Latest IHT Wealth Management, LLC Stock Portfolio

IHT Wealth Management, LLC Performance:

2025 Q3: 6.41%YTD: 11.2%2024: 10.12%

Performance for 2025 Q3 is 6.41%, and YTD is 11.2%, and 2024 is 10.12%.

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

In it's latest 13F Holdings report, IHT Wealth Management, LLC reported an equity portfolio of $4 Billions as of 30 Sep, 2025.

The top stock holdings of IHT Wealth Management, LLC are AAPL, DWMF, NVDA. The fund has invested 2.9% of it's portfolio in APPLE INC and 2.6% of portfolio in WISDOMTREE FLOATING.

The fund managers got completely rid off PIMCO 25 (BOND), INNOVATOR ETFS TRUST (BAPR) and DIREXION SHS ETF TR (BRZU) stocks. They significantly reduced their stock positions in FIRST MAJESTIC SILVER CORP (AG), VANGUARD INTERNATIONAL (VIGI) and JPMORGAN (BBAX). IHT Wealth Management, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), TIDAL TRUST II and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), VICTORY PORTFOLIOS II (MDCP) and WOODWARD INC (WWD).

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

Our best estimate is that IHT Wealth Management, LLC made a return of 6.41% in the last quarter. In trailing 12 months, it's portfolio return was 9.05%.

New Buys

Ticker	$ Bought
blackrock etf trust	12,089,300
tidal trust ii	6,525,620
arista networks inc	4,695,120
american centy etf tr	3,523,360
lam research corp	3,100,860
invesco exch trd slf idx fd	2,749,920
hubbell inc	2,644,320
blackrock inc	2,519,540

New stocks bought by IHT Wealth Management, LLC

Additions

Ticker	% Inc.
blackrock etf trust	2,099
victory portfolios ii	883
woodward inc	651
j p morgan exchange traded f	573
amplify etf tr	506
world gold tr	452
spdr corp	428
proshares tr	280

Additions to existing portfolio by IHT Wealth Management, LLC

Reductions

Ticker	% Reduced
pgim ultra	-67.97
sector materials	-58.4
invesco exch traded fd tr ii	-57.97
pacer u s	-54.34
ishares msci	-52.78
mp materials corp	-49.22
janus detroit	-46.07
tko group	-43.92

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 68.6% of it's holdings in Others sector.

Sector	%
Others	68.6
Technology	11.5
Consumer Cyclical	4.6
Industrials	2.9
Financial Services	2.9
Communication Services	2.5
Healthcare	2.4
Consumer Defensive	1.9
Utilities	1.2

Market Cap. Distribution

IHT Wealth Management, LLC has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.6
MEGA-CAP	17.9
LARGE-CAP	10.7
MID-CAP	1.4
SMALL-CAP	1.3

Stocks belong to which Index?

About 28.8% of the stocks held by IHT Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.2
S&P 500	26.7
RUSSELL 2000	2.1

Top 5 Winners (%)		%
	impac mortgage holdings inc	314.0 %
HIVE	hive digital	119.7 %
	lithium amers corp new	113.1 %
ACT	advisorshares tr	97.3 %
	equinox gold corp no par	95.1 %

Top 5 Winners ($)		$
TSLA	tesla inc	24.8 M
AAPL	apple inc	22.7 M
NVDA	nvidia corp	15.5 M
QQQ	invesco qqq	6.9 M
GOOG	alphabet inc cl c	5.9 M

Top 5 Losers (%)		%
ASTL	algmoa steel	-64.1 %
	nuburu inc	-57.3 %
	globant s a	-36.0 %
	telix pharmaceutical ltd	-33.8 %
SFM	sprouts farmers market inc	-33.7 %

Top 5 Losers ($)		$
BRZU	direxion shs etf tr	-2.8 M
MSTR	microstrategy inc cl a new	-2.4 M
FSK	fs kkr capital corp new	-2.1 M
TTD	trade desk inc (the) cl a	-1.8 M
ANEW	proshares tr	-1.4 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 1162 stocks in it's portfolio. About 20.6% of the portfolio is in top 10 stocks. BRZU proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for IHT Wealth Management, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.93	454,592	115,810,000	reduced	-1.27

AAXJ	ishares msci	0.78	452,590	30,699,200	added	5.12

AAXJ	ishares 10-20yr	0.57	218,052	22,457,400	added	2.8

AAXJ	ishares msci	0.18	62,493	7,116,650	reduced	-52.78

AAXJ	ishares 3-7yr	0.09	30,595	3,656,460	added	33.58

AAXJ	ishares national	0.06	23,969	2,552,420	reduced	-9.55

AAXJ	ishares msci	0.06	32,608	2,497,240	reduced	-0.51

AAXJ	ishares tr	0.06	25,027	2,367,560	new

AAXJ	ishares 5-10 year	0.06	40,201	2,174,470	added	1.13

AAXJ	ishares morningstar	0.05	29,110	1,939,840	added	5.64

AAXJ	ishares u s	0.04	24,652	1,481,100	added	6.37

AAXJ	ishares aerospace	0.04	6,948	1,453,830	added	18.93

ABBV	abbvie inc	0.36	60,756	14,067,300	added	1.2

ABNB	airbnb inc cl a	0.03	10,186	1,236,670	reduced	-27.42

ABT	abbott laboratories	0.13	38,708	5,184,430	reduced	-0.78

ACN	accenture plc ireland cl a new	0.04	6,321	1,558,740	reduced	-35.16

ACSG	x trackers	0.09	77,977	3,619,690	added	12.29

ACTV	two roads	0.04	32,261	1,443,020	reduced	-12.73

ACWF	ishares msci	0.22	197,759	8,738,970	reduced	-0.43

ACWF	ishares core	0.12	68,580	4,668,920	reduced	-8.98