SEC 13F Intelligence

Managers / Q4 2019 · view latest →

HOWARD WEALTH MANAGEMENT, LLC

CIK 0001766286 · 7 MADISON AVENUE, MADISON, CT, 06443 · 203-421-8339

Reported Value
$120M
Q4 2019
Positions
551
Filings on Record
26
2019–present window
Filed
Feb 5, 2020
original filing

Summary

Howard Wealth Management, LLC reported $120M in U.S.-listed holdings across 551 positions for Q4 2019.

Its largest position, Vanguard High Div Yld Etf, represents 6.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+38.8%
share of reported value
Largest Position
+6.7%
Vanguard High Div Yld Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $120MQ4 ’19Q1 ’20: $95MQ2 ’20: $122MQ3 ’20: $140MQ4 ’20: $160MQ4 ’20Q1 ’21: $171MQ2 ’21: $182MQ3 ’21: $179MQ4 ’21: $190MQ4 ’21Q1 ’22: $184MQ2 ’22: $94MQ3 ’22: $141MQ4 ’22: $122MQ4 ’22Q1 ’23: $120MQ2 ’23: $115MQ3 ’23: $108MQ4 ’23: $120MQ4 ’23Q1 ’24: $123MQ2 ’24: $127MQ3 ’24: $172MQ4 ’24: $185MQ4 ’24Q1 ’25: $179MQ2 ’25: $198MQ3 ’25: $218MQ4 ’25: $229MQ4 ’25Q1 ’26: $238Mfilingsflow.com

