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Howard Wealth Management, LLC Top Holdings and 13F Report (2025)

About Howard Wealth Management, LLC

Investment Activity

  • Howard Wealth Management, LLC has $197.88 million in total holdings as of June 30, 2025.
  • Howard Wealth Management, LLC owns shares of 121 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 4.38% of the portfolio was purchased this quarter.
  • About 1.24% of the portfolio was sold this quarter.
  • This quarter, Howard Wealth Management, LLC has purchased 115 new stocks and bought additional shares in 54 stocks.
  • Howard Wealth Management, LLC sold shares of 45 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple
$7,167,536

Largest New Holdings this Quarter

316188408 - Fidelity Low Duration Bond Factor ETF
$985,223 Holding
47103U845 - Janus Henderson AAA CLO ETF
$885,320 Holding
46090A879 - Invesco Variable Rate Investment Grade ETF
$269,935 Holding
032095101 - Amphenol
$266,123 Holding
882508104 - Texas Instruments
$221,531 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF
55,905 shares (about $2.83M)
Fidelity Low Duration Bond Factor ETF
19,677 shares (about $985.22K)
Janus Henderson AAA CLO ETF
17,445 shares (about $885.32K)
VanEck BDC Income ETF
21,975 shares (about $357.75K)
VanEck IG Floating Rate ETF
11,750 shares (about $299.63K)

