Q2 2025 · 13F-HR
HOWARD WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-08-11 · accession 0001172661-25-003008
$197.9M
Reported value
121
Positions
2025-06-30
Period end
The Brief · HOWARD WEALTH MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
HOWARD WEALTH MANAGEMENT, LLC established a new position in VUG valued at $16.1M. The fund also initiated new holdings in VYM for $14.1M and VB for $7.7M. Other new additions include AAPL at $7.2M and JPST at $5.8M. The fund ended the period with 121 positions and total AUM of $197.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $16.1M | 8.13% | 36,702 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14.1M | 7.13% | 105,789 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.7M | 3.87% | 32,288 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.2M | 3.62% | 34,935 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.8M | 2.94% | 114,660 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.7M | 2.89% | 27,927 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $4.8M | 2.44% | 233,353 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $4.8M | 2.43% | 246,496 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $4.8M | 2.42% | 244,051 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.7M | 2.37% | 36,461 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $4.7M | 2.36% | 228,313 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.5M | 2.26% | 32,810 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.1M | 2.08% | 7,258 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 2.04% | 6,548 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $3.8M | 1.91% | 202,475 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.7M | 1.87% | 33,545 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.0M | 1.54% | 41,319 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.0M | 1.52% | 4,856 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.8M | 1.40% | 15,701 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $2.5M | 1.27% | 109,015 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.4M | 1.20% | 8,332 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $2.3M | 1.17% | 99,520 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $2.3M | 1.14% | 99,459 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 1.13% | 7,354 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $2.2M | 1.09% | 97,735 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 1.09% | 6,062 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 1.06% | 31,142 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $2.0M | 1.01% | 92,631 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.0M | 1.01% | 81,496 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.0M | 1.00% | 28,634 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $2.0M | 1.00% | 23,861 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.98% | 8,795 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.9M | 0.97% | 75,555 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.9M | 0.95% | 61,128 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.87% | 3,470 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.6M | 0.83% | 100,873 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.5M | 0.77% | 88,948 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.4M | 0.71% | 5,634 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.70% | 7,906 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.4M | 0.70% | 12,786 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.69% | 1,842 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.66% | 22,852 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.3M | 0.65% | 6,802 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.63% | 14,056 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.3M | 0.63% | 9,214 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.61% | 6,822 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.2M | 0.61% | 6,254 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.2M | 0.59% | 22,311 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $1.1M | 0.58% | 44,983 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.58% | 8,034 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.57% | 2,038 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.56% | 1,971 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.56% | 1,118 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.1M | 0.55% | 26,864 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.55% | 3,730 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.54% | 6,726 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.53% | 779 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $1.0M | 0.52% | 25,488 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $985,223 | 0.50% | 19,677 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $981,235 | 0.50% | 19,255 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $895,484 | 0.45% | 2,819 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $885,320 | 0.45% | 17,445 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $853,021 | 0.43% | 6,701 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $835,597 | 0.42% | 13,447 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $803,800 | 0.41% | 8,460 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $793,857 | 0.40% | 1,870 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $719,640 | 0.36% | 3,335 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $716,251 | 0.36% | 1,080 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $709,749 | 0.36% | 14,526 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $699,142 | 0.35% | 1,587 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $637,652 | 0.32% | 10,281 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $568,244 | 0.29% | 6,357 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $533,213 | 0.27% | 1,905 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $532,365 | 0.27% | 31,840 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $528,145 | 0.27% | 6,274 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $524,411 | 0.27% | 3,433 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $516,224 | 0.26% | 13,257 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $511,064 | 0.26% | 656 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $506,349 | 0.26% | 4,697 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $424,604 | 0.21% | 5,670 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $422,092 | 0.21% | 8,218 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $394,476 | 0.20% | 1,076 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $380,450 | 0.19% | 3,481 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $377,929 | 0.19% | 778 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $356,889 | 0.18% | 5,615 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $348,725 | 0.18% | 1,194 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $345,979 | 0.17% | 14,685 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $344,774 | 0.17% | 14,690 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $343,479 | 0.17% | 14,786 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $334,667 | 0.17% | 4,228 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $331,674 | 0.17% | 977 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $329,217 | 0.17% | 1,774 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $324,382 | 0.16% | 14,227 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $307,308 | 0.16% | 1,929 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $304,148 | 0.15% | 7,050 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $300,787 | 0.15% | 12,257 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $284,286 | 0.14% | 2,409 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $282,285 | 0.14% | 3,030 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $279,410 | 0.14% | 1,225 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $277,680 | 0.14% | 1,200 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $275,185 | 0.14% | 4,455 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $270,472 | 0.14% | 12,929 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $269,935 | 0.14% | 10,776 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $267,591 | 0.14% | 578 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $266,123 | 0.13% | 2,695 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $262,002 | 0.13% | 4,255 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $251,861 | 0.13% | 5,821 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $244,407 | 0.12% | 2,948 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $241,680 | 0.12% | 10,642 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $239,046 | 0.12% | 811 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $233,356 | 0.12% | 3,902 | Common | NONE |
| 931142103 | WMT | WALMART INC | $232,130 | 0.12% | 2,374 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $221,531 | 0.11% | 1,067 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $219,229 | 0.11% | 2,718 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $216,146 | 0.11% | 9,082 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $214,227 | 0.11% | 1,798 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $213,497 | 0.11% | 1,608 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $211,487 | 0.11% | 4,395 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $210,162 | 0.11% | 4,013 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $205,191 | 0.10% | 420 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $202,930 | 0.10% | 2,018 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.