Howard Bailey Securities, LLC
- SEC CIK
- 0002043986
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 165
- +1 vs. Q3 2024
- Portfolio value
- $269.3M
- +$5.45M (+2.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 19,742 | $572.7K | 0.2% | −851−4.1% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 22,302 | $621.8K | 0.2% | −617−2.7% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 8,454 | $625.7K | 0.2% | −421−4.7% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,895 | $635.4K | 0.2% | +1,908+27.3% | Added | – |
| WFCWells Fargo & Company | Stock | 9,454 | $664.0K | 0.2% | +1,082+12.9% | Added | History |
| iShares Tr46438G588 | LARG CAP SEP ETF | 26,472 | $667.1K | 0.2% | +26,472 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,381 | $698.6K | 0.3% | −31−2.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,603 | $798.3K | 0.3% | −101−5.9% | Reduced | History |
| Elevation Series Trust210322400 | TRUSHARES BULL | 32,387 | $800.7K | 0.3% | −2,852−8.1% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 15,456 | $804.8K | 0.3% | −1,274−7.6% | Reduced | – |
| NUENucor Corp | COM | 7,211 | $841.6K | 0.3% | +7,211 | New | History |
| GOOGAlphabet Inc. | Stock | 4,427 | $843.1K | 0.3% | +36+0.8% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 26,562 | $870.2K | 0.3% | −900−3.3% | Reduced | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 24,173 | $894.6K | 0.3% | −3,061−11.2% | Reduced | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 74,721 | $917.1K | 0.3% | +14,157+23.4% | Added | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 19,164 | $921.8K | 0.3% | −682−3.4% | Reduced | – |
| RTXRTX Corp | Stock | 8,309 | $961.5K | 0.4% | +8,309 | New | History |
| VVisa Inc. | Stock | 3,429 | $1.08M | 0.4% | −22−0.6% | Reduced | History |
| Elevation Series Trust210322509 | TRUESHARES QUART | 50,873 | $1.26M | 0.5% | −1,655−3.2% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 11,452 | $1.31M | 0.5% | +5,922+107.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,298 | $1.35M | 0.5% | −704−23.5% | Reduced | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 13,893 | $1.40M | 0.5% | −16,481−54.3% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 59,255 | $1.55M | 0.6% | +11,590+24.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,574 | $1.58M | 0.6% | +6,574 | New | History |
| AMZNAmazon Com Inc | Stock | 7,324 | $1.61M | 0.6% | +1,146+18.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,035 | $1.64M | 0.6% | −515−14.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 50,314 | $1.70M | 0.6% | +50,314 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,258 | $1.73M | 0.6% | +1,153+7.6% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 33,311 | $1.84M | 0.7% | +1,621+5.1% | Added | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 47,832 | $2.16M | 0.8% | +1,599+3.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 34,280 | $2.21M | 0.8% | −2,234−6.1% | Reduced | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 105,308 | $2.23M | 0.8% | +6,325+6.4% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 27,567 | $2.46M | 0.9% | +1,723+6.7% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 118,696 | $2.56M | 0.9% | +11,516+10.7% | Added | – |
| NVDANVIDIA Corp | Stock | 19,625 | $2.64M | 1.0% | +12,974+195.1% | Added | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 76,348 | $2.67M | 1.0% | +6,018+8.6% | Added | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 77,269 | $2.75M | 1.0% | +77,269 | New | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 25,550 | $2.82M | 1.0% | +2,228+9.6% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 50,281 | $3.17M | 1.2% | +1,038+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,176 | $3.45M | 1.3% | +297+3.8% | Added | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 102,575 | $3.45M | 1.3% | +102,575 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,859 | $3.78M | 1.4% | +791+2.7% | Added | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 126,301 | $3.84M | 1.4% | +126,301 | New | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 73,642 | $3.97M | 1.5% | −1,004−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 69,468 | $4.04M | 1.5% | +1,974+2.9% | Added | – |
| AAPLApple Inc. | Stock | 17,040 | $4.27M | 1.6% | +5,840+52.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 79,663 | $4.62M | 1.7% | +3,402+4.5% | Added | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 144,071 | $4.67M | 1.7% | +125,417+672.3% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 91,833 | $4.68M | 1.7% | −93−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 100,646 | $5.26M | 2.0% | +2,852+2.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 44,391 | $5.74M | 2.1% | +1,529+3.6% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 76,414 | $5.94M | 2.2% | +1,573+2.1% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 145,409 | $6.24M | 2.3% | +8,837+6.5% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 205,038 | $6.25M | 2.3% | +5,703+2.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 64,949 | $6.29M | 2.3% | +2,574+4.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 120,332 | $6.31M | 2.3% | +6,584+5.8% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 131,633 | $6.62M | 2.5% | +4,717+3.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 153,808 | $6.97M | 2.6% | +4,811+3.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 262,054 | $7.30M | 2.7% | +6,850+2.7% | AddedConverted for a 4-for-1 split | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 258,552 | $8.85M | 3.3% | +10,421+4.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 132,928 | $9.16M | 3.4% | −21,821−14.1% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 115,740 | $9.37M | 3.5% | +3,860+3.5% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 158,914 | $12.6M | 4.7% | +7,262+4.8% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 302,282 | $14.1M | 5.2% | +10,358+3.5% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 91,481 | $21.5M | 8.0% | +1,201+1.3% | Added | – |
Sold out since Q3 2024 (24)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 156,653 | $4.12M | 1.6% | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 130,960 | $3.74M | 1.4% | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 102,877 | $2.97M | 1.1% | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 61,730 | $2.13M | 0.8% | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 52,701 | $1.87M | 0.7% | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 31,256 | $919.0K | 0.3% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 10,709 | $520.0K | 0.2% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 15,959 | $492.3K | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,436 | $436.5K | 0.2% | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,110 | $419.0K | 0.2% | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 25,682 | $415.8K | 0.2% | – |
| NDAQNasdaq, Inc. | COM | 5,067 | $369.9K | 0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,973 | $355.6K | 0.1% | – |
| MCKMcKesson Corp | Stock | 627 | $310.0K | 0.1% | History |
| AFLAflac Inc | Stock | 2,702 | $302.1K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,979 | $301.7K | 0.1% | – |
| CUBECubeSmart | REIT | 5,392 | $290.3K | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,113 | $263.7K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,754 | $253.0K | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 539 | $219.1K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 929 | $207.3K | 0.1% | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 8,740 | $204.9K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,468 | $200.7K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 411 | $200.5K | 0.1% | – |