Managers / Q1 2022 · view latest →

HOWARD WEALTH MANAGEMENT, LLC

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

Reported Value

$184M

Q1 2022

Positions

132

Filings on Record

2019–present window

Filed

Apr 20, 2022

original filing

Summary

Howard Wealth Management, LLC reported $184M in U.S.-listed holdings across 132 positions for Q1 2022.

Its largest position, Pimco Etf Trust Enhan Shrt Ma Ac Etf, represents 6.3% of the portfolio.

Compared with Q4 2021, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover

+2.8%

vs prior filed quarter

Top-10 Concentration

+39.8%

share of reported value

Largest Position

+6.3%

Pimco Etf Trust Enhan Shrt Ma Ac Etf

New / Exited

8 / 6

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 · 79.2% · $145M
Common Stock · 12.5% · $23M
Closed-End Fund · 8.3% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ISHARES US ETF TRUST INT RT HD LG TRM CORP BD	NEW	+10.5K	10.5K	+$252,000	$252,000
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	NEW	+4.9K	4.9K	+$239,000	$239,000
SRE SEMPRA COM	NEW	+1.4K	1.4K	+$235,000	$235,000
EXMOC EXXON MOBIL CORPORATION COM	NEW	+2.7K	2.7K	+$221,000	$221,000
ED CONSOLIDATED EDISON INC COM	NEW	+2.2K	2.2K	+$208,000	$208,000
DE DEERE & CO COM	NEW	+500	500	+$207,000	$207,000
SPDR SPDR BLMBERG INVST GRADE	NEW	+6.7K	6.7K	+$203,000	$203,000
VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF	NEW	+3.5K	3.5K	+$200,000	$200,000

