Howard Bailey Securities, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Howard Bailey Securities, LLC reported 164 stock positions worth $263.9 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 7.5% of the portfolio, followed by Wisdomtree US Efficient Core (NTSX, 5.2%) and iShares Russell Top 200 Valu (IWX, 4.7%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WAYNE, IN
- CIK
- 0002043986
- Portfolio Value
- $263.9M (Q3 2024)
- SEC Filing
- 0002043986-24-000001 ↗ filed Nov 8, 2024
Holdings Value
Holdings 164 stocks · $263.9M
| IWY iShares Russell Top 200 Grow | 7.53% | 90,280 | $19.9M | — |
| NTSX Wisdomtree US Efficient Core | 5.20% | 291,924 | $13.7M | — |
| IWX iShares Russell Top 200 Valu | 4.67% | 151,652 | $12.3M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.96% | 154,749 | $10.4M | — |
| IQDG Wisdomtree Intl QLTY DVD GRW | 3.68% | 248,131 | $9.7M | — |
| DGRW Wisdomtree U.S. Quality Divi | 3.53% | 111,880 | $9.3M | — |
| VMBS Vanguard Mortgage-Backed Sec | 2.67% | 148,997 | $7.0M | — |
| EFG iShares MSCI Eafe Growth ETF | 2.54% | 62,375 | $6.7M | — |
| USIG iShares Broad Usd Investment | 2.53% | 126,916 | $6.7M | — |
| SCHG Schwab US Large-Cap Growth | 2.52% | 63,801 | $6.6M | — |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 2.49% | 199,335 | $6.6M | — |
| EFV iShares MSCI Eafe Value ETF | 2.48% | 113,748 | $6.5M | — |
| AGGY Wisdomtree Yield Enhanced US | 2.31% | 136,572 | $6.1M | — |
| DLN Wisdomtree US Largecap Divid | 2.23% | 74,841 | $5.9M | — |
| IWS iShares Russell Mid-Cap Valu | 2.15% | 42,862 | $5.7M | — |
| IEMG iShares Core MSCI Emerging | 2.13% | 97,794 | $5.6M | — |
| DON Wisdomtree US Midcap Dividen | 1.78% | 91,926 | $4.7M | — |
| VGIT Vanguard Intermediate-Term T | 1.75% | 76,261 | $4.6M | — |
| SIXD Allian US Equ 6 Mon BU10-Usd | 1.56% | 156,653 | $4.1M | — |
| VGSH Vanguard Short-Term Treasury | 1.51% | 67,494 | $4.0M | — |
| EES Wisdomtree US Smallcap Fund | 1.49% | 74,646 | $3.9M | — |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 1.42% | 130,960 | $3.7M | — |
| IWP iShares Russell Mid-Cap Grow | 1.29% | 29,068 | $3.4M | — |
| DLS Wisdomtree Intl S/C DVD Fund | 1.29% | 49,243 | $3.4M | — |
| MSFT Microsoft Corp. | 1.28% | 7,879 | $3.4M | — |
| BILZ PIMCO Ultra SHRT Govt Active | 1.17% | 30,374 | $3.1M | — |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 1.12% | 102,877 | $3.0M | — |
| AAPL Apple Inc. | 0.99% | 11,200 | $2.6M | — |
| IDEV iShares Core MSCI Dev MKTS | 0.98% | 36,514 | $2.6M | — |
| WTMF Wisdomtree MGD Futures Strat | 0.95% | 70,330 | $2.5M | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.94% | 23,322 | $2.5M | — |
| SPMB SS SPDR P Mort Back Bond ETF | 0.92% | 107,180 | $2.4M | — |
| VTWO Vanguard Russell 2000 ETF | 0.88% | 25,844 | $2.3M | — |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.86% | 98,983 | $2.3M | — |
| QHY Wisdomtree US High Yield Cor | 0.81% | 46,233 | $2.1M | — |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.81% | 61,730 | $2.1M | — |
| VGLT Vanguard Long-Term Treasury | 0.74% | 31,690 | $2.0M | — |
| VOO Vanguard S&P 500 ETF | 0.71% | 3,550 | $1.9M | — |
| GJUN FT Vest US Equity Moderate B | 0.71% | 52,701 | $1.9M | — |
| IVV iShares Core S&P 500 ETF | 0.66% | 3,002 | $1.7M | — |
| MUB iShares National Muni Bond E | 0.62% | 15,105 | $1.6M | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.51% | 47,665 | $1.3M | — |
| QBER Trueshares Quartly B HDG ETF | 0.50% | 52,528 | $1.3M | — |
| AMZN Amazon.com Inc. | 0.44% | 6,178 | $1.2M | — |
| LISTED FDS TR | 0.38% | 27,234 | $1.0M | — |
| DMBS Doubleline Mortgage ETF | 0.38% | 19,846 | $1.0M | — |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.37% | 16,730 | $966K | — |
