13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,148 holding rows worth $3,637,506,564.
- Accession
- 0001104659-25-078291
- Filer
- CIK 1697490
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,148 entries on the cover page, a total value of $3,637,506,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,637,506,564 with VALUE read as dollars as filed, 13F file number 028-17839. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,021 | $238,169 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,989 | $238,017 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,775 | $237,333 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,069 | $237,327 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 16,767 | $237,253 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 99,605 | $237,060 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,638 | $236,622 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,358 | $236,268 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 16,616 | $235,447 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 575 | $235,157 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,722 | $234,491 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,555 | $234,295 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,808 | $234,114 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,979 | $233,521 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,718 | $233,090 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 9,700 | $232,994 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 11,175 | $232,112 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,451 | $232,073 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 8,894 | $231,959 | dollars as filed | |
| RH | 74967X103 | COM | 1,225 | $231,538 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 470 | $230,435 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 8,332 | $230,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,243 | $229,694 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 8,707 | $228,999 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,677 | $228,558 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,402 | $228,376 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,751 | $228,333 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,292 | $228,076 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,100 | $226,973 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,267 | $226,125 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 731 | $225,406 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,464 | $225,367 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,444 | $225,267 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,305 | $224,591 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 5,610 | $223,897 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,706 | $223,779 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,244 | $223,442 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,484 | $223,399 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 711 | $223,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,588 | $221,494 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,078 | $221,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,587 | $221,215 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,700 | $221,130 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,663 | $220,101 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,297 | $219,534 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 382 | $219,208 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,564 | $219,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,016 | $218,864 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,035 | $218,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,348 | $217,407 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 28,785 | $217,328 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,285 | $217,117 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 674 | $215,884 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 888 | $215,653 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,265 | $213,376 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,428 | $213,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,642 | $213,034 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 11,080 | $212,968 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 9,348 | $212,850 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 13,240 | $212,772 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,140 | $212,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 3,756 | $212,108 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 386 | $212,072 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 2,508 | $211,826 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 23,046 | $211,429 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,855 | $211,377 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,956 | $210,944 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,754 | $210,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 9,979 | $210,856 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 3,562 | $210,726 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,535 | $210,705 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,551 | $210,684 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,333 | $210,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,756 | $209,501 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,804 | $209,204 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,221 | $208,763 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,542 | $207,898 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,663 | $207,677 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,208 | $206,549 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,835 | $205,729 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,228 | $205,717 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 5,684 | $205,647 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,335 | $205,439 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 194 | $205,012 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,157 | $204,581 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 8,700 | $204,450 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 8,789 | $204,391 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,612 | $204,377 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,764 | $204,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 8,576 | $204,070 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,621 | $203,864 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 8,816 | $202,140 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,221 | $201,832 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 698 | $201,012 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,607 | $200,935 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,797 | $200,553 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 916 | $200,512 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 5,512 | $200,142 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,400 | $196,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 10,084 | $192,806 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,740 | $190,597 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,887 | $175,118 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,042 | $173,137 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,466 | $169,868 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,979 | $169,246 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 13,293 | $168,693 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,127 | $168,129 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 69,263 | $166,926 | dollars as filed | |
| OOMA INC | 683416101 | COM | 12,869 | $166,010 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,542 | $164,179 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11,015 | $164,020 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 15,400 | $158,620 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 20,328 | $152,867 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 27,900 | $147,593 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,583 | $142,892 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,203 | $141,920 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,490 | $127,139 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 33,494 | $114,886 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 21,100 | $110,564 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 12,210 | $105,616 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 229,451 | $103,707 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,917 | $101,056 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,850 | $86,577 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 18,665 | $85,486 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 51,360 | $84,233 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 10,700 | $71,904 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,282 | $71,316 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,425 | $65,695 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 10,000 | $64,100 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,953 | $61,915 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,258 | $61,903 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 32,121 | $57,816 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 49,345 | $57,240 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 10,085 | $55,167 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 12,700 | $53,594 | dollars as filed | |
| GERON CORP | 374163103 | COM | 33,750 | $47,588 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 12,895 | $34,043 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 17,000 | $33,320 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,583 | $28,362 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 10,249 | $23,470 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,697 | $18,918 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 11,612 | $15,328 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 24,000 | $12,240 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 15,000 | $9,698 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 20,100 | $7,027 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,000 | $6,496 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,948 | $5,779 | dollars as filed | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 78,586 | $3,285 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-078291 | this filing | 2025-08-14 | acceptance time not in the bulk data set |