Managers / Q4 2025 · view latest →
HOWARD WEALTH MANAGEMENT, LLC
CIK 0001766286 · 7 MADISON AVENUE, MADISON, CT, 06443 · 203-421-8339
Reported Value
$229M
Q4 2025
Positions
134
Filings on Record
26
2019–present window
Filed
Jan 29, 2026
original filing
Summary
Howard Wealth Management, LLC reported $229M in U.S.-listed holdings across 134 positions for Q4 2025.
The portfolio is heavily concentrated: BSCR alone accounts for 20.9% of reported value.
Compared with Q3 2025, the fund opened 9 new positions and exited 6.
Portfolio Metrics
Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+71.8%
share of reported value
Largest Position
+20.9%
Invesco Exch Trd Slf Idx Fd
New / Exited
9 / 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
Portfolio Composition
By security type
- ETP · 83.2% · $191M
- Common Stock · 16.8% · $38M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BSMUINVESCO EXCH TRD SLF IDX FD | NEW | +26.7K | 26.7K | +$587,847 | $587,847 |
| BSCVINVESCO EXCH TRD SLF IDX FD | NEW | +20.5K | 20.5K | +$342,414 | $342,414 |
| JMUBJ P MORGAN EXCHANGE TRADED F | NEW | +5.3K | 5.3K | +$265,178 | $265,178 |
| MORGAN STANLEY ETF TRUST | NEW | +5.0K | 5.0K | +$252,706 | $252,706 |
| ATIATI INC | NEW | +2.1K | 2.1K | +$238,816 | $238,816 |
| FPFDFIDELITY COVINGTON TRUST | NEW | +10.3K | 10.3K | +$225,085 | $225,085 |
| BSJVINVESCO EXCH TRD SLF IDX FD | NEW | +8.1K | 8.1K | +$214,935 | $214,935 |
| TJXTJX COS INC NEW | NEW | +1.3K | 1.3K | +$205,223 | $205,223 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
66 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BSCRINVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB · BULSHS 2026 CB · INVSCO BLSH 28 · BULETSHS 2029 · INVSCO BLSH 26 · INVSCO 30 CORP · BULETSHS 2027 · INVSCO 28 HYCORP · BULETSHS 2029 HG · BULLETSHS 2030 · INVSC 30 MUNI BD · BULSHS 2029 MUNI · BULSHS 2028 MUNI · BULSHS 2027 MUNI · BULSHS 2026 MUNI · BULETSHS 2031 CP · INVESCO BULLETSH | 20.89% | $48M | 2.31M |
| 2 | 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 · MID CAP ETF | 17.91% | $41M | 126.9K |
| 3 | IVVISHARES TR | CORE S&P500 ETF · S&P 500 GRWT ETF · GLOBAL 100 ETF · US AER DEF ETF · PFD AND INCM SEC · RUSSELL 2000 ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · MSCI EAFE ETF · CORE S&P SCP ETF · 0-5YR HI YL CP · RUS 1000 ETF · US HOME CONS ETF · ULTRA SHORT DUR · CORE 60/40 BALAN · IBOXX HI YD ETF · SELECT DIVID ETF · RUS 1000 VAL ETF | 7.66% | $18M | 143.6K |
| 4 | VYMVANGUARD WHITEHALL FDShistory → | HIGH DIV YLD | 7.01% | $16M | 111.9K |
| 5 | AAPLAPPLE INChistory → | COM | 3.84% | $9M | 32.3K |
| 6 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · ALLWRLD EX US | 3.69% | $8M | 82.1K |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · EQUITY PREMIUM · MUNICIPAL ETF · NASDAQ EQT PREM | 2.85% | $7M | 125.0K |
| 8 | CWBSPDR SERIES TRUST | STATE STREET SPD | 2.82% | $6M | 117.9K |
| 9 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 2.60% | $6M | 27.1K |
| 10 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 2.50% | $6M | 32.3K |
| 11 | FLTRVANECK ETF TRUST | IG FLOATING RATE · BDC INCOME ETF · PREFERRED SECURT | 2.44% | $6M | 295.7K |
| 12 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.94% | $4M | 6.5K |
| 13 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.86% | $4M | 13.6K |
| 14 | VHTVANGUARD WORLD FD | HEALTH CAR ETF · FINANCIALS ETF · INF TECH ETF · ENERGY ETF | 1.53% | $3M | 15.0K |
| 15 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · VANGUARD ULTRA | 1.50% | $3M | 48.6K |
| 16 | VRPINVESCO EXCH TRADED FD TR II | VAR RATE PFD · SR LN ETF | 1.15% | $3M | 109.4K |
