SEC 13F Intelligence

Managers / Q2 2023 · view latest →

HOWARD WEALTH MANAGEMENT, LLC

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

Reported Value
$115M
Q2 2023
Positions
102
Filings on Record
26
2019–present window
Filed
Aug 1, 2023
original filing

Summary

Howard Wealth Management, LLC reported $115M in U.S.-listed holdings across 102 positions for Q2 2023.

The portfolio is heavily concentrated: VUG alone accounts for 22.6% of reported value.

Compared with Q1 2023, the fund opened 1 new position and exited 7.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+74.2%
share of reported value
Largest Position
+22.6%
Vanguard Index Fds
New / Exited
1 / 7
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
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: 76.6%Common Stock: 19.0%Closed-End Fund: 4.4%
  • ETP · 76.6% · $88M
  • Common Stock · 19.0% · $22M
  • Closed-End Fund · 4.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PFXFVANECK ETF TRUSTNEW+16.4K16.4K+$290,141$290,141
SRLNSSGA ACTIVE ETF TRSOLD OUT−31.3K0−$1M$0
XEVVXEATON VANCE LTD DURATION INCSOLD OUT−105.4K0−$1M$0
USFRWISDOMTREE TRSOLD OUT−16.0K0−$803,315$0
VZVERIZON COMMUNICATIONS INCSOLD OUT−7.5K0−$291,519$0
NUVNUVEEN MUN VALUE FD INCSOLD OUT−32.6K0−$287,206$0
NOBLPROSHARES TRSOLD OUT−2.9K0−$262,602$0
EDCONSOLIDATED EDISON INCSOLD OUT−2.3K0−$218,606$0

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

Holdings — Q2 2023

56 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · SMALL CP ETF · VALUE ETF · TOTAL STK MKT · S&P 500 ETF SHS · LARGE CAP ETF · EXTEND MKT ETF · REAL ESTATE ETF · MID CAP ETF22.57%$26M125.3K
2PFFISHARES TRPFD AND INCM SEC · S&P 500 GRWT ETF · CORE S&P500 ETF · GLOBAL 100 ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · US AER DEF ETF · ISHS 1-5YR INVS · RUS 1000 GRW ETF · MSCI EAFE ETF · CORE S&P SCP ETF · FLTG RATE NT ETF · IBOXX HI YD ETF · U.S. MED DVC ETF · GRWT ALLOCAT ETF · US HOME CONS ETF · RUS 1000 ETF · TIPS BD ETF · MODERT ALLOC ETF · RUS 1000 VAL ETF13.67%$16M235.7K
3VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD8.89%$10M96.7K
4AAPLAPPLE INChistory →COM5.92%$7M35.2K
5CWBSPDR SER TRBBG CONV SEC ETF · S&P DIVID ETF · BLOOMBERG SHT TE · PRTFLO S&P500 VL · PORTFOLI S&P15004.67%$5M106.3K
6VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US4.58%$5M67.9K
7VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF4.36%$5M30.9K
8XSSPXNUVEEN S&P 500 DYNAMIC OVERWhistory →COM3.80%$4M279.6K
9PGXINVESCO EXCH TRADED FD TR IIPFD ETF · SR LN ETF · EMRNG MKT SVRG3.15%$4M263.9K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.57%$3M6.7K
11DNLWISDOMTREE TRGLB US QTLY DIV · US SMALLCAP FUND · INTL EQUITY FD · US MIDCAP FUND2.08%$2M57.9K
12VHTVANGUARD WORLD FDSHEALTH CAR ETF · FINANCIALS ETF · INF TECH ETF · ENERGY ETF2.03%$2M13.6K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.60%$2M15.4K
14VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP1.37%$2M20.6K
15VXUSVANGUARD STAR FDShistory →VG TL INTL STK F1.24%$1M25.4K
16AMZNAMAZON COM INChistory →COM1.07%$1M9.5K
17TSLATESLA INChistory →COM1.02%$1M4.5K
18MSFTMICROSOFT CORPCOM0.96%$1M3.2K
19HYSPIMCO ETF TR0-5 HIGH YIELD · ENHAN SHRT MA AC0.92%$1M11.1K
20SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.79%$916,55428.2K
21PWVINVESCO EXCHANGE TRADED FD TDYNMC LRG VALU · FINL PFD ETF0.72%$831,85927.6K
22VVISA INCCOM CL A0.70%$803,3973.4K
23QQQINVESCO QQQ TRUNIT SER 10.69%$795,4492.2K
24MAMASTERCARD INCORPORATEDCL A0.67%$769,2952.0K
25JPMJPMORGAN CHASE & COCOM · ALERIAN ML ETN0.60%$693,72713.9K
26JNJJOHNSON & JOHNSONCOM0.54%$620,0383.7K
27BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.53%$616,5578.5K
28DIASPDR DOW JONES INDL AVERAGEUT SER 10.52%$605,1761.8K
29FLTRVANECK ETF TRUSTIG FLOATING RATE · PREFERRED SECURT0.52%$597,18128.6K
30METAMETA PLATFORMS INCCL A0.48%$555,5931.9K
31PLTRPALANTIR TECHNOLOGIES INCCL A0.44%$503,71332.9K
32XBXMXNUVEEN S&P 500 BUY-WRITE INCCOM0.43%$495,64637.1K
33MRKMERCK & CO INCCOM0.43%$495,1384.3K
34PEGPUBLIC SVC ENTERPRISE GRP INCOM0.37%$421,9296.7K
35PFEPFIZER INCCOM0.35%$405,97411.1K
36JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.31%$359,7047.2K
37HDHOME DEPOT INCCOM0.31%$358,7891.2K
38NFLXNETFLIX INCCOM0.29%$336,534764
39BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.29%$331,793973
40UNHUNITEDHEALTH GROUP INCCOM0.27%$316,742659
41EXMOCEXXON MOBIL CORPCOM0.27%$305,9842.9K
42MTBM & T BK CORPCOM0.26%$304,8212.5K
43LMTLOCKHEED MARTIN CORPCOM0.26%$302,930658
44ABBVABBVIE INCCOM0.21%$243,1881.8K
45PEPPEPSICO INCCOM0.21%$240,7861.3K
46WDFCWD 40 COCOM0.21%$240,5291.3K
47COSTCOSTCO WHSL CORP NEWCOM0.20%$235,272437
48BMYBRISTOL-MYERS SQUIBB COCOM0.20%$235,0803.7K
49TXNTEXAS INSTRS INCCOM0.20%$230,4261.3K
50MCDMCDONALDS CORPCOM0.20%$226,195758
51SYKSTRYKER CORPORATIONCOM0.19%$214,478703
52PGPROCTER AND GAMBLE COCOM0.19%$214,2571.4K
53VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.18%$208,6484.4K
54XYZBLOCK INCCL A0.18%$203,5713.1K
55DEDEERE & COCOM0.18%$202,595500
56PPTPUTNAM PREMIER INCOME TRSH BEN INT0.14%$160,38945.6K

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 ↗.