Howard Wealth Management, LLC
- SEC CIK
- 0001766286
- 最新申報
- 2026/7/21
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 131
- 較 2025 年第 2 季 +10
- 總值
- $2.18 億
- 較 2025 年第 2 季 +$1,966 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,850 | $1,719 萬 | 7.9% | −852−2.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 108,685 | $1,532 萬 | 7.0% | +2,896+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,696 | $832.6 萬 | 3.8% | −2,239−6.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,729 | $806.8 萬 | 3.7% | −559−1.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,063 | $605.6 萬 | 2.8% | +136+0.5% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 32,437 | $591.7 萬 | 2.7% | −373−1.1% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 36,649 | $505.0 萬 | 2.3% | +188+0.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 258,058 | $504.8 萬 | 2.3% | +11,562+4.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 252,871 | $498.4 萬 | 2.3% | +8,820+3.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 98,141 | $497.9 萬 | 2.3% | −16,519−14.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 236,875 | $487.3 萬 | 2.2% | +8,562+3.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 229,858 | $475.6 萬 | 2.2% | −3,495−1.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,302 | $447.2 萬 | 2.1% | +44+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,549 | $436.3 萬 | 2.0% | +10.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 212,827 | $400.3 萬 | 1.8% | +10,352+5.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,112 | $387.7 萬 | 1.8% | −1,433−4.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,881 | $326.7 萬 | 1.5% | +25+0.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,901 | $311.6 萬 | 1.4% | +582+1.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 124,928 | $292.4 萬 | 1.3% | +25,408+25.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,833 | $276.6 萬 | 1.3% | −868−5.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 120,596 | $274.2 萬 | 1.3% | +21,137+21.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,251 | $273.0 萬 | 1.3% | +7,109+22.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 119,319 | $263.5 萬 | 1.2% | +21,584+22.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 109,497 | $252.5 萬 | 1.2% | +482+0.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 116,474 | $251.2 萬 | 1.2% | +23,843+25.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,023 | $247.0 萬 | 1.1% | −309−3.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,279 | $238.9 萬 | 1.1% | −75−1.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,601 | $224.8 萬 | 1.0% | +1,967+6.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 89,024 | $219.9 萬 | 1.0% | +7,528+9.2% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 24,014 | $217.3 萬 | 1.0% | +153+0.6% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 83,469 | $213.4 萬 | 1.0% | +7,914+10.5% | 加碼 | – |
| VVisa Inc. | Stock | 6,031 | $205.9 萬 | 0.9% | −31−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,869 | $191.3 萬 | 0.9% | −37−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,701 | $191.0 萬 | 0.9% | −94−1.1% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 38,002 | $190.8 萬 | 0.9% | +18,325+93.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,812 | $181.9 萬 | 0.8% | +18,367+105.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,418 | $177.1 萬 | 0.8% | −52−1.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 114,383 | $170.9 萬 | 0.8% | +13,510+13.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,811 | $165.9 萬 | 0.8% | −11−0.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 91,413 | $162.4 萬 | 0.7% | +2,465+2.8% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 12,894 | $154.8 萬 | 0.7% | +108+0.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,987 | $148.4 萬 | 0.7% | +3,135+13.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,405 | $147.2 萬 | 0.7% | +7,541+28.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,626 | $146.1 萬 | 0.7% | −8−0.1% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 6,798 | $142.3 萬 | 0.7% | −4−0.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 80,933 | $136.8 萬 | 0.6% | +80,933 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,831 | $134.5 萬 | 0.6% | −11−0.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,034 | $130.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 14,196 | $129.8 萬 | 0.6% | +140+1.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,186 | $129.5 萬 | 0.6% | −68−1.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,181 | $128.6 萬 | 0.6% | −33−0.4% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 48,517 | $124.2 萬 | 0.6% | +3,534+7.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,037 | $122.3 萬 | 0.6% | −10.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,723 | $120.2 萬 | 0.6% | −588−2.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,669 | $115.8 萬 | 0.5% | −61−1.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,531 | $112.6 萬 | 0.5% | −288−10.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 35,065 | $110.9 萬 | 0.5% | −26,063−42.6% | 減碼 | – |
| MAMastercard Inc | Stock | 1,943 | $110.5 萬 | 0.5% | −28−1.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 19,170 | $107.1 萬 | 0.5% | −85−0.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,118 | $103.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 38,785 | $101.5 萬 | 0.5% | +38,785 | 新進 | – |
| NFLXNetflix Inc | Stock | 782 | $93.8 萬 | 0.4% | +3+0.4% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 6,747 | $88.6 萬 | 0.4% | +46+0.7% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,037 | $86.5 萬 | 0.4% | +577+6.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 13,247 | $86.4 萬 | 0.4% | −200−1.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,081 | $80.7 萬 | 0.4% | +1+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,329 | $80.6 萬 | 0.4% | −6−0.2% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 19,363 | $78.4 萬 | 0.4% | −6,125−24.0% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,642 | $73.4 萬 | 0.3% | +1,116+7.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,581 | $73.3 萬 | 0.3% | −6−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,808 | $71.1 萬 | 0.3% | −2,918−43.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,289 | $67.1 萬 | 0.3% | +8+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,439 | $63.8 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,321 | $61.9 萬 | 0.3% | −549−29.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,356 | $59.4 萬 | 0.3% | −10.0% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 34,262 | $58.3 萬 | 0.3% | +2,422+7.6% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 14,458 | $56.8 萬 | 0.3% | +1,201+9.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,897 | $55.7 萬 | 0.3% | −8−0.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,697 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,274 | $52.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 637 | $48.6 萬 | 0.2% | −19−2.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,962 | $46.9 萬 | 0.2% | +744+9.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,490 | $44.3 萬 | 0.2% | −180−3.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,086 | $44.0 萬 | 0.2% | +10+0.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,476 | $41.3 萬 | 0.2% | −5−0.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,776 | $41.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 770 | $38.7 萬 | 0.2% | −8−1.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,615 | $37.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 15,440 | $36.5 萬 | 0.2% | +750+5.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 15,435 | $36.5 萬 | 0.2% | +750+5.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 15,541 | $36.4 萬 | 0.2% | +755+5.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,388 | $36.3 萬 | 0.2% | +1,338+19.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 978 | $35.8 萬 | 0.2% | +1+0.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,217 | $35.4 萬 | 0.2% | −11−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,126 | $34.2 萬 | 0.2% | −68−5.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,695 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 14,157 | $32.7 萬 | 0.2% | +3,515+33.0% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,042 | $32.6 萬 | 0.2% | +12+0.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,862 | $32.5 萬 | 0.1% | +914+31.0% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 12,605 | $31.6 萬 | 0.1% | +1,829+17.0% | 加碼 | – |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。