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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 559 | $335.3K | 0.1% | −7−1.2% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 8,859 | $332.2K | 0.1% | −586−6.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 951 | $328.4K | 0.1% | −181−16.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 3,825 | $321.6K | 0.1% | −53−1.4% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 735 | $320.2K | 0.1% | −78−9.6% | Reduced | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 15,581 | $314.7K | 0.1% | +510+3.4% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 11,614 | $311.7K | 0.1% | −567−4.7% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,560 | $309.6K | 0.1% | −4,834−31.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,167 | $304.3K | 0.1% | −244−10.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,013 | $299.2K | 0.1% | −99−4.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 428 | $292.3K | 0.1% | −24−5.3% | Reduced | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 11,820 | $285.5K | 0.1% | +11,820 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 11,131 | $284.0K | 0.1% | −853−7.1% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,091 | $275.2K | 0.1% | +578+16.5% | Added | – |
| QCOMQualcomm Inc | Stock | 1,641 | $273.0K | 0.1% | +75+4.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 568 | $272.4K | 0.1% | +568 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,464 | $272.2K | 0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 547 | $268.7K | 0.1% | +34+6.6% | Added | History |
| WMTWalmart Inc. | Stock | 2,592 | $267.1K | 0.1% | −971−27.3% | Reduced | History |
| DEDeere & Co | Stock | 578 | $264.3K | 0.1% | −122−17.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,324 | $262.0K | 0.1% | −32−1.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 283 | $260.4K | 0.1% | −4−1.4% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,550 | $257.4K | 0.1% | +1,576+19.8% | Added | – |
| DDominion Energy, Inc | Stock | 4,187 | $256.1K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 722 | $252.4K | 0.1% | −166−18.7% | Reduced | History |
| DXCMDexcom Inc | COM | 3,731 | $251.1K | 0.1% | +671+21.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 996 | $244.7K | 0.1% | −216−17.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 492 | $242.7K | 0.1% | +492 | New | History |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 7,006 | $242.2K | 0.1% | −430−5.8% | Reduced | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 953 | $237.5K | 0.1% | +953 | New | – |
| CACICACI International Inc | CL A | 472 | $235.4K | 0.1% | +3+0.6% | Added | History |
| COHRCoherent Corp. | COM | 2,158 | $232.5K | 0.1% | −809−27.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 239 | $231.4K | 0.1% | −11−4.4% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,016 | $228.2K | 0.1% | −508−33.3% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 929 | $223.6K | 0.1% | −39−4.0% | Reduced | History |
| LENLennar Corp | CL A | 1,761 | $222.0K | 0.1% | +1,761 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 754 | $221.3K | 0.1% | −192−20.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,523 | $220.3K | 0.1% | +2,523 | New | – |
| CMCSAComcast Corp | Stock | 6,837 | $214.8K | 0.1% | −1,319−16.2% | Reduced | History |
| MSCIMSCI Inc. | Stock | 369 | $209.4K | 0.1% | −14−3.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 1,556 | $207.4K | 0.1% | +48+3.2% | Added | History |
| CPRTCopart Inc | COM | 4,555 | $204.8K | 0.1% | +298+7.0% | Added | History |
| LINLinde PLC | Stock | 428 | $203.3K | 0.1% | −120−21.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 889 | $202.5K | 0.1% | +889 | New | History |
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 |