Managers / Q4 2022 · view latest →
HOWARD WEALTH MANAGEMENT, LLC
CIK 0001766286 · 7 MADISON AVENUE, MADISON, CT, 06443 · 203-421-8339
Reported Value
$122M
Q4 2022
Positions
111
Filings on Record
26
2019–present window
Filed
Jan 26, 2023
original filing
Summary
Howard Wealth Management, LLC reported $122M in U.S.-listed holdings across 111 positions for Q4 2022.
Its largest position, VUG, represents 18.7% of the portfolio.
Compared with Q3 2022, the fund opened 9 new positions and exited 12.
Portfolio Metrics
Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+68.8%
share of reported value
Largest Position
+18.7%
Vanguard Index Fds
New / Exited
9 / 12
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 · 79.3% · $97M
- Common Stock · 14.4% · $18M
- Closed-End Fund · 6.3% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NFLXNETFLIX INC | NEW | +776 | 776 | +$228,827 | $228,827 |
| BBHVANECK ETF TRUST | NEW | +1.4K | 1.4K | +$223,317 | $223,317 |
| DWMWISDOMTREE TR | NEW | +4.7K | 4.7K | +$218,736 | $218,736 |
| EDCONSOLIDATED EDISON INC | NEW | +2.3K | 2.3K | +$217,783 | $217,783 |
| DEDEERE & CO | NEW | +500 | 500 | +$214,380 | $214,380 |
| PGPROCTER AND GAMBLE CO | NEW | +1.4K | 1.4K | +$214,003 | $214,003 |
| TXNTEXAS INSTRS INC | NEW | +1.3K | 1.3K | +$211,482 | $211,482 |
| DVYISHARES TR | NEW | +1.7K | 1.7K | +$205,744 | $205,744 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
61 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · SMALL CP ETF · VALUE ETF · TOTAL STK MKT · S&P 500 ETF SHS · REAL ESTATE ETF · EXTEND MKT ETF · LARGE CAP ETF · MID CAP ETF | 18.67% | $23M | 128.6K |
| 2 | PFFISHARES TR | PFD AND INCM SEC · S&P 500 GRWT ETF · CORE S&P500 ETF · 0-3 MNTH TREASRY · TIPS BD ETF · RUSSELL 2000 ETF · GLOBAL 100 ETF · ISHS 1-5YR INVS · FLTG RATE NT ETF · CORE S&P MCP ETF · US AER DEF ETF · MSCI EAFE ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF · IBOXX HI YD ETF · U.S. MED DVC ETF · US HOME CONS ETF · CORE US AGGBD ET · GRWT ALLOCAT ETF · RUS 1000 ETF · BLACKROCK ULTRA · SELECT DIVID ETF · RUS 1000 VAL ETF | 14.44% | $18M | 279.7K |
| 3 | VYMVANGUARD WHITEHALL FDShistory → | HIGH DIV YLD | 8.76% | $11M | 98.7K |
| 4 | CWBSPDR SER TR | BBG CONV SEC ETF · S&P DIVID ETF · BLOOMBERG SHT TE · PRTFLO S&P500 VL · PORTFOLI S&P1500 · NUVEEN BLMBRG SH | 4.57% | $6M | 118.0K |
| 5 | PGXINVESCO EXCH TRADED FD TR II | PFD ETF · SR LN ETF · EMRNG MKT SVRG | 4.18% | $5M | 360.7K |
| 6 | XSSPXNUVEEN S&P 500 DYNAMIC OVERWhistory → | COM | 3.95% | $5M | 298.8K |
| 7 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · ALLWRLD EX US | 3.89% | $5M | 68.1K |
| 8 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 3.88% | $5M | 31.2K |
| 9 | AAPLAPPLE INChistory → | COM | 3.86% | $5M | 36.2K |
| 10 | MINTPIMCO ETF TR | ENHAN SHRT MA AC · 0-5 HIGH YIELD | 2.64% | $3M | 33.2K |
| 11 | USFRWISDOMTREE TR | FLOATNG RAT TREA · GLB US QTLY DIV · US SMALLCAP FUND · INTL EQUITY FD | 2.62% | $3M | 78.7K |
| 12 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 2.06% | $3M | 6.6K |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED Fhistory → | ULTRA SHRT INC | 2.03% | $2M | 49.3K |
| 14 | VHTVANGUARD WORLD FDS | HEALTH CAR ETF · FINANCIALS ETF · INF TECH ETF | 1.67% | $2M | 11.5K |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP | 1.39% | $2M | 22.3K |
