Latest IHT Wealth Management, LLC Stock Portfolio

IHT Wealth Management, LLC Performance:

2025 Q4: 3.54%YTD: 15.26%2024: 11.74%

Performance for 2025 Q4 is 3.54%, and YTD is 15.26%, and 2024 is 11.74%.

About IHT Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, IHT Wealth Management, LLC reported an equity portfolio of $4.1 Billions as of 31 Dec, 2025.

The top stock holdings of IHT Wealth Management, LLC are AAPL, NVDA, DWMF. The fund has invested 3% of it's portfolio in APPLE INC and 2.3% of portfolio in NVIDIA CORP.

The fund managers got completely rid off SPDR PORTFOLIO (BIL), PROSHARES TR (ANEW) and TIDAL TRUST II stocks. They significantly reduced their stock positions in ISHARES TR (AGT), AMPLIFY ETF TR (AMLX) and INNOVATOR ETFS TRUST (BAPR). IHT Wealth Management, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), PIMCO 25 (BOND) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), FIRST TRUST (FMK) and TCW TR (NETZ).

IHT Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that IHT Wealth Management, LLC made a return of 3.54% in the last quarter. In trailing 12 months, it's portfolio return was 15.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch trd slf idx fd	7,940,220
pimco 25	6,323,940
ishares tr	6,310,130
indexiq merger	5,159,120
profesionally managed portfo	4,144,220
ea series trust	3,070,840
invesco s&p	2,426,020
direxion shs etf tr	2,097,740

New stocks bought by IHT Wealth Management, LLC

Additions

Ticker	% Inc.
spdr series trust	2,786
first trust	1,876
tcw tr	1,856
direxion shs etf tr	1,514
proshares short	1,155
first trust	749
j p morgan exchange traded f	717
global x fds	628

Additions to existing portfolio by IHT Wealth Management, LLC

Reductions

Ticker	% Reduced
sector consumer	-74.55
first trust	-59.12
select sector	-54.04
spdr series	-52.81
sector financial	-51.84
select sector	-51.12
industrial select	-50.5
ishares s&p	-47.61

IHT Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by IHT Wealth Management, LLC

Sector Distribution

IHT Wealth Management, LLC has about 69% of it's holdings in Others sector.

Sector	%
Others	69
Technology	11.2
Consumer Cyclical	4.5
Financial Services	2.9
Industrials	2.8
Communication Services	2.6
Healthcare	2.5
Consumer Defensive	1.9
Utilities	1.1

Market Cap. Distribution

IHT Wealth Management, LLC has about 29.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69
MEGA-CAP	20.1
LARGE-CAP	9.2
MID-CAP	1.1

Stocks belong to which Index?

About 28.6% of the stocks held by IHT Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.4
S&P 500	26.6
RUSSELL 2000	2

Top 5 Winners (%)		%
XLB	sector healthcare	97.1 %
TRDA	entrada therapeutics inc	77.2 %
XLB	sector financial	76.5 %
XLB	industrial select	75.6 %
ALB	albemarle corp	74.0 %

Top 5 Winners ($)		$
XLB	sector healthcare	16.5 M
XLB	sector financial	16.5 M
XLB	industrial select	13.4 M
BIL	spdr series trust	12.9 M
LLY	eli lilly & co	9.6 M

Top 5 Losers (%)		%
	impac mortgage holdings inc	-73.8 %
HTCR	heartcore enterprises inc	-62.3 %
LRN	stride inc	-56.4 %
INVZ	innoviz technologies	-54.5 %
LINK	interlink electrs inc	-53.0 %

Top 5 Losers ($)		$
MSTR	microstrategy inc cl a new	-5.4 M
MSFT	microsoft corp	-4.3 M
META	meta platforms inc cl a	-3.0 M
	ishares bitcoin	-2.3 M
ORCL	oracle corp	-2.1 M

IHT Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of IHT Wealth Management, LLC

IHT Wealth Management, LLC has 1173 stocks in it's portfolio. About 20% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for IHT Wealth Management, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.96	447,970	121,796,000	reduced	-1.46

AAXJ	ishares msci	0.80	464,109	33,142,000	added	2.55

AAXJ	ishares 10-20yr	0.60	240,725	24,474,400	added	10.4

AAXJ	ishares msci	0.13	48,079	5,477,150	reduced	-23.06

AAXJ	ishares 3-7yr	0.11	36,882	4,401,880	added	20.55

AAXJ	ishares national	0.07	25,949	2,779,390	added	8.26

AAXJ	ishares msci	0.06	32,946	2,647,810	added	1.04

AAXJ	ishares morningstar	0.06	33,806	2,315,720	added	16.13

AAXJ	ishares 5-10 year	0.05	39,938	2,151,880	reduced	-0.65

AAXJ	ishares aerospace	0.03	6,540	1,403,960	reduced	-5.87

AAXJ	ishares u s	0.03	21,021	1,306,470	reduced	-14.73

AAXJ	ishares u s	0.03	12,313	1,185,780	new

ABBV	abbvie inc	0.33	60,004	13,710,200	reduced	-1.24

ABT	abbott laboratories	0.11	36,584	4,583,370	reduced	-5.49

ACN	accenture plc ireland cl a new	0.04	5,621	1,508,010	reduced	-11.07

ACSG	x trackers	0.10	86,005	4,137,680	added	10.3

ACTV	two roads	0.04	32,659	1,472,270	added	1.23

ACWF	ishares msci	0.27	242,251	11,010,300	added	22.5

ACWF	ishares core	0.12	72,428	5,031,910	added	5.61

ACWF	ishares currency	0.08	83,644	3,459,490	added	1.43