Managers / Q3 2024 · view latest →
HOWARD BAILEY SECURITIES, LLC
CIK 0002043986 · 5916 COVINGTON ROAD, FORT WAYNE, IN, 46804 · 260-482-9559
Reported Value
$264M
Q3 2024
Positions
164
Filings on Record
10
2019–present window
Filed
Nov 8, 2024
original filing
Summary
Howard Bailey Securities, LLC reported $264M in U.S.-listed holdings across 164 positions for Q3 2024.
The portfolio is heavily concentrated: Wisdomtree Tr alone accounts for 26.7% of reported value.
Portfolio Metrics
Top-10 Concentration
+81.8%
share of reported value
Largest Position
+26.7%
Wisdomtree Tr
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 · 85.6% · $226M
- Common Stock · 12.8% · $34M
- Other · 1.4% · $4M
- ADR · 0.2% · $400,873
- REIT · 0.1% · $290,250
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +90.3K | 90.3K | +$20M | $20M |
| WISDOMTREE TR | NEW | +291.9K | 291.9K | +$14M | $14M |
| ISHARES TR | NEW | +151.7K | 151.7K | +$12M | $12M |
| SPDR SER TR | NEW | +154.7K | 154.7K | +$10M | $10M |
| WISDOMTREE TR | NEW | +248.1K | 248.1K | +$10M | $10M |
| WISDOMTREE TR | NEW | +111.9K | 111.9K | +$9M | $9M |
| VANGUARD SCOTTSDALE FDS | NEW | +149.0K | 149.0K | +$7M | $7M |
| ISHARES TR | NEW | +62.4K | 62.4K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
104 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | US EFFICIENT COR · INTL QULTY DIV · US QTLY DIV GRT · EM EX ST OWNED · YIELD ENHANCD US · US LARGECAP DIVD · US MIDCAP DIVID · US SMALLCAP FUND · INTL SMCAP DIV · FUTRE STRAT FD · JAPN HEDGE EQT · US HGH YLD CORP | 26.70% | $70M | 1.42M |
| 2 | ISHARES TR | RUS TP200 GR ETF · RUS TP200 VL ETF · EAFE GRWTH ETF · USD INV GRDE ETF · EAFE VALUE ETF · RUS MDCP VAL ETF · RUS MD CP GR ETF · CORE MSCI INTL · CORE S&P500 ETF · NATIONAL MUN ETF · 20 YR TR BD ETF · 3 7 YR TREAS BD · ISHS 1 5YR INVS · CORE US AGGBD ET | 26.10% | $69M | 691.1K |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | MTG BKD SECS ETF · INTER TERM TREAS · SHORT TERM TREAS · VNG RUS2000IDX · LONG TERM TREAS | 7.53% | $20M | 350.3K |
| 4 | SPDR SER TR | PORTFOLIO S&P500 · PORT MTG BK ETF · PORTFOLIO INTRMD · PORTFLI INTRMDIT · PORTFOLIO SH TSR · BLOOMBERG INVT · PORTFOLI S&P1500 · PORTFOLIO LN TSR | 6.18% | $16M | 365.2K |
| 5 | AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA · ALLIANZIM US LRG · US LRGCP B20 JUL · U S LRGCP 6M JAN · U S LRGCP 6M APR | 5.48% | $14M | 502.1K |
| 6 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US TIPS ETF | 2.63% | $7M | 69.1K |
| 7 | ISHARES INC | CORE MSCI EMKT | 2.13% | $6M | 97.8K |
| 8 | PIMCO ETF TR | ULTRA SHORT GOVT · 15 YR US TIPS · 25YR ZERO U S · COMMODITY STRAT · MULTISECTOR BD | 2.06% | $5M | 83.4K |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA · INTMD TERM TRSRY · US EQT PLS DWNSD · STABLE INCM ETF · MANAGED FUTURES · ENHANCED INM ETF | 1.70% | $4M | 208.5K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.28% | $3M | 7.9K |
| 11 | LISTED FD TR | TRUESHARES DEC · TRUESHARES NOV · TRUESHARES STRUC · TRUESHARES STRCT · TRUESHARES STRCD | 1.27% | $3M | 91.0K |
| 12 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF · TOTAL STK MKT | 1.08% | $3M | 8.4K |
