Managers / Q3 2022 · view latest →

HOWARD WEALTH MANAGEMENT, LLC

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

Reported Value

$141M

Q3 2022

Positions

114

Filings on Record

2019–present window

Filed

Nov 1, 2022

original filing

Summary

Howard Wealth Management, LLC reported $141M in U.S.-listed holdings across 114 positions for Q3 2022.

Its largest position, MINT, represents 7.2% of the portfolio.

Compared with Q2 2022, the fund opened 55 new positions and exited 3.

Portfolio Metrics

Turnover

+4.2%

vs prior filed quarter

Top-10 Concentration

+41.6%

share of reported value

Largest Position

+7.2%

Pimco Etf Trust Enhan Shrt Ma Ac Etf

New / Exited

55 / 3

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 · 79.0% · $112M
Common Stock · 12.3% · $17M
Closed-End Fund · 8.7% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
VIG VANGUARD DIV APP ETF	NEW	+31.6K	31.6K	+$4M	$4M
PGX INVESCO EXCHANGE TRADED FUND T PFD ETF	NEW	+257.1K	257.1K	+$3M	$3M
VT VANGUARD TT WRLD ST ETF	NEW	+37.4K	37.4K	+$3M	$3M
BKLN INVESCO EXCHANGE TRADED FUND T SR LN ETF	NEW	+103.7K	103.7K	+$2M	$2M
CWB SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE	NEW	+27.8K	27.8K	+$2M	$2M
IVV ISHARES TRUST CORE S&P500 ETF	NEW	+4.9K	4.9K	+$2M	$2M
VCSH VANGUARD SHRT TRM CORP BD ETF	NEW	+19.4K	19.4K	+$1M	$1M
TIP ISHARES TRUST TIPS BD ETF	NEW	+12.3K	12.3K	+$1M	$1M

