Q3 2024 · 13F-HR
HOWARD WEALTH MANAGEMENT, LLCholdings as filed
Filed 2024-11-08 · accession 0001172661-24-004522
$171.8M
Reported value
112
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $13.9M | 8.08% | 36,166 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.1M | 7.64% | 102,414 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.8M | 4.53% | 32,818 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.7M | 4.51% | 33,259 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.9M | 3.46% | 30,014 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.6M | 2.70% | 38,738 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $4.5M | 2.63% | 218,502 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $4.4M | 2.55% | 224,124 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $4.4M | 2.54% | 221,104 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $4.3M | 2.50% | 208,980 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $4.2M | 2.43% | 222,128 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 2.22% | 6,643 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.5M | 2.03% | 46,459 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 2.02% | 6,591 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.3M | 1.94% | 34,724 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.1M | 1.80% | 5,362 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.9M | 1.67% | 86,249 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.7M | 1.56% | 15,354 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 1.30% | 7,912 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.1M | 1.21% | 7,895 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $2.1M | 1.21% | 89,666 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.9M | 1.09% | 79,730 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.9M | 1.08% | 28,749 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 1.08% | 29,531 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $1.8M | 1.06% | 80,109 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.8M | 1.05% | 23,525 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $1.8M | 1.02% | 79,395 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $1.7M | 1.00% | 78,396 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.00% | 9,188 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.6M | 0.94% | 5,744 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.88% | 3,531 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.4M | 0.83% | 7,829 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.83% | 14,621 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.79% | 9,503 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.78% | 8,090 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.3M | 0.76% | 13,079 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.71% | 32,855 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.2M | 0.71% | 22,913 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.2M | 0.69% | 65,349 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.69% | 7,101 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.68% | 4,487 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.2M | 0.68% | 47,665 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $1.1M | 0.62% | 41,680 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.62% | 1,874 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.61% | 2,163 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.60% | 17,310 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $1.0M | 0.60% | 26,068 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.0M | 0.59% | 27,088 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $1.0M | 0.59% | 19,255 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $975,749 | 0.57% | 1,976 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $934,320 | 0.54% | 4,230 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $932,814 | 0.54% | 44,399 | Common | NONE |
| 92826C839 | V | VISA INC | $919,413 | 0.54% | 3,344 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $854,049 | 0.50% | 5,707 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $841,102 | 0.49% | 33,023 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $812,504 | 0.47% | 3,853 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $786,460 | 0.46% | 13,485 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $764,500 | 0.45% | 6,295 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $761,586 | 0.44% | 1,800 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $708,844 | 0.41% | 1,888 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $647,316 | 0.38% | 10,387 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $640,926 | 0.37% | 5,831 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $614,025 | 0.36% | 37,079 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $580,602 | 0.34% | 990 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $578,445 | 0.34% | 653 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $577,387 | 0.34% | 3,563 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $575,154 | 0.33% | 6,023 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $559,704 | 0.33% | 6,274 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $545,429 | 0.32% | 769 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $535,469 | 0.31% | 6,403 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $500,743 | 0.29% | 4,409 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $492,360 | 0.29% | 4,200 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $491,252 | 0.29% | 39,777 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $469,704 | 0.27% | 6,704 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $468,278 | 0.27% | 1,775 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $451,610 | 0.26% | 10,882 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $440,074 | 0.26% | 9,337 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $436,698 | 0.25% | 1,078 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $414,667 | 0.24% | 3,545 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $405,949 | 0.24% | 882 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $395,592 | 0.23% | 21,929 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $391,171 | 0.23% | 3,078 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $389,243 | 0.23% | 439 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $369,263 | 0.21% | 1,870 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $366,975 | 0.21% | 1,205 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $354,961 | 0.21% | 607 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $350,597 | 0.20% | 6,618 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $348,060 | 0.20% | 595 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $342,787 | 0.20% | 4,316 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $333,412 | 0.19% | 1,925 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $323,181 | 0.19% | 5,615 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $322,350 | 0.19% | 1,250 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $306,350 | 0.18% | 974 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $285,738 | 0.17% | 2,333 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $277,725 | 0.16% | 4,455 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $275,482 | 0.16% | 2,389 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $275,189 | 0.16% | 4,645 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $264,410 | 0.15% | 1,280 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $262,763 | 0.15% | 5,851 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $253,367 | 0.15% | 10,745 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $253,187 | 0.15% | 10,665 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $252,879 | 0.15% | 10,670 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $252,369 | 0.15% | 10,305 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $244,800 | 0.14% | 10,520 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $239,534 | 0.14% | 1,262 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $232,458 | 0.14% | 8,032 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $216,366 | 0.13% | 1,602 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $215,090 | 0.13% | 1,265 | Common | NONE |
| 244199105 | DE | DEERE & CO | $214,138 | 0.12% | 513 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $212,575 | 0.12% | 1,991 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $206,825 | 0.12% | 597 | Common | NONE |
| 816851109 | SRE | SEMPRA | $204,894 | 0.12% | 2,450 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.