| V Visa Inc. Class A | 0.36% | 3,451 | $949K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.35% | 27,462 | $926K | — |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.35% | 31,256 | $919K | — |
| QBUL Trueshare QRT Bull Hdge ETF | 0.34% | 35,239 | $893K | — |
| SPGI S&P Global Inc. | 0.33% | 1,704 | $880K | — |
| TYA Simplify Intermediate Term | 0.33% | 60,564 | $870K | — |
| UNH Unitedhealth Group Inc. | 0.31% | 1,412 | $826K | — |
| NVDA Nvidia Corp. | 0.31% | 6,651 | $808K | — |
| TLT iShares 20+ Year Treasury BD | 0.28% | 7,668 | $752K | — |
| GOOG Alphabet Inc. Class C | 0.28% | 4,391 | $734K | — |
| STLD Steel Dynamics Inc. | 0.26% | 5,530 | $697K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.25% | 22,919 | $666K | — |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.24% | 7,819 | $644K | — |
| ABBV Abbvie Inc. | 0.24% | 3,198 | $632K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 3,510 | $613K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.23% | 20,593 | $606K | — |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.22% | 18,654 | $593K | — |
| SCHW Schwab (charles) Corp. | 0.22% | 8,875 | $575K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.20% | 10,470 | $533K | — |
| PEP Pepsico Inc. | 0.20% | 3,123 | $531K | — |
| FFEB FT Vest US Equity Buffer ETF | 0.20% | 10,709 | $520K | — |
| LLY Eli Lilly & Co. | 0.19% | 580 | $514K | — |
| HD Home Depot Inc. | 0.19% | 1,257 | $509K | — |
| CSX CSX Corp. | 0.19% | 14,387 | $497K | — |
| MO Altria Group Inc. | 0.19% | 9,663 | $493K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.19% | 15,959 | $492K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 6,987 | $490K | — |
| LISTED FDS TR | 0.18% | 11,665 | $476K | — |
| SPD Simplify US Eqty Plus Down | 0.18% | 14,175 | $474K | — |
| LISTED FDS TR | 0.18% | 14,725 | $474K | — |
| WFC Wells Fargo & Co. | 0.18% | 8,372 | $473K | — |
| LISTED FDS TR | 0.18% | 10,977 | $464K | — |
| LISTED FDS TR | 0.17% | 13,296 | $460K | — |
| LISTED FDS TR | 0.17% | 13,113 | $455K | — |
| IDXX Idexx Laboratories Inc. | 0.17% | 896 | $453K | — |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 2,436 | $436K | — |
| CMDT PIMCO Commodity Active Strat | 0.16% | 16,106 | $430K | — |
| CSGP Costar Group Inc. | 0.16% | 5,620 | $424K | — |
| BUCK Simplify Treasury Option Inc. | 0.16% | 17,164 | $422K | — |
| FERG Ferguson Enterprises Inc. | 0.16% | 2,110 | $419K | — |
| FAST Fastenal Co. | 0.16% | 5,856 | $418K | — |
| SJB Proshares Short High Yield | 0.16% | 25,682 | $416K | — |
| SHOP Shopify Inc. Class A | 0.16% | 5,158 | $413K | — |
| ELV Elevance Health Inc. | 0.15% | 783 | $407K | — |
| HSY The Hershey Co. | 0.15% | 2,121 | $407K | — |
| ADP Automatic Data Processing | 0.15% | 1,467 | $406K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.15% | 22,246 | $401K | — |
| CMCSA Comcast Corp. Class A | 0.15% | 9,335 | $390K | — |
| NOW ServiceNow Inc. | 0.15% | 432 | $386K | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.15% | 15,126 | $384K | — |
| ADI Analog Devices Inc. | 0.14% | 1,663 | $383K | — |
| AMP Ameriprise Financial Inc. | 0.14% | 811 | $381K | — |
| ORCL Oracle Corp. | 0.14% | 2,210 | $377K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 121 | $266.6M | IWY, CAPITOL SER TR, IWX, AVNM, EFV |
| Q1 2026 | 122 | $243.2M | CAPITOL SER TR, IWY, IWX, AVNM, EFV |
| Q4 2025 | 141 | $253.8M | IWY, CAPITOL SER TR, IWX, EFV, AVNM |
| Q3 2025Amended | 144 | $351.3M | IWY, CAPITOL SER TR, IWX, DGRW, NTSX |
| Q2 2025Amended | 150 | $324.4M | CAPITOL SER TR, IWY, NTSX, DGRW, IWX |
| Q1 2025Amended | 154 | $300.1M | IWY, NTSX, IWX, DGRW, IQDG |
| Q4 2024 | 165 | $269.3M | IWY, NTSX, IWX, DGRW, SPYM |
| Q3 2024 | 164 | $263.9M | IWY, NTSX, IWX, SPYM, IQDG |