.172 M $ | 401152 | 2019/12/31 | 924.639 K $ | 5.68 % |
| 2025/09/30 | XLV | SECTOR HEALTHCARE | 0.43% | 17.033 M $ | 122263 | 2016/12/31 | 544.214 K $ | 3.25 % |
| 2025/09/30 | IJH | ISHARES CORE | 0.42% | 16.763 M $ | 256871 | 2016/12/31 | 776.809 K $ | 5.22 % |
| 2025/09/30 | WMT | Walmart Inc | 0.42% | 16.688 M $ | 161938 | 2016/12/31 | 898.407 K $ | 5.40 % |
| 2025/09/30 | SPBO | SPDR CORP | 0.42% | 16.631 M $ | 561304 | 2025/03/31 | 43.525 K $ | 1.40 % |
| 2025/09/30 | BIL | SPDR BLOOMBERG | 0.41% | 16.318 M $ | 177851 | 2022/09/30 | 3.763 K $ | 0.02 % |
| 2025/09/30 | VUG | VANGUARD GROWTH | 0.39% | 15.561 M $ | 32446 | 2016/12/31 | 1.285 M $ | 9.40 % |
| 2025/09/30 | IWF | ISHARES RUSSELL | 0.39% | 15.429 M $ | 32934 | 2016/12/31 | 1.404 M $ | 10.32 % |
| 2025/09/30 | IYW | ISHARES TECHNOLOGY | 0.39% | 15.283 M $ | 78031 | 2016/12/31 | 3.119 M $ | 13.04 % |
| 2025/09/30 | THRO | BLACKROCK ETF TRUST | 0.39% | 15.238 M $ | 402470 | 2025/06/30 | 672.107 K $ | 6.41 % |
| 2025/09/30 | VOO | VANGUARD S&P | 0.38% | 15.122 M $ | 24693 | 2016/12/31 | 1.083 M $ | 7.81 % |
| 2025/09/30 | MDYV | SPDR SERIES | 0.38% | 15.097 M $ | 180997 | 2020/06/30 | 781.110 K $ | 5.01 % |
| 2025/09/30 | IAGG | ISHARES CORE | 0.38% | 14.932 M $ | 291470 | 2025/06/30 | 39.532 K $ | 0.27 % |
| 2025/09/30 | IUSG | ISHARES S&P | 0.37% | 14.745 M $ | 89607 | 2016/12/31 | 1.225 M $ | 9.40 % |
| 2025/09/30 | VTV | VANGUARD VALUE | 0.36% | 14.070 M $ | 75448 | 2016/12/31 | 695.594 K $ | 5.52 % |
| 2025/09/30 | ABBV | Abbvie Inc | 0.36% | 14.067 M $ | 60756 | 2016/12/31 | 2.757 M $ | 24.74 % |
| 2025/09/30 | XLP | SECTOR CONSUMER | 0.35% | 13.680 M $ | 174644 | 2016/12/31 | -430.775 K $ | -3.21 % |
| 2025/09/30 | IJR | ISHARES CORE | 0.33% | 12.947 M $ | 108930 | 2016/12/31 | 1.004 M $ | 8.73 % |
| 2025/09/30 | PLTR | Palantir Technologies Inc Cl A | 0.33% | 12.922 M $ | 70836 | 2020/09/30 | 3.518 M $ | 33.82 % |
| 2025/09/30 | SCHX | SCHWAB US | 0.32% | 12.521 M $ | 475345 | 2019/12/31 | 826.104 K $ | 7.77 % |
| 2025/09/30 | LSGR | NATIXIS ETF TRUST II | 0.31% | 12.414 M $ | 279514 | 2025/06/30 | 365.072 K $ | 6.17 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 0.31% | 12.116 M $ | 157768 | 2023/12/31 | 311.909 K $ | 16.68 % |
| 2025/09/30 | SPSM | SPDR PORTFOLIO | 0.31% | 12.105 M $ | 261333 | 2020/03/31 | 936.323 K $ | 8.73 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 0.31% | 12.089 M $ | 353903 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHE | SCHWAB EMERGING | 0.30% | 11.931 M $ | 357550 | 2022/09/30 | 1.047 M $ | 10.72 % |
| 2025/09/30 | PG | Procter & Gamble Co | 0.30% | 11.931 M $ | 77660 | 2016/12/31 | -423.067 K $ | -3.56 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE | 0.30% | 11.927 M $ | 162735 | 2020/06/30 | 301.217 K $ | 2.85 % |
