IHT Wealth Management, LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+162,381
(4.1%)
New positions
96
Sold out positions
84
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DYNF | 15,139 | 52.3% |
| PLTD | 11,060 | 1474.7% |
| PULS | 10,215 | 252.2% |
| ASTS | 8,820 | 48.7% |
| PYLD | 8,409 | 93.5% |
| AVEM | 8,358 | 28.9% |
| LLY | 8,280 | 34.2% |
| BSJT | 7,940 | NEW |
| FTLS | 7,790 | 762.2% |
| FLXR | 7,120 | 1844.6% |
Top Reduces (Value $000, Stocks/ETFs)
| SPYM | -59,424 | -100.0% |
| SPY | -14,267 | -25.7% |
| FTA | -10,369 | -57.7% |
| PROSHARES TRUST | -7,679 | -100.0% |
| XLP | -6,742 | -49.3% |
| AIRR | -6,735 | -30.7% |
| TIDAL TRUST II | -6,526 | -100.0% |
| BSJP | -6,331 | -100.0% |
| HYDB | -6,018 | -84.7% |
| SLYV | -5,963 | -51.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,617
(0.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|