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Livermore
Livermore
ZHEN

Howard Bailey Securities, LLC

SEC CIK
0002043986
Latest filing
Aug 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Feb 27, 2026. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
150
−4 vs. Q1 2025
Portfolio value
$324.4M
+$24.3M (+8.1%) vs. Q1 2025
Filed
Feb 27, 2026
AmendedSEC
Holdings of Howard Bailey Securities, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Capitol Ser Tr14064D444STERLING CAP ENH1,041,159$26.3M8.1%+1,041,159New–
iShares Russell Top 200 Growth ETF464289438ETF101,835$25.1M7.7%+4,223+4.3%Added–
WisdomTree Tr97717Y790US EFFIC CORE FD356,234$17.8M5.5%+13,380+3.9%Added–
WisdomTree Tr97717X669US QTLY DIV GRT174,952$14.7M4.5%+5,510+3.3%Added–
iShares Tr464289420RUS TP200 VL ETF172,528$14.5M4.5%+3,968+2.4%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF353,974$10.3M3.2%+11,456+3.3%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF138,482$10.1M3.1%+437+0.3%Added–
WisdomTree Tr97717X511YIELD ENHANCD US209,432$9.14M2.8%+10,095+5.1%Added–
WisdomTree Tr97717X131INTL QULTY DIV230,033$9.12M2.8%−26,343−10.3%Reduced–
iShares Tr464288877EAFE VALUE ETF136,592$8.67M2.7%−7,304−5.1%Reduced–
iShares Tr464288885EAFE GRWTH ETF75,560$8.46M2.6%+3,739+5.2%Added–
iShares Russell Mid-Cap Value ETF464287473ETF61,094$8.07M2.5%+13,074+27.2%Added–
WisdomTree Tr97717X578EM EX ST-OWNED225,855$7.79M2.4%+5,411+2.5%Added–
WisdomTree Tr97717W307US LARGECAP DIVD82,266$6.76M2.1%+2,099+2.6%Added–
Aim ETF Products Trust00888H877ALLIANZIM US EQT161,958$5.36M1.7%+2,176+1.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF88,291$5.30M1.6%−13,990−13.7%Reduced–
Aim ETF Products Trust00888H794ALLIANZIM US EQT160,393$5.07M1.6%+1,677+1.1%Added–
WisdomTree Tr97717W505US MIDCAP DIVID86,573$4.34M1.3%+3,271+3.9%Added–
Aim ETF Products Trust00888H802ALLIA US JAN ETF121,116$4.23M1.3%+7,176+6.3%Added–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM217,017$3.99M1.2%+65,690+43.4%Added–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES147,930$3.96M1.2%+7,455+5.3%Added–
MSFTMicrosoft CorpStock7,723$3.84M1.2%−849−9.9%ReducedHistory
SPDR Series Trust78464A383ST STR BACKE ETF171,844$3.80M1.2%−876−0.5%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF27,360$3.79M1.2%−2,235−7.6%Reduced–
WisdomTree Tr97717W760INTL SMCAP DIV48,397$3.64M1.1%+777+1.6%Added–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA162,933$3.59M1.1%−1,345−0.8%Reduced–
WisdomTree Tr97717W851JAPN HEDGE EQT31,099$3.55M1.1%+1,234+4.1%Added–
WisdomTree Tr97717W125FUTRE STRAT FD98,784$3.49M1.1%+3,851+4.1%Added–
Innovator ETFs Trust45784N858EQUITY DEFINED P137,046$3.36M1.0%+7,773+6.0%Added–
Aim ETF Products Trust00888H505ALLIA US OCT ETF85,928$3.18M1.0%+419+0.5%Added–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC133,144$3.15M1.0%+4,580+3.6%Added–
WisdomTree Tr97717W562US SMALLCAP FUND61,235$3.12M1.0%+2,935+5.0%Added–
PIMCO ETF Tr72201R577ULTR SH GO AC FD29,366$2.97M0.9%+11,963+68.7%Added–
Elevation Series Trust210322509TRUESHARES QUART115,328$2.85M0.9%+38,090+49.3%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX31,064$2.71M0.8%+3,562+13.0%Added–
