Howard Wealth Management, LLC
- SEC CIK
- 0001766286
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 134
- +3 vs. Q3 2025
- Portfolio value
- $229.0M
- +$11.5M (+5.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,930 | $17.5M | 7.7% | +80+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 111,875 | $16.1M | 7.0% | +3,190+2.9% | Added | – |
| AAPLApple Inc. | Stock | 32,341 | $8.79M | 3.8% | −355−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,862 | $8.22M | 3.6% | +133+0.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,091 | $5.95M | 2.6% | −972−3.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 32,263 | $5.73M | 2.5% | −174−0.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 278,438 | $5.50M | 2.4% | +25,567+10.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 280,717 | $5.50M | 2.4% | +22,659+8.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 260,467 | $5.37M | 2.3% | +23,592+10.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 275,437 | $5.19M | 2.3% | +62,610+29.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 35,781 | $5.05M | 2.2% | −868−2.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,315 | $4.59M | 2.0% | +13+0.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 89,114 | $4.51M | 2.0% | −9,027−9.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,511 | $4.44M | 1.9% | −38−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,111 | $4.19M | 1.8% | +1,230+25.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 178,097 | $4.16M | 1.8% | +53,169+42.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 239,796 | $4.06M | 1.8% | +158,863+196.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 173,063 | $3.91M | 1.7% | +52,467+43.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,199 | $3.85M | 1.7% | −913−2.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 171,482 | $3.77M | 1.6% | +52,163+43.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 172,090 | $3.70M | 1.6% | +55,616+47.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 132,990 | $3.47M | 1.5% | +94,205+242.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,315 | $3.41M | 1.5% | +8,064+21.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,082 | $3.12M | 1.4% | +181+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,024 | $2.87M | 1.3% | +191+1.3% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 50,663 | $2.54M | 1.1% | +12,661+33.3% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 97,341 | $2.48M | 1.1% | +13,872+16.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,728 | $2.43M | 1.1% | −295−3.7% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 47,612 | $2.41M | 1.1% | +11,800+32.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,684 | $2.41M | 1.1% | −185−2.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,624 | $2.39M | 1.0% | +1,023+3.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 97,551 | $2.37M | 1.0% | +8,527+9.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,940 | $2.33M | 1.0% | −339−4.7% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,545 | $2.10M | 0.9% | −469−2.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,436 | $1.95M | 0.9% | −265−3.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,940 | $1.86M | 0.8% | −871−12.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,044 | $1.72M | 0.8% | +10+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,355 | $1.62M | 0.7% | −63−1.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 36,004 | $1.60M | 0.7% | +1,599+4.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,525 | $1.59M | 0.7% | −101−1.8% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 12,550 | $1.59M | 0.7% | −344−2.7% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 112,031 | $1.59M | 0.7% | −2,352−2.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,918 | $1.54M | 0.7% | +931+3.6% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 86,317 | $1.52M | 0.7% | −5,096−5.6% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 6,594 | $1.42M | 0.6% | −204−3.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,296 | $1.27M | 0.6% | +100+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,040 | $1.25M | 0.5% | +3+0.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,965 | $1.25M | 0.5% | −221−3.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,840 | $1.23M | 0.5% | −341−3.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,356 | $1.21M | 0.5% | −367−1.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,828 | $1.21M | 0.5% | −3−0.2% | Reduced | History |
| VVisa Inc. | Stock | 3,366 | $1.18M | 0.5% | −2,665−44.2% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 46,034 | $1.17M | 0.5% | −2,483−5.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,531 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 19,170 | $1.09M | 0.5% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,873 | $1.07M | 0.5% | −70−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,306 | $1.07M | 0.5% | −363−9.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 32,294 | $999.8K | 0.4% | −2,771−7.9% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,393 | $890.7K | 0.4% | +356+3.9% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 6,660 | $889.1K | 0.4% | −87−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 13,060 | $868.8K | 0.4% | −187−1.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,270 | $805.0K | 0.4% | −59−1.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,049 | $791.3K | 0.3% | −32−3.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 7,809 | $732.2K | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| JNJJohnson & Johnson | Stock | 3,422 | $708.3K | 0.3% | −17−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,621 | $701.0K | 0.3% | +332+3.2% | Added | – |
| NVDANVIDIA Corp | Stock | 3,733 | $696.3K | 0.3% | −75−2.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,436 | $690.6K | 0.3% | −145−9.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 632 | $679.7K | 0.3% | −5−0.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,316 | $623.3K | 0.3% | −5−0.4% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 35,231 | $622.5K | 0.3% | +969+2.8% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,193 | $620.4K | 0.3% | −2,449−15.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,370 | $611.7K | 0.3% | +14+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 26,690 | $587.8K | 0.3% | +26,690 | New | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 14,421 | $585.9K | 0.3% | −37−0.3% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 13,874 | $571.9K | 0.2% | −5,489−28.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 653 | $563.5K | 0.2% | −465−41.6% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 10,405 | $545.4K | 0.2% | +1,443+16.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,871 | $543.0K | 0.2% | −26−1.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,442 | $534.6K | 0.2% | −255−5.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 22,372 | $517.9K | 0.2% | +8,215+58.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 22,030 | $517.7K | 0.2% | +6,489+41.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 21,875 | $517.7K | 0.2% | +6,435+41.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 21,870 | $517.1K | 0.2% | +6,435+41.7% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,274 | $503.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,718 | $446.9K | 0.2% | +242+7.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,306 | $437.8K | 0.2% | −184−3.4% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,167 | $435.9K | 0.2% | +1,779+21.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,903 | $410.9K | 0.2% | −314−7.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,730 | $395.5K | 0.2% | −46−2.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,659 | $390.3K | 0.2% | +797+20.6% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,615 | $386.1K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,082 | $372.5K | 0.2% | −4−0.4% | Reduced | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 14,579 | $365.9K | 0.2% | +1,974+15.7% | Added | – |
| APHAmphenol Corp | CL A | 2,695 | $364.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 969 | $362.2K | 0.2% | −9−0.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 20,510 | $342.4K | 0.1% | +20,510 | New | – |
| MCDMcDonalds Corp | Stock | 1,117 | $341.6K | 0.1% | −9−0.8% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,497 | $323.8K | 0.1% | +2,024+45.2% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 12,829 | $303.7K | 0.1% | +2,199+20.7% | Added | – |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 229,858 | $4.76M | 2.2% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 109,497 | $2.53M | 1.2% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 770 | $387.1K | 0.2% | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 12,257 | $300.6K | 0.1% | – |
| ORCLOracle Corp | Stock | 895 | $251.9K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,787 | $210.4K | 0.1% | History |