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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,835 | $310.7K | 0.1% | −41,957−91.6% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10,871 | $305.0K | 0.1% | −60,582−84.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,987 | $298.3K | 0.1% | −626−17.3% | Reduced | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 9,523 | $297.2K | 0.1% | −6,058−38.9% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,095 | $296.9K | 0.1% | −619−16.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,437 | $293.3K | 0.1% | +113+4.9% | Added | History |
| Elevation Series Trust210322400 | TRUSHARES BULL | 12,226 | $291.0K | 0.1% | −3,172−20.6% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 7,355 | $289.6K | 0.1% | −1,504−17.0% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,340 | $282.0K | 0.1% | −1,644−16.5% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 11,624 | $281.3K | 0.1% | −196−1.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,955 | $280.6K | 0.1% | −212−9.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 412 | $272.9K | 0.1% | −16−3.7% | Reduced | History |
| SOSouthern Co | Stock | 3,115 | $271.6K | 0.1% | +3,115 | New | History |
| ORCLOracle Corp | Stock | 1,392 | $271.3K | 0.1% | −594−29.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,393 | $266.6K | 0.1% | −199−7.7% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,926 | $261.4K | 0.1% | −1,634−15.5% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 9,768 | $260.6K | 0.1% | −1,846−15.9% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,673 | $255.2K | 0.1% | −418−10.2% | Reduced | – |
| DDominion Energy, Inc | Stock | 4,273 | $250.4K | 0.1% | +86+2.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,109 | $247.6K | 0.1% | −30−2.6% | Reduced | History |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 18,013 | $243.2K | 0.1% | −33,461−65.0% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,407 | $242.9K | 0.1% | −1,724−15.5% | Reduced | – |
| DEDeere & Co | Stock | 521 | $242.6K | 0.1% | −57−9.9% | Reduced | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 5,028 | $233.5K | 0.1% | −53,944−91.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,118 | $231.4K | 0.1% | +1,118 | New | History |
| UNHUnitedHealth Group Inc | Stock | 698 | $230.4K | 0.1% | −253−26.6% | Reduced | History |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 914 | $226.8K | 0.1% | −39−4.1% | Reduced | – |
| ASMLASML Holding NV | ADR | 212 | $226.8K | 0.1% | −27−11.3% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,417 | $222.8K | 0.1% | −1,133−11.9% | Reduced | – |
| COHRCoherent Corp. | COM | 1,185 | $218.7K | 0.1% | −973−45.1% | Reduced | History |
| DHRDanaher Corp | Stock | 955 | $218.6K | 0.1% | +955 | New | History |
| APOApollo Global Management, Inc. | COM | 1,509 | $218.4K | 0.1% | −47−3.0% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,994 | $214.9K | 0.1% | +6,994 | New | – |
| AMPAmeriprise Financial Inc | COM | 434 | $212.8K | 0.1% | −113−20.7% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 495 | $207.7K | 0.1% | +495 | New | History |
| CACICACI International Inc | CL A | 389 | $207.3K | 0.1% | −83−17.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 6,916 | $206.7K | 0.1% | +79+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,959 | $206.2K | 0.1% | +1,959 | New | History |
| ROKRockwell Automation, Inc | Stock | 528 | $205.4K | 0.1% | −194−26.9% | Reduced | History |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 5,776 | $203.7K | 0.1% | −1,230−17.6% | Reduced | – |
| MSCIMSCI Inc. | Stock | 353 | $202.5K | 0.1% | −16−4.3% | Reduced | History |
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 |