Howard Wealth Management, LLC
- SEC CIK
- 0001766286
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 112
- +19 vs. Q2 2024
- Portfolio value
- $171.8M
- +$45.0M (+35.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,166 | $13.9M | 8.1% | +245+0.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 102,414 | $13.1M | 7.6% | +1,209+1.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,818 | $7.78M | 4.5% | +845+2.6% | Added | – |
| AAPLApple Inc. | Stock | 33,259 | $7.75M | 4.5% | −179−0.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,014 | $5.94M | 3.5% | +130+0.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 38,738 | $4.64M | 2.7% | +158+0.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 218,502 | $4.51M | 2.6% | +218,502 | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 224,124 | $4.38M | 2.6% | +224,124 | New | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 221,104 | $4.36M | 2.5% | +221,104 | New | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 208,980 | $4.30M | 2.5% | +208,980 | New | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 222,128 | $4.18M | 2.4% | +222,128 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,643 | $3.81M | 2.2% | +7+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,459 | $3.49M | 2.0% | +28,854+163.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,591 | $3.48M | 2.0% | +665+11.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,724 | $3.32M | 1.9% | −2,820−7.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,362 | $3.09M | 1.8% | +239+4.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 86,249 | $2.87M | 1.7% | +623+0.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,354 | $2.68M | 1.6% | −525−3.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,912 | $2.24M | 1.3% | −72−0.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,895 | $2.08M | 1.2% | +222+2.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 89,666 | $2.07M | 1.2% | +89,666 | New | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 79,730 | $1.87M | 1.1% | +79,730 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,749 | $1.86M | 1.1% | +166+0.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,531 | $1.86M | 1.1% | −229−0.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 80,109 | $1.82M | 1.1% | +80,109 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,525 | $1.80M | 1.0% | −198−0.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 79,395 | $1.76M | 1.0% | +79,395 | New | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 78,396 | $1.71M | 1.0% | +78,396 | New | – |
| AMZNAmazon Com Inc | Stock | 9,188 | $1.71M | 1.0% | +7+0.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,744 | $1.62M | 0.9% | +34+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,531 | $1.52M | 0.9% | −12−0.3% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,829 | $1.42M | 0.8% | −241−3.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,621 | $1.42M | 0.8% | +167+1.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,503 | $1.35M | 0.8% | −113−1.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,090 | $1.34M | 0.8% | −47−0.6% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 13,079 | $1.30M | 0.8% | +121+0.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 32,855 | $1.22M | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,913 | $1.21M | 0.7% | +831+3.8% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 65,349 | $1.19M | 0.7% | +19,030+41.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,101 | $1.19M | 0.7% | +10.0% | Added | History |
| TSLATesla, Inc. | Stock | 4,487 | $1.17M | 0.7% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 47,665 | $1.17M | 0.7% | +14,610+44.2% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 41,680 | $1.07M | 0.6% | +3,254+8.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,874 | $1.07M | 0.6% | −14−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,163 | $1.06M | 0.6% | +47+2.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,310 | $1.03M | 0.6% | +2,419+16.2% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 26,068 | $1.03M | 0.6% | −433−1.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,088 | $1.02M | 0.6% | −367−1.3% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 19,255 | $1.02M | 0.6% | −400−2.0% | Reduced | – |
| MAMastercard Inc | Stock | 1,976 | $975.7K | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,230 | $934.3K | 0.5% | −143−3.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 44,399 | $932.8K | 0.5% | −5,144−10.4% | Reduced | – |
| VVisa Inc. | Stock | 3,344 | $919.4K | 0.5% | −19−0.6% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 5,707 | $854.0K | 0.5% | +28+0.5% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 33,023 | $841.1K | 0.5% | +11,494+53.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,853 | $812.5K | 0.5% | +16+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 13,485 | $786.5K | 0.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 6,295 | $764.5K | 0.4% | +583+10.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,800 | $761.6K | 0.4% | −45−2.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,888 | $708.8K | 0.4% | −1−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,387 | $647.3K | 0.4% | +10+0.1% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 5,831 | $640.9K | 0.4% | −72−1.2% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 37,079 | $614.0K | 0.4% | +20,203+119.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 990 | $580.6K | 0.3% | +40+4.2% | Added | – |
| LLYEli Lilly & Co | Stock | 653 | $578.4K | 0.3% | +4+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 3,563 | $577.4K | 0.3% | −250−6.6% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,023 | $575.2K | 0.3% | +534+9.7% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,274 | $559.7K | 0.3% | −465−6.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 769 | $545.4K | 0.3% | −8−1.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,403 | $535.5K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,409 | $500.7K | 0.3% | +81+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,200 | $492.4K | 0.3% | −272−6.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 39,777 | $491.3K | 0.3% | −50,491−55.9% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,704 | $469.7K | 0.3% | +19+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,775 | $468.3K | 0.3% | −9−0.5% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 10,882 | $451.6K | 0.3% | +2,019+22.8% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,337 | $440.1K | 0.3% | +1,600+20.7% | Added | – |
| HDHome Depot, Inc. | Stock | 1,078 | $436.7K | 0.3% | +2+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,545 | $414.7K | 0.2% | −328−8.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 882 | $405.9K | 0.2% | +12+1.4% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 21,929 | $395.6K | 0.2% | +6,642+43.4% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,078 | $391.2K | 0.2% | −27−0.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 439 | $389.2K | 0.2% | +4+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,870 | $369.3K | 0.2% | +9+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,205 | $367.0K | 0.2% | +1+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 607 | $355.0K | 0.2% | +3+0.5% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,618 | $350.6K | 0.2% | +6,618 | New | – |
| UNHUnitedHealth Group Inc | Stock | 595 | $348.1K | 0.2% | −5−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,316 | $342.8K | 0.2% | −1,821−29.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,925 | $333.4K | 0.2% | +5+0.3% | Added | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,615 | $323.2K | 0.2% | 00.0% | Unchanged | – |
| WDFCWD 40 Co | COM | 1,250 | $322.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $306.4K | 0.2% | +2+0.2% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 2,333 | $285.7K | 0.2% | −19−0.8% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,455 | $277.7K | 0.2% | +305+7.3% | Added | – |
| DUKDuke Energy CORP | Stock | 2,389 | $275.5K | 0.2% | +3+0.1% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,645 | $275.2K | 0.2% | −65−1.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,280 | $264.4K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,851 | $262.8K | 0.2% | −18−0.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 10,745 | $253.4K | 0.1% | +10,745 | New | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.