| 13 | AAPLAPPLE INC | COM | 0.99% | $3M | 11.2K |
| 14 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 0.90% | $2M | 63.4K |
| 15 | QBERELEVATION SERIES TRUST | TRUESHARES QUART · TRUSHARES BULL | 0.84% | $2M | 87.8K |
| 16 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 0.51% | $1M | 47.7K |
| 17 | AMZNAMAZON COM INC | COM | 0.44% | $1M | 6.2K |
| 18 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.41% | $1M | 6.4K |
| 19 | DOUBLELINE ETF TRUST | MORTGAGE ETF | 0.38% | $1M | 19.8K |
| 20 | VVISA INC | COM CL A | 0.36% | $948,905 | 3.5K |
| 21 | SPGIS&P GLOBAL INC | COM | 0.33% | $880,141 | 1.7K |
| 22 | UNHUNITEDHEALTH GROUP INC | COM | 0.31% | $825,555 | 1.4K |
| 23 | NVDANVIDIA CORPORATION | COM | 0.31% | $807,698 | 6.7K |
| 24 | STLDSTEEL DYNAMICS INC | COM | 0.26% | $697,177 | 5.5K |
| 25 | ABBVABBVIE INC | COM | 0.24% | $631,542 | 3.2K |
| 26 | SCHWSCHWAB CHARLES CORP | COM | 0.22% | $575,217 | 8.9K |
| 27 | JANUS DETROIT STR TR | HENDRSON AAA CL | 0.20% | $532,713 | 10.5K |
| 28 | PEPPEPSICO INC | COM | 0.20% | $531,066 | 3.1K |
| 29 | LLYELI LILLY & CO | COM | 0.19% | $513,595 | 580 |
| 30 | HDHOME DEPOT INC | COM | 0.19% | $509,335 | 1.3K |
| 31 | CSXCSX CORP | COM | 0.19% | $496,783 | 14.4K |
| 32 | MOALTRIA GROUP INC | COM | 0.19% | $493,201 | 9.7K |
| 33 | WFCWELLS FARGO CO NEW | COM | 0.18% | $472,935 | 8.4K |
| 34 | IDXXIDEXX LABS INC | COM | 0.17% | $452,677 | 896 |
| 35 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.17% | $436,484 | 2.4K |
| 36 | CSGPCOSTAR GROUP INC | COM | 0.16% | $423,973 | 5.6K |
| 37 | FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 0.16% | $418,983 | 2.1K |
| 38 | FASTFASTENAL CO | COM | 0.16% | $418,236 | 5.9K |
| 39 | PROSHARES TR | SHRT HGH YIELD | 0.16% | $415,784 | 25.7K |
| 40 | SHOPSHOPIFY INC | CL A | 0.16% | $413,362 | 5.2K |
| 41 | ELVELEVANCE HEALTH INC | COM | 0.15% | $407,165 | 783 |
| 42 | HSYHERSHEY CO | COM | 0.15% | $406,766 | 2.1K |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.15% | $405,963 | 1.5K |
| 44 | TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 0.15% | $400,873 | 22.2K |
| 45 | CMCSACOMCAST CORP NEW | CL A | 0.15% | $389,922 | 9.3K |
| 46 | NOWSERVICENOW INC | COM | 0.15% | $386,377 | 432 |
| 47 | VANECK ETF TRUST | JP MRGAN EM LOC | 0.15% | $384,200 | 15.1K |
| 48 | ADIANALOG DEVICES INC | COM | 0.15% | $382,773 | 1.7K |
| 49 | A4SAMERIPRISE FINL INC | COM | 0.14% | $381,016 | 811 |
| 50 | ORCLORACLE CORP | COM | 0.14% | $376,585 | 2.2K |
| 51 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 0.14% | $373,949 | 1.1K |
| 52 | MRVLMARVELL TECHNOLOGY INC | COM | 0.14% | $371,492 | 5.2K |
| 53 | NDAQNASDAQ INC | COM | 0.14% | $369,942 | 5.1K |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.14% | $363,604 | 790 |
| 55 | COHRCOHERENT CORP | COM | 0.14% | $358,040 | 4.0K |
| 56 | AVYAVERY DENNISON CORP | COM | 0.13% | $332,690 | 1.5K |
| 57 | RJFRAYMOND JAMES FINL INC | COM | 0.12% | $326,968 | 2.7K |
| 58 | MCKMCKESSON CORP | COM | 0.12% | $310,002 | 627 |
| 59 | VEEVVEEVA SYS INC | CL A COM | 0.11% | $302,212 | 1.4K |
