Managers / Q3 2020 · view latest →

HOWARD WEALTH MANAGEMENT, LLC

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

Reported Value

$140M

Q3 2020

Positions

117

Filings on Record

2019–present window

Filed

Oct 29, 2020

original filing

Summary

Howard Wealth Management, LLC reported $140M in U.S.-listed holdings across 117 positions for Q3 2020.

Its largest position, Pimco Etf Trust Enhan Shrt Ma Ac Etf, represents 6.1% of the portfolio.

Compared with Q2 2020, the fund opened 12 new positions and exited 4.

Portfolio Metrics

Turnover

+2.8%

vs prior filed quarter

Top-10 Concentration

+39.0%

share of reported value

Largest Position

+6.1%

Pimco Etf Trust Enhan Shrt Ma Ac Etf

New / Exited

12 / 4

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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

Portfolio Composition

By security type

ETP · 77.8% · $109M
Common Stock · 13.9% · $20M
Closed-End Fund · 8.2% · $12M
ADR · 0.0% · $40,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ISHARES TRUST TIPS BD ETF	NEW	+11.4K	11.4K	+$1M	$1M
VANGUARD STRM INFPROIDX ETF	NEW	+15.3K	15.3K	+$778,000	$778,000
PEG PUBLIC SERVICE ENTERPRISE GRP COM	NEW	+7.6K	7.6K	+$418,000	$418,000
VANGUARD INTL BD IDX ETF	NEW	+5.7K	5.7K	+$331,000	$331,000
PIMCO ETF TRUST 0-5 HIGH YIELD ETF	NEW	+3.3K	3.3K	+$310,000	$310,000
JANUS DETROIT STREET TRUST HENDRSN SHRT ETF	NEW	+5.4K	5.4K	+$272,000	$272,000
ISHARES TRUST NASDAQ BIOTECH ETF	NEW	+2.0K	2.0K	+$267,000	$267,000
VANGUARD SHORT TRM BOND ETF	NEW	+3.0K	3.0K	+$246,000	$246,000

