IHT Wealth Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$3.6T
Holdings
1,148
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HFROHIGHLAND OPPORTUNITIES | 192,715 | $1.0B | 0.03% | |
| 502 | HIMUBLACKROCK ETF TRUST II | 20,493 | $996.6M | 0.03% | |
| 503 | FPXFIRST TRUST | 6,834 | $990.3M | 0.03% | |
| 504 | ALBAlbemarle Corp | 15,757 | $987.5M | 0.03% | |
| 505 | PSCHINVESCO S&P | 24,569 | $984.5M | 0.03% | |
| 506 | PBEINVESCO BIOTECHNOLOGY | 15,339 | $983.3M | 0.03% | |
| 507 | PEYINVESCO HIGH | 48,033 | $980.3M | 0.03% | |
| 508 | MTZMASTEC INC | 5,750 | $980.0M | 0.03% | |
| 509 | GEGGeo Group Inc New | 40,832 | $977.9M | 0.03% | |
| 510 | SOXQINVESCO EXCH TRADED FD TR II | 22,380 | $977.1M | 0.03% | |
| 511 | IFRAISHARES TRUST | 19,817 | $974.8M | 0.03% | |
| 512 | DHRDanaher Corp | 4,909 | $969.7M | 0.03% | |
| 513 | DWDMorgan Stanley | 6,873 | $968.1M | 0.03% | |
| 514 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 10,348 | $958.1M | 0.03% | |
| 515 | WABWABTEC | 4,571 | $956.9M | 0.03% | |
| 516 | COFCapital One Financial Corp | 4,433 | $943.1M | 0.03% | |
| 517 | OBDCBLUE OWL CAPITAL CORP | 65,534 | $939.8M | 0.03% | |
| 518 | FTLSFIRST TRUST | 14,177 | $939.6M | 0.03% | |
| 519 | SFMSprouts Farmers Market Inc | 5,698 | $938.1M | 0.03% | |
| 520 | HYDVANECK HIGH | 18,628 | $935.3M | 0.03% | |
| 521 | FSCOFS CREDIT | 128,068 | $929.8M | 0.03% | |
| 522 | XAODXABRDN TOTAL | 104,531 | $926.1M | 0.03% | |
| 523 | XBGYXBLACKROCK ENHANCED | 158,190 | $915.9M | 0.03% | |
| 524 | FLTRVANECK IG | 35,910 | $915.7M | 0.03% | |
| 525 | EWZISHARES MSCI | 31,690 | $914.3M | 0.03% | |
| 526 | VGLTVANGUARD LONG | 16,267 | $912.9M | 0.03% | |
| 527 | HSYHershey Company | 5,375 | $892.0M | 0.02% | |
| 528 | TIPISHARES TIPS | 8,076 | $888.7M | 0.02% | |
| 529 | QTECFIRST TRUST | 4,114 | $875.6M | 0.02% | |
| 530 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 42,310 | $873.3M | 0.02% | |
| 531 | PRUPrudential Financial Inc | 8,120 | $872.4M | 0.02% | |
| 532 | DFUVDIMENSIONAL US | 20,509 | $867.1M | 0.02% | |
| 533 | FDXFedex Corp | 3,805 | $864.8M | 0.02% | |
| 534 | ULTAUlta Beauty Inc | 1,844 | $862.7M | 0.02% | |
| 535 | AWCAmerican Water Works Company Inc New | 6,167 | $857.9M | 0.02% | |
| 536 | IWBISHARES RUSSELL | 2,525 | $857.5M | 0.02% | |
| 537 | AGFirst Majestic Silver Corp | 103,545 | $856.3M | 0.02% | |
| 538 | MCKMckesson Corp | 1,168 | $855.9M | 0.02% | |
| 539 | LSATTWO ROADS | 21,528 | $852.2M | 0.02% | |
| 540 | MLB1Mercadolibre Inc | 325 | $849.4M | 0.02% | |
| 541 | CVSCvs Health Corp | 12,299 | $848.4M | 0.02% | |
| 542 | XBOEXBLACKROCK ENHANCED | 74,657 | $847.4M | 0.02% | |
| 543 | VCRVANGUARD CONSUMER | 2,333 | $845.1M | 0.02% | |
| 544 | APDAir Products & Chemicals Inc | 2,991 | $843.7M | 0.02% | |
| 545 | VLOValero Energy Corp | 6,265 | $842.1M | 0.02% | |
| 546 | XSOEWISDOMTREE EMERGING | 24,347 | $839.5M | 0.02% | |
| 547 | SHELShell Plc Sponsored Adr Repstg Ord Shs | 11,900 | $837.9M | 0.02% | |
| 548 | IMAYINNOVATOR ETFS TRUST | 29,627 | $836.7M | 0.02% | |