| 16 | SRLNSSGA ACTIVE ETF TRhistory → | BLACKSTONE SENR | 1.23% | $1M | 36.6K |
| 17 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 1.19% | $1M | 28.1K |
| 18 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.13% | $1M | 15.5K |
| 19 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 1.01% | $1M | 17.2K |
| 20 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.96% | $1M | 25.1K |
| 21 | PWVINVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU · FINL PFD ETF | 0.91% | $1M | 46.4K |
| 22 | XEVVXEATON VANCE LTD DURATION INC | COM | 0.85% | $1M | 110.3K |
| 23 | VVISA INC | COM CL A | 0.68% | $834,987 | 4.0K |
| 24 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.68% | $826,391 | 27.8K |
| 25 | MSFTMICROSOFT CORP | COM | 0.68% | $825,460 | 3.4K |
| 26 | PPTPUTNAM PREMIER INCOME TR | SH BEN INT | 0.67% | $818,710 | 225.5K |
| 27 | AMZNAMAZON COM INC | COM | 0.66% | $807,156 | 9.6K |
| 28 | JPMJPMORGAN CHASE & CO | COM · ALERIAN ML ETN | 0.60% | $726,372 | 18.0K |
| 29 | MAMASTERCARD INCORPORATED | CL A | 0.57% | $693,721 | 2.0K |
| 30 | JNJJOHNSON & JOHNSON | COM | 0.55% | $672,330 | 3.8K |
| 31 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.49% | $592,381 | 2.2K |
| 32 | NUVNUVEEN MUN VALUE FD INC | COM | 0.48% | $590,003 | 68.6K |
| 33 | PFEPFIZER INC | COM | 0.48% | $579,934 | 11.3K |
| 34 | FLTRVANECK ETF TRUST | IG FLOATING RATE · BIOTECH ETF | 0.47% | $572,632 | 15.4K |
| 35 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.46% | $563,924 | 1.7K |
| 36 | TSLATESLA INC | COM | 0.46% | $555,419 | 4.5K |
| 37 | NEARISHARES U S ETF TR | BLACKROCK ST MAT · INT RT HDG C B | 0.41% | $502,740 | 7.9K |
| 38 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | COM | 0.39% | $478,758 | 37.8K |
| 39 | MRKMERCK & CO INC | COM | 0.39% | $476,086 | 4.3K |
| 40 | PEGPUBLIC SVC ENTERPRISE GRP IN | COM | 0.34% | $412,899 | 6.7K |
| 41 | HDHOME DEPOT INC | COM | 0.30% | $364,818 | 1.2K |
| 42 | ABBVABBVIE INC | COM | 0.30% | $363,299 | 2.2K |
| 43 | MTBM & T BK CORP | COM | 0.29% | $357,283 | 2.5K |
| 44 | UNHUNITEDHEALTH GROUP INC | COM | 0.29% | $349,389 | 659 |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.27% | $323,418 | 1.0K |
| 46 | LMTLOCKHEED MARTIN CORP | COM | 0.26% | $320,110 | 658 |
| 47 | EXMOCEXXON MOBIL CORP | COM | 0.26% | $317,443 | 2.9K |
| 48 | VZVERIZON COMMUNICATIONS INC | COM | 0.24% | $295,342 | 7.5K |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.22% | $266,802 | 41.6K |
| 50 | NOBLPROSHARES TR | S&P 500 DV ARIST | 0.22% | $262,527 | 2.9K |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.21% | $261,754 | 3.6K |
| 52 | PEPPEPSICO INC | COM | 0.19% | $234,858 | 1.3K |
| 53 | METAMETA PLATFORMS INC | CL A | 0.19% | $233,339 | 1.9K |
| 54 | NFLXNETFLIX INC | COM | 0.19% | $228,827 | 776 |
| 55 | EMHYISHARES INC | JP MRGN EM HI BD | 0.19% | $228,387 | 6.5K |
| 56 | EDCONSOLIDATED EDISON INC | COM | 0.18% | $217,783 | 2.3K |
| 57 | WDFCWD 40 CO | COM | 0.18% | $217,634 | 1.4K |
| 58 | DEDEERE & CO | COM | 0.18% | $214,380 | 500 |
| 59 | PGPROCTER AND GAMBLE CO | COM | 0.18% | $214,003 | 1.4K |
| 60 | TXNTEXAS INSTRS INC | COM | 0.17% | $211,482 | 1.3K |
| 61 | SRESEMPRA | COM | 0.16% | $200,902 | 1.3K |
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 ↗.