WisdomTree Tr97717X172US HGH YLD CORP54,346$2.51M0.8%+2,101+4.0%Added–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF97,172$2.35M0.7%+9,820+11.2%Added–
iShares Tr464288414NATIONAL MUN ETF21,114$2.21M0.7%+1,533+7.8%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF7,042$2.14M0.7%+3,064+77.0%Added–
Listed FD Tr53656F714TRUESHARES STRUC50,888$2.03M0.6%+50,888New–
iShares Tr46435G326CORE MSCI INTL25,436$1.93M0.6%−5,945−18.9%Reduced–
AAPLApple Inc.Stock9,363$1.92M0.6%−2,749−22.7%ReducedHistory
Simplify Exchange Traded Fun82889N798RISK PARITY TREA130,830$1.76M0.5%+10,166+8.4%Added–
Elevation Series Trust210322400TRUSHARES BULL66,482$1.69M0.5%+2,235+3.5%Added–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF65,551$1.69M0.5%+1,121+1.7%Added–
NVDANVIDIA CorpStock10,568$1.67M0.5%+834+8.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,545$1.58M0.5%−54−2.1%Reduced–
AMZNAmazon Com IncStock5,576$1.22M0.4%−232−4.0%ReducedHistory
VVisa Inc.Stock3,294$1.17M0.4%−51−1.5%ReducedHistory
Innovator ETFs Trust45783Y251EQUITY DEFINED P38,864$1.10M0.3%+38,864New–
Invtor Edp ETF 2YR to JY202645783Y236ETP39,059$1.09M0.3%+39,059New–
Innovator ETFs Trust45784N601EQUITY DEF PRO 242,369$1.09M0.3%+2,390+6.0%Added–
Elevation Series Trust210322608TRUE SE BUFF ETF39,353$994.4K0.3%+39,353New–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT27,135$954.0K0.3%−30,970−53.3%Reduced–
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF33,462$921.5K0.3%+671+2.0%Added–
WisdomTree Tr97717X701EUROPE HEDGED EQ18,674$898.6K0.3%+18,674New–
Aim ETF Products Trust00888H869ALLIANZIM US EQ28,033$897.3K0.3%+545+2.0%Added–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD19,873$755.5K0.2%+19,873New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS12,561$738.3K0.2%−59,527−82.6%Reduced–
STLDSteel Dynamics IncCOM5,607$717.7K0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,357$715.5K0.2%−12−0.9%ReducedHistory
GOOGAlphabet Inc.Stock3,837$680.6K0.2%+49+1.3%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF20,222$679.1K0.2%−1,346−6.2%Reduced–
WFCWells Fargo & CompanyStock8,432$675.6K0.2%−10.0%ReducedHistory
Doubleline ETF Trust25861R402MORTGAGE ETF13,450$660.0K0.2%−2,496−15.7%Reduced–
SCHWSchwab Charles CorpStock7,078$645.8K0.2%−213−2.9%ReducedHistory
Aim ETF Products Trust00888H638ALLIA U S 5 ETF20,639$624.8K0.2%+12,376+149.8%Added–
PHParker-Hannifin CorpStock882$616.1K0.2%−2−0.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,106$549.0K0.2%−217−6.5%Reduced–
METAMeta Platforms, Inc.Stock739$545.5K0.2%+8+1.1%AddedHistory
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX12,304$508.4K0.2%+12,304New–
ABBVAbbVie Inc.Stock2,724$505.6K0.2%+813+42.5%AddedHistory
IDXXIDEXX Laboratories IncCOM938$503.1K0.2%+13+1.4%AddedHistory
Listed FD Tr53656F680TRUESHARES NOV11,754$492.7K0.2%+363+3.2%Added–
SPDR Series Trust78464A672ST INTER ETF16,941$487.4K0.2%−1,465−8.0%Reduced–
Listed FD Tr53656F698TRUESHARES OCT11,894$486.1K0.1%+391+3.4%Added–
Simplify Exchange Traded Fun82889N301US EQT PLS UPSID10,837$484.5K0.1%+10,837New–
GOOGLAlphabet Inc.Stock2,731$481.3K0.1%+59+2.2%AddedHistory
