Howard Wealth Management, LLC
- SEC CIK
- 0001766286
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 121
- +6 vs. Q1 2025
- Portfolio value
- $197.9M
- +$18.4M (+10.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,702 | $16.1M | 8.1% | +27+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 105,789 | $14.1M | 7.1% | +1,384+1.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,288 | $7.65M | 3.9% | +35+0.1% | Added | – |
| AAPLApple Inc. | Stock | 34,935 | $7.17M | 3.6% | −314−0.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 114,660 | $5.81M | 2.9% | +55,905+95.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,927 | $5.72M | 2.9% | −1,002−3.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 233,353 | $4.83M | 2.4% | −674−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 246,496 | $4.81M | 2.4% | +1,042+0.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 244,051 | $4.80M | 2.4% | +277+0.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 36,461 | $4.69M | 2.4% | −435−1.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 228,313 | $4.68M | 2.4% | +993+0.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 32,810 | $4.47M | 2.3% | −391−1.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,258 | $4.12M | 2.1% | +36+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,548 | $4.05M | 2.0% | −17−0.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 202,475 | $3.79M | 1.9% | +317+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,545 | $3.69M | 1.9% | −49−0.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,319 | $3.04M | 1.5% | +154+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,856 | $3.01M | 1.5% | −136−2.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,701 | $2.77M | 1.4% | +80+0.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 109,015 | $2.51M | 1.3% | +864+0.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,332 | $2.38M | 1.2% | +118+1.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 99,520 | $2.32M | 1.2% | +261+0.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 99,459 | $2.26M | 1.1% | +823+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,354 | $2.23M | 1.1% | −92−1.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 97,735 | $2.16M | 1.1% | −518−0.5% | Reduced | – |
| VVisa Inc. | Stock | 6,062 | $2.15M | 1.1% | +50+0.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,142 | $2.09M | 1.1% | +1,821+6.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 92,631 | $1.99M | 1.0% | −2,523−2.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 81,496 | $1.99M | 1.0% | +8,411+11.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,634 | $1.98M | 1.0% | +106+0.4% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,861 | $1.97M | 1.0% | +201+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,795 | $1.93M | 1.0% | −116−1.3% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 75,555 | $1.93M | 1.0% | +11,750+18.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 61,128 | $1.88M | 0.9% | −3,290−5.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,470 | $1.73M | 0.9% | −47−1.3% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 100,873 | $1.64M | 0.8% | +21,975+27.9% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 88,948 | $1.52M | 0.8% | −5,058−5.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,634 | $1.40M | 0.7% | −48−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,906 | $1.39M | 0.7% | −57−0.7% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 12,786 | $1.38M | 0.7% | −285−2.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,842 | $1.36M | 0.7% | −14−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,852 | $1.30M | 0.7% | +3,180+16.2% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 6,802 | $1.28M | 0.6% | −121−1.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,056 | $1.25M | 0.6% | −146−1.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,214 | $1.25M | 0.6% | −94−1.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,822 | $1.21M | 0.6% | +10.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,254 | $1.21M | 0.6% | −587−8.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,311 | $1.17M | 0.6% | −400−1.8% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 44,983 | $1.15M | 0.6% | +3,325+8.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,034 | $1.14M | 0.6% | +125+1.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,038 | $1.12M | 0.6% | −13−0.6% | Reduced | – |
| MAMastercard Inc | Stock | 1,971 | $1.11M | 0.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,118 | $1.11M | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,864 | $1.09M | 0.5% | +205+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,730 | $1.08M | 0.5% | −33−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,726 | $1.06M | 0.5% | +148+2.2% | Added | History |
| NFLXNetflix Inc | Stock | 779 | $1.04M | 0.5% | +2+0.3% | Added | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 25,488 | $1.03M | 0.5% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 19,677 | $985.2K | 0.5% | +19,677 | New | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 19,255 | $981.2K | 0.5% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,819 | $895.5K | 0.5% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 17,445 | $885.3K | 0.4% | +17,445 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 6,701 | $853.0K | 0.4% | −29−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 13,447 | $835.6K | 0.4% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 8,460 | $803.8K | 0.4% | +781+10.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,870 | $793.9K | 0.4% | −9−0.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,335 | $719.6K | 0.4% | −237−6.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,080 | $716.3K | 0.4% | −9−0.8% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,526 | $709.7K | 0.4% | +157+1.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,587 | $699.1K | 0.4% | −18−1.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,281 | $637.7K | 0.3% | −18−0.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,357 | $568.2K | 0.3% | +13+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,905 | $533.2K | 0.3% | −41−2.1% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 31,840 | $532.4K | 0.3% | +1,972+6.6% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,274 | $528.1K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,433 | $524.4K | 0.3% | +7+0.2% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 13,257 | $516.2K | 0.3% | +1,068+8.8% | Added | – |
| LLYEli Lilly & Co | Stock | 656 | $511.1K | 0.3% | −9−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,697 | $506.3K | 0.3% | +35+0.8% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,670 | $424.6K | 0.2% | +10.0% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,218 | $422.1K | 0.2% | +112+1.4% | Added | – |
| HDHome Depot, Inc. | Stock | 1,076 | $394.5K | 0.2% | −26−2.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,481 | $380.4K | 0.2% | +2+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 778 | $377.9K | 0.2% | −24−3.0% | Reduced | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,615 | $356.9K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,194 | $348.7K | 0.2% | −16−1.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 14,685 | $346.0K | 0.2% | +2,075+16.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 14,690 | $344.8K | 0.2% | +2,075+16.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 14,786 | $343.5K | 0.2% | +2,076+16.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,228 | $334.7K | 0.2% | −190−4.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 977 | $331.7K | 0.2% | −1−0.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,774 | $329.2K | 0.2% | −19−1.1% | Reduced | History |
| Global X FDS37954Y376 | RATE PREFERRED | 14,227 | $324.4K | 0.2% | +1,144+8.7% | Added | – |
| PGProcter & Gamble Co | Stock | 1,929 | $307.3K | 0.2% | +20+1.0% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,050 | $304.1K | 0.2% | +1,580+28.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 12,257 | $300.8K | 0.2% | +72+0.6% | Added | – |
| DUKDuke Energy CORP | Stock | 2,409 | $284.3K | 0.1% | +9+0.4% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 3,030 | $282.3K | 0.1% | +5+0.2% | Added | – |
| WDFCWD 40 Co | COM | 1,225 | $279.4K | 0.1% | −25−2.0% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 1,200 | $277.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 1,917 | $514.6K | 0.3% | History |
| UNHUnitedHealth Group Inc | Stock | 491 | $257.5K | 0.1% | History |
| CVXChevron Corp | Stock | 1,297 | $217.0K | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,078 | $202.4K | 0.1% | – |