SEC 13F Intelligence

Managers / Q3 2024 · view latest →

HOWARD WEALTH MANAGEMENT, LLC

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

Reported Value
$172M
Q3 2024
Positions
112
Filings on Record
26
2019–present window
Filed
Nov 8, 2024
original filing

Summary

Howard Wealth Management, LLC reported $172M in U.S.-listed holdings across 112 positions for Q3 2024.

Its largest position, VUG, represents 8.1% of the portfolio.

Compared with Q2 2024, the fund opened 21 new positions and exited 2.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+41.2%
share of reported value
Largest Position
+8.1%
Vanguard Index Fds
New / Exited
21 / 2
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: 83.0%Common Stock: 16.8%Other: 0.1%
  • ETP · 83.0% · $143M
  • Common Stock · 16.8% · $29M
  • Other · 0.1% · $252,369

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BSCPINVESCO EXCH TRD SLF IDX FDNEW+218.5K218.5K+$5M$5M
INVESCO EXCH TRD SLF IDX FDNEW+224.1K224.1K+$4M$4M
INVESCO EXCH TRD SLF IDX FDNEW+221.1K221.1K+$4M$4M
INVESCO EXCH TRD SLF IDX FDNEW+209.0K209.0K+$4M$4M
INVESCO EXCH TRD SLF IDX FDNEW+222.1K222.1K+$4M$4M
BSJPINVESCO EXCH TRD SLF IDX FDNEW+89.7K89.7K+$2M$2M
INVESCO EXCH TRD SLF IDX FDNEW+79.7K79.7K+$2M$2M
INVESCO EXCH TRD SLF IDX FDNEW+80.1K80.1K+$2M$2M

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

Holdings — Q3 2024

25 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 ETF20.37%$35M129.2K
2BSCPINVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB · BULSHS 2026 CB · BULSHS 2027 CB · INVSCO BLSH 28 · BULETSHS 2029 · BULSHS 2025 HY · INVSCO BLSH 26 · BULETSHS 2027 · INVSCO 28 HYCORP · BULETSHS 2029 HG18.03%$31M1.50M
3VANGUARD WHITEHALL FDSHIGH DIV YLD7.64%$13M102.4K
4ISHARES TRS&P 500 GRWT ETF · CORE S&P500 ETF · PFD AND INCM SEC · GLOBAL 100 ETF6.16%$11M139.4K
5AAPLAPPLE INChistory →COM4.51%$8M33.3K
6VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US3.78%$6M68.3K
7VANGUARD SPECIALIZED FUNDSDIV APP ETF3.46%$6M30.0K
8SPDR SER TRBBG CONV SEC ETF · S&P DIVID ETF · PRTFLO S&P500 VL · BLOOMBERG SHT TE3.16%$5M97.6K
9SPDR S&P 500 ETF TRTR UNIT2.22%$4M6.6K
10VANGUARD BD INDEX FDSTOTAL BND MRKT2.03%$3M46.5K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.47%$3M15.2K
12WISDOMTREE TRGLB US QTLY DIV · US SMALLCAP FUND1.19%$2M45.3K
13VANGUARD STAR FDSVG TL INTL STK F1.08%$2M28.7K
14AMZNAMAZON COM INCCOM1.00%$2M9.2K
15VANGUARD WORLD FDHEALTH CAR ETF0.94%$2M5.7K
16MSFTMICROSOFT CORPCOM0.88%$2M3.5K
17PLTRPALANTIR TECHNOLOGIES INCCL A0.71%$1M32.9K
18VANECK ETF TRUSTPREFERRED SECURT0.69%$1M65.3K
19TSLATESLA INCCOM0.68%$1M4.5K
20INVESCO EXCH TRADED FD TR IIVAR RATE PFD0.68%$1M47.7K
21METAMETA PLATFORMS INCCL A0.62%$1M1.9K
22NDQINVESCO QQQ TRUNIT SER 10.61%$1M2.2K
23J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.60%$1M17.3K
24SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.59%$1M27.1K
25MAMASTERCARD INCORPORATEDCL A0.57%$975,7492.0K

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 ↗.