Largest Sales this Quarter

Vanguard Dividend Appreciation ETF
1,002 shares (about $205.08K)
Vanguard Extended Market ETF
587 shares (about $113.13K)
iShares Preferred and Income Securities ETF
3,290 shares (about $100.94K)
iShares Core S&P 500 ETF
136 shares (about $84.44K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHoward Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$16,090,302$11,837 0.1%36,7028.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$14,102,678$184,500 1.3%105,7897.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$7,651,516$8,294 0.1%32,2883.9%ETF
Apple Inc. stock logo
AAPL
Apple
$7,167,536$64,423 -0.9%34,9353.6%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,810,944$2,833,253 95.1%114,6602.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,715,741$205,077 -3.5%27,9272.9%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$4,825,740$13,938 -0.3%233,3532.4%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$4,811,602$20,340 0.4%246,4962.4%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$4,795,602$5,443 0.1%244,0512.4%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$4,685,904$55,905 -1.2%36,4612.4%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$4,678,133$20,347 0.4%228,3132.4%ETF
PALANTIR TECHNOLOGIES INC
$4,472,659$53,301 -1.2%32,8102.3%CL A
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,122,810$20,449 0.5%7,2582.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,045,607$10,503 -0.3%6,5482.0%Finance
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$3,786,283$5,928 0.2%202,4751.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,693,305$5,395 -0.1%33,5451.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,042,285$11,339 0.4%41,3191.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,014,849$84,436 -2.7%4,8561.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,774,926$14,139 0.5%15,7011.4%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$2,514,986$19,933 0.8%109,0151.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,377,022$33,664 1.4%8,3321.2%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$2,321,791$6,089 0.3%99,5201.2%ETF
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$2,258,217$18,686 0.8%99,4591.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,234,983$27,960 -1.2%7,3541.1%ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$2,155,057$11,422 -0.5%97,7351.1%Manufacturing
Visa Inc. stock logo
V
Visa
$2,152,244$17,752 0.8%6,0621.1%Business Services
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,093,395$122,409 6.2%31,1421.1%ETF
BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
$1,993,419$54,295 -2.7%92,6311.0%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$1,992,581$205,649 11.5%81,4961.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,978,340$7,324 0.4%28,6341.0%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,972,331$16,614 0.8%23,8611.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,929,535$25,449 -1.3%8,7951.0%Retail/Wholesale
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$1,926,654$299,625 18.4%75,5551.0%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,875,418$100,938 -5.1%61,1280.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,725,791$23,375 -1.3%3,4700.9%Computer and Technology
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$1,642,218$357,754 27.9%100,8730.8%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$1,522,785$86,593 -5.4%88,9480.8%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,399,071$11,920 -0.8%5,6340.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,393,222$10,045 -0.7%7,9060.7%Computer and Technology
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$1,378,458$30,726 -2.2%12,7860.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,359,275$10,331 -0.8%1,8420.7%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,299,144$180,784 16.2%22,8520.7%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,283,196$22,827 -1.7%6,8020.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,251,821$13,003 -1.0%14,0560.6%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,250,615$12,759 -1.0%9,2140.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,210,094$177 0.0%6,8220.6%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,205,290$113,128 -8.6%6,2540.6%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,167,747$20,936 -1.8%22,3110.6%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$1,146,161$84,721 8.0%44,9830.6%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,140,025$17,738 1.6%8,0340.6%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,124,237$7,171 -0.6%2,0380.6%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,107,5840.0%1,9710.6%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,107,0080.0%1,1180.6%Retail/Wholesale
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,087,725$8,300 0.8%26,8640.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,081,248$9,566 -0.9%3,7300.5%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,062,669$23,383 2.2%6,7260.5%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,043,182$2,678 0.3%7790.5%Consumer Discretionary
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$1,026,4020.0%25,4880.5%Finance
Fidelity Low Duration Bond Factor ETF stock logo
FLDR
Fidelity Low Duration Bond Factor ETF
$985,223$985,223 New Holding19,6770.5%ETF
WisdomTree U.S. SmallCap Fund stock logo
EES
WisdomTree U.S. SmallCap Fund
$981,2350.0%19,2550.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$895,4840.0%2,8190.5%Auto/Tires/Trucks
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$885,320$885,320 New Holding17,4450.4%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$853,021$3,692 -0.4%6,7010.4%ETF
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$835,5970.0%13,4470.4%ETF
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$803,800$74,204 10.2%8,4600.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$793,857$3,821 -0.5%1,8700.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$719,640$51,141 -6.6%3,3350.4%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$716,251$5,969 -0.8%1,0800.4%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$709,749$7,671 1.1%14,5260.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$699,142$7,930 -1.1%1,5870.4%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$637,652$1,116 -0.2%10,2810.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$568,244$1,162 0.2%6,3570.3%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$533,213$11,476 -2.1%1,9050.3%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$532,365$32,972 6.6%31,8400.3%Manufacturing
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$528,1450.0%6,2740.3%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$524,411$1,069 0.2%3,4330.3%Medical
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$516,224$41,588 8.8%13,2570.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$511,064$7,012 -1.4%6560.3%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$506,349$3,773 0.8%4,6970.3%Energy
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$424,604$75 0.0%5,6700.2%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$422,092$5,753 1.4%8,2180.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$394,476$9,532 -2.4%1,0760.2%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$380,450$219 0.1%3,4810.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$377,929$11,658 -3.0%7780.2%Finance
WisdomTree International Equity Fund stock logo
DWM
WisdomTree International Equity Fund
$356,8890.0%5,6150.2%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$348,725$4,673 -1.3%1,1940.2%Retail/Wholesale
Invesco BulletShares 2026 Municipal Bond ETF stock logo
BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
$345,979$48,887 16.5%14,6850.2%ETF
Invesco BulletShares 2027 Municipal Bond ETF stock logo
BSMR
Invesco BulletShares 2027 Municipal Bond ETF
$344,774$48,700 16.4%14,6900.2%ETF
Invesco BulletShares 2028 Municipal Bond ETF stock logo
BSMS
Invesco BulletShares 2028 Municipal Bond ETF
$343,479$48,226 16.3%14,7860.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$334,667$15,039 -4.3%4,2280.2%Medical
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$331,674$339 -0.1%9770.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$329,217$3,526 -1.1%1,7740.2%Medical
PFFV
Global X Variable Rate Preferred ETF
$324,382$26,084 8.7%14,2270.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$307,308$3,186 1.0%1,9290.2%Consumer Staples
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$304,148$68,164 28.9%7,0500.2%ETF
Invesco BulletShares 2025 Municipal Bond ETF stock logo
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
$300,787$1,767 0.6%12,2570.2%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$284,286$1,062 0.4%2,4090.1%Utilities
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$282,285$466 0.2%3,0300.1%ETF
WD-40 Company stock logo
WDFC
WD-40
$279,410$5,702 -2.0%1,2250.1%Consumer Staples
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$277,6800.0%1,2000.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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