AI Portfolio Summary
In 2025 Q4, IHT Wealth Management, LLC maintained a portfolio of 1273 distinct positions. They heavily accumulated shares in Tesla Inc, increasing their position by 0.1%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 27.4%.
Total Positions
1273
Quarter
2025 Q4
Top Holding
AAPL (3.0%)
Top 10 Concentration
20.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1273
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 2.96% | 2.93% |
#1
Prev: #1
|
3.7 | -6,622 | -1.5% |
P
S
|
447,970 | $121,795,815 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 2.34% | 2.51% |
#2
1
Prev: #3
|
2.9 | -13,829 | -2.6% |
P
S
|
517,410 | $96,501,926 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 2.34% | 2.58% |
#3
1
Prev: #2
|
2.4 | -116,308 | -5.7% |
P
S
|
1,915,280 | $96,376,886 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 2.13% | 2.20% |
#4
Prev: #4
|
1.9 | 151 | 0.1% |
P
S
|
195,388 | $87,869,173 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ
|
ETF | 2.11% | 2.13% |
#5
Prev: #5
|
1.8 | 989 | 0.7% |
P
S
|
141,120 | $86,691,401 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR PORTFOLIO
|
Unknown | 2.02% | 1.95% |
#6
Prev: #6
|
2.8 | 70,011 | 5.0% |
P
S
|
1,461,794 | $83,044,529 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE
|
ETF | 1.71% | 1.73% |
#7
Prev: #7
|
1.2 | 570 | 0.6% |
P
S
|
102,554 | $70,244,253 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR PORTFOLIO
|
Unknown | 1.51% | 1.48% |
#8
2
Prev: #10
|
1.1 | 24,056 | 4.3% |
P
S
|
583,434 | $62,252,379 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 1.44% | 1.61% |
#9
1
Prev: #8
|
1.1 | -393 | -0.3% |
P
S
|
122,460 | $59,162,383 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFI
SPDR NUVEEN
|
ETF | 1.42% | 0.03% |
#10
480
Prev: #490
|
3.6 | 716,356 | 2786.6% |
P
S
|
742,063 | $58,656,411 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TRUST
|
ETF | 1.40% | 1.30% |
#11
1
Prev: #12
|
2.6 | 145,631 | 9.5% |
P
S
|
1,679,663 | $57,545,291 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.17% | 1.15% |
#12
1
Prev: #13
|
1.0 | 1,133 | 0.5% |
P
S
|
207,952 | $47,971,474 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL
|
ETF | 1.13% | 1.00% |
#13
4
Prev: #17
|
2.5 | 25,105 | 15.3% |
P
S
|
189,048 | $46,535,946 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.07% | 0.73% |
#14
8
Prev: #22
|
2.9 | 236,006 | 48.3% |
P
S
|
725,137 | $44,095,589 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES MSCI
|
ETF | 1.05% | 1.05% |
#15
Prev: #15
|
0.9 | 5,711 | 2.7% |
P
S
|
218,528 | $43,407,063 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES 20 Plus
|
ETF | 1.05% | 1.13% |
#16
2
Prev: #14
|
0.9 | -6,664 | -1.3% |
P
S
|
495,380 | $43,177,313 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO NASDAQ
|
ETF | 1.03% | 1.01% |
#17
1
Prev: #16
|
0.9 | 5,449 | 3.4% |
P
S
|
166,868 | $42,204,307 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.00% | 1.40% |
#18
7
Prev: #11
|
0.4 | -22,844 | -27.4% |
P
S
|
60,475 | $41,241,665 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AVANTIS EMERGIN...
|
Bond/Debt | 0.91% | 0.73% |
#19
4
Prev: #23
|
2.9 | 98,973 | 25.7% |
P
S
|
483,815 | $37,263,299 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMFL
INVESCO RUSSELL
|
ETF | 0.83% | 0.81% |
#20
1
Prev: #19
|
2.3 | 28,885 | 5.4% |
P
S
|
562,084 | $34,360,171 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES MSCI
|
ETF | 0.81% | 0.78% |
#21
1
Prev: #20
|
0.8 | 11,519 | 2.5% |
P
S
|
464,109 | $33,141,968 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SECTOR TECHNOLO...
|
Unknown | 0.80% | 0.81% |
#22
4
Prev: #18
|
3.3 | 114,602 | 100.5% |
P
S
|
228,682 | $32,920,475 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.79% | 0.61% |
#23
3
Prev: #26
|
0.8 | -1,465 | -4.6% |
P
S
|
30,221 | $32,477,997 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 0.68% | 0.74% |
#24
3
Prev: #21
|
2.3 | 2,439 | 6.1% |
P
S
|
42,562 | $28,101,145 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.66% | 0.54% |
#25
7
Prev: #32
|
0.8 | -1,141 | -1.3% |
P
S
|
86,445 | $27,134,048 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTS
Ast Spacemobile...
