Managers / Q4 2023 · view latest →
HOWARD WEALTH MANAGEMENT, LLC
CIK 0001766286 · 7 MADISON AVENUE, MADISON, CT, 06443 · 203-421-8339
Reported Value
$120M
Q4 2023
Positions
100
Filings on Record
26
2019–present window
Filed
Feb 7, 2024
original filing
Summary
Howard Wealth Management, LLC reported $120M in U.S.-listed holdings across 100 positions for Q4 2023.
The portfolio is heavily concentrated: VUG alone accounts for 24.2% of reported value.
Compared with Q3 2023, the fund opened 10 new positions and exited 5.
Portfolio Metrics
Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+73.6%
share of reported value
Largest Position
+24.2%
Vanguard Index Fds
New / Exited
10 / 5
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 · 76.6% · $92M
- Common Stock · 19.4% · $23M
- Closed-End Fund · 4.0% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JEPIJ P MORGAN EXCHANGE TRADED F | NEW | +9.0K | 9.0K | +$497,239 | $497,239 |
| MCDMCDONALDS CORP | NEW | +1.3K | 1.3K | +$371,527 | $371,527 |
| AMLPALPS ETF TR | NEW | +5.7K | 5.7K | +$241,939 | $241,939 |
| XYZBLOCK INC | NEW | +3.1K | 3.1K | +$236,536 | $236,536 |
| NVDANVIDIA CORPORATION | NEW | +455 | 455 | +$225,325 | $225,325 |
| DUKDUKE ENERGY CORP NEW | NEW | +2.3K | 2.3K | +$219,213 | $219,213 |
| IWDISHARES TR | NEW | +1.3K | 1.3K | +$212,346 | $212,346 |
| VZVERIZON COMMUNICATIONS INC | NEW | +5.6K | 5.6K | +$211,912 | $211,912 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
57 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · SMALL CP ETF · S&P 500 ETF SHS · VALUE ETF · TOTAL STK MKT · LARGE CAP ETF · EXTEND MKT ETF · REAL ESTATE ETF · MID CAP ETF | 24.18% | $29M | 127.0K |
| 2 | IVWISHARES TR | S&P 500 GRWT ETF · PFD AND INCM SEC · CORE S&P500 ETF · GLOBAL 100 ETF · RUSSELL 2000 ETF · US AER DEF ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · MSCI EAFE ETF · CORE S&P SCP ETF · ISHS 1-5YR INVS · US HOME CONS ETF · FLTG RATE NT ETF · IBOXX HI YD ETF · GRWT ALLOCAT ETF · MODERT ALLOC ETF · RUS 1000 ETF · U.S. MED DVC ETF · RUS 1000 VAL ETF | 12.77% | $15M | 205.9K |
| 3 | VYMVANGUARD WHITEHALL FDShistory → | HIGH DIV YLD | 9.23% | $11M | 98.9K |
| 4 | AAPLAPPLE INChistory → | COM | 5.41% | $6M | 33.6K |
| 5 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · ALLWRLD EX US | 4.71% | $6M | 68.1K |
| 6 | CWBSPDR SER TR | BBG CONV SEC ETF · S&P DIVID ETF · PRTFLO S&P500 VL · BLOOMBERG SHT TE · PORTFOLI S&P1500 | 4.43% | $5M | 99.6K |
| 7 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 4.30% | $5M | 30.2K |
| 8 | XSSPXNUVEEN S&P 500 DYNAMIC OVERWhistory → | COM | 3.45% | $4M | 274.4K |
| 9 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 2.68% | $3M | 6.7K |
| 10 | PGXINVESCO EXCH TRADED FD TR II | PFD ETF · SR LN ETF | 2.43% | $3M | 213.3K |
| 11 | EESWISDOMTREE TR | US SMALLCAP FUND · GLB US QTLY DIV · INTL EQUITY FD · US MIDCAP FUND | 2.07% | $2M | 55.6K |
| 12 | VHTVANGUARD WORLD FDS | HEALTH CAR ETF · FINANCIALS ETF · INF TECH ETF · ENERGY ETF | 2.00% | $2M | 13.0K |
| 13 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.79% | $2M | 15.3K |
