Q4 2024 · 13F-HR
HOWARD WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-01-30 · accession 0001172661-25-000423
$184.8M
Reported value
116
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $15.4M | 8.35% | 37,596 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.6M | 7.36% | 106,641 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.9M | 4.81% | 35,501 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.1M | 4.36% | 33,556 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.8M | 3.16% | 29,796 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $4.9M | 2.63% | 235,212 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $4.8M | 2.61% | 248,059 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $4.8M | 2.58% | 244,374 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $4.7M | 2.52% | 231,170 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.5M | 2.41% | 37,960 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.0M | 2.18% | 7,485 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 2.09% | 6,583 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $3.8M | 2.04% | 205,333 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.5M | 1.88% | 34,244 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.1M | 1.65% | 5,187 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.9M | 1.58% | 40,669 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 1.43% | 15,646 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.5M | 1.36% | 79,917 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.5M | 1.35% | 33,045 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $2.5M | 1.35% | 107,818 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $2.3M | 1.25% | 99,201 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 1.23% | 7,821 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $2.2M | 1.20% | 98,636 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.2M | 1.19% | 8,132 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $2.1M | 1.15% | 98,353 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $2.0M | 1.10% | 95,389 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.09% | 9,142 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 1.02% | 5,952 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.9M | 1.01% | 23,897 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.99% | 31,724 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.98% | 4,490 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.7M | 0.92% | 28,750 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.6M | 0.86% | 65,974 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.82% | 8,046 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.81% | 3,563 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.5M | 0.80% | 85,646 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.5M | 0.79% | 5,755 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.4M | 0.77% | 7,461 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.4M | 0.75% | 54,343 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.73% | 7,101 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.3M | 0.71% | 12,992 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.70% | 14,442 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.68% | 9,522 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.2M | 0.64% | 71,500 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.2M | 0.63% | 22,733 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.61% | 19,671 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.60% | 1,887 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $1.0M | 0.56% | 19,255 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.56% | 1,971 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.56% | 2,016 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $1.0M | 0.56% | 40,685 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.55% | 1,118 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $998,377 | 0.54% | 6,869 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $970,427 | 0.52% | 8,034 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $935,386 | 0.51% | 27,407 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $917,778 | 0.50% | 25,508 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $914,515 | 0.49% | 3,815 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $876,356 | 0.47% | 6,526 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $836,409 | 0.45% | 3,785 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $775,713 | 0.42% | 6,570 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $764,810 | 0.41% | 13,447 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $761,589 | 0.41% | 1,896 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $693,235 | 0.38% | 1,629 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $692,556 | 0.37% | 777 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $669,996 | 0.36% | 7,152 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $660,745 | 0.36% | 1,063 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $646,270 | 0.35% | 10,372 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $642,676 | 0.35% | 1,922 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $534,429 | 0.29% | 11,097 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $530,090 | 0.29% | 6,274 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $520,154 | 0.28% | 1,969 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $508,308 | 0.27% | 658 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $495,362 | 0.27% | 3,425 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $488,674 | 0.26% | 11,663 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $486,641 | 0.26% | 6,436 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $485,915 | 0.26% | 23,062 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $482,746 | 0.26% | 26,495 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $478,592 | 0.26% | 6,700 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $468,272 | 0.25% | 4,353 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $439,286 | 0.24% | 4,416 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $428,061 | 0.23% | 1,100 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $408,480 | 0.22% | 3,545 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $378,102 | 0.20% | 7,309 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $374,863 | 0.20% | 827 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $350,375 | 0.19% | 1,209 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $325,014 | 0.18% | 3,144 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $321,881 | 0.17% | 1,920 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $319,717 | 0.17% | 1,799 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $314,683 | 0.17% | 977 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $303,350 | 0.16% | 1,250 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $298,654 | 0.16% | 12,185 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $298,503 | 0.16% | 614 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $297,714 | 0.16% | 12,615 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $297,218 | 0.16% | 12,610 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $296,524 | 0.16% | 12,710 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $295,882 | 0.16% | 5,615 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $286,979 | 0.16% | 12,510 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $278,482 | 0.15% | 4,455 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $263,851 | 0.14% | 4,603 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $259,135 | 0.14% | 2,136 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $258,685 | 0.14% | 3,223 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $257,823 | 0.14% | 2,393 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $248,606 | 0.13% | 491 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $245,964 | 0.13% | 1,200 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $237,482 | 0.13% | 1,283 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $231,143 | 0.13% | 5,780 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $225,448 | 0.12% | 9,564 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $222,722 | 0.12% | 3,840 | Common | NONE |
| 244199105 | DE | DEERE & CO | $218,190 | 0.12% | 515 | Common | NONE |
| 816851109 | SRE | SEMPRA | $214,914 | 0.12% | 2,450 | Common | NONE |
| 931142103 | WMT | WALMART INC | $214,491 | 0.12% | 2,374 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $210,581 | 0.11% | 1,604 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $209,898 | 0.11% | 4,187 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $202,021 | 0.11% | 7,615 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $200,073 | 0.11% | 1,067 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $198,167 | 0.11% | 17,187 | 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.