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

Holdings — Q1 2022

131 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	ENHAN SHRT MA AC	6.32%	$12M	115.8K
2	VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD	5.83%	$11M	95.4K
3	VUG VANGUARD GROWTH ETF history →	GROWTH ETF	5.39%	$10M	34.4K
4	VANGUARD SMALL CP ETF	SMALL CP ETF	3.83%	$7M	33.1K
5	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	ULTRA SHRT INC	3.62%	$7M	132.4K
6	VANGUARD TOTAL BND MRKT ETF	TOTAL BND MRKT	3.33%	$6M	76.8K
7	AAPL APPLE INC COM history →	COM	3.23%	$6M	33.9K
8	XSSPX NUVEEN S&P 500 DYNAMIC OVERWRI COM history →	COM	2.96%	$5M	302.2K
9	VANGUARD DIV APP ETF	DIV APP ETF	2.81%	$5M	31.8K
10	ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC	2.46%	$5M	123.8K
11	XEVVX EATON VANCE LTD COM history →	COM	2.06%	$4M	323.6K
12	VANGUARD TT WRLD ST ETF	TT WRLD ST ETF	2.04%	$4M	37.0K
13	INVESCO EXCHANGE TRADED FUND T PFD ETF	PFD ETF	1.96%	$4M	264.7K
14	ISHARES TRUST S&P 500 GRWT ETF	S&P 500 GRWT ETF	1.60%	$3M	38.5K
15	PUTNAM PREMIER INCOME TRUST SH BEN INT	SH BEN INT	1.53%	$3M	706.5K
16	SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT	1.52%	$3M	6.2K
17	VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD	1.51%	$3M	35.5K
18	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	BLACKSTONE SENR	1.34%	$2M	54.9K
19	VTV VANGUARD VALUE ETF history →	VALUE ETF	1.27%	$2M	15.8K
20	INVESCO EXCHANGE TRADED FUND T SR LN ETF	SR LN ETF	1.27%	$2M	107.0K
21	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	FIRST TR ENH NEW	1.20%	$2M	37.0K
22	SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE	BLMBRG BRC CNVRT	1.20%	$2M	28.5K
23	ISHARES TRUST TIPS BD ETF	TIPS BD ETF	1.19%	$2M	17.5K
24	ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	1.18%	$2M	4.8K
25	VANGUARD INT-TERM CORP ETF	INT-TERM CORP	1.11%	$2M	23.7K
26	GOOGL ALPHABET INC COM CL A	CAP STK CL A · CAP STK CL C	1.11%	$2M	729
27	NUVEEN MUN VALUE FUND COM	COM	1.01%	$2M	194.5K
28	VANGUARD STRM INFPROIDX ETF	STRM INFPROIDX	0.98%	$2M	35.2K
29	VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	0.97%	$2M	7.9K
30	ISHARES TRUST FLTG RATE NT ETF	FLTG RATE NT ETF	0.97%	$2M	35.2K
31	VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	0.96%	$2M	4.2K
32	VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US	0.94%	$2M	29.9K
33	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	ISHS 1-5YR INVS	0.92%	$2M	32.8K
34	VANGUARD STAR FD TL INTL STK F ETF	VG TL INTL STK F	0.91%	$2M	28.1K
35	TSLA TESLA INC COM	COM	0.87%	$2M	1.5K
36	AMZN AMAZON COM INC COM	COM	0.84%	$2M	476
37	VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	0.83%	$2M	14.1K
38	VANGUARD EXTEND MKT ETF	EXTEND MKT ETF	0.78%	$1M	8.7K
39	ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF	BLACKROCK ST MAT	0.73%	$1M	27.0K
40	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	PRTFLO S&P500 VL	0.73%	$1M	32.0K
41	SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	0.72%	$1M	10.4K
42	WISDOMTREE TRUST GLB US QTLY DIV ETF	GLB US QTLY DIV	0.71%	$1M	32.8K
43	VANGUARD LARGE CAP ETF	LARGE CAP ETF	0.71%	$1M	6.2K
44	INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	EMRNG MKT SVRG	0.70%	$1M	57.0K
45	SPDR SPDR BLOOMBERG SHORT TERM H	BLOOMBERG SRT TR	0.70%	$1M	48.8K
46	VANGUARD HEALTH CAR ETF	HEALTH CAR ETF	0.67%	$1M	4.8K
47	MSFT MICROSOFT CORP COM	COM	0.58%	$1M	3.5K
48	WISDOMTREE TRUST US SMALLCAP FUND ETF	US SMALLCAP FUND	0.57%	$1M	21.7K
49	ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	0.55%	$1M	4.9K
50	ISHARES TRUST GLOBAL 100 ETF	GLOBAL 100 ETF	0.53%	$970,000	12.8K
51	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD	0.52%	$948,000	27.7K
52	V VISA INC COM CL A	COM CL A	0.48%	$882,000	4.0K
53	ISHARES TRUST BLACKROCK ULTRA SHT TRM BD	BLACKROCK ULTRA	0.47%	$872,000	17.4K
54	VANGUARD TOTAL INT BD ETF	INTL BD IDX ETF	0.45%	$831,000	15.9K
55	NDQ INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1	0.43%	$781,000	2.2K
56	VANGUARD TAX EXEMPT BD ETF	TAX EXEMPT BD	0.42%	$764,000	14.8K
57	INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	ULTRA SHRT DUR	0.41%	$744,000	14.9K
58	MA MASTERCARD INCORPORATED COM CL A	CL A	0.39%	$712,000	2.0K
59	SPDR SPDR NUVEEN BLOMBERG SHRT T	NUVEEN BLMBRG SR	0.37%	$678,000	14.3K
60	JNJ JOHNSON & JOHNSON COM	COM	0.36%	$664,000	3.8K
61	INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF	DYNMC LRG VALU	0.36%	$659,000	13.5K
62	GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF	ACCES TREASURY	0.34%	$630,000	6.3K
63	INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	FINL PFD ETF	0.33%	$615,000	36.4K
64	PFE PFIZER INC COM	COM	0.33%	$601,000	11.6K
65	ISHARES TRUST CORE S&P MCP ETF	CORE S&P MCP ETF	0.32%	$594,000	2.2K
66	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	0-5 HIGH YIELD	0.32%	$585,000	6.1K
67	PLTR PALANTIR TECH INC COM CL A	CL A	0.31%	$573,000	41.8K
68	ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET	0.31%	$573,000	5.4K
69	SPDR DOW JONES IND UT SER 1 ETF	UT SER 1	0.31%	$566,000	1.6K
70	NUVEEN S&P 500 BUYWRITE INCOME COM	COM	0.31%	$564,000	39.6K
71	ISHARES INC JP MORGAN EM HI YLD BD ETF	JP MRGN EM HI BD	0.30%	$557,000	14.0K
72	ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	0.29%	$530,000	1.9K
73	ISHARES TRUST US AER DEF ETF	US AER DEF ETF	0.28%	$519,000	4.7K
74	RIVERNORTH MANAGED DUR MUN INC COM	COM	0.28%	$514,000	29.9K
75	META META PLATFORMS INC COM CL A	CL A	0.28%	$509,000	2.3K
76	ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	0.27%	$488,000	6.6K
77	ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	0.26%	$473,000	4.4K
78	PEG PUBLIC SERVICE ENTERPRISE GRP COM	COM	0.26%	$471,000	6.7K
79	BAC VERIZON COMMUNICATIONS COM	COM	0.26%	$469,000	9.2K
80	ISHARES INC JP MRG EM CRP BD ETF	JP MRG EM CRP BD	0.25%	$452,000	9.8K
81	JANUS DETROIT STREET TRUST HENDRSN SHRT ETF	HENDRSN SHRT ETF	0.23%	$422,000	8.6K
82	INTC INTEL CORP COM	COM	0.23%	$418,000	8.5K
83	ISHARES US ETF TRUST INT RT HDG C B ETF	INT RT HDG C B	0.22%	$411,000	4.4K
84	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	PORTFOLI S&P1500	0.22%	$401,000	7.2K
85	XYZ BLOCK INC COM CL A	CL A	0.22%	$397,000	2.9K
86	JPM JP MORGAN CHASE & CO COM	COM	0.22%	$395,000	2.9K
87	VANGUARD FINANCIALS ETF	FINANCIALS ETF	0.21%	$389,000	4.2K
88	VANGUARD MID CAP ETF	MID CAP ETF	0.21%	$387,000	1.6K
89	AMJEUR JPMORGAN CHASE & CO	ALERIAN ML ETN	0.20%	$369,000	17.7K
90	ISHARES TRUST SHRT NAT MUN ETF	SHRT NAT MUN ETF	0.20%	$368,000	3.5K
91	ABBV ABBVIE INC COM	COM	0.19%	$357,000	2.2K
92	BRK/B BERKSHIRE HATHAWAY INC COM CL B	CL B NEW	0.19%	$354,000	1.0K
93	ISHARES TRUST US HOME CONS ETF	US HOME CONS ETF	0.19%	$353,000	6.0K
94	MRK MERCK & CO INC COM	COM	0.19%	$350,000	4.3K
95	HD HOME DEPOT INC COM	COM	0.19%	$347,000	1.2K
96	UNH UNITEDHEALTH GROUP INC COM	COM	0.19%	$341,000	670
97	VANECK ETF TRUST VANECK INVESTMENT GRADE FLO	INVT GRADE FLTG	0.17%	$321,000	12.8K
98	ISHARES TRUST U.S. MED DVC ETF	U.S. MED DVC ETF	0.17%	$320,000	5.3K
99	VANGUARD INF TECH ETF	INF TECH ETF	0.17%	$314,000	756
100	NFLX NETFLIX INC COM	COM	0.17%	$308,000	823

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 ↗.