Howard Wealth Management, LLC
- SEC CIK
- 0001766286
- Latest filing
- Jul 21, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 132
- +2 vs. Q4 2021
- Portfolio value
- $183.6M
- −$5.96M (−3.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 115,773 | $11.6M | 6.3% | −4,473−3.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 95,431 | $10.7M | 5.8% | +3,742+4.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,433 | $9.90M | 5.4% | +501+1.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,089 | $7.03M | 3.8% | +110.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 132,402 | $6.66M | 3.6% | +10,252+8.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 76,776 | $6.11M | 3.3% | +2,538+3.4% | Added | – |
| AAPLApple Inc. | Stock | 33,914 | $5.92M | 3.2% | −1,225−3.5% | Reduced | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 302,172 | $5.43M | 3.0% | −1,344−0.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,840 | $5.16M | 2.8% | −40−0.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 123,811 | $4.51M | 2.5% | +3,467+2.9% | Added | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 323,563 | $3.79M | 2.1% | +29,515+10.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 36,953 | $3.74M | 2.0% | +499+1.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 264,734 | $3.59M | 2.0% | +3,540+1.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,532 | $2.94M | 1.6% | +4,876+14.5% | Added | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 706,485 | $2.82M | 1.5% | +140,775+24.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,191 | $2.80M | 1.5% | +28+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,515 | $2.77M | 1.5% | −1,017−2.8% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 54,868 | $2.47M | 1.3% | +7,413+15.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,802 | $2.33M | 1.3% | −677−4.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 107,043 | $2.33M | 1.3% | +3,377+3.3% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 37,036 | $2.20M | 1.2% | −2,440−6.2% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 28,544 | $2.20M | 1.2% | +441+1.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 17,480 | $2.18M | 1.2% | +282+1.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,792 | $2.17M | 1.2% | +33+0.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,718 | $2.04M | 1.1% | −2,776−10.5% | Reduced | – |
| NUVNuveen Municipal Value Fund Inc | COM | 194,455 | $1.86M | 1.0% | +85,840+79.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35,209 | $1.80M | 1.0% | +1,601+4.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,863 | $1.79M | 1.0% | −45−0.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 35,156 | $1.78M | 1.0% | −255−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,243 | $1.76M | 1.0% | +214+5.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,929 | $1.72M | 0.9% | +32+0.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 32,770 | $1.69M | 0.9% | −1,526−4.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,107 | $1.68M | 0.9% | −166−0.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,478 | $1.59M | 0.9% | −23−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 476 | $1.55M | 0.8% | −3−0.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 14,064 | $1.52M | 0.8% | +572+4.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,656 | $1.43M | 0.8% | +187+2.2% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 26,974 | $1.34M | 0.7% | −2,048−7.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,964 | $1.33M | 0.7% | −2,653−7.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,397 | $1.33M | 0.7% | −44−0.4% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 32,799 | $1.30M | 0.7% | +620+1.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,239 | $1.30M | 0.7% | +352+6.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 57,042 | $1.29M | 0.7% | +774+1.4% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 48,755 | $1.28M | 0.7% | +2,165+4.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,809 | $1.22M | 0.7% | +86+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,470 | $1.07M | 0.6% | −7−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 375 | $1.04M | 0.6% | +10+2.7% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 21,725 | $1.04M | 0.6% | +35+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,932 | $1.01M | 0.6% | +30+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 354 | $988.0K | 0.5% | −5−1.4% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 12,757 | $970.0K | 0.5% | −35−0.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,679 | $948.0K | 0.5% | −260−0.9% | Reduced | – |
| VVisa Inc. | Stock | 3,980 | $882.0K | 0.5% | −8−0.2% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,395 | $872.0K | 0.5% | −819−4.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,860 | $831.0K | 0.5% | −1,365−7.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,155 | $781.0K | 0.4% | +10+0.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,839 | $764.0K | 0.4% | +273+1.9% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 14,933 | $744.0K | 0.4% | −313−2.1% | Reduced | – |
| MAMastercard Inc | Stock | 1,995 | $712.0K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,340 | $678.0K | 0.4% | −60−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,751 | $664.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 13,485 | $659.0K | 0.4% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,305 | $630.0K | 0.3% | −260−4.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 36,405 | $615.0K | 0.3% | +1,365+3.9% | Added | – |
| PFEPfizer Inc | Stock | 11,619 | $601.0K | 0.3% | −46−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,215 | $594.0K | 0.3% | −220−9.0% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,083 | $585.0K | 0.3% | +444+7.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,351 | $573.0K | 0.3% | −75−1.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 41,758 | $573.0K | 0.3% | −300−0.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,632 | $566.0K | 0.3% | +57+3.6% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 39,593 | $564.0K | 0.3% | −63−0.2% | Reduced | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 14,020 | $557.0K | 0.3% | +550+4.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,912 | $530.0K | 0.3% | +114+6.3% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 4,686 | $519.0K | 0.3% | −60−1.3% | Reduced | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 29,950 | $514.0K | 0.3% | +3,070+11.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,290 | $509.0K | 0.3% | +15+0.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,644 | $488.0K | 0.3% | −83−1.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,391 | $473.0K | 0.3% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,739 | $471.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,222 | $469.0K | 0.3% | −30.0% | Reduced | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 9,753 | $452.0K | 0.2% | +660+7.3% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 8,600 | $422.0K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 8,454 | $418.0K | 0.2% | +140+1.7% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 4,395 | $411.0K | 0.2% | +1,425+48.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,226 | $401.0K | 0.2% | +27+0.4% | Added | – |
| XYZBlock, Inc. | CL A | 2,928 | $397.0K | 0.2% | +20+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,901 | $395.0K | 0.2% | −91−3.0% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 4,167 | $389.0K | 0.2% | +888+27.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,631 | $387.0K | 0.2% | −20−1.2% | Reduced | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 17,680 | $369.0K | 0.2% | −715−3.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,525 | $368.0K | 0.2% | −185−5.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,205 | $357.0K | 0.2% | +29+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,005 | $354.0K | 0.2% | −130−11.5% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 5,969 | $353.0K | 0.2% | −159−2.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,266 | $350.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,160 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 670 | $341.0K | 0.2% | +35+5.5% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 12,790 | $321.0K | 0.2% | +3,675+40.3% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,265 | $320.0K | 0.2% | +35+0.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 756 | $314.0K | 0.2% | +12+1.6% | Added | – |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,635 | $691.0K | 0.4% | – |
| PBCTPeople's United Financial, Inc. | COM | 25,185 | $448.0K | 0.2% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,414 | $270.0K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 367 | $208.0K | 0.1% | History |
| Ushg Acquisition Corp91748P100 | COM CL A | 11,750 | $121.0K | 0.1% | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,018 | $100.0K | 0.1% | History |