SEC 13F Intelligence

Managers / Q1 2025 · view latest →

HOWARD WEALTH MANAGEMENT, LLC

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

Reported Value
$179M
Q1 2025
Positions
115
Filings on Record
26
2019–present window
Filed
May 13, 2025
original filing

Summary

Howard Wealth Management, LLC reported $179M in U.S.-listed holdings across 115 positions for Q1 2025.

Its largest position, BSCQ, represents 19.7% of the portfolio.

Compared with Q4 2024, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+73.2%
share of reported value
Largest Position
+19.7%
Invesco Exch Trd Slf Idx Fd
New / Exited
5 / 6
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: 81.7%Common Stock: 18.1%Other: 0.2%
  • ETP · 81.7% · $147M
  • Common Stock · 18.1% · $32M
  • Other · 0.2% · $298,289

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPSTJ P MORGAN EXCHANGE TRADED FNEW+58.8K58.8K+$3M$3M
SHYGISHARES TRNEW+5.5K5.5K+$232,612$232,612
CVXCHEVRON CORP NEWNEW+1.3K1.3K+$216,975$216,975
HEDJWISDOMTREE TRNEW+4.4K4.4K+$208,675$208,675
IBMINTERNATIONAL BUSINESS MACHSNEW+810810+$201,458$201,458
IWDISHARES TRSOLD OUT−1.3K0−$237,482$0
DEDEERE & COSOLD OUT−5150−$218,190$0
SRESEMPRASOLD OUT−2.5K0−$214,914$0

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

Holdings — Q1 2025

58 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSCQINVESCO 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 HG · BULSHS 2025 MUNI · BULSHS 2026 MUNI · BULSHS 2027 MUNI · BULSHS 2028 MUNI · BULSHS 2029 MUNI19.69%$35M1.71M
2VUGVANGUARD INDEX FDSGROWTH ETF · SMALL CP ETF · S&P 500 ETF SHS · VALUE ETF · LARGE CAP ETF · TOTAL STK MKT · REAL ESTATE ETF · EXTEND MKT ETF · MID CAP ETF19.11%$34M130.4K
3IVWISHARES TRS&P 500 GRWT ETF · CORE S&P500 ETF · PFD AND INCM SEC · GLOBAL 100 ETF · US AER DEF ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF · CORE S&P MCP ETF · MSCI EAFE ETF · CORE S&P SCP ETF · RUS 1000 ETF · US HOME CONS ETF · CORE 60/40 BALAN · 0-5YR HI YL CP · SELECT DIVID ETF8.01%$14M163.9K
4VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD7.50%$13M104.4K
5AAPLAPPLE INChistory →COM4.36%$8M35.2K
6VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US3.38%$6M66.2K
7CWBSPDR SER TRBBG CONV SEC ETF · S&P DIVID ETF · PRTFLO S&P500 VL · BLOOMBERG SHT TE · PORTFOLI S&P15003.16%$6M103.0K
8VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.13%$6M28.9K
9FLTRVANECK ETF TRUSTIG FLOATING RATE · PREFERRED SECURT · BDC INCOME ETF2.52%$5M236.7K
10JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · EQUITY PREMIUM2.28%$4M78.4K
11SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.05%$4M6.6K
12VHTVANGUARD WORLD FDHEALTH CAR ETF · FINANCIALS ETF · INF TECH ETF · ENERGY ETF1.75%$3M15.4K
13BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT1.69%$3M41.2K
14PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.56%$3M33.2K
15EESWISDOMTREE TRUS SMALLCAP FUND · GLB US QTLY DIV · INTL EQUITY FD · US MIDCAP FUND · EUROPE HEDGED EQ1.48%$3M59.2K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.28%$2M14.8K
17VVISA INChistory →COM CL A1.17%$2M6.0K
18VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD · SR LN ETF1.13%$2M85.4K
19VXUSVANGUARD STAR FDSVG TL INTL STK F0.99%$2M28.5K
20AMZNAMAZON COM INCCOM0.94%$2M8.9K
21MSFTMICROSOFT CORPCOM0.74%$1M3.5K
22QYLDGLOBAL X FDSNASDAQ 100 COVER · S&P 500 COVERED · RATE PREFERRED0.72%$1M55.1K
23HYSPIMCO ETF TR0-5 HIGH YIELD · INTER MUN BD ACT0.63%$1M15.8K
24MAMASTERCARD INCORPORATEDCL A0.60%$1M2.0K
25METAMETA PLATFORMS INCCL A0.60%$1M1.9K
26COSTCOSTCO WHSL CORP NEWCOM0.59%$1M1.1K
27SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.54%$970,67426.7K
28QQQINVESCO QQQ TRUNIT SER 10.54%$962,1882.1K
29JPMJPMORGAN CHASE & CO.COM0.51%$923,1923.8K
30AMDADVANCED MICRO DEVICES INCCOM0.45%$812,5717.9K
31PWVINVESCO EXCHANGE TRADED FD TLARGE CAP VALUE0.45%$800,23113.4K
32AMLPALPS ETF TRALERIAN MLP0.42%$746,35614.4K
33TSLATESLA INCCOM0.41%$730,5722.8K
34NFLXNETFLIX INCCOM0.40%$724,576777
35NVDANVIDIA CORPORATIONCOM0.40%$713,0156.6K
36DIASPDR DOW JONES INDL AVERAGEUT SER 10.38%$674,1841.6K
37JNJJOHNSON & JOHNSONCOM0.32%$568,2143.4K
38EXMOCEXXON MOBIL CORPCOM0.31%$554,5264.7K
39LLYELI LILLY & COCOM0.31%$549,237665
40PEGPUBLIC SVC ENTERPRISE GRP INCOM0.29%$516,3506.3K
41CRMSALESFORCE INCCOM0.29%$514,5531.9K
42VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · INTER TERM TREAS0.27%$485,5517.0K
43BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.24%$427,129802
44HDHOME DEPOT INCCOM0.23%$404,0451.1K
45MRKMERCK & CO INCCOM0.22%$396,6414.4K
46MCDMCDONALDS CORPCOM0.21%$378,0211.2K
47ABBVABBVIE INCCOM0.21%$375,8001.8K
48PGPROCTER AND GAMBLE COCOM0.18%$325,3431.9K
49WDFCWD 40 COCOM0.17%$305,0001.3K
50DUKDUKE ENERGY CORP NEWCOM NEW0.16%$292,8392.4K
51LMTLOCKHEED MARTIN CORPCOM0.15%$271,904608
52VZVERIZON COMMUNICATIONS INCCOM0.15%$263,4365.8K
53PAYCPAYCOM SOFTWARE INCCOM0.15%$262,1761.2K
54UNHUNITEDHEALTH GROUP INCCOM0.14%$257,476491
55CVXCHEVRON CORP NEWCOM0.12%$216,9751.3K
56WMTWALMART INCCOM0.12%$208,4132.4K
57VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.11%$202,3584.1K
58IBMINTERNATIONAL BUSINESS MACHSCOM0.11%$201,458810

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 ↗.