Howard Wealth Management, LLC
- SEC CIK
- 0001766286
- Latest filing
- Jul 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 102
- −6 vs. Q1 2023
- Portfolio value
- $115.3M
- −$4.63M (−3.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 96,688 | $10.3M | 8.9% | −1,798−1.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,727 | $9.83M | 8.5% | −486−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 35,208 | $6.83M | 5.9% | −416−1.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,802 | $6.33M | 5.5% | −1,176−3.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,939 | $5.03M | 4.4% | −366−1.2% | Reduced | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 279,589 | $4.38M | 3.8% | −14,915−5.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 37,424 | $3.63M | 3.1% | +305+0.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 108,183 | $3.35M | 2.9% | −8,961−7.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,687 | $2.96M | 2.6% | −15−0.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,779 | $2.66M | 2.3% | −550−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,117 | $2.28M | 2.0% | +151+3.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 196,868 | $2.24M | 1.9% | −32,396−14.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,517 | $2.20M | 1.9% | −169−1.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,362 | $1.84M | 1.6% | +157+1.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,248 | $1.73M | 1.5% | +52+1.2% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 24,481 | $1.71M | 1.5% | −834−3.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,450 | $1.66M | 1.4% | −913−2.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,441 | $1.43M | 1.2% | −1,852−6.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,464 | $1.34M | 1.2% | +24+0.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,500 | $1.32M | 1.1% | +27+0.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,439 | $1.26M | 1.1% | −180−2.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,143 | $1.24M | 1.1% | −159−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,490 | $1.24M | 1.1% | −39−0.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 14,197 | $1.19M | 1.0% | −1,020−6.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,499 | $1.18M | 1.0% | −10−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 54,408 | $1.14M | 1.0% | −21,060−27.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,238 | $1.10M | 1.0% | −84−2.5% | Reduced | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 28,508 | $1.02M | 0.9% | −2,425−7.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,403 | $1.01M | 0.9% | −656−4.7% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 40,805 | $1.01M | 0.9% | −3,625−8.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,278 | $1.01M | 0.9% | −1,165−4.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,395 | $1.00M | 0.9% | −41−0.5% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 12,288 | $934.6K | 0.8% | −199−1.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 28,167 | $916.6K | 0.8% | +457+1.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,869 | $911.8K | 0.8% | −33−0.7% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 19,665 | $881.2K | 0.8% | −100−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,980 | $844.4K | 0.7% | +25+0.4% | Added | History |
| VVisa Inc. | Stock | 3,383 | $803.4K | 0.7% | −630−15.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,153 | $795.4K | 0.7% | −71−3.2% | Reduced | – |
| MAMastercard Inc | Stock | 1,956 | $769.3K | 0.7% | −36−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 13,485 | $628.8K | 0.5% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,746 | $620.0K | 0.5% | −75−2.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,482 | $616.6K | 0.5% | −3,034−26.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,760 | $605.2K | 0.5% | +11+0.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,155 | $565.5K | 0.5% | −378−5.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,936 | $555.6K | 0.5% | −3−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,082 | $544.4K | 0.5% | −9−0.4% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 4,651 | $542.6K | 0.5% | +25+0.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,536 | $528.6K | 0.5% | −1,068−9.2% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,795 | $528.4K | 0.5% | −187−3.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,288 | $527.5K | 0.5% | −9,020−63.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,892 | $520.6K | 0.5% | −5−0.3% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 32,858 | $503.7K | 0.4% | −8,900−21.3% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 37,071 | $495.6K | 0.4% | −232−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,291 | $495.1K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,272 | $454.7K | 0.4% | −110−1.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,062 | $445.3K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 5,316 | $431.9K | 0.4% | −450−7.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,271 | $425.6K | 0.4% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,739 | $421.9K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,598 | $413.6K | 0.4% | +30+0.4% | Added | – |
| PFEPfizer Inc | Stock | 11,068 | $406.0K | 0.4% | −250−2.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,583 | $385.4K | 0.3% | −2,475−24.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,990 | $374.6K | 0.3% | −7−0.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,174 | $359.7K | 0.3% | −18,574−72.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,155 | $358.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 781 | $345.3K | 0.3% | −8−1.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 764 | $336.5K | 0.3% | −12−1.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,514 | $333.3K | 0.3% | −20−1.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 973 | $331.8K | 0.3% | −30−3.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 659 | $316.7K | 0.3% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,610 | $316.7K | 0.3% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 12,160 | $307.0K | 0.3% | −1,015−7.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,853 | $306.0K | 0.3% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 2,463 | $304.8K | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 658 | $302.9K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 16,420 | $290.1K | 0.3% | +16,420 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,565 | $286.3K | 0.2% | +155+2.9% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,320 | $283.7K | 0.2% | −50−1.5% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,615 | $280.9K | 0.2% | +965+20.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,095 | $266.9K | 0.2% | 00.0% | Unchanged | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 10,842 | $248.4K | 0.2% | −4,128−27.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 12,624 | $246.0K | 0.2% | −2,225−15.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,275 | $244.8K | 0.2% | −3,530−60.8% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,035 | $243.9K | 0.2% | +446+8.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,805 | $243.2K | 0.2% | −361−16.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,300 | $240.8K | 0.2% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 1,275 | $240.5K | 0.2% | −75−5.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 437 | $235.3K | 0.2% | −8−1.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,676 | $235.1K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,280 | $230.4K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 758 | $226.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 2,002 | $226.0K | 0.2% | +46+2.4% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,070 | $215.5K | 0.2% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 703 | $214.5K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,412 | $214.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,400 | $208.6K | 0.2% | −16,930−79.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,310 | $206.8K | 0.2% | −25−1.9% | Reduced | – |
| XYZBlock, Inc. | CL A | 3,058 | $203.6K | 0.2% | +130+4.4% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 14,150 | $203.1K | 0.2% | −9,550−40.3% | Reduced | – |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 31,319 | $1.30M | 1.1% | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 105,410 | $1.04M | 0.9% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,980 | $803.3K | 0.7% | – |
| VZVerizon Communications Inc | Stock | 7,496 | $291.5K | 0.2% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 32,600 | $287.2K | 0.2% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,878 | $262.6K | 0.2% | – |
| EDConsolidated Edison Inc | Stock | 2,285 | $218.6K | 0.2% | History |