13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,169 holding rows worth $3,953,863,972.
- Accession
- 0001104659-25-112424
- Filer
- CIK 1697490
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,170 entries on the cover page, a total value of $3,953,863,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,953,863,972 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 |
|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,669 | $257,565 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,333 | $257,335 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,992 | $256,894 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,399 | $256,154 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,589 | $256,109 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,668 | $256,036 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,000 | $255,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,240 | $255,161 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,038 | $254,463 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 108 | $252,392 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,136 | $252,180 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,699 | $251,976 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,901 | $251,789 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,758 | $251,568 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 26,208 | $250,816 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,965 | $250,158 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 10,194 | $250,007 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,770 | $249,660 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,945 | $249,650 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,298 | $249,501 | dollars as filed | |
| RH | 74967X103 | COM | 1,225 | $248,870 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 395 | $248,861 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 5,000 | $248,615 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 511 | $247,739 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 14,180 | $247,583 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,428 | $247,518 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,261 | $247,317 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,805 | $246,539 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,169 | $246,454 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 6,586 | $246,176 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 18,734 | $246,160 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,056 | $245,052 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 790 | $244,542 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,739 | $244,242 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,616 | $243,853 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 25,653 | $243,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 8,909 | $242,594 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,097 | $241,816 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,674 | $241,756 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,700 | $241,488 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 183 | $241,197 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,664 | $241,136 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,601 | $238,694 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,455 | $238,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,323 | $237,127 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 9,751 | $236,949 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,033 | $236,846 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 8,469 | $235,018 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,392 | $234,536 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,624 | $234,500 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,655 | $234,055 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 8,802 | $233,959 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,484 | $233,784 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 16,245 | $233,601 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,786 | $232,956 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,114 | $232,884 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,458 | $232,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,753 | $231,823 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 4,865 | $231,591 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,214 | $231,407 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,956 | $229,151 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 15,063 | $227,594 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,468 | $227,535 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,638 | $225,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 3,756 | $225,083 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,749 | $224,942 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,556 | $224,811 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 22,037 | $224,112 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,272 | $223,336 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 8,469 | $223,246 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,206 | $223,084 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,551 | $222,812 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,341 | $222,666 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 7,755 | $222,176 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 7,044 | $221,957 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,607 | $221,323 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,106 | $221,091 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,014 | $220,997 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,505 | $220,229 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,393 | $219,439 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 849 | $219,252 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 9,450 | $219,240 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,526 | $218,622 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 11,084 | $218,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,433 | $218,210 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 8,750 | $218,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,756 | $217,801 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26,430 | $216,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 9,841 | $215,420 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 6,487 | $214,843 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,619 | $214,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,243 | $214,387 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,208 | $214,101 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 143 | $214,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,661 | $213,638 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,588 | $213,539 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 683 | $213,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,850 | $213,225 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,082 | $212,083 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500 | $211,730 | dollars as filed | put |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,879 | $211,428 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,526 | $210,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 5,429 | $210,707 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 9,305 | $209,176 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 23,046 | $209,027 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,152 | $209,006 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 5,650 | $208,824 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,493 | $208,439 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,247 | $208,274 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,489 | $207,957 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,464 | $206,983 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 640 | $206,768 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,464 | $206,449 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 671 | $206,352 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,858 | $206,046 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 963 | $205,893 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,524 | $205,789 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,499 | $205,644 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 8,833 | $205,113 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,596 | $204,706 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,923 | $203,595 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 8,848 | $203,060 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 99,605 | $195,226 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 13,824 | $193,529 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 11,204 | $190,356 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,544 | $190,003 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 21,110 | $189,780 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 21,698 | $171,635 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,575 | $170,382 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,711 | $164,622 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,254 | $163,959 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,600 | $158,790 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,944 | $157,186 | dollars as filed | |
| OOMA INC | 683416101 | COM | 12,637 | $151,518 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 24,800 | $149,544 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,123 | $148,990 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,109 | $145,975 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 11,076 | $145,428 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,156 | $135,953 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 25,850 | $132,095 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,425 | $128,188 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 29,941 | $120,662 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,490 | $120,006 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 12,049 | $109,044 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,971 | $105,252 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 47,139 | $96,165 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 12,700 | $80,264 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 49,345 | $77,473 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 10,000 | $65,500 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 11,100 | $64,380 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 11,324 | $62,851 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,583 | $60,429 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,957 | $57,511 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 19,395 | $54,306 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 11,045 | $47,383 | dollars as filed | |
| GERON CORP | 374163103 | COM | 33,750 | $46,238 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,647 | $43,794 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 20,000 | $42,400 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 13,000 | $31,200 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,671 | $29,523 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 11,612 | $22,760 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 10,065 | $16,104 | dollars as filed | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 78,586 | $13,599 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 47,483 | $11,524 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 11,000 | $8,906 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,000 | $8,081 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 15,000 | $7,764 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 20,000 | $3,070 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 20,000 | $2,976 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-112424 | this filing | 2025-11-14 | acceptance time not in the bulk data set |