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

Holdings — Q3 2020

116 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	ENHAN SHRT MA AC	6.12%	$9M	84.2K
2	VUG VANGUARD GROWTH ETF history →	GROWTH ETF	5.16%	$7M	31.8K
3	VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD	4.97%	$7M	86.2K
4	VANGUARD TOTAL BND MRKT ETF	TOTAL BND MRKT	4.47%	$6M	71.1K
5	AAPL APPLE INC COM history →	COM	3.55%	$5M	43.0K
6	VANGUARD SMALL CP ETF	SMALL CP ETF	3.27%	$5M	29.9K
7	XSSPX NUVEEN S&P 500 DYNAMIC OVERWRI COM history →	COM	3.05%	$4M	321.4K
8	VANGUARD DIV APP ETF	DIV APP ETF	2.94%	$4M	32.1K
9	ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC	2.87%	$4M	110.4K
10	INVESCO EXCHANGE TRADED FUND T PFD ETF	PFD ETF	2.56%	$4M	244.0K
11	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	FIRST TR ENH NEW	2.25%	$3M	52.5K
12	PUTNAM PREMIER INCOME TRUST SH BEN INT	SH BEN INT	2.14%	$3M	674.2K
13	VANGUARD TT WRLD ST ETF	TT WRLD ST ETF	2.00%	$3M	34.8K
14	VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD	1.92%	$3M	32.5K
15	XEVVX EATON VANCE LTD COM history →	COM	1.87%	$3M	232.4K
16	SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF	BLKSTN GSOSRLN	1.54%	$2M	48.2K
17	VANGUARD INT-TERM CORP ETF	INT-TERM CORP	1.53%	$2M	22.4K
18	ISHARES TRUST S&P 500 GRWT ETF	S&P 500 GRWT ETF	1.45%	$2M	8.8K
19	SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT	1.44%	$2M	6.0K
20	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	ULTRA SHRT INC	1.32%	$2M	36.4K
21	SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	BLMBRG BRC CNVRT	1.29%	$2M	26.3K
22	ISHARES TRUST ISHS 1-5YR INVS ETF	ISHS 1-5YR INVS	1.19%	$2M	30.5K
23	AMZN AMAZON COM INC COM history →	COM	1.17%	$2M	520
24	INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	EMRNG MKT SVRG	1.14%	$2M	59.0K
25	ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	1.14%	$2M	4.7K
26	INVESCO EXCHANGE TRADED FUND T SR LN ETF	SR LN ETF	1.09%	$2M	70.3K
27	ISHARES US ETF TRUST SHT MAT BD ETF	SHT MAT BD ETF	1.06%	$1M	29.6K
28	VTV VANGUARD VALUE ETF history →	VALUE ETF	1.06%	$1M	14.2K
29	ISHARES TRUST TIPS BD ETF	TIPS BD ETF	1.03%	$1M	11.4K
30	ISHARES TRUST FLTG RATE NT ETF	FLTG RATE NT ETF	1.03%	$1M	28.4K
31	VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US	1.01%	$1M	28.0K
32	VANGUARD STAR FD TL INTL STK F ETF	VG TL INTL STK F	1.00%	$1M	26.8K
33	VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	0.96%	$1M	7.9K
34	VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	0.89%	$1M	15.9K
35	GOOGL ALPHABET INC COM CL A	CAP STK CL A · CAP STK CL C	0.86%	$1M	821
36	ISHARES TRUST ULTR SH TRM BD ETF	ULTR SH TRM BD	0.78%	$1M	21.6K
37	VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	0.74%	$1M	3.4K
38	WISDOMTREE TRUST US SMALLCAP FUND ETF	US SMALLCAP FUND	0.70%	$981,000	32.8K
39	SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	0.69%	$974,000	10.6K
40	VANGUARD EXTEND MKT ETF	EXTEND MKT ETF	0.69%	$961,000	7.4K
41	GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF	ACCES TREASURY	0.68%	$951,000	9.5K
42	VANGUARD HEALTH CAR ETF	HEALTH CAR ETF	0.67%	$945,000	4.6K
43	INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	ULTRA SHRT DUR	0.67%	$936,000	18.5K
44	MSFT MICROSOFT CORP COM	COM	0.67%	$933,000	4.4K
45	V VISA INC COM CL A	COM CL A	0.61%	$857,000	4.3K
46	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	BLOOMBERG SRT TR	0.57%	$797,000	30.8K
47	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD	0.56%	$785,000	26.8K
48	VANGUARD STRM INFPROIDX ETF	STRM INFPROIDX	0.55%	$778,000	15.3K
49	SPDR SERIES TRUST NUVEEN BLMBRG SR ETF	NUVEEN BLMBRG SR	0.52%	$729,000	14.6K
50	ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	0.50%	$702,000	4.7K
51	TSLA TESLA INC COM	COM	0.50%	$701,000	1.6K
52	ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET	0.48%	$675,000	5.7K
53	ISHARES TRUST GLOBAL 100 ETF	GLOBAL 100 ETF	0.48%	$669,000	11.9K
54	MA MASTERCARD INCORPORATED COM CL A	CL A	0.47%	$666,000	2.0K
55	ISHARES TRUST MRNGSTR LG-CP GR ETF	MRNGSTR LG-CP GR	0.47%	$663,000	2.5K
56	JNJ JOHNSON & JOHNSON COM	COM	0.47%	$656,000	4.4K
57	HD HOME DEPOT INC COM	COM	0.46%	$651,000	2.3K
58	META FACEBOOK INC COM CL A	CL A	0.46%	$647,000	2.5K
59	WISDOMTREE TRUST GLB US QTLY DIV ETF	GLB US QTLY DIV	0.43%	$606,000	9.1K
60	WISDOMTREE TRUST EUROPE HEDGED EQ ETF	EUROPE HEDGED EQ	0.39%	$554,000	9.0K
61	BAC VERIZON COMMUNICATIONS COM	COM	0.39%	$546,000	9.2K
62	NDQ INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1	0.37%	$525,000	1.9K
