Howard Bailey Securities, LLC
- SEC CIK
- 0002043986
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 141
- −3 vs. Q3 2025
- Portfolio value
- $253.8M
- −$97.5M (−27.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 109,752 | $30.4M | 12.0% | +5,906+5.7% | Added | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 1,120,196 | $28.4M | 11.2% | +30,956+2.8% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 191,245 | $17.6M | 6.9% | +9,101+5.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 143,504 | $10.2M | 4.0% | +5,198+3.8% | Added | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 132,605 | $9.75M | 3.8% | +132,605 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 82,112 | $9.35M | 3.7% | +3,831+4.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 66,054 | $9.32M | 3.7% | +3,097+4.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 111,331 | $8.93M | 3.5% | −17,580−13.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 98,494 | $6.62M | 2.6% | +6,008+6.5% | Added | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 177,439 | $6.16M | 2.4% | +177,439 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 48,910 | $4.87M | 1.9% | +2,404+5.2% | Added | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 124,715 | $4.86M | 1.9% | +124,715 | New | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 120,317 | $3.84M | 1.5% | −37,047−23.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 155,592 | $3.69M | 1.5% | +13,079+9.2% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 127,545 | $3.48M | 1.4% | +9,703+8.2% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 151,380 | $3.32M | 1.3% | −24,049−13.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,853 | $3.31M | 1.3% | −409−5.6% | Reduced | History |
| Elevation Series Trust210322509 | TRUESHARES QUART | 132,406 | $3.17M | 1.3% | −56,030−29.7% | Reduced | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 81,093 | $3.17M | 1.2% | −8,374−9.4% | Reduced | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 29,590 | $2.98M | 1.2% | −19,333−39.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 124,005 | $2.57M | 1.0% | +51,563+71.2% | Added | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 91,689 | $2.51M | 1.0% | −10,310−10.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,744 | $2.33M | 0.9% | +876+4.2% | Added | – |
| AAPLApple Inc. | Stock | 8,338 | $2.27M | 0.9% | −1,334−13.8% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,774 | $2.16M | 0.9% | +1,417+9.9% | Added | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 73,828 | $1.98M | 0.8% | −18,875−20.4% | Reduced | – |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 45,713 | $1.93M | 0.8% | −5,928−11.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 108,091 | $1.90M | 0.7% | −26,909−19.9% | Reduced | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 70,796 | $1.84M | 0.7% | −7,969−10.1% | Reduced | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 80,330 | $1.79M | 0.7% | −37,565−31.9% | Reduced | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 68,146 | $1.78M | 0.7% | +10,030+17.3% | Added | – |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 63,971 | $1.74M | 0.7% | +63,971 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 20,732 | $1.71M | 0.7% | −4,718−18.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,207 | $1.53M | 0.6% | −975−10.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,167 | $1.48M | 0.6% | −326−13.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,722 | $1.32M | 0.5% | −1,266−18.1% | Reduced | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 24,077 | $1.32M | 0.5% | −233,050−90.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,806 | $1.28M | 0.5% | −3,242−46.0% | Reduced | – |
| Aim ETF Products Trust00888H448 | ALLIANZIM US EQT | 48,528 | $1.25M | 0.5% | −12,361−20.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,853 | $1.15M | 0.5% | −157,057−92.4% | Reduced | – |
| VVisa Inc. | Stock | 3,136 | $1.10M | 0.4% | −87−2.7% | Reduced | History |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 39,779 | $1.04M | 0.4% | +39,779 | New | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 39,031 | $1.04M | 0.4% | +39,031 | New | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 23,406 | $1.03M | 0.4% | −217,331−90.3% | Reduced | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 27,040 | $1.03M | 0.4% | +27,040 | New | – |
| GOOGAlphabet Inc. | Stock | 3,221 | $1.01M | 0.4% | −182−5.3% | Reduced | History |
| Elevation Series Trust210322764 | TRUESHARES DEC | 22,805 | $918.2K | 0.4% | −2,672−10.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,060 | $882.7K | 0.3% | −324,037−92.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N459 | GAMMA EMERGING | 32,902 | $876.1K | 0.3% | +3,924+13.5% | Added | – |
| WFCWells Fargo & Company | Stock | 8,496 | $791.8K | 0.3% | +90+1.1% | Added | History |
| STLDSteel Dynamics Inc | COM | 4,662 | $790.0K | 0.3% | −945−16.9% | Reduced | History |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 24,323 | $722.6K | 0.3% | −3,972−14.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,177 | $715.2K | 0.3% | −8−0.1% | Reduced | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 16,238 | $707.0K | 0.3% | −192,125−92.2% | Reduced | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 17,919 | $703.5K | 0.3% | −2,417−11.9% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,120 | $695.6K | 0.3% | −4,406−15.4% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 17,300 | $675.1K | 0.3% | −195,109−91.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 17,297 | $670.1K | 0.3% | +17,297 | New | – |
