SEC 13F Intelligence

Managers / Q3 2023 · view latest →

HOWARD WEALTH MANAGEMENT, LLC

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

Reported Value
$108M
Q3 2023
Positions
95
Filings on Record
26
2019–present window
Filed
Nov 1, 2023
original filing

Summary

Howard Wealth Management, LLC reported $108M in U.S.-listed holdings across 95 positions for Q3 2023.

The portfolio is heavily concentrated: VUG alone accounts for 23.4% of reported value.

Compared with Q2 2023, the fund opened 0 new positions and exited 7.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+74.8%
share of reported value
Largest Position
+23.4%
Vanguard Index Fds

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: 77.1%Common Stock: 18.5%Closed-End Fund: 4.4%
  • ETP · 77.1% · $84M
  • Common Stock · 18.5% · $20M
  • Closed-End Fund · 4.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TIPISHARES TRSOLD OUT−2.3K0−$244,836$0
MCDMCDONALDS CORPSOLD OUT−7580−$226,195$0
SYKSTRYKER CORPORATIONSOLD OUT−7030−$214,478$0
VTIPVANGUARD MALVERN FDSSOLD OUT−4.4K0−$208,648$0
IWDISHARES TRSOLD OUT−1.3K0−$206,757$0
XYZBLOCK INCSOLD OUT−3.1K0−$203,571$0
DEDEERE & COSOLD OUT−5000−$202,595$0
VCITVANGUARD SCOTTSDALE FDSTRIMMED−3.5K3.7K−$287,753$277,707

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

Holdings — Q3 2023

51 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · SMALL CP ETF · VALUE ETF · S&P 500 ETF SHS · TOTAL STK MKT · LARGE CAP ETF · EXTEND MKT ETF · REAL ESTATE ETF · MID CAP ETF23.36%$25M126.8K
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 · RUS 1000 GRW ETF · US AER DEF ETF · ISHS 1-5YR INVS · MSCI EAFE ETF · CORE S&P SCP ETF · IBOXX HI YD ETF · FLTG RATE NT ETF · GRWT ALLOCAT ETF · RUS 1000 ETF · U.S. MED DVC ETF · US HOME CONS ETF · MODERT ALLOC ETF13.32%$14M224.1K
3VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD9.34%$10M98.1K
4AAPLAPPLE INChistory →COM5.54%$6M35.1K
5VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US4.73%$5M68.5K
6CWBSPDR SER TRBBG CONV SEC ETF · S&P DIVID ETF · BLOOMBERG SHT TE · PRTFLO S&P500 VL · PORTFOLI S&P15004.64%$5M102.5K
7VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF4.39%$5M30.7K
8XSSPXNUVEEN S&P 500 DYNAMIC OVERWhistory →COM3.84%$4M281.2K
9PGXINVESCO EXCH TRADED FD TR IIPFD ETF · SR LN ETF · EMRNG MKT SVRG3.03%$3M248.8K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.62%$3M6.7K
11DNLWISDOMTREE TRGLB US QTLY DIV · US SMALLCAP FUND · INTL EQUITY FD · US MIDCAP FUND2.09%$2M57.4K
12VHTVANGUARD WORLD FDSHEALTH CAR ETF · FINANCIALS ETF · INF TECH ETF · ENERGY ETF2.07%$2M13.2K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.86%$2M15.3K
14VXUSVANGUARD STAR FDShistory →VG TL INTL STK F1.24%$1M25.1K
15AMZNAMAZON COM INChistory →COM1.10%$1M9.4K
16VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP1.09%$1M15.6K
17TSLATESLA INChistory →COM1.04%$1M4.5K
18MSFTMICROSOFT CORPCOM0.94%$1M3.2K
19HYSPIMCO ETF TR0-5 HIGH YIELD · ENHAN SHRT MA AC0.89%$968,27810.2K
20SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.79%$859,13227.7K
21PWVINVESCO EXCHANGE TRADED FD TLARGE CAP VALUE · FINL PFD ETF0.73%$797,07625.3K
22VVISA INCCOM CL A0.72%$778,3323.4K
23MAMASTERCARD INCORPORATEDCL A0.71%$774,4002.0K
24QQQINVESCO QQQ TRUNIT SER 10.70%$755,3182.1K
25JPMJPMORGAN CHASE & COCOM · ALERIAN ML ETN0.65%$706,04713.9K
26DIASPDR DOW JONES INDL AVERAGEUT SER 10.56%$605,2551.8K
27FLTRVANECK ETF TRUSTIG FLOATING RATE · PREFERRED SECURT0.56%$603,25329.8K
28BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.54%$585,3158.4K
29METAMETA PLATFORMS INCCL A0.54%$581,2071.9K
30JNJJOHNSON & JOHNSONCOM0.51%$549,1753.5K
31PLTRPALANTIR TECHNOLOGIES INCCL A0.48%$524,12832.8K
32XBXMXNUVEEN S&P 500 BUY-WRITE INCCOM0.43%$469,32537.1K
33MRKMERCK & CO INCCOM0.41%$439,9054.3K
34PFEPFIZER INCCOM0.39%$420,69512.7K
35PEGPUBLIC SVC ENTERPRISE GRP INCOM0.35%$383,5166.7K
36HDHOME DEPOT INCCOM0.31%$341,4411.1K
37EXMOCEXXON MOBIL CORPCOM0.31%$335,4562.9K
38UNHUNITEDHEALTH GROUP INCCOM0.31%$332,261659
39MTBM & T BK CORPCOM0.29%$311,4462.5K
40NFLXNETFLIX INCCOM0.27%$288,864765
41BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.26%$286,545818
42ABBVABBVIE INCCOM0.25%$269,0531.8K
43LMTLOCKHEED MARTIN CORPCOM0.25%$267,460654
44WDFCWD 40 COCOM0.24%$259,1311.3K
45COSTCOSTCO WHSL CORP NEWCOM0.23%$244,063452
46PEPPEPSICO INCCOM0.20%$218,5781.3K
47JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.20%$214,1684.3K
48BMYBRISTOL-MYERS SQUIBB COCOM0.19%$211,1503.6K
49PGPROCTER AND GAMBLE COCOM0.19%$203,9121.4K
50TXNTEXAS INSTRS INCCOM0.19%$203,5331.3K
51PPTPUTNAM PREMIER INCOME TRSH BEN INT0.14%$149,62844.7K

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 ↗.