Howard Wealth Management, LLC
- SEC CIK
- 0001766286
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 121
- 較 2025 年第 1 季 +6
- 總值
- $1.98 億
- 較 2025 年第 1 季 +$1,844 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,702 | $1,609 萬 | 8.1% | +27+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 105,789 | $1,410 萬 | 7.1% | +1,384+1.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,288 | $765.2 萬 | 3.9% | +35+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,935 | $716.8 萬 | 3.6% | −314−0.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 114,660 | $581.1 萬 | 2.9% | +55,905+95.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,927 | $571.6 萬 | 2.9% | −1,002−3.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 233,353 | $482.6 萬 | 2.4% | −674−0.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 246,496 | $481.2 萬 | 2.4% | +1,042+0.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 244,051 | $479.6 萬 | 2.4% | +277+0.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 36,461 | $468.6 萬 | 2.4% | −435−1.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 228,313 | $467.8 萬 | 2.4% | +993+0.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 32,810 | $447.3 萬 | 2.3% | −391−1.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,258 | $412.3 萬 | 2.1% | +36+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,548 | $404.6 萬 | 2.0% | −17−0.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 202,475 | $378.6 萬 | 1.9% | +317+0.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,545 | $369.3 萬 | 1.9% | −49−0.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,319 | $304.2 萬 | 1.5% | +154+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,856 | $301.5 萬 | 1.5% | −136−2.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,701 | $277.5 萬 | 1.4% | +80+0.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 109,015 | $251.5 萬 | 1.3% | +864+0.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,332 | $237.7 萬 | 1.2% | +118+1.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 99,520 | $232.2 萬 | 1.2% | +261+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 99,459 | $225.8 萬 | 1.1% | +823+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,354 | $223.5 萬 | 1.1% | −92−1.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 97,735 | $215.5 萬 | 1.1% | −518−0.5% | 減碼 | – |
| VVisa Inc. | Stock | 6,062 | $215.2 萬 | 1.1% | +50+0.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,142 | $209.3 萬 | 1.1% | +1,821+6.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 92,631 | $199.3 萬 | 1.0% | −2,523−2.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 81,496 | $199.3 萬 | 1.0% | +8,411+11.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,634 | $197.8 萬 | 1.0% | +106+0.4% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,861 | $197.2 萬 | 1.0% | +201+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,795 | $193.0 萬 | 1.0% | −116−1.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 75,555 | $192.7 萬 | 1.0% | +11,750+18.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 61,128 | $187.5 萬 | 0.9% | −3,290−5.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,470 | $172.6 萬 | 0.9% | −47−1.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 100,873 | $164.2 萬 | 0.8% | +21,975+27.9% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 88,948 | $152.3 萬 | 0.8% | −5,058−5.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,634 | $139.9 萬 | 0.7% | −48−0.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,906 | $139.3 萬 | 0.7% | −57−0.7% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 12,786 | $137.8 萬 | 0.7% | −285−2.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,842 | $135.9 萬 | 0.7% | −14−0.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,852 | $129.9 萬 | 0.7% | +3,180+16.2% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 6,802 | $128.3 萬 | 0.6% | −121−1.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,056 | $125.2 萬 | 0.6% | −146−1.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,214 | $125.1 萬 | 0.6% | −94−1.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,822 | $121.0 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,254 | $120.5 萬 | 0.6% | −587−8.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,311 | $116.8 萬 | 0.6% | −400−1.8% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 44,983 | $114.6 萬 | 0.6% | +3,325+8.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,034 | $114.0 萬 | 0.6% | +125+1.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,038 | $112.4 萬 | 0.6% | −13−0.6% | 減碼 | – |
| MAMastercard Inc | Stock | 1,971 | $110.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,118 | $110.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,864 | $108.8 萬 | 0.5% | +205+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,730 | $108.1 萬 | 0.5% | −33−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,726 | $106.3 萬 | 0.5% | +148+2.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 779 | $104.3 萬 | 0.5% | +2+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 25,488 | $102.6 萬 | 0.5% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 19,677 | $98.5 萬 | 0.5% | +19,677 | 新進 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 19,255 | $98.1 萬 | 0.5% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,819 | $89.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 17,445 | $88.5 萬 | 0.4% | +17,445 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 6,701 | $85.3 萬 | 0.4% | −29−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 13,447 | $83.6 萬 | 0.4% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 8,460 | $80.4 萬 | 0.4% | +781+10.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,870 | $79.4 萬 | 0.4% | −9−0.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,335 | $72.0 萬 | 0.4% | −237−6.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,080 | $71.6 萬 | 0.4% | −9−0.8% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,526 | $71.0 萬 | 0.4% | +157+1.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,587 | $69.9 萬 | 0.4% | −18−1.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,281 | $63.8 萬 | 0.3% | −18−0.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,357 | $56.8 萬 | 0.3% | +13+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,905 | $53.3 萬 | 0.3% | −41−2.1% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 31,840 | $53.2 萬 | 0.3% | +1,972+6.6% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,274 | $52.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,433 | $52.4 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 13,257 | $51.6 萬 | 0.3% | +1,068+8.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 656 | $51.1 萬 | 0.3% | −9−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,697 | $50.6 萬 | 0.3% | +35+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,670 | $42.5 萬 | 0.2% | +10.0% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,218 | $42.2 萬 | 0.2% | +112+1.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,076 | $39.4 萬 | 0.2% | −26−2.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,481 | $38.0 萬 | 0.2% | +2+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 778 | $37.8 萬 | 0.2% | −24−3.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,615 | $35.7 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,194 | $34.9 萬 | 0.2% | −16−1.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 14,685 | $34.6 萬 | 0.2% | +2,075+16.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 14,690 | $34.5 萬 | 0.2% | +2,075+16.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 14,786 | $34.3 萬 | 0.2% | +2,076+16.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,228 | $33.5 萬 | 0.2% | −190−4.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 977 | $33.2 萬 | 0.2% | −1−0.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,774 | $32.9 萬 | 0.2% | −19−1.1% | 減碼 | 歷史 |
| Global X FDS37954Y376 | RATE PREFERRED | 14,227 | $32.4 萬 | 0.2% | +1,144+8.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,929 | $30.7 萬 | 0.2% | +20+1.0% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,050 | $30.4 萬 | 0.2% | +1,580+28.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 12,257 | $30.1 萬 | 0.2% | +72+0.6% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 2,409 | $28.4 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 3,030 | $28.2 萬 | 0.1% | +5+0.2% | 加碼 | – |
| WDFCWD 40 Co | COM | 1,225 | $27.9 萬 | 0.1% | −25−2.0% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,200 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。