SEC 13F Intelligence

Managers / Q1 2023 · view latest →

HOWARD WEALTH MANAGEMENT, LLC

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

Reported Value
$120M
Q1 2023
Positions
108
Filings on Record
26
2019–present window
Filed
May 4, 2023
original filing

Summary

Howard Wealth Management, LLC reported $120M in U.S.-listed holdings across 108 positions for Q1 2023.

Its largest position, Vanguard Whitehall Fds, represents 8.7% of the portfolio.

Compared with Q4 2022, the fund opened 7 new positions and exited 10.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+44.3%
share of reported value
Largest Position
+8.7%
Vanguard Whitehall Fds
New / Exited
7 / 10
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. 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
Q4 ’19: $120MQ4 ’19Q1 ’20: $95MQ2 ’20: $122MQ3 ’20: $140MQ4 ’20: $160MQ4 ’20Q1 ’21: $171MQ2 ’21: $182MQ3 ’21: $179MQ4 ’21: $190MQ4 ’21Q1 ’22: $184MQ2 ’22: $94MQ3 ’22: $141MQ4 ’22: $122MQ4 ’22Q1 ’23: $120MQ2 ’23: $115MQ3 ’23: $108MQ4 ’23: $120MQ4 ’23Q1 ’24: $123MQ2 ’24: $127MQ3 ’24: $172MQ4 ’24: $185MQ4 ’24Q1 ’25: $179MQ2 ’25: $198MQ3 ’25: $218MQ4 ’25: $229MQ4 ’25Q1 ’26: $238Mfilingsflow.com

Portfolio Composition

By security type
ETP: 77.1%Common Stock: 16.9%Closed-End Fund: 6.0%
  • ETP · 77.1% · $92M
  • Common Stock · 16.9% · $20M
  • Closed-End Fund · 6.0% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VDEVANGUARD WORLD FDSNEW+2.0K2.0K+$223,425$223,425
ISHARES TRNEW+5.6K5.6K+$222,778$222,778
COSTCOSTCO WHSL CORP NEWNEW+445445+$221,107$221,107
MCDMCDONALDS CORPNEW+758758+$211,944$211,944
WISDOMTREE TRNEW+4.1K4.1K+$202,442$202,442
XYZBLOCK INCNEW+2.9K2.9K+$201,007$201,007
SYKSTRYKER CORPORATIONNEW+703703+$200,685$200,685
ISHARES TRSOLD OUT−13.6K0−$1M$0

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

Holdings — Q1 2023

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · SMALL CP ETF · VALUE ETF · TOTAL STK MKT · S&P 500 ETF SHS · REAL ESTATE ETF · LARGE CAP ETF · EXTEND MKT ETF20.12%$24M126.6K
2ISHARES TRPFD AND INCM SEC · S&P 500 GRWT ETF · CORE S&P500 ETF · GLOBAL 100 ETF · RUSSELL 2000 ETF · TIPS BD ETF8.78%$11M183.6K
3VANGUARD WHITEHALL FDSHIGH DIV YLD8.66%$10M98.5K
4AAPLAPPLE INChistory →COM4.90%$6M35.6K
5VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US4.25%$5M68.5K
6SPDR SER TRBBG CONV SEC ETF · S&P DIVID ETF · BLOOMBERG SHT TE · PRTFLO S&P500 VL4.23%$5M104.5K
7VANGUARD SPECIALIZED FUNDSDIV APP ETF4.02%$5M31.3K
8XSSPXNUVEEN S&P 500 DYNAMIC OVERWhistory →COM3.83%$5M294.5K
9INVESCO EXCH TRADED FD TR IIPFD ETF · SR LN ETF3.50%$4M304.7K
10WISDOMTREE TRGLB US QTLY DIV · US SMALLCAP FUND · FLOATNG RAT TREA2.30%$3M66.7K
11SPDR S&P 500 ETF TRTR UNIT2.29%$3M6.7K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.33%$2M15.4K
13VANGUARD STAR FDSVG TL INTL STK F1.26%$2M27.3K
14PIMCO ETF TRENHAN SHRT MA AC1.18%$1M14.3K
15SSGA ACTIVE ETF TRBLACKSTONE SENR1.08%$1M31.3K
16VANGUARD WORLD FDSHEALTH CAR ETF1.08%$1M5.4K
17J P MORGAN EXCHANGE TRADED FULTRA SHRT INC1.08%$1M25.7K
18VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.89%$1M14.1K
19XEVVXEATON VANCE LTD DURATION INCCOM0.87%$1M105.4K
20VANGUARD MALVERN FDSSTRM INFPROIDX0.85%$1M21.3K
21AMZNAMAZON COM INCCOM0.82%$984,2509.5K
22MSFTMICROSOFT CORPCOM0.80%$957,7333.3K
23TSLATESLA INCCOM0.78%$935,4374.5K
24VVISA INCCOM CL A0.75%$904,7754.0K
25SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.74%$890,04527.7K
26VANGUARD BD INDEX FDSTOTAL BND MRKT0.71%$850,21511.5K
27PUTNAM PREMIER INCOME TRSH BEN INT0.65%$774,976217.7K
28MAMASTERCARD INCORPORATEDCL A0.60%$723,9132.0K
29NDQINVESCO QQQ TRUNIT SER 10.59%$713,6372.2K
30INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU0.51%$610,60113.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$238M142May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$229M134Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$218M131Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$198M121Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$179M115May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$185M116Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$172M112Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$127M93Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$123M104May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$120M100Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$108M95Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$115M102Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$120M108May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$122M111Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$141M114Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$94M62Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$184M132Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$190M130Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$179M127Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$182M128Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$171M125Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$160M123Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$140M117Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$122M109Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$95M97May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$120M551Feb 5, 202013F-HRchanges · 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 ↗.