Managers / Q4 2021 · view latest →

HOWARD WEALTH MANAGEMENT, LLC

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

Reported Value

$190M

Q4 2021

Positions

130

Filings on Record

2019–present window

Filed

Jan 18, 2022

original filing

Summary

Howard Wealth Management, LLC reported $190M in U.S.-listed holdings across 130 positions for Q4 2021.

Its largest position, MINT, represents 6.4% of the portfolio.

Compared with Q3 2021, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover

+3.5%

vs prior filed quarter

Top-10 Concentration

+39.8%

share of reported value

Largest Position

+6.4%

Pimco Etf Trust Enhan Shrt Ma Ac Etf

New / Exited

7 / 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 · 79.5% · $151M
Common Stock · 12.7% · $24M
Closed-End Fund · 7.7% · $15M
Other · 0.1% · $121,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
CEMB ISHARES INC JP MRG EM CRP BD ETF	NEW	+9.1K	9.1K	+$463,000	$463,000
LQDH ISHARES US ETF TRUST INT RT HDG C B ETF	NEW	+3.0K	3.0K	+$284,000	$284,000
ISHARES TRUST IBOXX HI YD ETF	NEW	+2.9K	2.9K	+$252,000	$252,000
VANECK ETF TRUST VANECK INVESTMENT GRADE FLO	NEW	+9.1K	9.1K	+$230,000	$230,000
PEP PEPSICO INC COM	NEW	+1.3K	1.3K	+$224,000	$224,000
DVY ISHARES TRUST SELECT DIVID ETF	NEW	+1.7K	1.7K	+$205,000	$205,000
USHG ACQUISITION CORP COM CL A	NEW	+11.8K	11.8K	+$121,000	$121,000
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	SOLD OUT	−4.9K	0	−$247,000	$0

