Howard Wealth Management, LLC
- SEC CIK
- 0001766286
- Latest filing
- Jul 21, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 114
- +52 vs. Q2 2022
- Portfolio value
- $141.3M
- +$46.9M (+49.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 102,408 | $10.1M | 7.2% | −3,642−3.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 95,999 | $9.11M | 6.4% | +16,225+20.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,299 | $7.34M | 5.2% | +233+0.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,138 | $5.66M | 4.0% | +1,165+3.6% | Added | – |
| AAPLApple Inc. | Stock | 36,869 | $5.09M | 3.6% | +14,683+66.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 94,607 | $4.75M | 3.4% | −3,898−4.0% | Reduced | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 300,223 | $4.51M | 3.2% | −1,450−0.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,567 | $4.27M | 3.0% | +31,567 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,593 | $3.96M | 2.8% | −10,882−16.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 124,066 | $3.93M | 2.8% | +53,983+77.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 257,066 | $3.05M | 2.2% | +257,066 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 37,401 | $2.95M | 2.1% | +37,401 | New | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 303,810 | $2.80M | 2.0% | −9,208−2.9% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 670,900 | $2.40M | 1.7% | −31,510−4.5% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 56,891 | $2.33M | 1.6% | +1,883+3.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,342 | $2.27M | 1.6% | +3,062+93.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,487 | $2.23M | 1.6% | +50.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 103,719 | $2.09M | 1.5% | +103,719 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,776 | $1.95M | 1.4% | +60.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 19,100 | $1.92M | 1.4% | +2,000+11.7% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 27,843 | $1.76M | 1.2% | +27,843 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,878 | $1.75M | 1.2% | +4,878 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 27,941 | $1.66M | 1.2% | −4,605−14.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,891 | $1.60M | 1.1% | +856+21.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,613 | $1.47M | 1.0% | +13,328+77.1% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 173,110 | $1.46M | 1.0% | −1,850−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,124 | $1.46M | 1.0% | +5,663+230.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,408 | $1.44M | 1.0% | +19,408 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,000 | $1.41M | 1.0% | +4,000+16.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,213 | $1.38M | 1.0% | +6,636+27.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 12,250 | $1.28M | 0.9% | +12,250 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,432 | $1.25M | 0.9% | −729−2.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,569 | $1.21M | 0.9% | +3,228+240.7% | AddedConverted for a 3-for-1 split | History |
| Vanguard Real Estate ETF922908553 | ETF | 14,701 | $1.18M | 0.8% | +14,701 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,462 | $1.17M | 0.8% | +10,462 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 47,655 | $1.13M | 0.8% | +47,655 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,742 | $1.11M | 0.8% | +8,742 | New | – |
| AMZNAmazon Com Inc | Stock | 9,794 | $1.11M | 0.8% | +4,363+80.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,016 | $1.10M | 0.8% | +1,907+6.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,934 | $1.10M | 0.8% | +4,934 | New | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 32,985 | $906.0K | 0.6% | +57+0.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,285 | $864.0K | 0.6% | −788−13.0% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,598 | $834.0K | 0.6% | +16,598 | New | – |
| GOOGLAlphabet Inc. | Stock | 8,666 | $828.0K | 0.6% | +3,326+62.3% | AddedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 3,523 | $820.0K | 0.6% | +2,013+133.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,901 | $808.0K | 0.6% | +4,901 | New | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 20,515 | $803.0K | 0.6% | −1,210−5.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,168 | $796.0K | 0.6% | +16,168 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,125 | $766.0K | 0.5% | +10,125 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 12,732 | $757.0K | 0.5% | +12,732 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 28,248 | $728.0K | 0.5% | +6,388+29.2% | Added | – |
| VVisa Inc. | Stock | 3,981 | $707.0K | 0.5% | +25+0.6% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,300 | $704.0K | 0.5% | +5,300+58.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,980 | $671.0K | 0.5% | +300+4.5% | AddedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 3,741 | $611.0K | 0.4% | +1,885+101.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,183 | $583.0K | 0.4% | +2,183 | New | – |
| MAMastercard Inc | Stock | 1,995 | $567.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 13,485 | $561.0K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 35,340 | $531.0K | 0.4% | +35,340 | New | – |
| MTBM&T Bank Corp | COM | 2,972 | $524.0K | 0.4% | +59+2.0% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,996 | $523.0K | 0.4% | +5,996 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,351 | $515.0K | 0.4% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 11,233 | $491.0K | 0.3% | +6,540+139.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,215 | $485.0K | 0.3% | +560+33.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 28,528 | $483.0K | 0.3% | +28,528 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,638 | $470.0K | 0.3% | +1,638 | New | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 38,904 | $462.0K | 0.3% | +38,904 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 4,601 | $419.0K | 0.3% | +4,601 | New | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 28,615 | $418.0K | 0.3% | +1,375+5.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,912 | $402.0K | 0.3% | +152+8.6% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,739 | $378.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,330 | $377.0K | 0.3% | +1,007+30.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,694 | $374.0K | 0.3% | +650+10.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,323 | $372.0K | 0.3% | +4,323 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,560 | $360.0K | 0.3% | +7,560 | New | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,890 | $345.0K | 0.2% | +3,890 | New | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 13,745 | $341.0K | 0.2% | +13,745 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 41,558 | $337.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,319 | $337.0K | 0.2% | +7,319 | New | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 16,830 | $337.0K | 0.2% | −400−2.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 665 | $335.0K | 0.2% | +95+16.7% | Added | History |
| VZVerizon Communications Inc | Stock | 8,742 | $331.0K | 0.2% | +2,694+44.5% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 4,439 | $330.0K | 0.2% | +4,439 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,408 | $326.0K | 0.2% | +7,408 | New | – |
| HDHome Depot, Inc. | Stock | 1,155 | $318.0K | 0.2% | +346+42.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,022 | $315.0K | 0.2% | +3,022 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,308 | $315.0K | 0.2% | +6,308 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,379 | $312.0K | 0.2% | +4,379 | New | – |
| ABBVAbbVie Inc. | Stock | 2,299 | $308.0K | 0.2% | +2,299 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,616 | $303.0K | 0.2% | +1,616 | New | – |
| iShares Tr464288752 | US HOME CONS ETF | 5,835 | $303.0K | 0.2% | +5,835 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,170 | $294.0K | 0.2% | +205+10.4% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,951 | $293.0K | 0.2% | +5,951 | New | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 8,620 | $279.0K | 0.2% | +8,620 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,037 | $276.0K | 0.2% | +1,037 | New | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,650 | $264.0K | 0.2% | +2,650 | New | – |
| BMYBristol Myers Squibb Co | Stock | 3,678 | $261.0K | 0.2% | +3,678 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,340 | $251.0K | 0.2% | +5,340 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,878 | $251.0K | 0.2% | +2,878 | New | History |
| LMTLockheed Martin Corp | Stock | 644 | $248.0K | 0.2% | +644 | New | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,650 | $211.0K | 0.2% | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,398 | $203.0K | 0.2% | – |
| Ushg Acquisition Corp91748P100 | COM CL A | 10,000 | $98.0K | 0.1% | – |