Howard Wealth Management, LLC
- SEC CIK
- 0001766286
- Latest filing
- Jul 21, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 111
- −3 vs. Q3 2022
- Portfolio value
- $121.9M
- −$19.3M (−13.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 98,654 | $10.7M | 8.8% | +2,655+2.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,221 | $7.51M | 6.2% | +922+2.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,345 | $6.12M | 5.0% | +207+0.6% | Added | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 298,789 | $4.82M | 4.0% | −1,434−0.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,190 | $4.74M | 3.9% | −377−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 36,201 | $4.70M | 3.9% | −668−1.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 120,707 | $3.69M | 3.0% | −3,359−2.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 36,733 | $3.17M | 2.6% | −668−1.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 243,632 | $2.72M | 2.2% | −13,434−5.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,264 | $2.69M | 2.2% | −75,144−73.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,579 | $2.52M | 2.1% | +237+3.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,294 | $2.47M | 2.0% | −45,313−47.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,372 | $2.24M | 1.8% | −115−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,772 | $2.21M | 1.8% | −40.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 98,551 | $2.02M | 1.7% | −5,168−5.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,867 | $1.87M | 1.5% | −11−0.2% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 25,510 | $1.64M | 1.3% | −2,333−8.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,383 | $1.57M | 1.3% | +170+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,075 | $1.54M | 1.3% | −49−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,365 | $1.53M | 1.3% | −526−10.8% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 36,555 | $1.50M | 1.2% | −20,336−35.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,121 | $1.45M | 1.2% | +689+2.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,600 | $1.36M | 1.1% | −5,500−28.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,363 | $1.33M | 1.1% | +429+8.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,517 | $1.32M | 1.1% | +55+0.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,158 | $1.25M | 1.0% | +457+3.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,177 | $1.23M | 1.0% | −38,416−69.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,055 | $1.17M | 1.0% | −5,558−18.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,609 | $1.14M | 0.9% | −133−1.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,522 | $1.14M | 0.9% | +1,237+23.4% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 46,220 | $1.12M | 0.9% | −1,435−3.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,705 | $1.11M | 0.9% | −4,703−24.2% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 21,000 | $1.06M | 0.9% | −7,000−25.0% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 32,532 | $1.05M | 0.9% | −453−1.4% | Reduced | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 110,325 | $1.04M | 0.8% | −193,485−63.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 9,075 | $965.9K | 0.8% | −3,175−25.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,920 | $930.2K | 0.8% | −8,096−25.3% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 20,515 | $873.7K | 0.7% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,970 | $866.5K | 0.7% | +69+1.4% | Added | – |
| VVisa Inc. | Stock | 4,019 | $835.0K | 0.7% | +38+1.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,834 | $826.4K | 0.7% | −414−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,442 | $825.5K | 0.7% | −81−2.3% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 225,540 | $818.7K | 0.7% | −445,360−66.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,609 | $807.2K | 0.7% | −185−1.9% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 12,507 | $801.1K | 0.7% | −225−1.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,566 | $755.8K | 0.6% | −100−1.2% | Reduced | History |
| MAMastercard Inc | Stock | 1,995 | $693.7K | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,806 | $672.3K | 0.6% | +65+1.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,145 | $654.9K | 0.5% | −3,023−18.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 13,485 | $634.6K | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 6,955 | $617.1K | 0.5% | −25−0.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,783 | $593.0K | 0.5% | −4,815−29.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,225 | $592.4K | 0.5% | +42+1.9% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 68,605 | $590.0K | 0.5% | −104,505−60.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,565 | $586.4K | 0.5% | −2,560−25.3% | Reduced | – |
| PFEPfizer Inc | Stock | 11,318 | $579.9K | 0.5% | +85+0.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,702 | $563.9K | 0.5% | +64+3.9% | Added | History |
| TSLATesla, Inc. | Stock | 4,509 | $555.4K | 0.5% | −60−1.3% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,968 | $532.7K | 0.4% | −28−0.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,190 | $529.7K | 0.4% | −25−1.1% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 4,646 | $519.7K | 0.4% | +45+1.0% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 37,846 | $478.8K | 0.4% | −1,058−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,291 | $476.1K | 0.4% | −32−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 32,955 | $474.6K | 0.4% | −2,385−6.7% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 5,359 | $443.4K | 0.4% | +920+20.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,694 | $439.4K | 0.4% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,739 | $412.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,301 | $407.0K | 0.3% | −29−0.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,897 | $406.4K | 0.3% | −15−0.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,987 | $400.6K | 0.3% | −35−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,155 | $364.8K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,248 | $363.3K | 0.3% | −51−2.2% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,463 | $357.3K | 0.3% | −509−17.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 659 | $349.4K | 0.3% | −6−0.9% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 14,040 | $349.3K | 0.3% | +295+2.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,313 | $345.8K | 0.3% | −95−1.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 18,499 | $345.4K | 0.3% | −10,029−35.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,609 | $339.4K | 0.3% | +230+5.3% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 14,980 | $325.8K | 0.3% | −1,850−11.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,047 | $323.4K | 0.3% | +10+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 658 | $320.1K | 0.3% | +14+2.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,878 | $317.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,546 | $315.1K | 0.3% | −70−4.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 7,496 | $295.3K | 0.2% | −1,246−14.3% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,530 | $290.7K | 0.2% | +190+3.6% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 4,500 | $272.7K | 0.2% | −1,335−22.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 41,558 | $266.8K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,917 | $262.5K | 0.2% | +12+0.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 3,638 | $261.8K | 0.2% | −40−1.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 807 | $257.8K | 0.2% | +33+4.3% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,153 | $253.9K | 0.2% | −9,147−64.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,615 | $253.6K | 0.2% | −2,736−51.1% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,367 | $253.1K | 0.2% | −95−1.7% | Reduced | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,750 | $248.8K | 0.2% | −1,140−29.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,300 | $234.9K | 0.2% | +10+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,939 | $233.3K | 0.2% | −231−10.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,105 | $232.6K | 0.2% | −75−6.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 776 | $228.8K | 0.2% | +776 | New | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 6,530 | $228.4K | 0.2% | −2,090−24.2% | Reduced | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,398 | $223.3K | 0.2% | +1,398 | New | – |
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 27,941 | $1.66M | 1.2% | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 28,615 | $418.0K | 0.3% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,560 | $360.0K | 0.3% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,951 | $293.0K | 0.2% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,650 | $264.0K | 0.2% | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 5,883 | $243.0K | 0.2% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,010 | $241.0K | 0.2% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,700 | $222.0K | 0.2% | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 9,550 | $214.0K | 0.2% | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 13,155 | $176.0K | 0.1% | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 15,215 | $173.0K | 0.1% | – |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 10,865 | $98.0K | 0.1% | History |