Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
141
−3 vs. Q3 2025
Portfolio value
$253.8M
−$97.5M (−27.8%) vs. Q3 2025
Filed
Feb 11, 2026
SEC
Holdings of Howard Bailey Securities, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSCIMSCI Inc.Stock353$202.5K0.1%−16−4.3%ReducedHistory
Ea Series Trust02072L433AST EQU KIN ETF5,776$203.7K0.1%−1,230−17.6%Reduced–
ROKRockwell Automation, IncStock528$205.4K0.1%−194−26.9%ReducedHistory
MRKMerck & Co., Inc.Stock1,959$206.2K0.1%+1,959NewHistory
CMCSAComcast CorpStock6,916$206.7K0.1%+79+1.2%AddedHistory
CACICACI International IncCL A389$207.3K0.1%−83−17.6%ReducedHistory
MDBMongoDB, Inc.CL A495$207.7K0.1%+495NewHistory
AMPAmeriprise Financial IncCOM434$212.8K0.1%−113−20.7%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF6,994$214.9K0.1%+6,994New–
APOApollo Global Management, Inc.COM1,509$218.4K0.1%−47−3.0%ReducedHistory
DHRDanaher CorpStock955$218.6K0.1%+955NewHistory
COHRCoherent Corp.COM1,185$218.7K0.1%−973−45.1%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF8,417$222.8K0.1%−1,133−11.9%Reduced–
ASMLASML Holding NVADR212$226.8K0.1%−27−11.3%ReducedHistory
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF914$226.8K0.1%−39−4.1%Reduced–
UNHUnitedHealth Group IncStock698$230.4K0.1%−253−26.6%ReducedHistory
JNJJohnson & JohnsonStock1,118$231.4K0.1%+1,118NewHistory
WisdomTree Tr97717X172US HGH YLD CORP5,028$233.5K0.1%−53,944−91.5%Reduced–
DEDeere & CoStock521$242.6K0.1%−57−9.9%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC9,407$242.9K0.1%−1,724−15.5%Reduced–
Simplify Exchange Traded Fun82889N798RISK PARITY TREA18,013$243.2K0.1%−33,461−65.0%Reduced–
VEEVVeeva Systems IncStock1,109$247.6K0.1%−30−2.6%ReducedHistory
DDominion Energy, IncStock4,273$250.4K0.1%+86+2.1%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF3,673$255.2K0.1%−418−10.2%Reduced–
PIMCO ETF Tr72201R585MULTISECTOR BD9,768$260.6K0.1%−1,846−15.9%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF8,926$261.4K0.1%−1,634−15.5%Reduced–
WMTWalmart Inc.Stock2,393$266.6K0.1%−199−7.7%ReducedHistory
ORCLOracle CorpStock1,392$271.3K0.1%−594−29.9%ReducedHistory
SOSouthern CoStock3,115$271.6K0.1%+3,115NewHistory
INTUIntuit Inc.Stock412$272.9K0.1%−16−3.7%ReducedHistory
PEPPepsiCo IncStock1,955$280.6K0.1%−212−9.8%ReducedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD11,624$281.3K0.1%−196−1.7%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF8,340$282.0K0.1%−1,644−16.5%Reduced–
Victory Portfolios II92647X830SHS FR CA FL ETF7,355$289.6K0.1%−1,504−17.0%Reduced–
Elevation Series Trust210322400TRUSHARES BULL12,226$291.0K0.1%−3,172−20.6%Reduced–
XOMExxonMobil Holdings CorpCOM2,437$293.3K0.1%+113+4.9%AddedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC3,095$296.9K0.1%−619−16.7%Reduced–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS9,523$297.2K0.1%−6,058−38.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,987$298.3K0.1%−626−17.3%Reduced–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF10,871$305.0K0.1%−60,582−84.8%Reduced–
WisdomTree Tr97717W760INTL SMCAP DIV3,835$310.7K0.1%−41,957−91.6%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL6,189$313.0K0.1%−1,049−14.5%Reduced–
SHOPShopify Inc.Stock1,952$314.2K0.1%−61−3.0%ReducedHistory
MRVLMarvell Technology, Inc.COM3,746$318.3K0.1%−79−2.1%ReducedHistory
WisdomTree Tr97717W562US SMALLCAP FUND5,702$324.6K0.1%−64,305−91.9%Reduced–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR7,635$328.2K0.1%−2,202−22.4%ReducedHistory
CRHCRH Public Ltd CoORD2,681$334.6K0.1%−128−4.6%ReducedHistory
CSGPCostar Group, Inc.COM5,031$338.3K0.1%−129−2.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock673$338.3K0.1%−117−14.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF541$339.4K0.1%−398−42.4%Reduced–
JPMJPMorgan Chase & CoStock1,058$340.9K0.1%−138−11.5%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF782$347.8K0.1%+47+6.4%Added–
WisdomTree Tr97717W125FUTRE STRAT FD9,210$350.2K0.1%−95,151−91.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF581$356.7K0.1%+22+3.9%Added–
GLDSPDR Gold TrustETF994$393.9K0.2%−441−30.7%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15004,862$401.1K0.2%−1,001−17.1%Reduced–
SCHWSchwab Charles CorpStock4,076$407.2K0.2%−587−12.6%ReducedHistory
SPDR Series Trust78464A383ST STR BACKE ETF18,266$409.4K0.2%−160,472−89.8%Reduced–
ABBVAbbVie Inc.Stock1,792$409.5K0.2%+85+5.0%AddedHistory
