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.
- Positions
- 150
- −4 vs. Q1 2025
- Portfolio value
- $324.4M
- +$24.3M (+8.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 38,864 | $1.10M | 0.3% | +38,864 | New | – |
| VVisa Inc. | Stock | 3,294 | $1.17M | 0.4% | −51−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,576 | $1.22M | 0.4% | −232−4.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,545 | $1.58M | 0.5% | −54−2.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,568 | $1.67M | 0.5% | +834+8.6% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 65,551 | $1.69M | 0.5% | +1,121+1.7% | Added | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 66,482 | $1.69M | 0.5% | +2,235+3.5% | Added | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 130,830 | $1.76M | 0.5% | +10,166+8.4% | Added | – |
| AAPLApple Inc. | Stock | 9,363 | $1.92M | 0.6% | −2,749−22.7% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 25,436 | $1.93M | 0.6% | −5,945−18.9% | Reduced | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 50,888 | $2.03M | 0.6% | +50,888 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,042 | $2.14M | 0.7% | +3,064+77.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,114 | $2.21M | 0.7% | +1,533+7.8% | Added | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 97,172 | $2.35M | 0.7% | +9,820+11.2% | Added | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 54,346 | $2.51M | 0.8% | +2,101+4.0% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 31,064 | $2.71M | 0.8% | +3,562+13.0% | Added | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 115,328 | $2.85M | 0.9% | +38,090+49.3% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 29,366 | $2.97M | 0.9% | +11,963+68.7% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 61,235 | $3.12M | 1.0% | +2,935+5.0% | Added | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 133,144 | $3.15M | 1.0% | +4,580+3.6% | Added | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 85,928 | $3.18M | 1.0% | +419+0.5% | Added | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 137,046 | $3.36M | 1.0% | +7,773+6.0% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 98,784 | $3.49M | 1.1% | +3,851+4.1% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 31,099 | $3.55M | 1.1% | +1,234+4.1% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 162,933 | $3.59M | 1.1% | −1,345−0.8% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 48,397 | $3.64M | 1.1% | +777+1.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 27,360 | $3.79M | 1.2% | −2,235−7.6% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 171,844 | $3.80M | 1.2% | −876−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,723 | $3.84M | 1.2% | −849−9.9% | Reduced | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 147,930 | $3.96M | 1.2% | +7,455+5.3% | Added | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 217,017 | $3.99M | 1.2% | +65,690+43.4% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 121,116 | $4.23M | 1.3% | +7,176+6.3% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 86,573 | $4.34M | 1.3% | +3,271+3.9% | Added | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 160,393 | $5.07M | 1.6% | +1,677+1.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 88,291 | $5.30M | 1.6% | −13,990−13.7% | Reduced | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 161,958 | $5.36M | 1.7% | +2,176+1.4% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 82,266 | $6.76M | 2.1% | +2,099+2.6% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 225,855 | $7.79M | 2.4% | +5,411+2.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 61,094 | $8.07M | 2.5% | +13,074+27.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 75,560 | $8.46M | 2.6% | +3,739+5.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 136,592 | $8.67M | 2.7% | −7,304−5.1% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 230,033 | $9.12M | 2.8% | −26,343−10.3% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 209,432 | $9.14M | 2.8% | +10,095+5.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 138,482 | $10.1M | 3.1% | +437+0.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 353,974 | $10.3M | 3.2% | +11,456+3.3% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 172,528 | $14.5M | 4.5% | +3,968+2.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 174,952 | $14.7M | 4.5% | +5,510+3.3% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 356,234 | $17.8M | 5.5% | +13,380+3.9% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 101,835 | $25.1M | 7.7% | +4,223+4.3% | Added | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 1,041,159 | $26.3M | 8.1% | +1,041,159 | New | – |
Sold out since Q1 2025 (28)
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 |
|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 162,942 | $7.55M | 2.5% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 139,888 | $7.15M | 2.4% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 86,514 | $5.14M | 1.7% | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 102,914 | $2.58M | 0.9% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 39,957 | $2.30M | 0.8% | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 27,048 | $969.4K | 0.3% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 41,744 | $921.7K | 0.3% | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 23,297 | $870.0K | 0.3% | – |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 15,833 | $847.1K | 0.3% | – |
| ACUAcme United Corp | COM | 20,000 | $792.2K | 0.3% | History |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 13,501 | $444.5K | 0.1% | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 13,347 | $444.2K | 0.1% | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 11,011 | $441.6K | 0.1% | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 14,460 | $438.5K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 1,095 | $342.0K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,819 | $301.7K | 0.1% | History |
| KOCoca Cola Co | Stock | 4,146 | $296.9K | 0.1% | History |
| OKEONEOK Inc | COM | 2,969 | $294.6K | 0.1% | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 5,037 | $250.4K | 0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 1,145 | $237.3K | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 7,887 | $227.9K | 0.1% | History |
| BROBrown & Brown, Inc. | Stock | 1,829 | $227.5K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 848 | $226.2K | 0.1% | History |
| VLOValero Energy Corp | Stock | 1,642 | $216.9K | 0.1% | History |
| AVYAvery Dennison Corp | COM | 1,143 | $203.4K | 0.1% | History |
| DHRDanaher Corp | Stock | 992 | $203.4K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 820 | $200.1K | 0.1% | History |
| CLMTCalumet, Inc. | COM | 13,243 | $167.9K | 0.1% | History |