|
Technology | 0.65% | 0.46% |
#26
15
Prev: #41
|
0.8 | 1,856 | 0.5% |
P
S
|
370,679 | $26,922,416 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.64% | 0.49% |
#27
10
Prev: #37
|
0.8 | 3,522 | 4.4% |
P
S
|
83,806 | $26,241,187 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSUS
STRATEGY DAY
|
ETF | 0.61% | 0.63% |
#28
3
Prev: #25
|
0.7 | -3,960 | -0.8% |
P
S
|
513,817 | $25,048,584 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 0.60% | 0.61% |
#29
2
Prev: #27
|
0.7 | -1,898 | -2.6% |
P
S
|
70,915 | $24,543,549 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES 10-20YR
|
ETF | 0.59% | 0.57% |
#30
2
Prev: #28
|
2.2 | 22,673 | 10.4% |
P
S
|
240,725 | $24,474,449 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SECTOR HEALTHCA...
|
Unknown | 0.54% | 0.43% |
#31
18
Prev: #49
|
2.2 | 21,757 | 17.8% |
P
S
|
144,020 | $22,297,510 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK FLEXI...
|
Unknown | 0.54% | 0.55% |
#32
2
Prev: #30
|
0.7 | 7,823 | 1.9% |
P
S
|
417,447 | $22,028,665 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
Jpmorgan Chase ...
|
Financial Services | 0.53% | 0.53% |
#33
Prev: #33
|
0.7 | 415 | 0.6% |
P
S
|
67,221 | $21,659,823 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER US
|
ETF | 0.52% | 0.68% |
#34
10
Prev: #24
|
0.2 | -108,758 | -23.3% |
P
S
|
357,342 | $21,501,285 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YEAR
AB ACTIVE
|
Unknown | 0.52% | 0.53% |
#35
Prev: #35
|
0.7 | 8,714 | 2.1% |
P
S
|
421,433 | $21,273,915 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SECTOR FINANCIA...
|
Bond/Debt | 0.51% | 0.54% |
#36
5
Prev: #31
|
0.7 | -14,724 | -3.7% |
P
S
|
384,322 | $21,049,330 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P
|
ETF | 0.49% | 0.38% |
#37
21
Prev: #58
|
2.7 | 7,196 | 29.1% |
P
S
|
31,889 | $19,998,420 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR BLOOMBERG
|
ETF | 0.48% | 0.41% |
#38
15
Prev: #53
|
2.7 | 40,062 | 22.5% |
P
S
|
217,913 | $19,912,928 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD
|
ETF | 0.48% | 0.50% |
#39
3
Prev: #36
|
0.7 | -5,646 | -10.1% |
P
S
|
50,204 | $19,896,173 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR PORTFOLIO
|
ETF | 0.48% | 0.53% |
#40
6
Prev: #34
|
0.7 | -47,657 | -5.9% |
P
S
|
764,509 | $19,686,210 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH
|
Warrant | 0.47% | 0.39% |
#41
13
Prev: #54
|
2.7 | 7,615 | 23.5% |
P
S
|
40,061 | $19,543,934 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES IBOXX
|
ETF | 0.47% | 0.49% |
#42
4
Prev: #38
|
0.7 | 1,681 | 1.0% |
P
S
|
176,023 | $19,395,975 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.49% |
#43
4
Prev: #39
|
0.7 | -542 | -1.4% |
P
S
|
37,646 | $18,913,175 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.44% | 0.44% |
#44
2
Prev: #46
|
0.7 | 1,537 | 2.9% |
P
S
|
54,388 | $18,234,559 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.44% | 0.42% |
#45
6
Prev: #51
|
0.7 | 446 | 0.3% |
P
S
|
162,384 | $18,140,070 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TRUST
|
ETF | 0.44% | 0.44% |
#46
1
Prev: #47
|
0.7 | 3,226 | 1.3% |
P
S
|
260,075 | $18,072,525 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.44% | 0.31% |
#47
24
Prev: #71
|
3.2 | 184,414 | 52.1% |
P
S
|
538,317 | $17,926,036 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB INTL
|
ETF | 0.43% | 0.45% |
#48
3
Prev: #45
|
0.7 | -13,421 | -1.8% |
P
S
|
744,794 | $17,904,841 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
INDUSTRIAL SELE...
|
Bond/Debt | 0.43% | 0.45% |
#49
5
Prev: #44
|
0.7 | -1,158 | -1.0% |
P
S
|
113,533 | $17,611,207 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR PORTFOLIO
|
ETF | 0.43% | 0.43% |
#50
2
Prev: #48
|
0.7 | -6,350 | -1.6% |
P
S
|
394,802 | $17,561,761 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1273 holdings