SEC 13F Intelligence

Managers / Q4 2024 · view latest →

HOWARD WEALTH MANAGEMENT, LLC

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

Reported Value
$185M
Q4 2024
Positions
116
Filings on Record
26
2019–present window
Filed
Jan 30, 2025
original filing

Summary

Howard Wealth Management, LLC reported $185M in U.S.-listed holdings across 116 positions for Q4 2024.

Its largest position, VUG, represents 8.3% of the portfolio.

Compared with Q3 2024, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+40.8%
share of reported value
Largest Position
+8.3%
Vanguard Index Fds
New / Exited
8 / 4
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: 80.6%Common Stock: 19.3%Other: 0.2%
  • ETP · 80.6% · $149M
  • Common Stock · 19.3% · $36M
  • Other · 0.2% · $298,654

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDADVANCED MICRO DEVICES INCNEW+8.0K8.0K+$970,427$970,427
CRMSALESFORCE INCNEW+1.9K1.9K+$642,676$642,676
VANGUARD SCOTTSDALE FDSNEW+3.2K3.2K+$258,685$258,685
PAYCPAYCOM SOFTWARE INCNEW+1.2K1.2K+$245,964$245,964
GLOBAL X FDSNEW+9.6K9.6K+$225,448$225,448
VANGUARD SCOTTSDALE FDSNEW+3.8K3.8K+$222,722$222,722
WMTWALMART INCNEW+2.4K2.4K+$214,491$214,491
VANGUARD MUN BD FDSNEW+4.2K4.2K+$209,898$209,898

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

Holdings — Q4 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 ETF20.20%$37M132.1K
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 HG18.41%$34M1.66M
3VANGUARD WHITEHALL FDSHIGH DIV YLD7.36%$14M106.6K
4ISHARES TRS&P 500 GRWT ETF · CORE S&P500 ETF · PFD AND INCM SEC · GLOBAL 100 ETF5.60%$10M132.3K
5AAPLAPPLE INChistory →COM4.81%$9M35.5K
6VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US3.40%$6M69.7K
7VANGUARD SPECIALIZED FUNDSDIV APP ETF3.16%$6M29.8K
8SPDR SER TRBBG CONV SEC ETF · S&P DIVID ETF · PRTFLO S&P500 VL2.32%$4M56.2K
9VANECK ETF TRUSTPREFERRED SECURT · IG FLOATING RATE · BDC INCOME ETF2.19%$4M211.5K
10SPDR S&P 500 ETF TRTR UNIT2.09%$4M6.6K
11VANGUARD BD INDEX FDSTOTAL BND MRKT1.58%$3M40.7K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.56%$3M15.1K
13PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.35%$2M33.0K
14AMZNAMAZON COM INChistory →COM1.09%$2M9.1K
15VVISA INChistory →COM CL A1.02%$2M6.0K
16TSLATESLA INCCOM0.98%$2M4.5K
17VANGUARD STAR FDSVG TL INTL STK F0.92%$2M28.8K
18INVESCO EXCH TRADED FD TR IIVAR RATE PFD0.86%$2M66.0K
19MSFTMICROSOFT CORPCOM0.81%$2M3.6K
20VANGUARD WORLD FDHEALTH CAR ETF0.79%$1M5.8K
21J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.61%$1M19.7K
22METAMETA PLATFORMS INCCL A0.60%$1M1.9K
23WISDOMTREE TRUS SMALLCAP FUND0.56%$1M19.3K
24MAMASTERCARD INCORPORATEDCL A0.56%$1M2.0K
25NDQINVESCO QQQ TRUNIT SER 10.56%$1M2.0K

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 ↗.