Q4 2025 · 13F-HR
HOWARD WEALTH MANAGEMENT, LLCholdings as filed
Filed 2026-01-29 · accession 0001172661-26-000394
$229.0M
Reported value
134
Positions
2025-12-31
Period end
The Brief · HOWARD WEALTH MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
HOWARD WEALTH MANAGEMENT, LLC closed its position in BSCP, reducing its exposure by $4.76M. The fund also exited its holdings in BSJP for $2.53M and BRK/B for $387,110. On the buy side, the fund increased its position in BSJU by 242.89% and BSCU by 196.29%. Other activity included trimming stakes in V and COST.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $17.5M | 7.65% | 35,930 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16.1M | 7.01% | 111,875 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.8M | 3.84% | 32,341 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.2M | 3.59% | 31,862 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.0M | 2.60% | 27,091 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.7M | 2.50% | 32,263 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $5.5M | 2.40% | 278,438 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $5.5M | 2.40% | 280,717 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $5.4M | 2.34% | 260,467 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $5.2M | 2.27% | 275,437 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.0M | 2.20% | 35,781 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.6M | 2.00% | 7,315 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.5M | 1.97% | 89,114 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 1.94% | 6,511 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.2M | 1.83% | 6,111 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $4.2M | 1.82% | 178,097 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $4.1M | 1.77% | 239,796 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $3.9M | 1.71% | 173,063 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.8M | 1.68% | 31,199 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $3.8M | 1.65% | 171,482 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $3.7M | 1.62% | 172,090 | Common | NONE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $3.5M | 1.52% | 132,990 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.4M | 1.49% | 46,315 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.1M | 1.36% | 42,082 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.9M | 1.25% | 15,024 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $2.5M | 1.11% | 50,663 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $2.5M | 1.08% | 97,341 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.4M | 1.06% | 7,728 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.4M | 1.05% | 47,612 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.05% | 7,684 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.4M | 1.04% | 31,624 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.4M | 1.04% | 97,551 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 1.02% | 6,940 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $2.1M | 0.92% | 23,545 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.85% | 8,436 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.81% | 5,940 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.75% | 8,044 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.71% | 3,355 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.6M | 0.70% | 36,004 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.6M | 0.69% | 5,525 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.6M | 0.69% | 12,550 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.6M | 0.69% | 112,031 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.67% | 26,918 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.5M | 0.67% | 86,317 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.4M | 0.62% | 6,594 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.55% | 14,296 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.55% | 2,040 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.2M | 0.54% | 5,965 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.2M | 0.54% | 8,840 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.2M | 0.53% | 21,356 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.53% | 1,828 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.52% | 3,366 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $1.2M | 0.51% | 46,034 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.50% | 2,531 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $1.1M | 0.48% | 19,170 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.47% | 1,873 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.47% | 3,306 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $999,831 | 0.44% | 32,294 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $890,705 | 0.39% | 9,393 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $889,119 | 0.39% | 6,660 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $868,751 | 0.38% | 13,060 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $805,005 | 0.35% | 3,270 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $791,307 | 0.35% | 1,049 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $732,172 | 0.32% | 7,809 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $708,269 | 0.31% | 3,422 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $701,022 | 0.31% | 10,621 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $696,261 | 0.30% | 3,733 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $690,562 | 0.30% | 1,436 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $679,734 | 0.30% | 632 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $623,307 | 0.27% | 1,316 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $622,534 | 0.27% | 35,231 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $620,352 | 0.27% | 13,193 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $611,736 | 0.27% | 6,370 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $587,847 | 0.26% | 26,690 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $585,946 | 0.26% | 14,421 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $571,886 | 0.25% | 13,874 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $563,462 | 0.25% | 653 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $545,364 | 0.24% | 10,405 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $543,019 | 0.24% | 1,871 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $534,592 | 0.23% | 4,442 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $517,912 | 0.23% | 22,372 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $517,705 | 0.23% | 22,030 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $517,676 | 0.23% | 21,875 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $517,116 | 0.23% | 21,870 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $503,802 | 0.22% | 6,274 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $446,915 | 0.20% | 3,718 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $437,781 | 0.19% | 5,306 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $435,881 | 0.19% | 10,167 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $410,855 | 0.18% | 3,903 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $395,502 | 0.17% | 1,730 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $390,262 | 0.17% | 4,659 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $386,087 | 0.17% | 5,615 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $372,453 | 0.16% | 1,082 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $365,936 | 0.16% | 14,579 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $364,233 | 0.16% | 2,695 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $362,219 | 0.16% | 969 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $342,414 | 0.15% | 20,510 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $341,566 | 0.15% | 1,117 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $323,825 | 0.14% | 6,497 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $303,666 | 0.13% | 12,829 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $297,594 | 0.13% | 4,455 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $292,103 | 0.13% | 5,890 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $288,571 | 0.13% | 2,996 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $284,486 | 0.12% | 2,427 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $278,684 | 0.12% | 576 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $277,238 | 0.12% | 5,481 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $275,311 | 0.12% | 4,234 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $269,393 | 0.12% | 2,684 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $265,178 | 0.12% | 5,251 | Common | NONE |
| 931142103 | WMT | WALMART INC | $264,487 | 0.12% | 2,374 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $262,813 | 0.11% | 4,385 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $259,034 | 0.11% | 5,132 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $256,938 | 0.11% | 5,113 | Common | NONE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $252,706 | 0.11% | 5,016 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $252,523 | 0.11% | 3,131 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $251,775 | 0.11% | 1,756 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $249,328 | 0.11% | 11,872 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $247,508 | 0.11% | 9,952 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $241,203 | 0.11% | 1,225 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $240,646 | 0.11% | 812 | Common | NONE |
| 01741R102 | ATI | ATI INC | $238,816 | 0.10% | 2,081 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $233,199 | 0.10% | 4,395 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $233,120 | 0.10% | 2,872 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $226,893 | 0.10% | 1,801 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $226,202 | 0.10% | 10,180 | Common | NONE |
| 316092261 | FPFD | FIDELITY COVINGTON TRUST | $225,085 | 0.10% | 10,327 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $222,548 | 0.10% | 1,576 | Common | NONE |
| 46139W817 | BSJV | INVESCO EXCH TRD SLF IDX FD | $214,935 | 0.09% | 8,050 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $213,670 | 0.09% | 3,676 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $211,961 | 0.09% | 3,870 | Common | NONE |
| 816851109 | SRE | SEMPRA | $211,896 | 0.09% | 2,400 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $210,530 | 0.09% | 683 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $205,223 | 0.09% | 1,336 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $201,996 | 0.09% | 960 | 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.