Managers / Q2 2025 · view latest →
HOWARD WEALTH MANAGEMENT, LLC
CIK 0001766286 · 7 MADISON AVENUE, MADISON, CT, 06443 · 203-421-8339
Summary
Howard Wealth Management, LLC reported $198M in U.S.-listed holdings across 121 positions for Q2 2025.
Its largest position, VUG, represents 8.1% of the portfolio.
Compared with Q1 2025, the fund opened 10 new positions and exited 4.
Portfolio Metrics
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
Portfolio Composition
- ETP · 81.9% · $162M
- Common Stock · 18.0% · $36M
- Other · 0.2% · $300,787
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | NEW | +19.7K | 19.7K | +$985,223 | $985,223 |
| JANUS DETROIT STR TR | NEW | +17.4K | 17.4K | +$885,320 | $885,320 |
| INVESCO ACTIVELY MANAGED EXC | NEW | +10.8K | 10.8K | +$269,935 | $269,935 |
| APHAMPHENOL CORP NEW | NEW | +2.7K | 2.7K | +$266,123 | $266,123 |
| TXNTEXAS INSTRS INC | NEW | +1.1K | 1.1K | +$221,531 | $221,531 |
| ISHARES TR | NEW | +2.7K | 2.7K | +$219,229 | $219,229 |
| SPDR SERIES TRUST | NEW | +9.1K | 9.1K | +$216,146 | $216,146 |
| XLFSELECT SECTOR SPDR TR | NEW | +4.0K | 4.0K | +$210,162 | $210,162 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · SMALL CP ETF · S&P 500 ETF SHS · VALUE ETF · LARGE CAP ETF · TOTAL STK MKT · REAL ESTATE ETF · EXTEND MKT ETF | 19.06% | $38M | 127.9K |
| 2 | BSCPINVESCO EXCH TRD SLF IDX FD | BULSHS 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 | 17.25% | $34M | 1.65M |
| 3 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 7.13% | $14M | 105.8K |
| 4 | ISHARES TR | S&P 500 GRWT ETF · CORE S&P500 ETF · PFD AND INCM SEC · GLOBAL 100 ETF · US AER DEF ETF | 5.68% | $11M | 119.1K |
| 5 | AAPLAPPLE INChistory → | COM | 3.62% | $7M | 34.9K |
| 6 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · EQUITY PREMIUM | 3.59% | $7M | 137.5K |
| 7 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · ALLWRLD EX US | 3.43% | $7M | 67.6K |
| 8 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.89% | $6M | 27.9K |
| 9 | SPDR SERIES TRUST | BBG CONV SEC ETF · S&P DIVID ETF · PRTFLO S&P500 VL · BLOOMBERG SHT TE | 2.80% | $6M | 100.4K |
| 10 | VANECK ETF TRUST | IG FLOATING RATE · BDC INCOME ETF · PREFERRED SECURT | 2.57% | $5M | 265.4K |
| 11 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 2.26% | $4M | 32.8K |
| 12 | SPDR S&P 500 ETF TR | TR UNIT | 2.04% | $4M | 6.5K |
| 13 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1.54% | $3M | 41.3K |
| 14 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.32% | $3M | 14.7K |
| 15 | VVISA INChistory → | COM CL A | 1.09% | $2M | 6.1K |
| 16 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 1.01% | $2M | 81.5K |
| 17 | VANGUARD STAR FDS | VG TL INTL STK F | 1.00% | $2M | 28.6K |
| 18 | AMZNAMAZON COM INC | COM | 0.98% | $2M | 8.8K |
| 19 | MSFTMICROSOFT CORP | COM | 0.87% | $2M | 3.5K |
| 20 | VANGUARD WORLD FD | HEALTH CAR ETF | 0.71% | $1M | 5.6K |
| 21 | METAMETA PLATFORMS INC | CL A | 0.69% | $1M | 1.8K |
| 22 | AMDADVANCED MICRO DEVICES INC | COM | 0.58% | $1M | 8.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $238M | 142 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $229M | 134 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $218M | 131 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $198M | 121 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $179M | 115 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $185M | 116 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $172M | 112 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $127M | 93 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $123M | 104 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $120M | 100 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $108M | 95 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $115M | 102 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $120M | 108 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $122M | 111 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $141M | 114 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $94M | 62 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $184M | 132 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $190M | 130 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $179M | 127 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $182M | 128 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $171M | 125 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $160M | 123 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $140M | 117 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $122M | 109 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $95M | 97 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $120M | 551 | Feb 5, 2020 | 13F-HR | changes · 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 ↗.