HOWARD WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1766286 · latest 13F-HR filed 2026-01-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$229.0M
Long-equity book
Holdings
134
Distinct positions
Period
2025-12-31
Filed 2026-01-29
Q/Q Activity
+9 / −6 / ↑51 / ↓19
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRD SLF IDX FD$2.7M +196.6%
- INVESCO EXCH TRD SLF IDX FD$2.5M +242.2%
- INVESCO EXCH TRD SLF IDX FD$1.2M +42.2%
- INVESCO EXCH TRD SLF IDX FD$1.2M +47.3%
- INVESCO EXCH TRD SLF IDX FD$1.2M +29.6%
Top Trims
- VISA INC-$878.7K -42.7%
- COSTCO WHSL CORP NEW-$471.7K -45.6%
- J P MORGAN EXCHANGE TRADED F-$470.4K -9.4%
- WISDOMTREE TR-$212.1K -27.1%
- NETFLIX INC-$205.4K -21.9%
New Positions
- INVESCO EXCH TRD SLF IDX FD$587.8K
- INVESCO EXCH TRD SLF IDX FD$342.4K
- J P MORGAN EXCHANGE TRADED F$265.2K
- MORGAN STANLEY ETF TRUST$252.7K
- ATI INC$238.8K
Exited Positions
- INVESCO EXCH TRD SLF IDX FD$4.8M
- INVESCO EXCH TRD SLF IDX FD$2.5M
- BERKSHIRE HATHAWAY INC DEL$387.1K
- INVESCO EXCH TRD SLF IDX FD$300.6K
- ORACLE CORP$251.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VUG | 922908736 | $17.5M | 7.65% | 35,930 | SH |
| 2 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $16.1M | 7.01% | 111,875 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $8.8M | 3.84% | 32,341 | SH |
| 4 | VANGUARD INDEX FDS | VB | 922908751 | $8.2M | 3.59% | 31,862 | SH |
| 5 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.0M | 2.60% | 27,091 | SH |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $5.7M | 2.50% | 32,263 | SH |
| 7 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $5.5M | 2.40% | 278,438 | SH |
| 8 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $5.5M | 2.40% | 280,717 | SH |
| 9 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $5.4M | 2.34% | 260,467 | SH |
| 10 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $5.2M | 2.27% | 275,437 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $5.0M | 2.20% | 35,781 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $4.6M | 2.00% | 7,315 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.5M | 1.97% | 89,114 | SH |
| 14 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $4.4M | 1.94% | 6,511 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $4.2M | 1.83% | 6,111 | SH |
| 16 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $4.2M | 1.82% | 178,097 | SH |
| 17 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $4.1M | 1.77% | 239,796 | SH |
| 18 | INVESCO EXCH TRD SLF IDX FD | BSJR | 46138J585 | $3.9M | 1.71% | 173,063 | SH |
| 19 | ISHARES TR | IVW | 464287309 | $3.8M | 1.68% | 31,199 | SH |
| 20 | INVESCO EXCH TRD SLF IDX FD | BSJS | 46138J452 | $3.8M | 1.65% | 171,482 | SH |
| 21 | INVESCO EXCH TRD SLF IDX FD | PDBC | 46138J395 | $3.7M | 1.62% | 172,090 | SH |
| 22 | INVESCO EXCH TRD SLF IDX FD | BSJU | 46139W841 | $3.5M | 1.52% | 132,990 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $3.4M | 1.49% | 46,315 | SH |
| 24 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.1M | 1.36% | 42,082 | SH |
| 25 | VANGUARD INDEX FDS | VTV | 922908744 | $2.9M | 1.25% | 15,024 | SH |
| 26 | FIDELITY MERRIMACK STR TR | FLDR | 316188408 | $2.5M | 1.11% | 50,663 | SH |
| 27 | VANECK ETF TRUST | FLTR | 92189F486 | $2.5M | 1.08% | 97,341 | SH |
| 28 | VANGUARD INDEX FDS | VV | 922908637 | $2.4M | 1.06% | 7,728 | SH |
| 29 | JANUS DETROIT STR TR | JAAA | 47103U845 | $2.4M | 1.05% | 47,612 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 1.05% | 7,684 | SH |
| 31 | VANGUARD STAR FDS | VXUS | 921909768 | $2.4M | 1.04% | 31,624 | SH |
| 32 | INVESCO EXCH TRADED FD TR II | VRP | 46138G870 | $2.4M | 1.04% | 97,551 | SH |
| 33 | VANGUARD INDEX FDS | VTI | 922908769 | $2.3M | 1.02% | 6,940 | SH |
| 34 | SPDR SERIES TRUST | CWB | 78464A359 | $2.1M | 0.92% | 23,545 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.85% | 8,436 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 0.81% | 5,940 | SH |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.7M | 0.75% | 8,044 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.71% | 3,355 | SH |
| 39 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.6M | 0.70% | 36,004 | SH |
| 40 | VANGUARD WORLD FD | VHT | 92204A504 | $1.6M | 0.69% | 5,525 | SH |
| 41 | ISHARES TR | IOO | 464287572 | $1.6M | 0.69% | 12,550 | SH |
| 42 | VANECK ETF TRUST | BIZD | 92189F411 | $1.6M | 0.69% | 112,031 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.5M | 0.67% | 26,918 | SH |
| 44 | VANECK ETF TRUST | PFXF | 92189F429 | $1.5M | 0.67% | 86,317 | SH |
| 45 | ISHARES TR | ITA | 464288760 | $1.4M | 0.62% | 6,594 | SH |
| 46 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.3M | 0.55% | 14,296 | SH |
| 47 | INVESCO QQQ TR | QQQ | 46090E103 | $1.3M | 0.55% | 2,040 | SH |
| 48 | VANGUARD INDEX FDS | VXF | 922908652 | $1.2M | 0.54% | 5,965 | SH |
| 49 | SPDR SERIES TRUST | SDY | 78464A763 | $1.2M | 0.54% | 8,840 | SH |
| 50 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.2M | 0.53% | 21,356 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-29 | $229.0M | 134 | 0001172661-26-000394 |
| 2025-09-30 | 2025-11-03 | $217.5M | 131 | 0001172661-25-004531 |