Howard Wealth Management, LLC
- SEC CIK
- 0001766286
- Latest filing
- Jul 21, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 108
- −3 vs. Q4 2022
- Portfolio value
- $119.9M
- −$1.97M (−1.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 98,486 | $10.4M | 8.7% | −168−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,213 | $8.78M | 7.3% | −80.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,978 | $6.25M | 5.2% | −367−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 35,624 | $5.87M | 4.9% | −577−1.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,305 | $4.82M | 4.0% | +115+0.4% | Added | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 294,504 | $4.59M | 3.8% | −4,285−1.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 117,144 | $3.66M | 3.0% | −3,563−3.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 37,119 | $3.42M | 2.8% | +386+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,702 | $2.74M | 2.3% | +123+1.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 229,264 | $2.63M | 2.2% | −14,368−5.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,329 | $2.45M | 2.0% | −43−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,686 | $2.17M | 1.8% | −86−0.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,966 | $2.04M | 1.7% | +99+2.0% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 25,315 | $1.70M | 1.4% | −195−0.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,363 | $1.68M | 1.4% | −20−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,205 | $1.67M | 1.4% | +130+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,196 | $1.58M | 1.3% | −169−3.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 75,468 | $1.57M | 1.3% | −23,083−23.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,293 | $1.51M | 1.3% | −828−2.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,308 | $1.42M | 1.2% | −12,956−47.5% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 31,319 | $1.30M | 1.1% | −5,236−14.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,440 | $1.30M | 1.1% | +77+1.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,748 | $1.30M | 1.1% | −23,546−47.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,302 | $1.27M | 1.1% | −215−2.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,217 | $1.26M | 1.1% | +59+0.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,473 | $1.21M | 1.0% | −49−0.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,619 | $1.21M | 1.0% | +10+0.1% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 44,430 | $1.10M | 0.9% | −1,790−3.9% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 30,933 | $1.10M | 0.9% | −1,599−4.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,059 | $1.07M | 0.9% | −646−4.4% | Reduced | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 105,410 | $1.04M | 0.9% | −4,915−4.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 21,330 | $1.02M | 0.9% | −3,725−14.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,443 | $995.3K | 0.8% | +523+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,529 | $984.3K | 0.8% | −80−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,322 | $957.7K | 0.8% | −120−3.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,509 | $935.4K | 0.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,013 | $904.8K | 0.8% | −6−0.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,710 | $890.0K | 0.7% | −124−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,436 | $875.1K | 0.7% | −130−1.5% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 12,487 | $874.8K | 0.7% | −20−0.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,902 | $874.6K | 0.7% | −68−1.4% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 19,765 | $854.2K | 0.7% | −750−3.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,516 | $850.2K | 0.7% | −5,661−33.0% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,980 | $803.3K | 0.7% | −5,020−23.9% | Reduced | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 217,690 | $775.0K | 0.6% | −7,850−3.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,992 | $723.9K | 0.6% | −3−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,955 | $723.3K | 0.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,224 | $713.6K | 0.6% | −10.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 5,805 | $640.0K | 0.5% | −3,270−36.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 13,485 | $610.6K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,533 | $604.3K | 0.5% | −32−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,821 | $592.3K | 0.5% | +15+0.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,604 | $586.5K | 0.5% | −1,541−11.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,749 | $581.8K | 0.5% | +47+2.8% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,982 | $546.3K | 0.5% | +14+0.2% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 4,626 | $532.4K | 0.4% | −20−0.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,091 | $523.1K | 0.4% | −99−4.5% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,058 | $506.8K | 0.4% | −1,725−14.6% | Reduced | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 37,303 | $488.3K | 0.4% | −543−1.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,897 | $463.5K | 0.4% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 11,318 | $461.8K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,291 | $456.5K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,382 | $456.4K | 0.4% | −312−4.7% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 5,766 | $449.1K | 0.4% | +407+7.6% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,739 | $420.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,271 | $413.0K | 0.3% | −30−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,939 | $411.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,062 | $399.0K | 0.3% | +75+2.5% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,568 | $381.7K | 0.3% | +255+3.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,997 | $377.5K | 0.3% | +388+8.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 41,758 | $352.9K | 0.3% | +200+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,166 | $345.2K | 0.3% | −82−3.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 23,700 | $344.1K | 0.3% | −9,255−28.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,155 | $340.9K | 0.3% | 00.0% | Unchanged | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 14,970 | $332.2K | 0.3% | −10−0.1% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 13,175 | $329.0K | 0.3% | −865−6.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,534 | $323.6K | 0.3% | −12−0.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,853 | $312.9K | 0.3% | −25−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 659 | $311.4K | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 658 | $311.1K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,003 | $309.7K | 0.3% | −44−4.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 789 | $304.1K | 0.3% | −18−2.2% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,610 | $302.8K | 0.3% | +80+1.4% | Added | – |
| MTBM&T Bank Corp | COM | 2,463 | $294.5K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,496 | $291.5K | 0.2% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 32,600 | $287.2K | 0.2% | −36,005−52.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 14,849 | $284.8K | 0.2% | −3,650−19.7% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,410 | $270.7K | 0.2% | +43+0.8% | Added | – |
| NFLXNetflix Inc | Stock | 776 | $268.1K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,878 | $262.6K | 0.2% | −39−1.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 3,676 | $254.8K | 0.2% | +38+1.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,095 | $246.6K | 0.2% | −10−0.9% | Reduced | – |
| WDFCWD 40 Co | COM | 1,350 | $240.4K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,280 | $238.1K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,300 | $237.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288752 | US HOME CONS ETF | 3,370 | $236.9K | 0.2% | −1,130−25.1% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,650 | $231.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 1,956 | $223.4K | 0.2% | +1,956 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,589 | $222.8K | 0.2% | +5,589 | New | – |
| COSTCostco Wholesale Corp | Stock | 445 | $221.1K | 0.2% | +445 | New | History |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,600 | $1.36M | 1.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,153 | $253.9K | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,615 | $253.6K | 0.2% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,750 | $248.8K | 0.2% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 6,530 | $228.4K | 0.2% | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,398 | $223.3K | 0.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,550 | $213.8K | 0.2% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,211 | $210.7K | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,706 | $205.7K | 0.2% | – |
| SRESempra | Stock | 1,300 | $200.9K | 0.2% | History |