13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,185 holding rows worth $4,116,244,752.
- Accession
- 0001104659-26-016011
- Filer
- CIK 1697490
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,186 entries on the cover page, a total value of $4,116,244,752 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,116,244,752 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 |
|---|---|---|---|---|---|---|
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,575 | $268,112 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 6,749 | $267,939 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,700 | $267,894 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,080 | $267,818 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,368 | $267,016 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,468 | $266,308 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,160 | $266,162 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,045 | $265,994 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,861 | $264,567 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,697 | $263,239 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,982 | $263,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,273 | $262,811 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,353 | $262,727 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 32,146 | $260,701 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,501 | $258,858 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,992 | $257,394 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,696 | $257,079 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,280 | $255,647 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,110 | $255,032 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,862 | $254,335 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 6,094 | $253,083 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,257 | $252,831 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,428 | $252,023 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,676 | $251,711 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,917 | $251,417 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,673 | $250,499 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 18,828 | $250,220 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,463 | $250,143 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 711 | $249,334 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,764 | $249,044 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,692 | $248,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,545 | $248,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,000 | $247,286 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,028 | $247,253 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,256 | $247,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 8,893 | $246,679 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 25,505 | $246,633 | dollars as filed | |
| RH | 74967X103 | COM | 1,375 | $246,333 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,712 | $245,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 14,923 | $245,780 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,665 | $245,658 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,102 | $245,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,334 | $245,484 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 946 | $245,438 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,753 | $244,310 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,929 | $242,868 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,879 | $242,862 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,117 | $242,776 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,061 | $242,674 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,088 | $242,161 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 182 | $242,034 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,804 | $242,033 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 387 | $240,875 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 5,054 | $238,811 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,580 | $237,768 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,649 | $237,481 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 9,450 | $237,102 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 702 | $237,100 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,467 | $235,941 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 13,100 | $234,621 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,360 | $233,294 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,031 | $233,259 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,494 | $232,674 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 25,898 | $232,567 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,070 | $232,510 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,955 | $232,382 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,089 | $232,370 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,370 | $231,645 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 137 | $231,614 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 922 | $231,385 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,209 | $229,442 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,116 | $229,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,907 | $229,041 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,659 | $228,003 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 11,091 | $227,913 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 8,960 | $225,891 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,806 | $225,496 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 16,366 | $224,863 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11,645 | $224,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,761 | $223,862 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 4,500 | $223,785 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,208 | $223,632 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 6,768 | $223,270 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,844 | $223,192 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 8,469 | $223,077 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 872 | $223,054 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,167 | $223,014 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 3,318 | $222,936 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,375 | $222,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 3,757 | $222,162 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,551 | $221,773 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,406 | $221,702 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,684 | $219,773 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,039 | $219,687 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,450 | $218,675 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 7,903 | $218,666 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,173 | $218,436 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,912 | $218,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,850 | $217,987 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,529 | $217,815 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,288 | $217,250 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,851 | $217,169 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,215 | $217,084 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,218 | $216,735 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,790 | $214,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,679 | $214,656 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,681 | $214,446 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 5,815 | $214,271 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 8,071 | $214,070 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 370 | $213,753 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 3,841 | $213,428 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,966 | $213,010 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,572 | $212,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,200 | $211,461 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 5,403 | $211,280 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,879 | $210,794 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,347 | $210,125 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,043 | $209,487 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,148 | $209,449 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,268 | $208,515 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,256 | $208,452 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,065 | $208,425 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,566 | $208,335 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 23,046 | $208,335 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 6,269 | $208,257 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,494 | $208,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 4,769 | $207,923 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,634 | $207,363 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,400 | $207,117 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,118 | $206,514 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,573 | $205,222 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,642 | $204,888 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,034 | $201,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 6,097 | $200,347 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,613 | $193,629 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 22,819 | $190,307 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 25,285 | $189,390 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,173 | $187,036 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 17,610 | $183,496 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 23,801 | $182,793 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 46,741 | $181,356 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,693 | $176,615 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 18,243 | $169,293 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,720 | $168,066 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,700 | $165,672 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,675 | $163,917 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,205 | $163,835 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,426 | $158,550 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12,989 | $157,942 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 24,800 | $149,048 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 10,965 | $130,484 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 11,100 | $114,108 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 16,000 | $112,320 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 12,049 | $111,091 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,204 | $104,693 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 13,555 | $92,447 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 25,100 | $86,596 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,725 | $75,859 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 37,137 | $74,274 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 49,345 | $68,097 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 26,393 | $68,095 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 11,324 | $60,020 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 41,605 | $58,663 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 25,000 | $49,250 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 23,495 | $45,110 | dollars as filed | |
| GERON CORP | 374163103 | COM | 33,750 | $44,550 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 11,493 | $44,019 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 11,545 | $37,290 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 41,215 | $35,159 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,775 | $32,645 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,921 | $26,975 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 11,617 | $23,234 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 50,483 | $20,709 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,110 | $20,018 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 11,000 | $12,760 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 10,065 | $11,575 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,880 | $10,960 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,000 | $5,040 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 500 | $4,385 | dollars as filed | call |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 78,586 | $3,560 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 11,000 | $3,357 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 20,000 | $3,184 | dollars as filed | |
| THE TRADE DESK INC | 88339J905 | CALL | 200 | $898 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 200 | $850 | dollars as filed | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 600 | $570 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-016011 | this filing | 2026-02-17 | acceptance time not in the bulk data set |