Managers / Q4 2024 · view latest →
HOWARD BAILEY SECURITIES, LLC
CIK 0002043986 · 5916 COVINGTON ROAD, FORT WAYNE, IN, 46804 · 260-482-9559
Summary
Howard Bailey Securities, LLC reported $269M in U.S.-listed holdings across 165 positions for Q4 2024.
Its largest position, Ishares Tr, represents 8.0% of the portfolio.
Compared with Q3 2024, the fund opened 25 new positions and exited 24.
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 · 82.8% · $223M
- Common Stock · 15.4% · $42M
- Other · 1.6% · $4M
- ADR · 0.2% · $492,529
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | NEW | +126.3K | 126.3K | +$4M | $4M |
| AIM ETF PRODUCTS TRUST | NEW | +102.6K | 102.6K | +$3M | $3M |
| AIM ETF PRODUCTS TRUST | NEW | +77.3K | 77.3K | +$3M | $3M |
| GDECFIRST TR EXCHNG TRADED FD VI | NEW | +50.3K | 50.3K | +$2M | $2M |
| JPMJPMORGAN CHASE & CO. | NEW | +6.6K | 6.6K | +$2M | $2M |
| RTXRTX CORPORATION | NEW | +8.3K | 8.3K | +$961,517 | $961,517 |
| NUENUCOR CORP | NEW | +7.2K | 7.2K | +$841,596 | $841,596 |
| ISHARES TR | NEW | +26.5K | 26.5K | +$667,071 | $667,071 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | US EFFICIENT COR · US QTLY DIV GRT · INTL QULTY DIV · EM EX ST-OWNED · YIELD ENHANCD US · US LARGECAP DIVD · US MIDCAP DIVID · US SMALLCAP FUND · INTL SMCAP DIV · JAPN HEDGE EQT · FUTRE STRAT FD · US HGH YLD CORP | 26.07% | $70M | 1.47M |
| 2 | ISHARES TR | RUS TP200 GR ETF · RUS TP200 VL ETF · USD INV GRDE ETF · EAFE VALUE ETF · EAFE GRWTH ETF · RUS MDCP VAL ETF · RUS MD CP GR ETF · CORE MSCI INTL · NATIONAL MUN ETF · CORE S&P500 ETF | 25.29% | $68M | 694.4K |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF · INTER TERM TREAS · SHORT TERM TREAS · VNG RUS2000IDX · LONG TERM TREAS | 7.40% | $20M | 363.8K |
| 4 | AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR · US LRGCP B20 DEC · US LRGCP B20 JAN · US LRGCP B20 OCT | 5.46% | $15M | 450.2K |
| 5 | SPDR SER TR | PORTFOLIO S&P500 · PORT MTG BK ETF | 4.35% | $12M | 251.6K |
| 6 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 2.71% | $7M | 262.1K |
| 7 | ISHARES INC | CORE MSCI EMKT | 1.95% | $5M | 100.6K |
| 8 | AAPLAPPLE INChistory → | COM | 1.58% | $4M | 17.0K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.28% | $3M | 8.2K |
| 10 | NVDANVIDIA CORPORATION | COM | 0.98% | $3M | 19.6K |
| 11 | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 0.83% | $2M | 105.3K |
| 12 | GDECFIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 0.63% | $2M | 50.3K |
| 13 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.61% | $2M | 3.0K |
| 14 | AMZNAMAZON COM INC | COM | 0.60% | $2M | 7.3K |
| 15 | JPMJPMORGAN CHASE & CO. | COM | 0.59% | $2M | 6.6K |
| 16 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 0.58% | $2M | 59.3K |
| 17 | PIMCO ETF TR | ULTRA SHORT GOVT | 0.52% | $1M | 13.9K |
| 18 | STLDSTEEL DYNAMICS INC | COM | 0.48% | $1M | 11.5K |
| 19 | QBERELEVATION SERIES TRUST | TRUESHARES QUART | 0.47% | $1M | 50.9K |
| 20 | VVISA INC | COM CL A | 0.40% | $1M | 3.4K |
| 21 | RTXRTX CORPORATION | COM | 0.36% | $961,517 | 8.3K |
| 22 | DOUBLELINE ETF TRUST | MORTGAGE ETF | 0.34% | $921,788 | 19.2K |
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 ↗.