Howard Bailey Securities, LLC
- SEC CIK
- 0002043986
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Feb 27, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 144
- −6 vs. Q2 2025
- Portfolio value
- $351.3M
- +$26.9M (+8.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,357 | $2.04M | 0.6% | −13,003−47.5% | Reduced | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 78,765 | $2.09M | 0.6% | +39,412+100.1% | Added | – |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 51,641 | $2.19M | 0.6% | +51,641 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,868 | $2.22M | 0.6% | −246−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,048 | $2.31M | 0.7% | +6+0.1% | Added | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 135,000 | $2.43M | 0.7% | −82,017−37.8% | Reduced | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 92,703 | $2.46M | 0.7% | +92,703 | New | – |
| AAPLApple Inc. | Stock | 9,672 | $2.46M | 0.7% | +309+3.3% | Added | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 117,895 | $2.72M | 0.8% | +20,723+21.3% | Added | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 101,999 | $2.74M | 0.8% | +101,999 | New | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 58,972 | $2.75M | 0.8% | +4,626+8.5% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 117,842 | $3.30M | 0.9% | −30,088−20.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 142,513 | $3.40M | 1.0% | +9,369+7.0% | Added | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 89,467 | $3.44M | 1.0% | +89,467 | New | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 45,792 | $3.64M | 1.0% | −2,605−5.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,262 | $3.76M | 1.1% | −461−6.0% | Reduced | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 175,429 | $3.84M | 1.1% | +12,496+7.7% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 70,007 | $3.91M | 1.1% | +8,772+14.3% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 104,361 | $3.95M | 1.1% | +5,577+5.6% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 178,738 | $4.01M | 1.1% | +6,894+4.0% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 46,506 | $4.55M | 1.3% | +15,442+49.7% | Added | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 188,436 | $4.64M | 1.3% | +73,108+63.4% | Added | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 141,644 | $4.67M | 1.3% | −18,749−11.7% | Reduced | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 157,364 | $4.94M | 1.4% | +157,364 | New | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 48,923 | $4.95M | 1.4% | +19,557+66.6% | Added | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 92,183 | $5.29M | 1.5% | +92,183 | New | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 147,709 | $5.89M | 1.7% | −82,324−35.8% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 115,206 | $6.03M | 1.7% | +28,633+33.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 92,486 | $6.10M | 1.7% | +4,195+4.8% | Added | – |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 217,151 | $6.69M | 1.9% | +217,151 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 85,098 | $7.41M | 2.1% | +2,832+3.4% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 212,409 | $8.06M | 2.3% | −13,446−6.0% | Reduced | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 208,363 | $8.71M | 2.5% | +208,363 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 62,957 | $8.79M | 2.5% | +1,863+3.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 78,281 | $8.91M | 2.5% | +2,721+3.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 138,306 | $9.38M | 2.7% | +1,714+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 128,911 | $10.1M | 2.9% | −9,571−6.9% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 240,737 | $10.7M | 3.0% | +31,305+14.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 351,097 | $11.2M | 3.2% | −2,877−0.8% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 257,127 | $13.9M | 3.9% | −99,107−27.8% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 169,910 | $15.1M | 4.3% | −5,042−2.9% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 182,144 | $16.0M | 4.6% | +9,616+5.6% | Added | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 1,089,240 | $27.8M | 7.9% | +48,081+4.6% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 103,846 | $28.4M | 8.1% | +2,011+2.0% | Added | – |
Sold out since Q2 2025 (28)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 161,958 | $5.36M | 1.7% | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 121,116 | $4.23M | 1.3% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 31,099 | $3.55M | 1.1% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 85,928 | $3.18M | 1.0% | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 50,888 | $2.03M | 0.6% | – |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 39,059 | $1.09M | 0.3% | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 42,369 | $1.09M | 0.3% | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 27,135 | $954.0K | 0.3% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 18,674 | $898.6K | 0.3% | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 28,033 | $897.3K | 0.3% | – |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 20,639 | $624.8K | 0.2% | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 11,754 | $492.7K | 0.2% | – |
| Listed FD Tr53656F698 | TRUESHARES OCT | 11,894 | $486.1K | 0.1% | – |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 10,837 | $484.5K | 0.1% | – |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 18,188 | $477.8K | 0.1% | – |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 17,917 | $476.1K | 0.1% | – |
| MOAltria Group, Inc. | Stock | 4,616 | $270.6K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,527 | $243.3K | 0.1% | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 4,558 | $229.4K | 0.1% | – |
| LLYEli Lilly & Co | Stock | 284 | $221.7K | 0.1% | History |
| ACNAccenture plc | Stock | 740 | $221.2K | 0.1% | History |
| TEAMAtlassian Corp | CL A | 1,077 | $218.7K | 0.1% | History |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 5,587 | $211.1K | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 540 | $210.0K | 0.1% | History |
| HUBSHubSpot Inc | COM | 369 | $205.4K | 0.1% | History |
| EGEverest Group, Ltd. | COM | 599 | $203.6K | 0.1% | History |
| ROIVRoivant Sciences Ltd. | SHS | 11,373 | $128.2K | <0.1% | History |
| STLAStellantis N.V. | SHS | 10,557 | $105.9K | <0.1% | History |