63	MRK MERCK & CO INC COM	COM	0.37%	$522,000	6.3K
64	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	PRTFLO S&P500 VL	0.37%	$514,000	17.0K
65	INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF	DYNMC LRG VALU	0.36%	$501,000	14.7K
66	ISHARES TRUST US AER DEF ETF	US AER DEF ETF	0.36%	$500,000	3.2K
67	ISHARES TRUST CORE S&P MCP ETF	CORE S&P MCP ETF	0.35%	$497,000	2.7K
68	NFLX NETFLIX INC COM	COM	0.35%	$495,000	990
69	INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	FINL PFD ETF	0.33%	$469,000	25.0K
70	XYZ SQUARE INC COM CL A	CL A	0.33%	$468,000	2.9K
71	ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	0.31%	$431,000	6.8K
72	PFE PFIZER INC COM	COM	0.31%	$430,000	11.7K
73	PEG PUBLIC SERVICE ENTERPRISE GRP COM	COM	0.30%	$418,000	7.6K
74	ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	0.30%	$415,000	1.9K
75	SPDR DOW JONES IND UT SER 1 ETF	UT SER 1	0.29%	$413,000	1.5K
76	PG PROCTER & GAMBLE CO COM	COM	0.29%	$413,000	3.0K
77	ISHARES INC JP MORGAN EM HI YLD BD ETF	JP MRGN EM HI BD	0.29%	$410,000	9.4K
78	NUVEEN MUN VALUE FUND COM	COM	0.29%	$401,000	37.7K
79	INTC INTEL CORP COM	COM	0.28%	$398,000	7.7K
80	NUVEEN S&P 500 BUYWRITE INCOME COM	COM	0.28%	$390,000	34.6K
81	ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	0.26%	$365,000	4.5K
82	LMT LOCKHEED MARTIN CORP COM	COM	0.26%	$360,000	941
83	VANGUARD LARGE CAP ETF	LARGE CAP ETF	0.26%	$360,000	2.3K
84	WISDOMTREE TRUST INTL EQUITY FD ETF	INTL EQUITY FD	0.26%	$358,000	7.9K
85	MCD MCDONALD'S CORPORATION COM	COM	0.26%	$358,000	1.6K
86	PBCTEUR PEOPLE'S UNITED FINANCIAL INC COM	COM	0.24%	$341,000	33.1K
87	T AT&T INC COM	COM	0.24%	$338,000	11.9K
88	YYY AMPLIFY ETF TR HIGH INCOME ETF	HIGH INCOME	0.24%	$335,000	22.9K
89	VANGUARD INTL BD IDX ETF	INTL BD IDX ETF	0.24%	$331,000	5.7K
90	ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	0.23%	$324,000	4.6K
91	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	PORTFOLI S&P1500	0.23%	$322,000	7.9K
92	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	0-5 HIGH YIELD	0.22%	$310,000	3.3K
93	VANGUARD MID CAP ETF	MID CAP ETF	0.21%	$296,000	1.7K
94	JPM JP MORGAN CHASE & CO COM	COM	0.21%	$293,000	3.0K
95	ISHARES TRUST SHRT NAT MUN ETF	SHRT NAT MUN ETF	0.21%	$291,000	2.7K
96	RIVERNORTH MANAGED DUR MUN INC COM	COM	0.20%	$287,000	17.2K
97	SPDR SERIES TRUST S&P BIOTECH ETF	S&P BIOTECH	0.19%	$273,000	2.5K
98	JANUS DETROIT STREET TRUST HENDRSN SHRT ETF	HENDRSN SHRT ETF	0.19%	$272,000	5.4K
99	FINS ANGEL OAK FINANCIAL STRATEGIES COM BEN INT	COM BEN INT	0.19%	$270,000	16.0K
100	ISHARES TRUST NASDAQ BIOTECH ETF	NASDAQ BIOTECH	0.19%	$267,000	2.0K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$238M	142	May 11, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$229M	134	Jan 29, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$218M	131	Nov 3, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$198M	121	Aug 11, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$179M	115	May 13, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$185M	116	Jan 30, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$172M	112	Nov 8, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$127M	93	Aug 2, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$123M	104	May 6, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$120M	100	Feb 7, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$108M	95	Nov 1, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$115M	102	Aug 1, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$120M	108	May 4, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$122M	111	Jan 26, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$141M	114	Nov 1, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$94M	62	Aug 9, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$184M	132	Apr 20, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$190M	130	Jan 18, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$179M	127	Oct 19, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$182M	128	Jul 27, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$171M	125	Apr 23, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$160M	123	Feb 2, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$140M	117	Oct 29, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$122M	109	Aug 3, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$95M	97	May 4, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$120M	551	Feb 5, 2020	13F-HR	changes · 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 ↗.