| TSLATesla, Inc. | Stock | 1,473 | $662.4K | 0.3% | +331+29.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,234 | $644.9K | 0.3% | −51−4.0% | Reduced | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 21,170 | $626.4K | 0.2% | −5,378−20.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,242 | $619.2K | 0.2% | −1,004−23.6% | Reduced | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 12,151 | $603.4K | 0.2% | −2,241−15.6% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 679 | $596.8K | 0.2% | −1−0.1% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,416 | $565.2K | 0.2% | −78,682−92.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,602 | $554.5K | 0.2% | +12+0.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 772 | $522.3K | 0.2% | −23−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 787 | $519.5K | 0.2% | −24−3.0% | Reduced | History |
| CSXCSX Corp | Stock | 14,151 | $513.0K | 0.2% | −94−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 466 | $501.2K | 0.2% | +466 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,594 | $498.9K | 0.2% | −246−13.4% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,822 | $497.1K | 0.2% | +5,822 | New | History |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 8,033 | $495.0K | 0.2% | −84,150−91.3% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,542 | $492.4K | 0.2% | −105,664−91.7% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 11,716 | $486.0K | 0.2% | −135,993−92.1% | Reduced | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 11,046 | $472.2K | 0.2% | −1,471−11.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,427 | $468.9K | 0.2% | +17,427 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,292 | $461.3K | 0.2% | +338+6.8% | Added | – |
| SNPSSynopsys Inc | COM | 976 | $458.4K | 0.2% | +484+98.4% | Added | History |
| Elevation Series Trust210322780 | TRUESHARES OCT | 10,339 | $440.0K | 0.2% | +10,339 | New | – |
| RTXRTX Corp | Stock | 2,344 | $429.9K | 0.2% | −25−1.1% | Reduced | History |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 9,106 | $424.3K | 0.2% | +9,106 | New | – |
| ABBVAbbVie Inc. | Stock | 1,792 | $409.5K | 0.2% | +85+5.0% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 18,266 | $409.4K | 0.2% | −160,472−89.8% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 4,076 | $407.2K | 0.2% | −587−12.6% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,862 | $401.1K | 0.2% | −1,001−17.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 994 | $393.9K | 0.2% | −441−30.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 581 | $356.7K | 0.1% | +22+3.9% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 9,210 | $350.2K | 0.1% | −95,151−91.2% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 782 | $347.8K | 0.1% | +47+6.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,058 | $340.9K | 0.1% | −138−11.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 541 | $339.4K | 0.1% | −398−42.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 673 | $338.3K | 0.1% | −117−14.8% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 5,031 | $338.3K | 0.1% | −129−2.5% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 2,681 | $334.6K | 0.1% | −128−4.6% | Reduced | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 7,635 | $328.2K | 0.1% | −2,202−22.4% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 5,702 | $324.6K | 0.1% | −64,305−91.9% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 3,746 | $318.3K | 0.1% | −79−2.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,952 | $314.2K | 0.1% | −61−3.0% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,189 | $313.0K | 0.1% | −1,049−14.5% | Reduced | – |
Sold out since Q3 2025 (22)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 217,151 | $6.69M | 1.9% | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 141,644 | $4.67M | 1.3% | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 51,629 | $1.30M | 0.4% | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 45,153 | $1.30M | 0.4% | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 17,351 | $703.8K | 0.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,707 | $514.8K | 0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 18,205 | $353.7K | 0.1% | – |
| HDHome Depot, Inc. | Stock | 837 | $339.2K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,641 | $273.0K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 568 | $272.4K | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,464 | $272.2K | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 283 | $260.4K | 0.1% | History |
| DXCMDexcom Inc | COM | 3,731 | $251.1K | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 996 | $244.7K | 0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,016 | $228.2K | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 929 | $223.6K | 0.1% | History |
| LENLennar Corp | CL A | 1,761 | $222.0K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 754 | $221.3K | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,523 | $220.3K | 0.1% | – |
| CPRTCopart Inc | COM | 4,555 | $204.8K | 0.1% | History |
| LINLinde PLC | Stock | 428 | $203.3K | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 889 | $202.5K | 0.1% | History |