Howard Wealth Management, LLC
- SEC CIK
- 0001766286
- 最新申報
- 2026/7/21
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 115
- 較 2024 年第 4 季 −1
- 總值
- $1.79 億
- 較 2024 年第 4 季 −$540.5 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,675 | $1,360 萬 | 7.6% | −921−2.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 104,405 | $1,346 萬 | 7.5% | −2,236−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 35,249 | $783.0 萬 | 4.4% | −252−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,253 | $715.2 萬 | 4.0% | −1,303−3.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,929 | $561.2 萬 | 3.1% | −867−2.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 234,027 | $484.0 萬 | 2.7% | −1,185−0.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 245,454 | $478.1 萬 | 2.7% | −2,605−1.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 243,774 | $477.6 萬 | 2.7% | −600−0.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 227,320 | $462.6 萬 | 2.6% | −3,850−1.7% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 36,896 | $427.8 萬 | 2.4% | −1,064−2.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 202,158 | $374.6 萬 | 2.1% | −3,175−1.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,222 | $371.2 萬 | 2.1% | −263−3.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,565 | $367.3 萬 | 2.0% | −18−0.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,594 | $311.9 萬 | 1.7% | −650−1.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,165 | $302.4 萬 | 1.7% | +496+1.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,755 | $297.5 萬 | 1.7% | +58,755 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,992 | $280.5 萬 | 1.6% | −195−3.8% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 33,201 | $280.2 萬 | 1.6% | +156+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,621 | $269.8 萬 | 1.5% | −25−0.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 108,151 | $249.3 萬 | 1.4% | +333+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 99,259 | $230.2 萬 | 1.3% | +58+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 98,636 | $221.0 萬 | 1.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 98,253 | $212.6 萬 | 1.2% | −100−0.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,214 | $211.1 萬 | 1.2% | +82+1.0% | 加碼 | – |
| VVisa Inc. | Stock | 6,012 | $210.7 萬 | 1.2% | +60+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,446 | $204.7 萬 | 1.1% | −375−4.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 95,154 | $200.6 萬 | 1.1% | −235−0.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 64,418 | $198.0 萬 | 1.1% | −15,499−19.4% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,660 | $181.3 萬 | 1.0% | −237−1.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,321 | $177.9 萬 | 1.0% | −2,403−7.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,528 | $177.2 萬 | 1.0% | −222−0.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 73,085 | $177.2 萬 | 1.0% | +7,111+10.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,911 | $169.5 萬 | 0.9% | −231−2.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 63,805 | $163.0 萬 | 0.9% | +9,462+17.4% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 94,006 | $157.6 萬 | 0.9% | +8,360+9.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,682 | $150.4 萬 | 0.8% | −73−1.3% | 減碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 78,898 | $132.2 萬 | 0.7% | +7,398+10.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,517 | $132.0 萬 | 0.7% | −46−1.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 14,202 | $128.6 萬 | 0.7% | −240−1.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,308 | $126.3 萬 | 0.7% | −214−2.2% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 13,071 | $125.9 萬 | 0.7% | +79+0.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,963 | $123.2 萬 | 0.7% | −83−1.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,841 | $117.8 萬 | 0.7% | −620−8.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,711 | $116.0 萬 | 0.6% | −22−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,672 | $112.4 萬 | 0.6% | +10.0% | 加碼 | – |
| MAMastercard Inc | Stock | 1,971 | $108.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,856 | $107.0 萬 | 0.6% | −31−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,821 | $106.6 萬 | 0.6% | −280−3.9% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 6,923 | $106.0 萬 | 0.6% | +54+0.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,118 | $105.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 41,658 | $104.8 萬 | 0.6% | +973+2.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,659 | $97.1 萬 | 0.5% | −748−2.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,051 | $96.2 萬 | 0.5% | +35+1.7% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 19,255 | $94.0 萬 | 0.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,763 | $92.3 萬 | 0.5% | −52−1.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 25,488 | $90.9 萬 | 0.5% | −20−0.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,909 | $81.3 萬 | 0.5% | −125−1.6% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 6,730 | $80.4 萬 | 0.4% | +160+2.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 13,447 | $80.0 萬 | 0.4% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,369 | $74.6 萬 | 0.4% | +3,272+29.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,819 | $73.1 萬 | 0.4% | −1,671−37.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 777 | $72.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 7,679 | $71.9 萬 | 0.4% | +527+7.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,578 | $71.3 萬 | 0.4% | +52+0.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,572 | $71.3 萬 | 0.4% | −213−5.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,879 | $67.9 萬 | 0.4% | −17−0.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,605 | $67.4 萬 | 0.4% | −24−1.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,299 | $60.1 萬 | 0.3% | −73−0.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,089 | $59.1 萬 | 0.3% | +26+2.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,426 | $56.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,662 | $55.5 萬 | 0.3% | +309+7.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 665 | $54.9 萬 | 0.3% | +7+1.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,344 | $51.9 萬 | 0.3% | −92−1.4% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,274 | $51.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,917 | $51.5 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,946 | $50.3 萬 | 0.3% | −23−1.2% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 29,868 | $49.7 萬 | 0.3% | +3,373+12.7% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 12,189 | $48.1 萬 | 0.3% | +526+4.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 802 | $42.7 萬 | 0.2% | −25−3.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,106 | $41.8 萬 | 0.2% | +797+10.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,102 | $40.4 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,418 | $39.7 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,669 | $38.6 萬 | 0.2% | −1,031−15.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,210 | $37.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,793 | $37.6 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,479 | $36.4 萬 | 0.2% | −66−1.9% | 減碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,615 | $32.7 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,909 | $32.5 萬 | 0.2% | −11−0.6% | 減碼 | 歷史 |
| Global X FDS37954Y376 | RATE PREFERRED | 13,083 | $31.0 萬 | 0.2% | +3,519+36.8% | 加碼 | – |
| WDFCWD 40 Co | COM | 1,250 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 978 | $30.0 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 12,185 | $29.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 12,610 | $29.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 12,615 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 12,710 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 2,400 | $29.3 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 3,025 | $28.8 萬 | 0.2% | −119−3.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 608 | $27.2 萬 | 0.2% | −6−1.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,455 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,807 | $26.3 萬 | 0.1% | +27+0.5% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 1,283 | $23.7 萬 | 0.1% | – |
| DEDeere & Co | Stock | 515 | $21.8 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 2,450 | $21.5 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,615 | $20.2 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,067 | $20.0 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,187 | $19.8 萬 | 0.1% | – |