| 17 | EESWISDOMTREE TR | US SMALLCAP FUND · GLOBAL EX US QUA · INTL EQUITY FD · US MIDCAP FUND · EUROPE HEDGED EQ | 1.13% | $3M | 47.5K |
| 18 | FLDRFIDELITY MERRIMACK STR TRhistory → | LOW DURTIN ETF | 1.11% | $3M | 50.7K |
| 19 | JAAAJANUS DETROIT STR TRhistory → | HENDRSON AAA CL | 1.05% | $2M | 47.6K |
| 20 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 1.04% | $2M | 31.6K |
| 21 | AMZNAMAZON COM INC | COM | 0.85% | $2M | 8.4K |
| 22 | AMDADVANCED MICRO DEVICES INC | COM | 0.75% | $2M | 8.0K |
| 23 | HYSPIMCO ETF TR | 0-5 HIGH YIELD · INTER MUN BD ACT · ENHAN SHRT MA AC | 0.74% | $2M | 22.5K |
| 24 | MSFTMICROSOFT CORP | COM | 0.71% | $2M | 3.4K |
| 25 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.70% | $2M | 36.0K |
| 26 | QYLDGLOBAL X FDS | NASDAQ 100 COVER · S&P 500 COVERED · RATE PREFERRED | 0.63% | $1M | 59.8K |
| 27 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.55% | $1M | 2.0K |
| 28 | METAMETA PLATFORMS INC | CL A | 0.53% | $1M | 1.8K |
| 29 | VVISA INC | COM CL A | 0.52% | $1M | 3.4K |
| 30 | TSLATESLA INC | COM | 0.50% | $1M | 2.5K |
| 31 | MAMASTERCARD INCORPORATED | CL A | 0.47% | $1M | 1.9K |
| 32 | JPMJPMORGAN CHASE & CO. | COM | 0.47% | $1M | 3.3K |
| 33 | PWVINVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 0.38% | $868,751 | 13.1K |
| 34 | NFLXNETFLIX INC | COM | 0.32% | $732,172 | 7.8K |
| 35 | JNJJOHNSON & JOHNSON | COM | 0.31% | $708,269 | 3.4K |
| 36 | NVDANVIDIA CORPORATION | COM | 0.30% | $696,261 | 3.7K |
| 37 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.30% | $690,562 | 1.4K |
| 38 | LLYELI LILLY & CO | COM | 0.30% | $679,734 | 632 |
| 39 | VCITVANGUARD SCOTTSDALE FDS | INT-TERM CORP · INTER TERM TREAS | 0.29% | $653,075 | 9.0K |
| 40 | VRIGINVESCO ACTIVELY MANAGED EXC | VAR RATE INVT · ULTRA SHRT DUR | 0.27% | $622,874 | 19.7K |
| 41 | AMLPALPS ETF TR | ALERIAN MLP | 0.27% | $620,352 | 13.2K |
| 42 | COSTCOSTCO WHSL CORP NEW | COM | 0.25% | $563,462 | 653 |
| 43 | EXMOCEXXON MOBIL CORP | COM | 0.23% | $534,592 | 4.4K |
| 44 | PEGPUBLIC SVC ENTERPRISE GRP IN | COM | 0.22% | $503,802 | 6.3K |
| 45 | MRKMERCK & CO INC | COM | 0.18% | $410,855 | 3.9K |
| 46 | ABBVABBVIE INC | COM | 0.17% | $395,502 | 1.7K |
| 47 | HDHOME DEPOT INC | COM | 0.16% | $372,453 | 1.1K |
| 48 | APHAMPHENOL CORP NEW | CL A | 0.16% | $364,233 | 2.7K |
| 49 | MCDMCDONALDS CORP | COM | 0.15% | $341,566 | 1.1K |
| 50 | PULSPGIM ETF TR | PGIM ULTRA SH BD | 0.13% | $292,103 | 5.9K |
| 51 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.12% | $284,486 | 2.4K |
| 52 | LMTLOCKHEED MARTIN CORP | COM | 0.12% | $278,684 | 576 |
| 53 | WMTWALMART INC | COM | 0.12% | $264,487 | 2.4K |
| 54 | GSSTGOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 0.11% | $259,034 | 5.1K |
| 55 | MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 0.11% | $252,706 | 5.0K |
| 56 | PGPROCTER AND GAMBLE CO | COM | 0.11% | $251,775 | 1.8K |
| 57 | FLMIFRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 0.11% | $247,508 | 10.0K |
| 58 | WDFCWD 40 CO | COM | 0.11% | $241,203 | 1.2K |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.11% | $240,646 | 812 |
| 60 | ATIATI INC | COM | 0.10% | $238,816 | 2.1K |
| 61 | IAUISHARES GOLD TR | ISHARES NEW | 0.10% | $233,120 | 2.9K |
| 62 | FPFDFIDELITY COVINGTON TRUST | PFD SECS INCOME | 0.10% | $225,085 | 10.3K |
| 63 | XLFSELECT SECTOR SPDR TR | STATE STREET FIN | 0.09% | $211,961 | 3.9K |
| 64 | SRESEMPRA | COM | 0.09% | $211,896 | 2.4K |
| 65 | GE AEROSPACE | COM NEW | 0.09% | $210,530 | 683 |
| 66 | TJXTJX COS INC NEW | COM | 0.09% | $205,223 | 1.3K |
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 ↗.