Howard Wealth Management, LLC
- SEC CIK
- 0001766286
- 最新申報
- 2026/7/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/30 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 116
- 較 2024 年第 3 季 +4
- 總值
- $1.85 億
- 較 2024 年第 3 季 +$1,308 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,596 | $1,543 萬 | 8.3% | +1,430+4.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 106,641 | $1,361 萬 | 7.4% | +4,227+4.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,501 | $889.0 萬 | 4.8% | +2,242+6.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,556 | $806.3 萬 | 4.4% | +738+2.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,796 | $583.5 萬 | 3.2% | −218−0.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 235,212 | $485.7 萬 | 2.6% | +16,710+7.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 248,059 | $482.0 萬 | 2.6% | +23,935+10.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 244,374 | $476.0 萬 | 2.6% | +23,270+10.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 231,170 | $465.3 萬 | 2.5% | +22,190+10.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 37,960 | $446.0 萬 | 2.4% | −778−2.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,485 | $403.3 萬 | 2.2% | +894+13.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,583 | $385.8 萬 | 2.1% | −60−0.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 205,333 | $376.6 萬 | 2.0% | −16,795−7.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,244 | $347.7 萬 | 1.9% | −480−1.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,187 | $305.4 萬 | 1.7% | −175−3.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,669 | $292.5 萬 | 1.6% | −5,790−12.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,646 | $264.9 萬 | 1.4% | +292+1.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 79,917 | $251.3 萬 | 1.4% | −6,332−7.3% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 33,045 | $249.9 萬 | 1.4% | +190+0.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 107,818 | $248.7 萬 | 1.3% | +18,152+20.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 99,201 | $230.9 萬 | 1.2% | +19,471+24.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,821 | $226.7 萬 | 1.2% | −91−1.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 98,636 | $220.9 萬 | 1.2% | +18,527+23.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,132 | $219.3 萬 | 1.2% | +237+3.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 98,353 | $213.2 萬 | 1.2% | +18,958+23.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 95,389 | $204.1 萬 | 1.1% | +16,993+21.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,142 | $200.6 萬 | 1.1% | −46−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,952 | $188.1 萬 | 1.0% | +2,608+78.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,897 | $186.1 萬 | 1.0% | +372+1.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,724 | $182.1 萬 | 1.0% | +2,193+7.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,490 | $181.3 萬 | 1.0% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,750 | $169.4 萬 | 0.9% | +10.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 65,974 | $159.6 萬 | 0.9% | +18,309+38.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,046 | $152.3 萬 | 0.8% | −44−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,563 | $150.2 萬 | 0.8% | +32+0.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 85,646 | $147.7 萬 | 0.8% | +20,297+31.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,755 | $146.0 萬 | 0.8% | +11+0.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,461 | $141.7 萬 | 0.8% | −368−4.7% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 54,343 | $138.3 萬 | 0.7% | +21,320+64.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,101 | $135.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 12,992 | $130.9 萬 | 0.7% | −87−0.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,442 | $128.6 萬 | 0.7% | −179−1.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,522 | $125.8 萬 | 0.7% | +19+0.2% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 71,500 | $118.9 萬 | 0.6% | +34,421+92.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,733 | $116.3 萬 | 0.6% | −180−0.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,671 | $113.2 萬 | 0.6% | +2,361+13.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,887 | $110.5 萬 | 0.6% | +13+0.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 19,255 | $103.9 萬 | 0.6% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,971 | $103.8 萬 | 0.6% | −5−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,016 | $103.1 萬 | 0.6% | −147−6.8% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 40,685 | $102.7 萬 | 0.6% | −995−2.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,118 | $102.5 萬 | 0.6% | +679+154.7% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 6,869 | $99.8 萬 | 0.5% | +1,162+20.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,034 | $97.0 萬 | 0.5% | +8,034 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,407 | $93.5 萬 | 0.5% | +319+1.2% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 25,508 | $91.8 萬 | 0.5% | −560−2.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,815 | $91.5 萬 | 0.5% | −38−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,526 | $87.6 萬 | 0.5% | +231+3.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,785 | $83.6 萬 | 0.5% | −445−10.5% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 6,570 | $77.6 萬 | 0.4% | +739+12.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 13,447 | $76.5 萬 | 0.4% | −38−0.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,896 | $76.2 萬 | 0.4% | +8+0.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,629 | $69.3 萬 | 0.4% | −171−9.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 777 | $69.3 萬 | 0.4% | +8+1.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 7,152 | $67.0 萬 | 0.4% | +1,129+18.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,063 | $66.1 萬 | 0.4% | +73+7.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,372 | $64.6 萬 | 0.3% | −15−0.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,922 | $64.3 萬 | 0.3% | +1,922 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,097 | $53.4 萬 | 0.3% | +1,760+18.8% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,274 | $53.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,969 | $52.0 萬 | 0.3% | +194+10.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 658 | $50.8 萬 | 0.3% | +5+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,425 | $49.5 萬 | 0.3% | −138−3.9% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,663 | $48.9 萬 | 0.3% | +781+7.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,436 | $48.7 萬 | 0.3% | +33+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,062 | $48.6 萬 | 0.3% | −21,337−48.1% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 26,495 | $48.3 萬 | 0.3% | +4,566+20.8% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,700 | $47.9 萬 | 0.3% | −4−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,353 | $46.8 萬 | 0.3% | +153+3.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,416 | $43.9 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,100 | $42.8 萬 | 0.2% | +22+2.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,545 | $40.8 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,309 | $37.8 萬 | 0.2% | +691+10.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 827 | $37.5 萬 | 0.2% | −55−6.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,209 | $35.0 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 3,144 | $32.5 萬 | 0.2% | +66+2.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,920 | $32.2 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,799 | $32.0 萬 | 0.2% | −71−3.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 977 | $31.5 萬 | 0.2% | +3+0.3% | 加碼 | – |
| WDFCWD 40 Co | COM | 1,250 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 12,185 | $29.9 萬 | 0.2% | +1,880+18.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 614 | $29.9 萬 | 0.2% | +7+1.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 12,615 | $29.8 萬 | 0.2% | +1,945+18.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 12,610 | $29.7 萬 | 0.2% | +1,945+18.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 12,710 | $29.7 萬 | 0.2% | +1,965+18.3% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,615 | $29.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 12,510 | $28.7 萬 | 0.2% | +1,990+18.9% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,455 | $27.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,603 | $26.4 萬 | 0.1% | −42−0.9% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,136 | $25.9 萬 | 0.1% | −197−8.4% | 減碼 | – |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。