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

Holdings — Q3 2022

113 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	MINT PIMCO ETF TRUST ENHAN SHRT MA AC ETF history →	ENHAN SHRT MA AC	7.17%	$10M	102.4K
2	VYM VANGUARD HIGH DIV YLD ETF history →	HIGH DIV YLD	6.45%	$9M	96.0K
3	VUG VANGUARD GROWTH ETF history →	GROWTH ETF	5.20%	$7M	34.3K
4	VB VANGUARD SMALL CP ETF history →	SMALL CP ETF	4.01%	$6M	33.1K
5	AAPL APPLE INC COM history →	COM	3.61%	$5M	36.9K
6	JPST JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF history →	ULTRA SHRT INC	3.36%	$5M	94.6K
7	XSSPX NUVEEN S&P 500 DYNAMIC OVERWRI COM history →	COM	3.19%	$5M	300.2K
8	VIG VANGUARD DIV APP ETF history →	DIV APP ETF	3.02%	$4M	31.6K
9	BND VANGUARD TOTAL BND MRKT ETF history →	TOTAL BND MRKT	2.81%	$4M	55.6K
10	PFF ISHARES TRUST PFD AND INCM SEC ETF history →	PFD AND INCM SEC	2.78%	$4M	124.1K
11	PGX INVESCO EXCHANGE TRADED FUND T PFD ETF history →	PFD ETF	2.16%	$3M	257.1K
12	VT VANGUARD TT WRLD ST ETF history →	TT WRLD ST ETF	2.09%	$3M	37.4K
13	XEVVX EATON VANCE LTD COM history →	COM	1.98%	$3M	303.8K
14	PPT PUTNAM PREMIER INCOME TRUST SH BEN INT history →	SH BEN INT	1.70%	$2M	670.9K
15	SRLN SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF history →	BLACKSTONE SENR	1.65%	$2M	56.9K
16	SPY SPDR S&P500 ETF TRUST TR UNIT ETF history →	TR UNIT	1.60%	$2M	6.3K
17	IVW ISHARES TRUST S&P 500 GRWT ETF history →	S&P 500 GRWT ETF	1.58%	$2M	38.5K
18	BKLN INVESCO EXCHANGE TRADED FUND T SR LN ETF history →	SR LN ETF	1.48%	$2M	103.7K
19	VTV VANGUARD VALUE ETF history →	VALUE ETF	1.38%	$2M	15.8K
20	SGOV ISHARES TRUST ISHARES 0-3 MONTH TREASURY history →	0-3 MNTH TREASRY	1.36%	$2M	19.1K
21	CWB SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE history →	BBG CONV SEC ETF	1.25%	$2M	27.8K
22	IVV ISHARES TRUST CORE S&P500 ETF history →	CORE S&P500 ETF	1.24%	$2M	4.9K
23	FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF history →	FIRST TR ENH NEW	1.17%	$2M	27.9K
24	VOO VANGUARD S&P 500 ETF SHS history →	S&P 500 ETF SHS	1.14%	$2M	4.9K
25	GOOGL ALPHABET INC COM CL A	CAP STK CL A · CAP STK CL C	1.06%	$1M	15.6K
26	VTIP VANGUARD STRM INFPROIDX ETF history →	STRM INFPROIDX	1.04%	$1M	30.6K
27	NUV NUVEEN MUN VALUE FUND COM history →	COM	1.04%	$1M	173.1K
28	VTI VANGUARD TOTAL STK MKT ETF history →	TOTAL STK MKT	1.03%	$1M	8.1K
29	VCSH VANGUARD SHRT TRM CORP BD ETF history →	SHRT TRM CORP BD	1.02%	$1M	19.4K
30	USFR WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND	FLOATNG RAT TREA	1.00%	$1M	28.0K
31	VEU VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US	0.98%	$1M	31.2K
32	TIP ISHARES TRUST TIPS BD ETF	TIPS BD ETF	0.91%	$1M	12.3K
33	VXUS VANGUARD STAR FD TL INTL STK F ETF	VG TL INTL STK F	0.89%	$1M	27.4K
34	TSLA TESLA INC COM	COM	0.86%	$1M	4.6K
35	VNQ VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	0.83%	$1M	14.7K
36	SDY SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	0.83%	$1M	10.5K
37	SJNK SPDR SPDR BLOOMBERG SHORT TERM H	BLOOMBERG SHT TE	0.80%	$1M	47.7K
38	VXF VANGUARD EXTEND MKT ETF	EXTEND MKT ETF	0.79%	$1M	8.7K
39	AMZN AMAZON COM INC COM	COM	0.78%	$1M	9.8K
40	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	PRTFLO S&P500 VL	0.78%	$1M	32.0K
41	VHT VANGUARD HEALTH CAR ETF	HEALTH CAR ETF	0.78%	$1M	4.9K
42	DNL WISDOMTREE TRUST GLB US QTLY DIV ETF	GLB US QTLY DIV	0.64%	$906,000	33.0K
43	VV VANGUARD LARGE CAP ETF	LARGE CAP ETF	0.61%	$864,000	5.3K
44	FLOT ISHARES TRUST FLTG RATE NT ETF	FLTG RATE NT ETF	0.59%	$834,000	16.6K
45	MSFT MICROSOFT CORP COM	COM	0.58%	$820,000	3.5K
46	IWM ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	0.57%	$808,000	4.9K
47	EES WISDOMTREE TRUST US SMALLCAP FUND ETF	US SMALLCAP FUND	0.57%	$803,000	20.5K
48	IGSB ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	ISHS 1-5YR INVS	0.56%	$796,000	16.2K
