Q1 2025 · 13F-HR
HOWARD WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-05-13 · accession 0001172661-25-001746
$179.4M
Reported value
115
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $13.6M | 7.58% | 36,675 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.5M | 7.50% | 104,405 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.8M | 4.36% | 35,249 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.2M | 3.99% | 32,253 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.6M | 3.13% | 28,929 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $4.8M | 2.70% | 234,027 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $4.8M | 2.66% | 245,454 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $4.8M | 2.66% | 243,774 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $4.6M | 2.58% | 227,320 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.3M | 2.38% | 36,896 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $3.7M | 2.09% | 202,158 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 2.07% | 7,222 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 2.05% | 6,565 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.1M | 1.74% | 33,594 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.0M | 1.69% | 41,165 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.0M | 1.66% | 58,755 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.8M | 1.56% | 4,992 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.8M | 1.56% | 33,201 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.7M | 1.50% | 15,621 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $2.5M | 1.39% | 108,151 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $2.3M | 1.28% | 99,259 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $2.2M | 1.23% | 98,636 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $2.1M | 1.18% | 98,253 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.1M | 1.18% | 8,214 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 1.17% | 6,012 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 1.14% | 7,446 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $2.0M | 1.12% | 95,154 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.0M | 1.10% | 64,418 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.8M | 1.01% | 23,660 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.99% | 29,321 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 0.99% | 28,528 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.8M | 0.99% | 73,085 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.94% | 8,911 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.6M | 0.91% | 63,805 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.6M | 0.88% | 94,006 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.5M | 0.84% | 5,682 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.3M | 0.74% | 78,898 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.74% | 3,517 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.72% | 14,202 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.70% | 9,308 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.3M | 0.70% | 13,071 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.69% | 7,963 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.2M | 0.66% | 6,841 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.2M | 0.65% | 22,711 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.63% | 19,672 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.60% | 1,971 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.60% | 1,856 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.59% | 6,821 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.1M | 0.59% | 6,923 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.59% | 1,118 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $1.0M | 0.58% | 41,658 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $970,674 | 0.54% | 26,659 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $962,188 | 0.54% | 2,051 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $940,414 | 0.52% | 19,255 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $923,192 | 0.51% | 3,763 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $909,157 | 0.51% | 25,488 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $812,571 | 0.45% | 7,909 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $804,043 | 0.45% | 6,730 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $800,231 | 0.45% | 13,447 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $746,356 | 0.42% | 14,369 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $730,572 | 0.41% | 2,819 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $724,576 | 0.40% | 777 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $719,264 | 0.40% | 7,679 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $713,015 | 0.40% | 6,578 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $712,683 | 0.40% | 3,572 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $678,714 | 0.38% | 1,879 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $674,184 | 0.38% | 1,605 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $600,988 | 0.33% | 10,299 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $591,086 | 0.33% | 1,089 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $568,214 | 0.32% | 3,426 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $554,526 | 0.31% | 4,662 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $549,237 | 0.31% | 665 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $518,511 | 0.29% | 6,344 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $516,350 | 0.29% | 6,274 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $514,553 | 0.29% | 1,917 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $503,401 | 0.28% | 1,946 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $496,710 | 0.28% | 29,868 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $481,383 | 0.27% | 12,189 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $427,129 | 0.24% | 802 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $417,905 | 0.23% | 8,106 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $404,045 | 0.23% | 1,102 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $396,641 | 0.22% | 4,418 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $385,589 | 0.21% | 5,669 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $378,021 | 0.21% | 1,210 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $375,800 | 0.21% | 1,793 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $363,855 | 0.20% | 3,479 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $326,540 | 0.18% | 5,615 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $325,343 | 0.18% | 1,909 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $309,550 | 0.17% | 13,083 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $305,000 | 0.17% | 1,250 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $300,242 | 0.17% | 978 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $298,289 | 0.17% | 12,185 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $297,722 | 0.17% | 12,610 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $297,083 | 0.17% | 12,615 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $294,554 | 0.16% | 12,710 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $292,839 | 0.16% | 2,400 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $288,058 | 0.16% | 3,025 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $271,904 | 0.15% | 608 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $265,518 | 0.15% | 4,455 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $263,436 | 0.15% | 5,807 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $262,176 | 0.15% | 1,200 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $257,476 | 0.14% | 491 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $256,766 | 0.14% | 3,140 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $254,023 | 0.14% | 12,271 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $246,666 | 0.14% | 4,284 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $245,499 | 0.14% | 1,892 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $240,248 | 0.13% | 10,565 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $232,612 | 0.13% | 5,470 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $228,785 | 0.13% | 3,851 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $216,975 | 0.12% | 1,297 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $215,612 | 0.12% | 1,605 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $208,675 | 0.12% | 4,395 | Common | NONE |
| 931142103 | WMT | WALMART INC | $208,413 | 0.12% | 2,374 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $202,358 | 0.11% | 4,078 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $201,458 | 0.11% | 810 | 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.