Managers / Q3 2025 · view latest →
HOWARD BAILEY SECURITIES, LLC
CIK 0002043986 · 5916 COVINGTON ROAD, FORT WAYNE, IN, 46804 · 260-482-9559
Summary
Howard Bailey Securities, LLC reported $266M in U.S.-listed holdings across 134 positions for Q3 2025.
Its largest position, Ishares Tr, represents 8.7% of the portfolio.
Compared with Q2 2025, the fund opened 15 new positions and exited 26.
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 · 85.9% · $229M
- Common Stock · 13.7% · $37M
- Other · 0.3% · $743,557
- ADR · 0.1% · $291,911
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WISDOMTREE TR | NEW | +150.7K | 150.7K | +$6M | $6M |
| AIM ETF PRODUCTS TRUST | NEW | +164.9K | 164.9K | +$5M | $5M |
| GDEWISDOMTREE TR | NEW | +65.7K | 65.7K | +$4M | $4M |
| AIM ETF PRODUCTS TRUST | NEW | +103.3K | 103.3K | +$3M | $3M |
| AIM ETF PRODUCTS TRUST | NEW | +70.2K | 70.2K | +$3M | $3M |
| AIM ETF PRODUCTS TRUST | NEW | +76.2K | 76.2K | +$2M | $2M |
| ELEVATION SERIES TRUST | NEW | +39.8K | 39.8K | +$2M | $2M |
| ELEVATION SERIES TRUST | NEW | +19.6K | 19.6K | +$798,585 | $798,585 |
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 | GDEWISDOMTREE TR | US QTLY DIV GRT · US EFFICIENT COR · YIELD ENHANCD US · DYNAMIC INTL EQT · EM EX ST-OWNED · US LARGECAP DIVD · US MIDCAP DIVID · INTL QULTY DIV · EFFICIENT GLD PL · US SMALLCAP FUND · FUTRE STRAT FD · INTL SMCAP DIV · US HGH YLD CORP | 26.09% | $69M | 1.31M |
| 2 | ISHARES TR | RUS TP200 GR ETF · RUS TP200 VL ETF · EAFE VALUE ETF · EAFE GRWTH ETF · RUS MDCP VAL ETF · CORE MSCI INTL · RUS MD CP GR ETF · NATIONAL MUN ETF · CORE SP500 ETF | 24.25% | $65M | 512.3K |
| 3 | CAPITOL SER TR | STERLING CAP ENH | 8.55% | $23M | 893.0K |
| 4 | AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG · US LRGCP B20 DEC · US LRGCP B20 JUL · ALLIANZIM US EQU | 6.28% | $17M | 525.3K |
| 5 | SPDR SERIES TRUST | PORTFOLIO S&P500 · PORT MTG BK ETF | 4.01% | $11M | 228.1K |
| 6 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 3.19% | $9M | 266.5K |
| 7 | QBERELEVATION SERIES TRUST | TRUESHARES QUART · TRUESHARES STRUC · TRUESHARES SEASO | 2.23% | $6M | 207.6K |
| 8 | ISHARES INC | CORE MSCI EMKT | 1.91% | $5M | 77.1K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 1.47% | $4M | 21.0K |
| 10 | AAPLAPPLE INChistory → | COM | 1.43% | $4M | 15.0K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.42% | $4M | 7.3K |
| 12 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 1.39% | $4M | 37.7K |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 1.06% | $3M | 128.9K |
| 14 | JPMJPMORGAN CHASE CO | COM | 0.80% | $2M | 6.8K |
| 15 | PIMCO ETF TR | ULTRA SHORT GOVT | 0.68% | $2M | 17.9K |
| 16 | AMZNAMAZON COM INC | COM | 0.65% | $2M | 7.8K |
| 17 | STLDSTEEL DYNAMICS INC | COM | 0.59% | $2M | 11.2K |
| 18 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 0.55% | $1M | 53.4K |
| 19 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.51% | $1M | 4.2K |
| 20 | VVISA INC | COM CL A | 0.41% | $1M | 3.2K |
| 21 | RTXRTX CORPORATION | COM | 0.39% | $1M | 6.3K |
| 22 | NUENUCOR CORP | COM | 0.37% | $976,586 | 7.2K |
| 23 | GOOGALPHABET INC | CAP STK CL C | 0.34% | $917,355 | 3.8K |
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 ↗.