Howard Bailey Securities, LLC
- SEC CIK
- 0002043986
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Feb 27, 2026. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 154
- −11 vs. Q4 2024
- Portfolio value
- $300.1M
- +$30.8M (+11.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,978 | $1.09M | 0.4% | +2,855+254.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,808 | $1.11M | 0.4% | −1,516−20.7% | Reduced | History |
| VVisa Inc. | Stock | 3,345 | $1.17M | 0.4% | −84−2.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,599 | $1.46M | 0.5% | +301+13.1% | Added | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 120,664 | $1.60M | 0.5% | +45,943+61.5% | Added | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 64,247 | $1.60M | 0.5% | +31,860+98.4% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 64,430 | $1.63M | 0.5% | +5,175+8.7% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 17,403 | $1.76M | 0.6% | +3,510+25.3% | Added | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 77,238 | $1.91M | 0.6% | +26,365+51.8% | Added | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 87,352 | $1.92M | 0.6% | +87,352 | New | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 58,105 | $1.92M | 0.6% | +7,791+15.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,581 | $2.06M | 0.7% | +3,323+20.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 31,381 | $2.16M | 0.7% | −2,899−8.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 27,502 | $2.22M | 0.7% | −65−0.2% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 39,957 | $2.30M | 0.8% | +6,646+20.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,481 | $2.30M | 0.8% | +1,446+47.6% | Added | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 52,245 | $2.36M | 0.8% | +4,413+9.2% | Added | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 102,914 | $2.58M | 0.9% | +76,442+288.8% | Added | – |
| AAPLApple Inc. | Stock | 12,112 | $2.69M | 0.9% | −4,928−28.9% | Reduced | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 151,327 | $2.75M | 0.9% | +151,327 | New | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 58,300 | $2.85M | 0.9% | −15,342−20.8% | Reduced | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 85,509 | $3.00M | 1.0% | +8,240+10.7% | Added | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 129,273 | $3.06M | 1.0% | +129,273 | New | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 47,620 | $3.14M | 1.0% | −2,661−5.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 128,564 | $3.17M | 1.1% | +112,060+679.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,572 | $3.22M | 1.1% | +396+4.8% | Added | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 94,933 | $3.24M | 1.1% | +18,585+24.3% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 29,865 | $3.29M | 1.1% | +4,315+16.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,595 | $3.48M | 1.2% | −264−0.9% | Reduced | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 164,278 | $3.61M | 1.2% | +58,970+56.0% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 113,940 | $3.78M | 1.3% | +11,365+11.1% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 172,720 | $3.81M | 1.3% | +54,024+45.5% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 83,302 | $4.13M | 1.4% | −8,531−9.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 140,475 | $4.16M | 1.4% | +132,096+1,576.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 72,088 | $4.23M | 1.4% | +2,620+3.8% | Added | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 158,716 | $4.75M | 1.6% | +32,415+25.7% | Added | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 159,782 | $5.05M | 1.7% | +15,711+10.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 86,514 | $5.14M | 1.7% | +6,851+8.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 102,281 | $5.52M | 1.8% | +1,635+1.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 48,020 | $6.05M | 2.0% | +3,629+8.2% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 80,167 | $6.36M | 2.1% | +3,753+4.9% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 220,444 | $6.81M | 2.3% | +15,406+7.5% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 139,888 | $7.15M | 2.4% | +8,255+6.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 71,821 | $7.18M | 2.4% | +6,872+10.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 162,942 | $7.55M | 2.5% | +9,134+5.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 143,896 | $8.48M | 2.8% | +23,564+19.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 342,518 | $8.58M | 2.9% | +80,464+30.7% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 199,337 | $8.66M | 2.9% | +53,928+37.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 138,045 | $9.08M | 3.0% | +5,117+3.8% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 256,376 | $9.15M | 3.0% | −2,176−0.8% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 169,442 | $13.5M | 4.5% | +53,702+46.4% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 168,560 | $13.9M | 4.6% | +9,646+6.1% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 342,854 | $15.5M | 5.2% | +40,572+13.4% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 97,612 | $20.6M | 6.9% | +6,131+6.7% | Added | – |
Sold out since Q4 2024 (32)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 8,309 | $961.5K | 0.4% | History |
| NUENucor Corp | COM | 7,211 | $841.6K | 0.3% | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 15,456 | $804.8K | 0.3% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 8,270 | $567.5K | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 20,443 | $528.0K | 0.2% | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 12,530 | $418.2K | 0.2% | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 15,451 | $390.0K | 0.1% | – |
| FASTFastenal Co | Stock | 5,389 | $387.5K | 0.1% | History |
| RJFRaymond James Financial Inc | COM | 2,474 | $384.3K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,895 | $365.0K | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 3,127 | $299.1K | 0.1% | History |
| GMGeneral Motors Co | COM | 5,553 | $295.8K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 693 | $284.4K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,807 | $279.2K | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 4,816 | $276.2K | 0.1% | History |
| HSYHershey Co | COM | 1,617 | $273.8K | 0.1% | History |
| TAT&T Inc. | Stock | 11,844 | $269.7K | 0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,435 | $268.1K | 0.1% | – |
| CATCaterpillar Inc | Stock | 728 | $264.1K | 0.1% | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 5,074 | $259.3K | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 779 | $251.0K | 0.1% | – |
| GPNGlobal Payments Inc | Stock | 2,220 | $248.8K | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 800 | $240.4K | 0.1% | History |
| SAIASaia Inc | COM | 486 | $221.5K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,007 | $221.4K | 0.1% | History |
| ASMLASML Holding NV | ADR | 314 | $217.6K | 0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,227 | $212.6K | 0.1% | – |
| METMetlife Inc | Stock | 2,492 | $204.0K | 0.1% | History |
| CVXChevron Corp | Stock | 1,393 | $201.8K | 0.1% | History |
| SNPSSynopsys Inc | COM | 413 | $200.5K | 0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,557 | $200.4K | 0.1% | History |
| STLAStellantis N.V. | SHS | 10,163 | $132.6K | <0.1% | History |