SEC 13F Intelligence

Managers / Q2 2020 · view latest →

HOWARD WEALTH MANAGEMENT, LLC

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

Reported Value
$122M
Q2 2020
Positions
109
Filings on Record
26
2019–present window
Filed
Aug 3, 2020
original filing

Summary

Howard Wealth Management, LLC reported $122M in U.S.-listed holdings across 109 positions for Q2 2020.

Its largest position, Vanguard High Div Yld Etf, represents 5.9% of the portfolio.

Compared with Q1 2020, the fund opened 14 new positions and exited 2.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+37.8%
share of reported value
Largest Position
+5.9%
Vanguard High Div Yld Etf
New / Exited
14 / 2
positions this quarter

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: 75.9%Common Stock: 14.5%Closed-End Fund: 9.6%
  • ETP · 75.9% · $93M
  • Common Stock · 14.5% · $18M
  • Closed-End Fund · 9.6% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD TOTAL BND MRKT ETFNEW+31.2K31.2K+$3M$3M
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFNEW+27.5K27.5K+$759,000$759,000
GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFNEW+7.0K7.0K+$699,000$699,000
WISDOMTREE TRUST GLB US QTLY DIV ETFNEW+11.0K11.0K+$691,000$691,000
ISHARES TRUST CORE US AGGBD ET ETFNEW+3.6K3.6K+$427,000$427,000
TSLATESLA INC COMNEW+299299+$322,000$322,000
XYZSQUARE INC COM CL ANEW+2.9K2.9K+$302,000$302,000
SPDR SERIES TRUST S&P BIOTECH ETFNEW+2.5K2.5K+$283,000$283,000

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

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD HIGH DIV YLD ETFHIGH DIV YLD5.87%$7M91.2K
2VUGVANGUARD GROWTH ETFhistory →GROWTH ETF5.65%$7M34.2K
3VANGUARD SMALL CP ETFSMALL CP ETF3.94%$5M33.1K
4PIMCO ETF TRUST ENHAN SHRT MA AC ETFENHAN SHRT MA AC3.88%$5M46.8K
5ISHARES TRUST PFD AND INCM SEC ETFPFD AND INCM SEC3.43%$4M121.4K
6XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COMhistory →COM3.40%$4M324.4K
7AAPLAPPLE INC COMhistory →COM3.12%$4M10.5K
8VANGUARD DIV APP ETFDIV APP ETF3.12%$4M32.6K
9PUTNAM PREMIER INCOME TRUST SH BEN INTSH BEN INT2.69%$3M696.3K
10INVESCO EXCHANGE TRADED FUND T PFD ETFPFD ETF2.69%$3M233.1K
11FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFFIRST TR ENH NEW2.58%$3M52.7K
12XEVVXEATON VANCE LTD COMhistory →COM2.32%$3M251.7K
13VANGUARD TOTAL BND MRKT ETFTOTAL BND MRKT2.25%$3M31.2K
14VANGUARD TT WRLD ST ETFTT WRLD ST ETF2.14%$3M35.0K
15SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETFBLKSTN GSOSRLN1.91%$2M53.9K
16VANGUARD SHRT TRM CORP BD ETFSHRT TRM CORP BD1.75%$2M25.9K
17SPDR S&P500 ETF TRUST TR UNIT ETFTR UNIT1.54%$2M6.1K
18ISHARES TRUST S&P 500 GRWT ETFS&P 500 GRWT ETF1.53%$2M9.0K
19INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFEMRNG MKT SVRG1.37%$2M62.5K
20JP MORGAN ETF TRUST ULTRA SHRT INC ETFULTRA SHRT INC1.34%$2M32.3K
21ISHARES TRUST CORE S&P500 ETFCORE S&P500 ETF1.27%$2M5.0K
22VANGUARD ALLWRLD EX US ETFALLWRLD EX US1.24%$2M32.0K
23AMZNAMAZON COM INC COMhistory →COM1.22%$1M543
24SPDR SERIES TRUST BLMBRG BRC CNVRT ETFBLMBRG BRC CNVRT1.21%$1M24.6K
25VTVVANGUARD VALUE ETFhistory →VALUE ETF1.21%$1M14.9K
26VANGUARD INT-TERM CORP ETFINT-TERM CORP1.20%$1M15.4K
27ISHARES TRUST SH TR CRPORT ETFSH TR CRPORT ETF1.18%$1M26.3K
28VANGUARD REAL ESTATE ETFREAL ESTATE ETF1.17%$1M18.3K
29VANGUARD TOTAL STK MKT ETFTOTAL STK MKT1.17%$1M9.1K
30ISHARES US ETF TRUST SHT MAT BD ETFSHT MAT BD ETF1.14%$1M27.9K
31VANGUARD STAR FD TL INTL STK F ETFVG TL INTL STK F1.06%$1M26.4K
32INVESCO EXCHANGE TRADED FUND T SR LN ETFSR LN ETF1.02%$1M58.4K
33ISHARES TRUST FLTG RATE NT ETFFLTG RATE NT ETF0.89%$1M21.4K
34MSFTMICROSOFT CORP COMCOM0.82%$1M4.9K
35SPDR SERIES TRUST S&P DIVID ETFS&P DIVID ETF0.82%$1M11.0K
36WISDOMTREE TRUST US SMALLCAP FUND ETFUS SMALLCAP FUND0.77%$947,00033.4K
37VANGUARD EXTEND MKT ETFEXTEND MKT ETF0.76%$933,0007.9K
38VVISA INC COM CL ACOM CL A0.73%$888,0004.6K
39VANGUARD S&P 500 ETF SHSS&P 500 ETF SHS0.71%$875,0003.1K
40SPDR SERIES TRUST BLOOMBERG SRT TR ETFBLOOMBERG SRT TR0.69%$850,00033.7K
41ISHARES TRUST ULTR SH TRM BD ETFULTR SH TRM BD0.64%$788,00015.6K
42SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFPORTFOLIO DEVLPD0.62%$759,00027.5K
43VANGUARD HEALTH CAR ETFHEALTH CAR ETF0.59%$719,0003.7K
44GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFACCES TREASURY0.57%$699,0007.0K
45ISHARES TRUST MRNGSTR LG-CP GR ETFMRNGSTR LG-CP GR0.57%$694,0003.0K
46WISDOMTREE TRUST GLB US QTLY DIV ETFGLB US QTLY DIV0.56%$691,00011.0K
47INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFULTRA SHRT DUR0.55%$674,00013.4K
48JNJJOHNSON & JOHNSON COMCOM0.54%$667,0004.7K
49ISHARES TRUST RUSSELL 2000 ETFRUSSELL 2000 ETF0.54%$666,0004.7K
50GOOGLALPHABET INC COM CL ACAP STK CL A0.54%$665,000469

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 ↗.