Q3 2025 · 13F-HR
HOWARD WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-11-03 · accession 0001172661-25-004531
$217.5M
Reported value
131
Positions
2025-09-30
Period end
The Brief · HOWARD WEALTH MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
HOWARD WEALTH MANAGEMENT, LLC established a new position in VUG valued at $17.19M. The fund also initiated new stakes in VYM for $15.32M and AAPL for $8.33M. Additional new positions include VB at $8.07M, VIG at $6.06M, and PLTR at $5.92M. The fund ended the period with 131 positions and total AUM of $217.54M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $17.2M | 7.90% | 35,850 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $15.3M | 7.04% | 108,685 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.3M | 3.83% | 32,696 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.1M | 3.71% | 31,729 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.1M | 2.78% | 28,063 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.9M | 2.72% | 32,437 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.1M | 2.32% | 36,649 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $5.0M | 2.32% | 258,058 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $5.0M | 2.29% | 252,871 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.0M | 2.29% | 98,141 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $4.9M | 2.24% | 236,875 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $4.8M | 2.19% | 229,858 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.5M | 2.06% | 7,302 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 2.01% | 6,549 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $4.0M | 1.84% | 212,827 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.9M | 1.78% | 32,112 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.3M | 1.50% | 4,881 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.1M | 1.43% | 41,901 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $2.9M | 1.34% | 124,928 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.8M | 1.27% | 14,833 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $2.7M | 1.26% | 120,596 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.7M | 1.25% | 38,251 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $2.6M | 1.21% | 119,319 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $2.5M | 1.16% | 109,497 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $2.5M | 1.15% | 116,474 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.5M | 1.14% | 8,023 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 1.10% | 7,279 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.2M | 1.03% | 30,601 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.2M | 1.01% | 89,024 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $2.2M | 1.00% | 24,014 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $2.1M | 0.98% | 83,469 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.95% | 6,031 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.88% | 7,869 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.88% | 8,701 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $1.9M | 0.88% | 38,002 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.8M | 0.84% | 35,812 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.81% | 3,418 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.7M | 0.79% | 114,383 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.76% | 6,811 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.6M | 0.75% | 91,413 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.5M | 0.71% | 12,894 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.68% | 25,987 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.5M | 0.68% | 34,405 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.5M | 0.67% | 5,626 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.4M | 0.65% | 6,798 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.63% | 80,933 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.62% | 1,831 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.60% | 8,034 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.60% | 14,196 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.3M | 0.60% | 6,186 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.3M | 0.59% | 9,181 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $1.2M | 0.57% | 48,517 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.56% | 2,037 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.2M | 0.55% | 21,723 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.53% | 3,669 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.52% | 2,531 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.51% | 35,065 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.51% | 1,943 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $1.1M | 0.49% | 19,170 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.48% | 1,118 | Common | NONE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.47% | 38,785 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $937,555 | 0.43% | 782 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $885,522 | 0.41% | 6,747 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $864,703 | 0.40% | 9,037 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $863,837 | 0.40% | 13,247 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $807,130 | 0.37% | 1,081 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $805,575 | 0.37% | 3,329 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $784,008 | 0.36% | 19,363 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $734,121 | 0.34% | 15,642 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $733,347 | 0.34% | 1,581 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $710,541 | 0.33% | 3,808 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $671,481 | 0.31% | 10,289 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $637,703 | 0.29% | 3,439 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $619,157 | 0.28% | 1,321 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $593,545 | 0.27% | 6,356 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $582,801 | 0.27% | 34,262 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $567,633 | 0.26% | 14,458 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $557,282 | 0.26% | 1,897 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $529,608 | 0.24% | 4,697 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $523,628 | 0.24% | 6,274 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $486,072 | 0.22% | 637 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $468,570 | 0.22% | 8,962 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $442,791 | 0.20% | 5,490 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $440,234 | 0.20% | 1,086 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $413,138 | 0.19% | 3,476 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $411,291 | 0.19% | 1,776 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $387,110 | 0.18% | 770 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $371,814 | 0.17% | 5,615 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $365,310 | 0.17% | 15,440 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $364,652 | 0.17% | 15,435 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $363,893 | 0.17% | 15,541 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $363,237 | 0.17% | 8,388 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $357,712 | 0.16% | 978 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $354,000 | 0.16% | 4,217 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $342,199 | 0.16% | 1,126 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $333,517 | 0.15% | 2,695 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $327,027 | 0.15% | 14,157 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $326,339 | 0.15% | 3,042 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $324,872 | 0.15% | 3,862 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $316,408 | 0.15% | 12,605 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $300,603 | 0.14% | 12,257 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $299,912 | 0.14% | 14,329 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $299,216 | 0.14% | 2,417 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $297,205 | 0.14% | 1,934 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $297,025 | 0.14% | 12,847 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $293,629 | 0.13% | 4,455 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $292,374 | 0.13% | 585 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $277,030 | 0.13% | 4,303 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $254,504 | 0.12% | 10,630 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $251,892 | 0.12% | 895 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $244,700 | 0.11% | 3,013 | Common | NONE |
| 931142103 | WMT | WALMART INC | $244,664 | 0.11% | 2,374 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $244,565 | 0.11% | 4,074 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $242,060 | 0.11% | 1,225 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $232,629 | 0.11% | 4,668 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $229,040 | 0.11% | 811 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $225,248 | 0.10% | 2,237 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $224,922 | 0.10% | 1,787 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $223,722 | 0.10% | 1,574 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $223,630 | 0.10% | 4,473 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $221,508 | 0.10% | 4,395 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $220,305 | 0.10% | 4,385 | Common | NONE |
| 816851109 | SRE | SEMPRA | $215,952 | 0.10% | 2,400 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $215,494 | 0.10% | 4,000 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $212,669 | 0.10% | 4,190 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $211,131 | 0.10% | 4,164 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $210,419 | 0.10% | 4,787 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $205,502 | 0.09% | 683 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $204,899 | 0.09% | 8,272 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $204,629 | 0.09% | 2,812 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $201,502 | 0.09% | 3,503 | 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.