SEC 13F Intelligence

Managers / Q2 2024 · view latest →

HOWARD WEALTH MANAGEMENT, LLC

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

Reported Value
$127M
Q2 2024
Positions
93
Filings on Record
26
2019–present window
Filed
Aug 2, 2024
original filing

Summary

Howard Wealth Management, LLC reported $127M in U.S.-listed holdings across 93 positions for Q2 2024.

Its largest position, VUG, represents 10.6% of the portfolio.

Compared with Q1 2024, the fund opened 2 new positions and exited 13.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+49.0%
share of reported value
Largest Position
+10.6%
Vanguard Index Fds
New / Exited
2 / 13
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: 78.8%Common Stock: 21.2%
  • ETP · 78.8% · $100M
  • Common Stock · 21.2% · $27M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+22.1K22.1K+$1M$1M
INVESCO EXCH TRADED FD TR IINEW+33.1K33.1K+$792,009$792,009
NVDANVIDIA CORPORATIONADDED+5.2K5.7K+$218,678$705,696
ISHARES TRSOLD OUT−6.2K0−$318,859$0
AMJEURJPMORGAN CHASE & COSOLD OUT−10.7K0−$305,755$0
ISHARES TRSOLD OUT−3.8K0−$298,250$0
ISHARES TRSOLD OUT−5.7K0−$288,949$0
PIMCO ETF TRSOLD OUT−2.6K0−$259,896$0

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

Holdings — Q2 2024

29 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 ETF25.67%$33M127.9K
2ISHARES TRS&P 500 GRWT ETF · CORE S&P500 ETF · PFD AND INCM SEC · GLOBAL 100 ETF · RUSSELL 2000 ETF · US AER DEF ETF · RUS 1000 GRW ETF9.90%$13M153.2K
3VANGUARD WHITEHALL FDSHIGH DIV YLD9.47%$12M101.2K
4AAPLAPPLE INChistory →COM5.55%$7M33.4K
5VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US4.80%$6M68.3K
6VANGUARD SPECIALIZED FUNDSDIV APP ETF4.30%$5M29.9K
7SPDR SER TRBBG CONV SEC ETF · S&P DIVID ETF · PRTFLO S&P500 VL · BLOOMBERG SHT TE3.92%$5M93.8K
8SPDR S&P 500 ETF TRTR UNIT2.85%$4M6.6K
9INVESCO EXCH TRADED FD TR IIPFD ETF · SR LN ETF · VAR RATE PFD2.27%$3M172.9K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.20%$3M15.2K
11WISDOMTREE TRGLB US QTLY DIV · US SMALLCAP FUND1.55%$2M46.2K
12AMZNAMAZON COM INChistory →COM1.40%$2M9.2K
13VANGUARD STAR FDSVG TL INTL STK F1.36%$2M28.6K
14MSFTMICROSOFT CORPhistory →COM1.25%$2M3.5K
15VANGUARD WORLD FDHEALTH CAR ETF1.20%$2M5.7K
16VANGUARD BD INDEX FDSTOTAL BND MRKT1.00%$1M17.6K
17NDQINVESCO QQQ TRUNIT SER 10.80%$1M2.1K
18SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.76%$963,10827.5K
19METAMETA PLATFORMS INCCL A0.75%$952,0411.9K
20TSLATESLA INCCOM0.70%$887,8884.5K
21VVISA INCCOM CL A0.70%$882,6603.4K
22MAMASTERCARD INCORPORATEDCL A0.69%$871,7322.0K
23J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.67%$844,01714.9K
24PLTRPALANTIR TECHNOLOGIES INCCL A0.66%$832,21732.9K
25VANECK ETF TRUSTPREFERRED SECURT0.63%$801,32446.3K
26JPMJPMORGAN CHASE & CO.COM0.61%$776,0723.8K
27INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE0.59%$742,21413.5K
28SPDR DOW JONES INDL AVERAGEUT SER 10.57%$721,6791.8K
29NVDANVIDIA CORPORATIONCOM0.56%$705,6965.7K

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 ↗.