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 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 3,136 | $1.10M | 0.4% | −87−2.7% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,853 | $1.15M | 0.5% | −157,057−92.4% | Reduced | – |
| Aim ETF Products Trust00888H448 | ALLIANZIM US EQT | 48,528 | $1.25M | 0.5% | −12,361−20.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,806 | $1.28M | 0.5% | −3,242−46.0% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 24,077 | $1.32M | 0.5% | −233,050−90.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,722 | $1.32M | 0.5% | −1,266−18.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,167 | $1.48M | 0.6% | −326−13.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,207 | $1.53M | 0.6% | −975−10.6% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 20,732 | $1.71M | 0.7% | −4,718−18.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 63,971 | $1.74M | 0.7% | +63,971 | New | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 68,146 | $1.78M | 0.7% | +10,030+17.3% | Added | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 80,330 | $1.79M | 0.7% | −37,565−31.9% | Reduced | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 70,796 | $1.84M | 0.7% | −7,969−10.1% | Reduced | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 108,091 | $1.90M | 0.7% | −26,909−19.9% | Reduced | – |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 45,713 | $1.93M | 0.8% | −5,928−11.5% | Reduced | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 73,828 | $1.98M | 0.8% | −18,875−20.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,774 | $2.16M | 0.9% | +1,417+9.9% | Added | – |
| AAPLApple Inc. | Stock | 8,338 | $2.27M | 0.9% | −1,334−13.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,744 | $2.33M | 0.9% | +876+4.2% | Added | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 91,689 | $2.51M | 1.0% | −10,310−10.1% | Reduced | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 124,005 | $2.57M | 1.0% | +51,563+71.2% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 29,590 | $2.98M | 1.2% | −19,333−39.5% | Reduced | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 81,093 | $3.17M | 1.2% | −8,374−9.4% | Reduced | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 132,406 | $3.17M | 1.3% | −56,030−29.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,853 | $3.31M | 1.3% | −409−5.6% | Reduced | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 151,380 | $3.32M | 1.3% | −24,049−13.7% | Reduced | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 127,545 | $3.48M | 1.4% | +9,703+8.2% | Added | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 155,592 | $3.69M | 1.5% | +13,079+9.2% | Added | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 120,317 | $3.84M | 1.5% | −37,047−23.5% | Reduced | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 124,715 | $4.86M | 1.9% | +124,715 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 48,910 | $4.87M | 1.9% | +2,404+5.2% | Added | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 177,439 | $6.16M | 2.4% | +177,439 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 98,494 | $6.62M | 2.6% | +6,008+6.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 111,331 | $8.93M | 3.5% | −17,580−13.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 66,054 | $9.32M | 3.7% | +3,097+4.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 82,112 | $9.35M | 3.7% | +3,831+4.9% | Added | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 132,605 | $9.75M | 3.8% | +132,605 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 143,504 | $10.2M | 4.0% | +5,198+3.8% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 191,245 | $17.6M | 6.9% | +9,101+5.0% | Added | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 1,120,196 | $28.4M | 11.2% | +30,956+2.8% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 109,752 | $30.4M | 12.0% | +5,906+5.7% | Added | – |
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 |