Managers / Q3 2025 · view latest →
HOWARD WEALTH MANAGEMENT, LLC
CIK 0001766286 · 7 MADISON AVENUE, MADISON, CT, 06443 · 203-421-8339
Summary
Howard Wealth Management, LLC reported $218M in U.S.-listed holdings across 131 positions for Q3 2025.
Its largest position, VUG, represents 7.9% of the portfolio.
Compared with Q2 2025, the fund opened 13 new positions and exited 3.
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 · 81.8% · $178M
- Common Stock · 18.0% · $39M
- Other · 0.1% · $300,603
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | NEW | +80.9K | 80.9K | +$1M | $1M |
| INVESCO EXCH TRD SLF IDX FD | NEW | +38.8K | 38.8K | +$1M | $1M |
| ORCLORACLE CORP | NEW | +895 | 895 | +$251,892 | $251,892 |
| PGIM ETF TR | NEW | +4.7K | 4.7K | +$232,629 | $232,629 |
| VUSBVANGUARD BD INDEX FDS | NEW | +4.5K | 4.5K | +$223,630 | $223,630 |
| INVESCO ACTIVELY MANAGED EXC | NEW | +4.4K | 4.4K | +$220,305 | $220,305 |
| SRESEMPRA | NEW | +2.4K | 2.4K | +$215,952 | $215,952 |
| ISHARES TR | NEW | +4.2K | 4.2K | +$212,669 | $212,669 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 | 18.37% | $40M | 125.4K |
| 2 | BSCPINVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB · BULSHS 2027 CB · INVSCO BLSH 28 · BULSHS 2025 CB · BULETSHS 2029 · INVSCO BLSH 26 · BULETSHS 2027 · INVSCO 28 HYCORP · BULSHS 2025 HY · BULETSHS 2029 HG · INVSCO 30 CORP | 17.64% | $38M | 1.86M |
| 3 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 7.04% | $15M | 108.7K |
| 4 | ISHARES TR | S&P 500 GRWT ETF · CORE S&P500 ETF · GLOBAL 100 ETF · US AER DEF ETF | 4.65% | $10M | 56.7K |
| 5 | AAPLAPPLE INChistory → | COM | 3.83% | $8M | 32.7K |
| 6 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · ALLWRLD EX US | 3.58% | $8M | 74.9K |
| 7 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · EQUITY PREMIUM | 2.97% | $6M | 124.1K |
| 8 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.78% | $6M | 28.1K |
| 9 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 2.72% | $6M | 32.4K |
| 10 | VANECK ETF TRUST | IG FLOATING RATE · BDC INCOME ETF · PREFERRED SECURT | 2.51% | $5M | 289.3K |
| 11 | SPDR S&P 500 ETF TR | TR UNIT | 2.01% | $4M | 6.5K |
| 12 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.64% | $4M | 14.7K |
| 13 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1.43% | $3M | 41.9K |
| 14 | VANGUARD STAR FDS | VG TL INTL STK F | 1.03% | $2M | 30.6K |
| 15 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 1.01% | $2M | 89.0K |
| 16 | SPDR SERIES TRUST | BBG CONV SEC ETF | 1.00% | $2M | 24.0K |
| 17 | VVISA INC | COM CL A | 0.95% | $2M | 6.0K |
| 18 | AMZNAMAZON COM INC | COM | 0.88% | $2M | 8.7K |
| 19 | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 0.88% | $2M | 38.0K |
| 20 | JANUS DETROIT STR TR | HENDRSON AAA CL | 0.84% | $2M | 35.8K |
| 21 | MSFTMICROSOFT CORP | COM | 0.81% | $2M | 3.4K |
| 22 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.68% | $1M | 34.4K |
| 23 | VANGUARD WORLD FD | HEALTH CAR ETF | 0.67% | $1M | 5.6K |
| 24 | METAMETA PLATFORMS INC | CL A | 0.62% | $1M | 1.8K |
| 25 | AMDADVANCED MICRO DEVICES INC | COM | 0.60% | $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 ↗.