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

Holdings — Q4 2021

129 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	MINT PIMCO ETF TRUST ENHAN SHRT MA AC ETF history →	ENHAN SHRT MA AC	6.44%	$12M	120.2K
2	VUG VANGUARD GROWTH ETF history →	GROWTH ETF	5.74%	$11M	33.9K
3	VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD	5.42%	$10M	91.7K
4	VANGUARD SMALL CP ETF	SMALL CP ETF	3.94%	$7M	33.1K
5	VANGUARD TOTAL BND MRKT ETF	TOTAL BND MRKT	3.32%	$6M	74.2K
6	AAPL APPLE INC COM history →	COM	3.29%	$6M	35.1K
7	JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF history →	ULTRA SHRT INC	3.25%	$6M	122.2K
8	XSSPX NUVEEN S&P 500 DYNAMIC OVERWRI COM history →	COM	2.98%	$6M	303.5K
9	VANGUARD DIV APP ETF	DIV APP ETF	2.89%	$5M	31.9K
10	PFF ISHARES TRUST PFD AND INCM SEC ETF history →	PFD AND INCM SEC	2.50%	$5M	120.3K
11	PGX INVESCO EXCHANGE TRADED FUND T PFD ETF history →	PFD ETF	2.07%	$4M	261.2K
12	VANGUARD TT WRLD ST ETF	TT WRLD ST ETF	2.07%	$4M	36.5K
13	XEVVX EATON VANCE LTD COM history →	COM	2.03%	$4M	294.0K
14	VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD	1.57%	$3M	36.5K
15	SPY SPDR S&P500 ETF TRUST TR UNIT ETF history →	TR UNIT	1.54%	$3M	6.2K
16	IVW ISHARES TRUST S&P 500 GRWT ETF history →	S&P 500 GRWT ETF	1.49%	$3M	33.7K
17	VANGUARD INT-TERM CORP ETF	INT-TERM CORP	1.30%	$2M	26.5K
18	VTV VANGUARD VALUE ETF history →	VALUE ETF	1.28%	$2M	16.5K
19	PPT PUTNAM PREMIER INCOME TRUST SH BEN INT history →	SH BEN INT	1.27%	$2M	565.7K
20	FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF history →	FIRST TR ENH NEW	1.25%	$2M	39.5K
21	CWB SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE history →	BLOOMBERG CONV	1.23%	$2M	28.1K
22	BKLN INVESCO EXCHANGE TRADED FUND T SR LN ETF history →	SR LN ETF	1.21%	$2M	103.7K
23	IVV ISHARES TRUST CORE S&P500 ETF history →	CORE S&P500 ETF	1.20%	$2M	4.8K
24	TIP ISHARES TRUST TIPS BD ETF history →	TIPS BD ETF	1.17%	$2M	17.2K
25	SRLN SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF history →	BLACKSTONE SENR	1.14%	$2M	47.5K
26	GOOGL ALPHABET INC COM CL A	CAP STK CL A · CAP STK CL C	1.11%	$2M	724
27	VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	1.01%	$2M	7.9K
28	IGSB ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	ISHS 1-5YR INVS	0.97%	$2M	34.3K
29	VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US	0.97%	$2M	29.9K
30	VANGUARD STAR FD TL INTL STK F ETF	VG TL INTL STK F	0.95%	$2M	28.3K
31	FLOT ISHARES TRUST FLTG RATE NT ETF	FLTG RATE NT ETF	0.95%	$2M	35.4K
32	VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	0.93%	$2M	4.0K
33	VANGUARD STRM INFPROIDX ETF	STRM INFPROIDX	0.91%	$2M	33.6K
34	AMZN AMAZON COM INC COM	COM	0.84%	$2M	479
35	TSLA TESLA INC COM	COM	0.84%	$2M	1.5K
36	VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	0.83%	$2M	13.5K
37	VANGUARD EXTEND MKT ETF	EXTEND MKT ETF	0.82%	$2M	8.5K
38	PCY INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	EMRNG MKT SVRG	0.78%	$1M	56.3K
39	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	PRTFLO S&P500 VL	0.77%	$1M	34.6K
40	NEAR ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF	BLACKROCK ST MAT	0.76%	$1M	29.0K
41	WISDOMTREE TRUST GLB US QTLY DIV ETF	GLB US QTLY DIV	0.74%	$1M	32.2K
42	SDY SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	0.71%	$1M	10.4K
43	VANGUARD LARGE CAP ETF	LARGE CAP ETF	0.69%	$1M	5.9K
44	SJNK SPDR SPDR BLOOMBERG SHORT TERM H	BLOOMBERG SHT TE	0.67%	$1M	46.6K
45	VANGUARD HEALTH CAR ETF	HEALTH CAR ETF	0.66%	$1M	4.7K
46	MSFT MICROSOFT CORP COM	COM	0.62%	$1M	3.5K
47	NUV NUVEEN MUN VALUE FUND COM	COM	0.59%	$1M	108.6K
48	WISDOMTREE TRUST US SMALLCAP FUND ETF	US SMALLCAP FUND	0.59%	$1M	21.7K
49	IWM ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	0.58%	$1M	4.9K