Portfolio Composition

By security type
ETP: 66.7%Common Stock: 21.1%Closed-End Fund: 10.9%Other: 0.6%REIT: 0.3%Other: 0.4%
  • ETP · 66.7% · $80M
  • Common Stock · 21.1% · $25M
  • Closed-End Fund · 10.9% · $13M
  • Other · 0.6% · $731,000
  • REIT · 0.3% · $314,000
  • Other · 0.4% · $462,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD HIGH DIV YLD ETFNEW+86.1K86.1K+$8M$8M
VUGVANGUARD GROWTH ETFNEW+33.1K33.1K+$6M$6M
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COMNEW+326.0K326.0K+$5M$5M
VANGUARD SMALL CP ETFNEW+30.1K30.1K+$5M$5M
ISHARES TRUST PFD AND INCM SEC ETFNEW+128.5K128.5K+$5M$5M
VANGUARD DIV APP ETFNEW+33.7K33.7K+$4M$4M
INVESCO EXCHANGE TRADED FUND T PFD ETFNEW+227.1K227.1K+$3M$3M
PUTNAM PREMIER INCOME TRUST SH BEN INTNEW+627.1K627.1K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD HIGH DIV YLD ETFHIGH DIV YLD6.73%$8M86.1K
2VUGVANGUARD GROWTH ETFhistory →GROWTH ETF5.04%$6M33.1K
3XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COMhistory →COM4.48%$5M326.0K
4VANGUARD SMALL CP ETFSMALL CP ETF4.17%$5M30.1K
5ISHARES TRUST PFD AND INCM SEC ETFPFD AND INCM SEC4.03%$5M128.5K
6VANGUARD DIV APP ETFDIV APP ETF3.50%$4M33.7K
7INVESCO EXCHANGE TRADED FUND T PFD ETFPFD ETF2.85%$3M227.1K
8PUTNAM PREMIER INCOME TRUST SH BEN INTSH BEN INT2.84%$3M627.1K
9AAPLAPPLE INC COMhistory →COM2.69%$3M11.0K
10VANGUARD TT WRLD ST ETFTT WRLD ST ETF2.47%$3M36.5K
11XEVVXEATON VANCE LTD COMhistory →COM2.28%$3M205.9K
12WISDOMTREE TRUST US SMALLCAP FUND ETFUS SMALLCAP FUND1.74%$2M54.2K
13SPDR S&P500 ETF TRUST TR UNIT ETFTR UNIT1.62%$2M6.0K
14ISHARES TRUST S&P 500 GRWT ETFS&P 500 GRWT ETF1.57%$2M9.7K
15VANGUARD REAL ESTATE ETFREAL ESTATE ETF1.54%$2M19.9K
16VTVVANGUARD VALUE ETFhistory →VALUE ETF1.54%$2M15.4K
17INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFEMRNG MKT SVRG1.41%$2M57.3K
18VANGUARD TOTAL STK MKT ETFTOTAL STK MKT1.36%$2M9.9K
19ISHARES TRUST CORE S&P500 ETFCORE S&P500 ETF1.30%$2M4.8K
20VANGUARD SHRT TRM CORP BD ETFSHRT TRM CORP BD1.14%$1M16.9K
21SPDR SERIES TRUST S&P DIVID ETFS&P DIVID ETF1.00%$1M11.1K
22INVESCO EXCHANGE TRADED FUND T SR LN ETFSR LN ETF0.99%$1M51.8K
23ISHARES TRUST SH TR CRPORT ETFSH TR CRPORT ETF0.98%$1M22.0K
24SPDR SERIES TRUST BLMBRG BRC CNVRT ETFBLMBRG BRC CNVRT0.87%$1M18.8K
25VANGUARD EXTEND MKT ETFEXTEND MKT ETF0.83%$996,0007.9K
26AMZNAMAZON COM INC COMCOM0.82%$988,000535
27VANGUARD STAR FD TL INTL STK F ETFVG TL INTL STK F0.78%$930,00016.7K
28VANGUARD ALLWRLD EX US ETFALLWRLD EX US0.75%$904,00016.8K
29VVISA INC COM CL ACOM CL A0.74%$882,0004.7K
30ISHARES TRUST US AER DEF ETFUS AER DEF ETF0.66%$787,0003.5K
31AMJEURJP MORGAN CHASE & CO ALERIAN ML ETNALERIAN ML ETN0.64%$764,00035.0K
32ISHARES TRUST MSCI EAFE ETFMSCI EAFE ETF0.63%$757,00010.9K
33MSFTMICROSOFT CORP COMCOM0.61%$727,0004.6K
34ISHARES TRUST RUSSELL 2000 ETFRUSSELL 2000 ETF0.59%$707,0004.3K
35ISHARES TRUST FLTG RATE NT ETFFLTG RATE NT ETF0.59%$702,00013.8K
36SPDR SERIES TRUST BLOOMBERG SRT TR ETFBLOOMBERG SRT TR0.58%$695,00025.8K
37JPMJP MORGAN CHASE & CO COMCOM0.54%$651,0004.7K
38JNJJOHNSON & JOHNSON COMCOM0.54%$650,0004.5K
39WISDOMTREE TRUST INTL EQUITY FD ETFINTL EQUITY FD0.53%$638,00011.9K
40ISHARES TRUST GLOBAL 100 ETFGLOBAL 100 ETF0.52%$628,00011.6K
41WISDOMTREE TRUST EUROPE HEDGED EQ ETFEUROPE HEDGED EQ0.52%$628,0008.9K
42XLFSELECT SECTOR SPDR TRUST SBI INT-FINL ETFSBI INT-FINL0.52%$627,00020.4K
43GOOGLALPHABET INC COM CL ACAP STK CL A0.52%$625,000467
44ISHARES TRUST SELECT DIVID ETFSELECT DIVID ETF0.52%$618,0005.9K
45INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETFDYNMC LRG VALU0.51%$609,00014.7K
46BACVERIZON COMMUNICATIONS COMCOM0.50%$600,0009.8K
47ISHARES TRUST MRNGSTR LG-CP GR ETFMRNGSTR LG-CP GR0.50%$595,0002.8K
48MAMASTERCARD INCORPORATED COM CL ACL A0.49%$591,0002.0K
49INTCINTEL CORP COMCOM0.49%$591,0009.9K
50MRKMERCK & CO INC COMCOM0.48%$569,0006.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$238M142May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$229M134Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$218M131Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$198M121Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$179M115May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$185M116Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$172M112Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$127M93Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$123M104May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$120M100Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$108M95Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$115M102Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$120M108May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$122M111Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$141M114Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$94M62Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$184M132Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$190M130Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$179M127Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$182M128Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$171M125Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$160M123Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$140M117Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$122M109Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$95M97May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$120M551Feb 5, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.