| 14 | AMZNAMAZON COM INChistory → | COM | 1.16% | $1M | 9.1K |
| 15 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 1.14% | $1M | 23.5K |
| 16 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 1.00% | $1M | 16.3K |
| 17 | MSFTMICROSOFT CORP | COM | 0.94% | $1M | 3.0K |
| 18 | TSLATESLA INC | COM | 0.93% | $1M | 4.5K |
| 19 | PFXFVANECK ETF TRUST | PREFERRED SECURT · IG FLOATING RATE · BIOTECH ETF | 0.86% | $1M | 44.0K |
| 20 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.79% | $942,247 | 27.7K |
| 21 | VVISA INC | COM CL A | 0.74% | $879,701 | 3.4K |
| 22 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.72% | $867,051 | 2.1K |
| 23 | JPMJPMORGAN CHASE & CO | COM · ALERIAN ML ETN | 0.72% | $858,746 | 14.0K |
| 24 | MAMASTERCARD INCORPORATED | CL A | 0.70% | $834,254 | 2.0K |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.67% | $797,128 | 10.3K |
| 26 | HYSPIMCO ETF TR | 0-5 HIGH YIELD · ENHAN SHRT MA AC | 0.66% | $789,714 | 8.3K |
| 27 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.58% | $689,672 | 1.8K |
| 28 | PWVINVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 0.57% | $684,229 | 13.5K |
| 29 | METAMETA PLATFORMS INC | CL A | 0.55% | $656,950 | 1.9K |
| 30 | JNJJOHNSON & JOHNSON | COM | 0.52% | $623,982 | 4.0K |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.47% | $564,172 | 32.9K |
| 32 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | COM | 0.45% | $543,883 | 42.4K |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.42% | $497,239 | 9.0K |
| 34 | MRKMERCK & CO INC | COM | 0.39% | $465,842 | 4.3K |
| 35 | PEGPUBLIC SVC ENTERPRISE GRP IN | COM | 0.34% | $412,090 | 6.7K |
| 36 | EXMOCEXXON MOBIL CORP | COM | 0.34% | $410,218 | 4.1K |
| 37 | HDHOME DEPOT INC | COM | 0.32% | $382,938 | 1.1K |
| 38 | MCDMCDONALDS CORP | COM | 0.31% | $371,527 | 1.3K |
| 39 | NFLXNETFLIX INC | COM | 0.31% | $369,542 | 759 |
| 40 | PFEPFIZER INC | COM | 0.29% | $351,987 | 12.2K |
| 41 | UNHUNITEDHEALTH GROUP INC | COM | 0.28% | $339,047 | 644 |
| 42 | MTBM & T BK CORP | COM | 0.28% | $337,628 | 2.5K |
| 43 | WDFCWD 40 CO | COM | 0.25% | $304,814 | 1.3K |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.25% | $295,671 | 829 |
| 45 | PEPPEPSICO INC | COM | 0.25% | $295,522 | 1.7K |
| 46 | LMTLOCKHEED MARTIN CORP | COM | 0.24% | $289,620 | 639 |
| 47 | ABBVABBVIE INC | COM | 0.23% | $279,721 | 1.8K |
| 48 | PGPROCTER AND GAMBLE CO | COM | 0.23% | $274,469 | 1.9K |
| 49 | COSTCOSTCO WHSL CORP NEW | COM | 0.23% | $271,953 | 412 |
| 50 | AMLPALPS ETF TR | ALERIAN MLP | 0.20% | $241,939 | 5.7K |
| 51 | XYZBLOCK INC | CL A | 0.20% | $236,536 | 3.1K |
| 52 | NVDANVIDIA CORPORATION | COM | 0.19% | $225,325 | 455 |
| 53 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.18% | $219,213 | 2.3K |
| 54 | TXNTEXAS INSTRS INC | COM | 0.18% | $218,189 | 1.3K |
| 55 | VZVERIZON COMMUNICATIONS INC | COM | 0.18% | $211,912 | 5.6K |
| 56 | INTCINTEL CORP | COM | 0.17% | $207,834 | 4.1K |
| 57 | PPTPUTNAM PREMIER INCOME TR | SH BEN INT | 0.11% | $129,359 | 36.2K |
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 ↗.