50	SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD	0.54%	$1M	27.9K
51	IOO ISHARES TRUST GLOBAL 100 ETF	GLOBAL 100 ETF	0.53%	$997,000	12.8K
52	VANGUARD TOTAL INT BD ETF	TOTAL INT BD ETF	0.50%	$950,000	17.2K
53	ICSH ISHARES TRUST BLACKROCK ULTRA SHT TRM BD	BLACKROCK ULTRA	0.48%	$917,000	18.2K
54	V VISA INC COM CL A	COM CL A	0.46%	$864,000	4.0K
55	QQQ INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1	0.45%	$853,000	2.1K
56	VANGUARD TAX EXEMPT BD ETF	TAX EXEMPT BD	0.42%	$799,000	14.6K
57	GSY INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	ULTRA SHRT DUR	0.40%	$766,000	15.2K
58	PLTR PALANTIR TECH INC COM CL A	CL A	0.40%	$765,000	42.1K
59	META META PLATFORMS INC COM CL A	CL A	0.40%	$765,000	2.3K
60	MA MASTERCARD INCORPORATED COM CL A	CL A	0.38%	$716,000	2.0K
61	SHM SPDR SPDR NUVEEN BLOMBERG SHRT T	NUVEEN BLMBRG SH	0.37%	$708,000	14.4K
62	ILCG ISHARES TRUST MORNINGSTAR GRWT ETF	MORNINGSTAR GRWT	0.36%	$691,000	9.6K
63	IJH ISHARES TRUST CORE S&P MCP ETF	CORE S&P MCP ETF	0.36%	$689,000	2.4K
64	PFE PFIZER INC COM	COM	0.36%	$688,000	11.7K
65	PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	FINL PFD ETF	0.35%	$659,000	35.0K
66	PWV INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF	DYNMC LRG VALU	0.35%	$657,000	13.5K
67	GBIL GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF	ACCES TREASURY	0.35%	$656,000	6.6K
68	JNJ JOHNSON & JOHNSON COM	COM	0.34%	$641,000	3.8K
69	AGG ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET	0.33%	$618,000	5.4K
70	EMHY ISHARES INC JP MORGAN EM HI YLD BD ETF	JP MRGN EM HI BD	0.31%	$580,000	13.5K
71	XBXMX NUVEEN S&P 500 BUYWRITE INCOME COM	COM	0.31%	$580,000	39.7K
72	DIA SPDR DOW JONES IND UT SER 1 ETF	UT SER 1	0.30%	$572,000	1.6K
73	HYS PIMCO ETF TRUST 0-5 HIGH YIELD ETF	0-5 HIGH YIELD	0.29%	$558,000	5.6K
74	IWF ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	0.29%	$549,000	1.8K
75	XRMMX RIVERNORTH MANAGED DUR MUN INC COM	COM	0.29%	$541,000	26.9K
76	EFA ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	0.28%	$529,000	6.7K
77	NFLX NETFLIX INC COM	COM	0.27%	$521,000	865
78	ITB ISHARES TRUST US HOME CONS ETF	US HOME CONS ETF	0.27%	$508,000	6.1K
79	IJR ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	0.26%	$502,000	4.4K
80	ITA ISHARES TRUST US AER DEF ETF	US AER DEF ETF	0.26%	$487,000	4.7K
81	HD HOME DEPOT INC COM	COM	0.25%	$481,000	1.2K
82	BAC VERIZON COMMUNICATIONS COM	COM	0.25%	$479,000	9.2K
83	JPM JP MORGAN CHASE & CO COM	COM	0.25%	$473,000	3.0K
84	XYZ BLOCK INC COM CL A	CL A	0.25%	$469,000	2.9K
85	CEMB ISHARES INC JP MRG EM CRP BD ETF	JP MRG EM CRP BD	0.24%	$463,000	9.1K
86	PEG PUBLIC SERVICE ENTERPRISE GRP COM	COM	0.24%	$449,000	6.7K
87	PEOPLE'S UNITED FINANCIAL INC COM	COM	0.24%	$448,000	25.2K
88	INTC INTEL CORP COM	COM	0.23%	$428,000	8.3K
89	VNLA JANUS DETROIT STREET TRUST HENDRSN SHRT ETF	HENDRSN SHRT ETF	0.22%	$426,000	8.6K
90	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	PORTFOLI S&P1500	0.22%	$420,000	7.2K
91	VANGUARD MID CAP ETF	MID CAP ETF	0.22%	$420,000	1.7K
92	SUB ISHARES TRUST SHRT NAT MUN ETF	SHRT NAT MUN ETF	0.21%	$398,000	3.7K
93	IHI ISHARES TRUST U.S. MED DVC ETF	U.S. MED DVC ETF	0.18%	$344,000	5.2K
94	WDFC WD-40 CO COM	COM	0.18%	$342,000	1.4K
95	VANGUARD INF TECH ETF	INF TECH ETF	0.18%	$340,000	744
96	BRK/B BERKSHIRE HATHAWAY INC COM CL B	CL B NEW	0.18%	$339,000	1.1K
97	JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP CLBL	ALERIAN ML ETN	0.17%	$327,000	18.4K
98	MRK MERCK & CO INC COM	COM	0.17%	$326,000	4.3K
99	NOBL PROSHARES TRUST S&P 500 DV ARIST ETF	S&P 500 DV ARIST	0.17%	$325,000	3.3K
100	VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND	0.17%	$320,000	4.0K

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 ↗.