| 60 | AFLAFLAC INC | COM | 0.11% | $302,084 | 2.7K |
| 61 | AVGOBROADCOM INC | COM | 0.11% | $296,716 | 1.7K |
| 62 | HUBSHUBSPOT INC | COM | 0.11% | $295,039 | 555 |
| 63 | WDAYWORKDAY INC | CL A | 0.11% | $295,003 | 1.2K |
| 64 | DHRDANAHER CORPORATION | COM | 0.11% | $294,701 | 1.1K |
| 65 | MCHPMICROCHIP TECHNOLOGY INC | COM | 0.11% | $294,183 | 3.7K |
| 66 | CUBECUBESMART | COM | 0.11% | $290,250 | 5.4K |
| 67 | MRKMERCK & CO INC | COM | 0.11% | $287,888 | 2.5K |
| 68 | METAMETA PLATFORMS INC | CL A | 0.11% | $287,371 | 502 |
| 69 | MSCIMSCI INC | COM | 0.11% | $279,321 | 479 |
| 70 | EXMOCEXXON MOBIL CORP | COM | 0.11% | $279,001 | 2.4K |
| 71 | GQ9SPDR GOLD TR | GOLD SHS | 0.11% | $277,893 | 1.1K |
| 72 | OKEONEOK INC NEW | COM | 0.10% | $274,029 | 3.0K |
| 73 | BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 0.10% | $271,972 | 1.7K |
| 74 | AKAMAKAMAI TECHNOLOGIES INC | COM | 0.10% | $270,848 | 2.7K |
| 75 | METMETLIFE INC | COM | 0.10% | $266,092 | 3.2K |
| 76 | GLOBAL X FDS | US PFD ETF | 0.10% | $264,945 | 12.8K |
| 77 | TEAM1EURATLASSIAN CORPORATION | CL A | 0.10% | $264,737 | 1.7K |
| 78 | IQVIQVIA HLDGS INC | COM | 0.10% | $263,748 | 1.1K |
| 79 | TMUST MOBILE US INC | COM | 0.10% | $262,354 | 1.3K |
| 80 | CSCOCISCO SYS INC | COM | 0.10% | $253,001 | 4.8K |
| 81 | INTUINTUIT | COM | 0.10% | $251,505 | 405 |
| 82 | TSLATESLA INC | COM | 0.09% | $246,456 | 942 |
| 83 | DDOMINION ENERGY INC | COM | 0.09% | $242,568 | 4.2K |
| 84 | EA SERIES TRUST | ASTORIA US EQUAL | 0.09% | $240,984 | 7.8K |
| 85 | TTWOTAKE TWO INTERACTIVE SOFTWAR | COM | 0.09% | $240,556 | 1.6K |
| 86 | VICTORY PORTFOLIOS II | SHARES FREE CASH | 0.09% | $236,596 | 7.1K |
| 87 | CLMTCALUMET INC | COM | 0.09% | $235,990 | 13.2K |
| 88 | IAUMISHARES GOLD TR | SHARES REPRESENT | 0.09% | $231,709 | 8.8K |
| 89 | SAIASAIA INC | COM | 0.09% | $227,375 | 520 |
| 90 | TAT&T INC | COM | 0.09% | $226,765 | 10.3K |
| 91 | CDNSCADENCE DESIGN SYSTEM INC | COM | 0.09% | $226,040 | 834 |
| 92 | GPNGLOBAL PMTS INC | COM | 0.09% | $225,016 | 2.2K |
| 93 | SNPSSYNOPSYS INC | COM | 0.09% | $224,329 | 443 |
| 94 | ASML HOLDING N V | N Y REGISTRY SHS | 0.08% | $224,145 | 269 |
| 95 | HCAHCA HEALTHCARE INC | COM | 0.08% | $219,070 | 539 |
| 96 | WMTWALMART INC | COM | 0.08% | $215,926 | 2.7K |
| 97 | VLOVALERO ENERGY CORP | COM | 0.08% | $209,854 | 1.6K |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.08% | $209,827 | 949 |
| 99 | JNJJOHNSON & JOHNSON | COM | 0.08% | $209,058 | 1.3K |
| 100 | PGPROCTER AND GAMBLE CO | COM | 0.08% | $207,321 | 1.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $243M | 122 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $351M | 144 | Feb 27, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $266M | 134 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $261M | 145 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $248M | 149 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $269M | 165 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $264M | 164 | Nov 8, 2024 | 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 ↗.