Howard Wealth Management, LLC
- SEC CIK
- 0001766286
- Latest filing
- Jul 21, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 125
- No 13F data for Q4 2020
- Portfolio value
- $171.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 114,489 | $11.7M | 6.8% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 87,601 | $8.86M | 5.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,829 | $8.18M | 4.8% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 83,174 | $7.05M | 4.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,816 | $6.60M | 3.9% | – | – | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 302,230 | $5.00M | 2.9% | – | – | History |
| AAPLApple Inc. | Stock | 40,625 | $4.96M | 2.9% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,879 | $4.69M | 2.7% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 112,242 | $4.31M | 2.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 258,714 | $3.88M | 2.3% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 35,989 | $3.50M | 2.0% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 68,874 | $3.50M | 2.0% | – | – | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 690,670 | $3.36M | 2.0% | – | – | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 238,604 | $3.01M | 1.8% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,868 | $2.96M | 1.7% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 48,326 | $2.90M | 1.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,257 | $2.48M | 1.4% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,811 | $2.40M | 1.4% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 27,878 | $2.32M | 1.4% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,105 | $2.22M | 1.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 95,835 | $2.12M | 1.2% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 46,092 | $2.11M | 1.2% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 38,578 | $1.94M | 1.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,635 | $1.92M | 1.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 14,998 | $1.88M | 1.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,733 | $1.88M | 1.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 33,962 | $1.86M | 1.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 35,130 | $1.78M | 1.0% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,694 | $1.74M | 1.0% | – | – | – |
| NUVNuveen Municipal Value Fund Inc | COM | 154,135 | $1.72M | 1.0% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,861 | $1.69M | 1.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 62,924 | $1.68M | 1.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,749 | $1.60M | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 490 | $1.52M | 0.9% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,950 | $1.44M | 0.8% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,696 | $1.36M | 0.8% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 24,665 | $1.27M | 0.7% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,516 | $1.24M | 0.7% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,685 | $1.17M | 0.7% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 21,963 | $1.11M | 0.6% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,845 | $1.11M | 0.6% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,878 | $1.08M | 0.6% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 39,400 | $1.08M | 0.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,221 | $1.07M | 0.6% | – | – | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 21,985 | $1.04M | 0.6% | – | – | – |
| TSLATesla, Inc. | Stock | 1,549 | $1.03M | 0.6% | – | – | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 13,219 | $1.03M | 0.6% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 42,133 | $981.0K | 0.6% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,457 | $970.0K | 0.6% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 9,650 | $966.0K | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,001 | $943.0K | 0.6% | – | – | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 18,674 | $942.0K | 0.6% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,275 | $929.0K | 0.5% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,879 | $904.0K | 0.5% | – | – | – |
| VVisa Inc. | Stock | 4,234 | $896.0K | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 422 | $870.0K | 0.5% | – | – | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 12,654 | $835.0K | 0.5% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 16,756 | $830.0K | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 364 | $752.0K | 0.4% | – | – | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,483 | $716.0K | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 1,994 | $709.0K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,269 | $701.0K | 0.4% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,606 | $688.0K | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,331 | $686.0K | 0.4% | – | – | History |
| XYZBlock, Inc. | CL A | 3,002 | $681.0K | 0.4% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,916 | $673.0K | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,060 | $657.0K | 0.4% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 12,952 | $650.0K | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 32,540 | $614.0K | 0.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,350 | $611.0K | 0.4% | – | – | – |
| PBCTPeople's United Financial, Inc. | COM | 33,163 | $593.0K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 13,485 | $575.0K | 0.3% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 5,495 | $572.0K | 0.3% | – | – | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 40,932 | $551.0K | 0.3% | – | – | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 12,146 | $540.0K | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 9,063 | $527.0K | 0.3% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,583 | $522.0K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 973 | $507.0K | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,437 | $488.0K | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,214 | $457.0K | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,878 | $456.0K | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 7,014 | $448.0K | 0.3% | – | – | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,446 | $440.0K | 0.3% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 6,470 | $439.0K | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,881 | $438.0K | 0.3% | – | – | History |
| WDFCWD 40 Co | COM | 1,400 | $428.0K | 0.3% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,739 | $405.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 10,935 | $396.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,277 | $389.0K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,605 | $355.0K | 0.2% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,280 | $353.0K | 0.2% | – | – | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 18,695 | $347.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 11,298 | $341.0K | 0.2% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,917 | $340.0K | 0.2% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,490 | $337.0K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 4,215 | $324.0K | 0.2% | – | – | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 18,797 | $311.0K | 0.2% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,646 | $299.0K | 0.2% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,990 | $299.0K | 0.2% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,381 | $291.0K | 0.2% | – | – | – |