49	VCIT VANGUARD INT-TERM CORP ETF	INT-TERM CORP	0.54%	$766,000	10.1K
50	IOO ISHARES TRUST GLOBAL 100 ETF	GLOBAL 100 ETF	0.54%	$757,000	12.7K
51	SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD	0.52%	$728,000	28.2K
52	V VISA INC COM CL A	COM CL A	0.50%	$707,000	4.0K
53	NEAR ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF	BLACKROCK ST MAT	0.50%	$704,000	14.3K
54	JNJ JOHNSON & JOHNSON COM	COM	0.43%	$611,000	3.7K
55	QQQ INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1	0.41%	$583,000	2.2K
56	MA MASTERCARD INCORPORATED COM CL A	CL A	0.40%	$567,000	2.0K
57	PWV INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF	DYNMC LRG VALU	0.40%	$561,000	13.5K
58	PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	FINL PFD ETF	0.38%	$531,000	35.3K
59	MTB M & T BANK CORP COM	COM	0.37%	$524,000	3.0K
60	HYS PIMCO ETF TRUST 0-5 HIGH YIELD ETF	0-5 HIGH YIELD	0.37%	$523,000	6.0K
61	AGG ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET	0.36%	$515,000	5.4K
62	PFE PFIZER INC COM	COM	0.35%	$491,000	11.2K
63	IJH ISHARES TRUST CORE S&P MCP ETF	CORE S&P MCP ETF	0.34%	$485,000	2.2K
64	PCY INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	EMRNG MKT SVRG	0.34%	$483,000	28.5K
65	DIA SPDR DOW JONES IND UT SER 1 ETF	UT SER 1	0.33%	$470,000	1.6K
66	XBXMX NUVEEN S&P 500 BUYWRITE INCOME COM	COM	0.33%	$462,000	38.9K
67	ITA ISHARES TRUST US AER DEF ETF	US AER DEF ETF	0.30%	$419,000	4.6K
68	XRMMX RIVERNORTH MANAGED DUR MUN INC COM	COM	0.30%	$418,000	28.6K
69	IWF ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	0.28%	$402,000	1.9K
70	PEG PUBLIC SERVICE ENTERPRISE GRP COM	COM	0.27%	$378,000	6.7K
71	IJR ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	0.27%	$377,000	4.3K
72	EFA ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	0.26%	$374,000	6.7K
73	MRK MERCK & CO INC COM	COM	0.26%	$372,000	4.3K
74	BNDX VANGUARD TOTAL INT BD ETF	TOTAL INT BD ETF	0.25%	$360,000	7.6K
75	LQDH ISHARES US ETF TRUST INT RT HDG C B ETF	INT RT HDG C B	0.24%	$345,000	3.9K
76	FLTR VANECK ETF TRUST IG FLOATING RATE ETF	IG FLOATING RATE	0.24%	$341,000	13.7K
77	JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP CLBL	ALERIAN ML ETN	0.24%	$337,000	16.8K
78	SHM SPDR SPDR NUVEEN BLOMBERG SHRT T	NUVEEN BLMBRG SH	0.24%	$337,000	7.3K
79	PLTR PALANTIR TECH INC COM CL A	CL A	0.24%	$337,000	41.6K
80	UNH UNITEDHEALTH GROUP INC COM	COM	0.24%	$335,000	665
81	VZ VERIZON COMMUNICATIONS COM	COM	0.23%	$331,000	8.7K
82	VFH VANGUARD FINANCIALS ETF	FINANCIALS ETF	0.23%	$330,000	4.4K
83	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	PORTFOLI S&P1500	0.23%	$326,000	7.4K
84	HD HOME DEPOT INC COM	COM	0.23%	$318,000	1.2K
85	ICSH ISHARES TRUST BLACKROCK ULTRA SHT TRM BD	BLACKROCK ULTRA	0.22%	$315,000	6.3K
86	JPM JP MORGAN CHASE & CO COM	COM	0.22%	$315,000	3.0K
87	ISHARES TRUST IBOXX HI YD ETF	IBOXX HI YD ETF	0.22%	$312,000	4.4K
88	ABBV ABBVIE INC COM	COM	0.22%	$308,000	2.3K
89	ITB ISHARES TRUST US HOME CONS ETF	US HOME CONS ETF	0.21%	$303,000	5.8K
90	VO VANGUARD MID CAP ETF	MID CAP ETF	0.21%	$303,000	1.6K
91	META META PLATFORMS INC COM CL A	CL A	0.21%	$294,000	2.2K
92	GSY INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	ULTRA SHRT DUR	0.21%	$293,000	6.0K
93	EMHY ISHARES INC JP MORGAN EM HI YLD BD ETF	JP MRGN EM HI BD	0.20%	$279,000	8.6K
94	BRK/B BERKSHIRE HATHAWAY INC COM CL B	CL B NEW	0.20%	$276,000	1.0K
95	GBIL GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF	ACCES TREASURY	0.19%	$264,000	2.6K
96	BMY BRISTOL-MYERS SQUIBB CO COM	COM	0.18%	$261,000	3.7K
97	IHI ISHARES TRUST U.S. MED DVC ETF	U.S. MED DVC ETF	0.18%	$251,000	5.3K
98	EXMOC EXXON MOBIL CORPORATION COM	COM	0.18%	$251,000	2.9K
99	LMT LOCKHEED MARTIN CORP COM	COM	0.18%	$248,000	644
100	WDFC WD-40 CO COM	COM	0.17%	$246,000	1.4K

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 ↗.