| 549 | CEF/USPROTT PHYSICAL | 27,688 | $833.4M | 0.02% | |
| 550 | MDYGSPDR SERIES | 9,589 | $833.0M | 0.02% | |
| 551 | EXIISHARES TR | 4,997 | $826.4M | 0.02% | |
| 552 | UMBFUMB FINL CORP | 7,845 | $825.0M | 0.02% | |
| 553 | TOSTToast Inc Cl A | 18,581 | $823.0M | 0.02% | |
| 554 | SPTISPDR INTERMEDIATE | 28,511 | $820.3M | 0.02% | |
| 555 | ENBEnbridge Inc | 18,084 | $819.6M | 0.02% | |
| 556 | VOEVANGUARD MID | 4,943 | $813.0M | 0.02% | |
| 557 | CARRCarrier Global Corp | 11,060 | $809.5M | 0.02% | |
| 558 | VPUVANGUARD UTILITIES | 4,571 | $806.7M | 0.02% | |
| 559 | JSMDJANUS DETROIT STR TR | 10,343 | $803.1M | 0.02% | |
| 560 | SHMSPDR NUVEEN | 16,742 | $800.8M | 0.02% | |
| 561 | LHXL3harris Technologies Inc | 3,188 | $799.7M | 0.02% | |
| 562 | GWWGrainger W W Inc | 768 | $799.1M | 0.02% | |
| 563 | TSCOTractor Supply Co | 15,123 | $798.0M | 0.02% | |
| 564 | CPCanadian Pacific Kansas City LTD | 10,009 | $793.4M | 0.02% | |
| 565 | IDEVISHARES CORE | 10,429 | $793.0M | 0.02% | |
| 566 | DVNDevon Energy Corp New | 24,904 | $792.2M | 0.02% | |
| 567 | COHRCoherent Corp | 8,795 | $784.6M | 0.02% | |
| 568 | SOXXISHARES SEMICONDUCTOR | 3,276 | $781.9M | 0.02% | |
| 569 | NVONovo Nordisk As Adr | 11,325 | $781.7M | 0.02% | |
| 570 | IWSISHARES RUSS | 5,897 | $779.2M | 0.02% | |
| 571 | PEOExelon Corp | 17,775 | $771.8M | 0.02% | |
| 572 | CFAVICTORYSHARES US | 8,719 | $766.9M | 0.02% | |
| 573 | SIISprott Inc New | 11,053 | $763.7M | 0.02% | |
| 574 | VOOGVANGUARD S&P | 1,922 | $762.1M | 0.02% | |
| 575 | BKNGBooking Holdings Inc | 131 | $758.4M | 0.02% | |
| 576 | TFLOISHARES TREASURY | 14,923 | $755.8M | 0.02% | |
| 577 | ALSAllstate Corp | 3,754 | $755.8M | 0.02% | |
| 578 | STIPISHARES 0-5 | 7,337 | $755.1M | 0.02% | |
| 579 | CGGRCAPITAL GROUP GROWTH ETF | 18,540 | $753.6M | 0.02% | |
| 580 | RGLDRoyal Gold Inc | 4,232 | $752.7M | 0.02% | |
| 581 | POWAINVESCO EXCH TRD SLF IDX FD | 8,604 | $745.0M | 0.02% | |
| 582 | CQQQINVESCO CHINA | 16,722 | $739.9M | 0.02% | |
| 583 | EMBISHARES JPMORGAN | 7,965 | $737.7M | 0.02% | |
| 584 | AITApplied Industrial Tech Inc | 3,168 | $736.5M | 0.02% | |
| 585 | IMCGISHARES MORNINGSTAR | 9,164 | $735.2M | 0.02% | |
| 586 | VONGVANGUARD RUSSELL | 6,698 | $731.4M | 0.02% | |
| 587 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.02% | |
| 588 | PWRQuanta Services Inc | 1,927 | $728.7M | 0.02% | |
| 589 | PRMBPRIMO BRANDS CORPORATION | 24,424 | $723.4M | 0.02% | |
| 590 | MCHIISHARES MSCI | 13,101 | $721.9M | 0.02% | |
| 591 | DLNWISDOMTREE U S | 8,725 | $716.7M | 0.02% | |
| 592 | GLWCorning Inc | 13,614 | $716.0M | 0.02% | |
| 593 | BNDVANGUARD TOTAL | 9,723 | $715.9M | 0.02% | |
| 594 | ARKGARK GENOMIC | 29,369 | $715.1M | 0.02% | |
| 595 | VEUVANGUARD FTSE | 10,593 | $712.1M | 0.02% | |
| 596 | BUFDFIRST TRUST | 26,626 | $707.2M | 0.02% | |
| 597 | CHWYCHEWY INC | 16,511 | $703.7M | 0.02% | |
| 598 | FAPRFIRST TR EXCHANG TRADED FD VI | 16,653 | $702.6M | 0.02% | |
| 599 | CLXClorox Company | 5,835 | $700.6M | 0.02% | |
| 600 | USMFWISDOMTREE U S | 13,666 | $700.5M | 0.02% |