| 2025/09/30 | XBIL | RBB US | 0.30% | 11.896 M $ | 236999 | 2023/12/31 | 13.321 K $ | 0.10 % |
| 2025/09/30 | AGG | ISHARES CORE | 0.30% | 11.814 M $ | 117846 | 2016/12/31 | 126.266 K $ | 1.06 % |
| 2025/09/30 | SLV | ISHARES SILVER | 0.29% | 11.632 M $ | 274544 | 2016/12/31 | 2.332 M $ | 29.14 % |
| 2025/09/30 | SLYV | SPDR SERIES | 0.29% | 11.561 M $ | 130416 | 2016/12/31 | 1.161 M $ | 11.15 % |
| 2025/09/30 | XLC | SELECT SECTOR | 0.29% | 11.475 M $ | 96939 | 2018/12/31 | 930.893 K $ | 9.07 % |
| 2025/09/30 | OEF | ISHARES S&P | 0.29% | 11.422 M $ | 34317 | 2021/03/31 | 1.240 M $ | 9.36 % |
| 2025/09/30 | V | Visa Inc Cl A | 0.29% | 11.378 M $ | 33338 | 2016/12/31 | -455.484 K $ | -3.85 % |
| 2025/09/30 | RSP | INVESCO S&P | 0.28% | 11.090 M $ | 58465 | 2018/06/30 | 471.072 K $ | 4.38 % |
| 2025/09/30 | SCHG | SCHWAB US | 0.28% | 10.995 M $ | 344551 | 2021/09/30 | 1.113 M $ | 9.24 % |
| 2025/09/30 | PPA | INVESCO AEROSPACE | 0.28% | 10.943 M $ | 70394 | 2020/06/30 | 317.374 K $ | 9.71 % |
| 2025/09/30 | SDY | SPDR SERIES | 0.28% | 10.896 M $ | 77798 | 2016/12/31 | 347.224 K $ | 3.18 % |
| 2025/09/30 | HD | Home Depot Inc | 0.27% | 10.758 M $ | 26576 | 2016/12/31 | 1.077 M $ | 10.51 % |
| 2025/09/30 | BOXX | EA SER | 0.27% | 10.725 M $ | 94026 | 2024/03/31 | 107.951 K $ | 1.05 % |
| 2025/09/30 | AVUS | AVANTIS U S | 0.25% | 9.894 M $ | 91020 | 2021/06/30 | 1.187 M $ | 7.82 % |
| 2025/09/30 | MSTR | Microstrategy Inc Cl A New | 0.25% | 9.850 M $ | 30569 | 2023/03/31 | -2.358 M $ | -20.29 % |
| 2025/09/30 | JAAA | JANUS DETROIT | 0.25% | 9.730 M $ | 191608 | 2023/06/30 | 10.659 K $ | 0.06 % |
| 2025/09/30 | XLY | CONSUMER DISCRETIONARY | 0.25% | 9.700 M $ | 40486 | 2016/12/31 | 906.589 K $ | 10.27 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 0.24% | 9.606 M $ | 51807 | 2016/12/31 | 1.553 M $ | 21.39 % |
| 2025/09/30 | COST | Costco Wholesale Corp | 0.24% | 9.431 M $ | 10192 | 2016/12/31 | -655.833 K $ | -6.50 % |
| 2025/09/30 | DGRW | WISDOMTREE TRUST | 0.24% | 9.387 M $ | 105517 | 2017/06/30 | 551.305 K $ | 6.23 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN | 0.23% | 9.232 M $ | 142038 | 2024/03/31 | 504.699 K $ | 6.19 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 0.23% | 8.997 M $ | 335217 | 2024/06/30 | 71.309 K $ | 1.13 % |
| 2025/09/30 | SCHD | SCHWAB US | 0.22% | 8.886 M $ | 325489 | 2020/12/31 | 412.774 K $ | 3.02 % |
| 2025/09/30 | XLU | SELECT UTILITIES | 0.22% | 8.814 M $ | 100916 | 2016/12/31 | 557.103 K $ | 6.80 % |
| 2025/09/30 | USMV | ISHARES MSCI | 0.22% | 8.810 M $ | 92604 | 2016/12/31 | 126.328 K $ | 1.35 % |
| 2025/09/30 | IQLT | ISHARES MSCI | 0.22% | 8.739 M $ | 197759 | 2021/03/31 | 192.655 K $ | 2.24 % |