SEC 13F Intelligence

Managers / Q1 2024 · view latest →

HOWARD WEALTH MANAGEMENT, LLC

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

Reported Value
$123M
Q1 2024
Positions
104
Filings on Record
26
2019–present window
Filed
May 6, 2024
original filing

Summary

Howard Wealth Management, LLC reported $123M in U.S.-listed holdings across 104 positions for Q1 2024.

The portfolio is heavily concentrated: VUG alone accounts for 25.5% of reported value.

Compared with Q4 2023, the fund opened 9 new positions and exited 5.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+73.0%
share of reported value
Largest Position
+25.5%
Vanguard Index Fds
New / Exited
9 / 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
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: 79.0%Common Stock: 21.0%
  • ETP · 79.0% · $97M
  • Common Stock · 21.0% · $26M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYELI LILLY & CONEW+649649+$504,896$504,896
XYLDGLOBAL X FDSNEW+6.2K6.2K+$253,224$253,224
CITHE CIGNA GROUPNEW+597597+$216,824$216,824
HEDJWISDOMTREE TRNEW+4.4K4.4K+$212,279$212,279
DEDEERE & CONEW+511511+$209,888$209,888
CVXCHEVRON CORP NEWNEW+1.3K1.3K+$204,589$204,589
NOBLPROSHARES TRNEW+2.0K2.0K+$202,328$202,328
QYLDGLOBAL X FDSNEW+10.6K10.6K+$190,706$190,706

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

Holdings — Q1 2024

60 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH 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 ETF25.54%$31M126.2K
2IVWISHARES TRS&P 500 GRWT ETF · PFD AND INCM SEC · CORE S&P500 ETF · GLOBAL 100 ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF · CORE S&P MCP ETF · US AER DEF ETF · MSCI EAFE ETF · CORE S&P SCP ETF · US HOME CONS ETF · ISHS 1-5YR INVS · IBOXX HI YD ETF · FLTG RATE NT ETF · RUS 1000 ETF · GRWT ALLOCAT ETF · RUS 1000 VAL ETF · U.S. MED DVC ETF13.02%$16M208.2K
3VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD9.71%$12M98.7K
4AAPLAPPLE INChistory →COM4.79%$6M34.3K
5VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US4.77%$6M66.8K
6VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF4.33%$5M29.1K
7CWBSPDR SER TRBBG CONV SEC ETF · S&P DIVID ETF · BLOOMBERG SHT TE · PORTFOLI S&P15003.42%$4M75.0K
8SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.84%$3M6.7K
9PGXINVESCO EXCH TRADED FD TR IIPFD ETF · SR LN ETF2.33%$3M204.5K
10DNLWISDOMTREE TRGLB US QTLY DIV · US SMALLCAP FUND · INTL EQUITY FD · US MIDCAP FUND · EUROPE HEDGED EQ2.26%$3M60.0K
11VHTVANGUARD WORLD FDHEALTH CAR ETF · FINANCIALS ETF · INF TECH ETF · ENERGY ETF2.06%$3M12.6K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.88%$2M15.3K
13AMZNAMAZON COM INChistory →COM1.35%$2M9.2K
14MSFTMICROSOFT CORPhistory →COM1.20%$1M3.5K
15VXUSVANGUARD STAR FDShistory →VG TL INTL STK F1.15%$1M23.5K
16BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT1.01%$1M17.1K
17PFXFVANECK ETF TRUSTPREFERRED SECURT · IG FLOATING RATE · BIOTECH ETF · BDC INCOME ETF1.00%$1M54.6K
18JPMJPMORGAN CHASE & COCOM · ALERIAN ML ETN0.88%$1M14.6K
19SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.80%$977,71527.3K
20VVISA INCCOM CL A0.78%$954,9663.4K
21MAMASTERCARD INCORPORATEDCL A0.77%$951,5822.0K
22QQQINVESCO QQQ TRUNIT SER 10.76%$935,6342.1K
23METAMETA PLATFORMS INCCL A0.75%$916,7751.9K
24TSLATESLA INCCOM0.64%$789,1214.5K
25PWVINVESCO EXCHANGE TRADED FD TLARGE CAP VALUE0.62%$764,33013.5K
26HYSPIMCO ETF TR0-5 HIGH YIELD · ENHAN SHRT MA AC0.62%$761,6038.0K
27PLTRPALANTIR TECHNOLOGIES INCCL A0.61%$756,06332.9K
28VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.60%$733,9669.5K
29DIASPDR DOW JONES INDL AVERAGEUT SER 10.59%$731,0831.8K
30JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.53%$646,35411.2K
31JNJJOHNSON & JOHNSONCOM0.51%$621,6873.9K
32MRKMERCK & CO INCCOM0.47%$572,3994.3K
33EXMOCEXXON MOBIL CORPCOM0.41%$508,3184.4K
34LLYELI LILLY & COCOM0.41%$504,896649
35NVDANVIDIA CORPORATIONCOM0.40%$487,018539
36NFLXNETFLIX INCCOM0.38%$471,895777
37PEGPUBLIC SVC ENTERPRISE GRP INCOM0.37%$450,0306.7K
38XYLDGLOBAL X FDSS&P 500 COVERED · NASDAQ 100 COVER0.36%$443,93016.9K
39HDHOME DEPOT INCCOM0.35%$435,0021.1K
40BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$365,852870
41MTBM & T BK CORPCOM0.29%$358,2192.5K
42MCDMCDONALDS CORPCOM0.29%$350,4641.2K
43ABBVABBVIE INCCOM0.28%$338,8881.9K
44AMLPALPS ETF TRALERIAN MLP0.27%$329,9897.0K
45WDFCWD 40 COCOM0.26%$322,9701.3K
46UNHUNITEDHEALTH GROUP INCCOM0.26%$321,555650
47COSTCOSTCO WHSL CORP NEWCOM0.26%$318,694435
48PGPROCTER AND GAMBLE COCOM0.25%$311,5201.9K
49LMTLOCKHEED MARTIN CORPCOM0.22%$272,922600
50PEPPEPSICO INCCOM0.22%$268,2901.5K
51PFEPFIZER INCCOM0.22%$265,7349.6K
52XYZBLOCK INCCL A0.21%$258,6463.1K
53VZVERIZON COMMUNICATIONS INCCOM0.21%$253,6066.0K
54TXNTEXAS INSTRS INCCOM0.18%$222,9891.3K
55CITHE CIGNA GROUPCOM0.18%$216,824597
56DUKDUKE ENERGY CORP NEWCOM NEW0.18%$216,0502.2K
57DEDEERE & COCOM0.17%$209,888511
58INTCINTEL CORPCOM0.17%$209,1894.7K
59CVXCHEVRON CORP NEWCOM0.17%$204,5891.3K
60NOBLPROSHARES TRS&P 500 DV ARIST0.16%$202,3282.0K

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 ↗.