Simplify Exchange Traded Fun82889N301US EQT PLS UPSID9,106$424.3K0.2%+9,106New–
RTXRTX CorpStock2,344$429.9K0.2%−25−1.1%ReducedHistory
Elevation Series Trust210322780TRUESHARES OCT10,339$440.0K0.2%+10,339New–
SNPSSynopsys IncCOM976$458.4K0.2%+484+98.4%AddedHistory
iShares Tr46428743220 YR TR BD ETF5,292$461.3K0.2%+338+6.8%Added–
Schwab U.S. Large-Cap ETF808524201ETF17,427$468.9K0.2%+17,427New–
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX11,046$472.2K0.2%−1,471−11.8%Reduced–
WisdomTree Tr97717X131INTL QULTY DIV11,716$486.0K0.2%−135,993−92.1%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID9,542$492.4K0.2%−105,664−91.7%Reduced–
WisdomTree Tr97717Y568EFFICIENT GLD PL8,033$495.0K0.2%−84,150−91.3%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS5,822$497.1K0.2%+5,822NewHistory
GOOGLAlphabet Inc.Stock1,594$498.9K0.2%−246−13.4%ReducedHistory
LLYEli Lilly & CoStock466$501.2K0.2%+466NewHistory
CSXCSX CorpStock14,151$513.0K0.2%−94−0.7%ReducedHistory
METAMeta Platforms, Inc.Stock787$519.5K0.2%−24−3.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM772$522.3K0.2%−23−2.9%ReducedHistory
AVGOBroadcom Inc.Stock1,602$554.5K0.2%+12+0.8%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD6,416$565.2K0.2%−78,682−92.5%Reduced–
PHParker-Hannifin CorpStock679$596.8K0.2%−1−0.1%ReducedHistory
Doubleline ETF Trust25861R402MORTGAGE ETF12,151$603.4K0.2%−2,241−15.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF3,242$619.2K0.2%−1,004−23.6%Reduced–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN21,170$626.4K0.2%−5,378−20.3%Reduced–
SPGIS&P Global Inc.Stock1,234$644.9K0.3%−51−4.0%ReducedHistory
TSLATesla, Inc.Stock1,473$662.4K0.3%+331+29.0%AddedHistory
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT17,297$670.1K0.3%+17,297New–
WisdomTree Tr97717X578EM EX ST-OWNED17,300$675.1K0.3%−195,109−91.9%Reduced–
SPDR Series Trust78464A672ST INTER ETF24,120$695.6K0.3%−4,406−15.4%Reduced–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD17,919$703.5K0.3%−2,417−11.9%Reduced–
WisdomTree Tr97717X263DYNAMIC INTL EQT16,238$707.0K0.3%−192,125−92.2%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS12,177$715.2K0.3%−8−0.1%Reduced–
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF24,323$722.6K0.3%−3,972−14.0%Reduced–
STLDSteel Dynamics IncCOM4,662$790.0K0.3%−945−16.9%ReducedHistory
WFCWells Fargo & CompanyStock8,496$791.8K0.3%+90+1.1%AddedHistory
Simplify Exchange Traded Fun82889N459GAMMA EMERGING32,902$876.1K0.3%+3,924+13.5%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF27,060$882.7K0.3%−324,037−92.3%Reduced–
Elevation Series Trust210322764TRUESHARES DEC22,805$918.2K0.4%−2,672−10.5%Reduced–
GOOGAlphabet Inc.Stock3,221$1.01M0.4%−182−5.3%ReducedHistory
Elevation Series Trust210322681TRUESHARES STRCD27,040$1.03M0.4%+27,040New–
WisdomTree Tr97717X511YIELD ENHANCD US23,406$1.03M0.4%−217,331−90.3%Reduced–
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE39,031$1.04M0.4%+39,031New–
Innovator ETFs Trust45784N882EQUITY DEFINED P39,779$1.04M0.4%+39,779New–

Sold out since Q3 2025 (22)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Howard Bailey Securities, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Aim ETF Products Trust00888H661ALLIANZIM US EQT217,151$6.69M1.9%–
Aim ETF Products Trust00888H794ALLIANZIM US EQT141,644$4.67M1.3%–
Innovator ETFs Trust45784N858EQUITY DEFINED P51,629$1.30M0.4%–
Innovator ETFs Trust45783Y251EQUITY DEFINED P45,153$1.30M0.4%–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT17,351$703.8K0.2%–
iShares Tr464288646ISHS 1-5YR INVS9,707$514.8K0.1%–
Global X FDS37954Y657US PFD ETF18,205$353.7K0.1%–
HDHome Depot, Inc.Stock837$339.2K0.1%History
QCOMQualcomm IncStock1,641$273.0K0.1%History
Vanguard Morningstar Growth ETF922908736ETF568$272.4K0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,464$272.2K0.1%–
NOWServiceNow, Inc.Stock283$260.4K0.1%History
DXCMDexcom IncCOM3,731$251.1K0.1%History
ADIAnalog Devices IncStock996$244.7K0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,016$228.2K0.1%History
WDAYWorkday, Inc.CL A929$223.6K0.1%History
LENLennar CorpCL A1,761$222.0K0.1%History
ADPAutomatic Data Processing IncStock754$221.3K0.1%History
iShares Core MSCI Eafe ETF46432F842ETF2,523$220.3K0.1%–
CPRTCopart IncCOM4,555$204.8K0.1%History
LINLinde PLCStock428$203.3K0.1%History
NXPINXP Semiconductors N.V.COM889$202.5K0.1%History