ORCLOracle CorpStock2,199$480.8K0.1%−245−10.0%ReducedHistory
Aim ETF Products Trust00888H547ALLIANZIM US EQT18,188$477.8K0.1%+18,188New–
Aim ETF Products Trust00888H539ALLIANZIM US EQU17,917$476.1K0.1%+17,917New–
iShares Tr464288646ISHS 1-5YR INVS8,865$467.7K0.1%+482+5.7%Added–
CSXCSX CorpStock14,209$463.6K0.1%−70.0%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15006,174$462.4K0.1%−1,067−14.7%Reduced–
BRK.BBerkshire Hathaway IncStock943$458.1K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF15,394$450.9K0.1%−929−5.7%Reduced–
AVGOBroadcom Inc.Stock1,633$450.2K0.1%−11−0.7%ReducedHistory
iShares Tr46428743220 YR TR BD ETF4,973$438.9K0.1%−20.0%Reduced–
CSGPCostar Group, Inc.COM5,379$432.5K0.1%+65+1.2%AddedHistory
HDHome Depot, Inc.Stock1,153$422.8K0.1%−724−38.6%ReducedHistory
GLDSPDR Gold TrustETF1,308$398.7K0.1%+84+6.9%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL7,657$388.6K0.1%−766−9.1%Reduced–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC3,875$371.3K0.1%+3,875New–
TSLATesla, Inc.Stock1,155$366.8K0.1%+178+18.2%AddedHistory
INTUIntuit Inc.Stock452$356.0K0.1%−10−2.2%ReducedHistory
DEDeere & CoStock700$355.9K0.1%+700NewHistory
RTXRTX CorpStock2,419$353.2K0.1%+2,419NewHistory
UNHUnitedHealth Group IncStock1,132$353.1K0.1%−743−39.6%ReducedHistory
WMTWalmart Inc.Stock3,563$348.4K0.1%−3−0.1%ReducedHistory
VEEVVeeva Systems IncStock1,196$344.4K0.1%+14+1.2%AddedHistory

Sold out since Q1 2025 (28)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Howard Bailey Securities, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Vanguard Mortgage-Backed Securities ETF92206C771ETF162,942$7.55M2.5%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF139,888$7.15M2.4%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS86,514$5.14M1.7%–
iShares Tr46438G588LARG CAP SEP ETF102,914$2.58M0.9%–
Vanguard Long-Term Treasury ETF92206C847ETF39,957$2.30M0.8%–
Listed FD Tr53656F672TRUESHARES DEC27,048$969.4K0.3%–
Schwab U.S. Large-Cap ETF808524201ETF41,744$921.7K0.3%–
Listed FD Tr53656F722TRUESHARES STRUC23,297$870.0K0.3%–
Simplify Exchange Traded Fun82889N376DOWNSIDE INTERES15,833$847.1K0.3%–
ACUAcme United CorpCOM20,000$792.2K0.3%History
Listed FD Tr53656F730TRUESHARES STRUC13,501$444.5K0.1%–
Listed FD Tr53656F763TRUESHARES STRCD13,347$444.2K0.1%–
Listed FD Tr53656F664TRUESHARES STRCT11,011$441.6K0.1%–
Listed FD Tr53656F748TRUESHARES STRUC14,460$438.5K0.1%–
MCDMcDonalds CorpStock1,095$342.0K0.1%History
JNJJohnson & JohnsonStock1,819$301.7K0.1%History
KOCoca Cola CoStock4,146$296.9K0.1%History
OKEONEOK IncCOM2,969$294.6K0.1%History
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR5,037$250.4K0.1%–
TTWOTake Two Interactive Software IncCOM1,145$237.3K0.1%History
CTRACoterra Energy Inc.Stock7,887$227.9K0.1%History
BROBrown & Brown, Inc.Stock1,829$227.5K0.1%History
TMUST-Mobile US, Inc.Stock848$226.2K0.1%History
VLOValero Energy CorpStock1,642$216.9K0.1%History
AVYAvery Dennison CorpCOM1,143$203.4K0.1%History
DHRDanaher CorpStock992$203.4K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock820$200.1K0.1%History
CLMTCalumet, Inc.COM13,243$167.9K0.1%History