Howard Bailey Securities, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Howard Bailey Securities, LLC reported 165 stock positions worth $269.3 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 8.0% of the portfolio, followed by Wisdomtree US Efficient Core (NTSX, 5.2%) and iShares Russell Top 200 Valu (IWX, 4.7%). Compared with Q3 2024, it opened 24 new positions, sold out of 23, added to 73 and reduced 67. The biggest buy was Allian US Equ 6 Mon BU10-Usd (SIXO, shares +672%) and the biggest sale an exit from Allian US Equ 6 Mon BU10-Usd (SIXD).
- Most Recent 13F
- Q2 2026
- Location
- FORT WAYNE, IN
- CIK
- 0002043986
- Portfolio Value
- $269.3M (Q4 2024)
- SEC Filing
- 0002043986-25-000001 ↗ filed Jan 29, 2025
Holdings Value
Holdings 165 stocks · $269.3M
| IWY iShares Russell Top 200 Grow | 7.99% | 91,481 | $21.5M | Add +1.3% |
| NTSX Wisdomtree US Efficient Core | 5.24% | 302,282 | $14.1M | Add +3.5% |
| IWX iShares Russell Top 200 Valu | 4.66% | 158,914 | $12.6M | Add +4.8% |
| DGRW Wisdomtree U.S. Quality Divi | 3.48% | 115,740 | $9.4M | Add +3.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.40% | 132,928 | $9.2M | Reduce -14.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 3.28% | 258,552 | $8.8M | Add +4.2% |
| SCHG Schwab US Large-Cap Growth | 2.71% | 262,054 | $7.3M | Add +2.7% |
| VMBS Vanguard Mortgage-Backed Sec | 2.59% | 153,808 | $7.0M | Add +3.2% |
| USIG iShares Broad Usd Investment | 2.46% | 131,633 | $6.6M | Add +3.7% |
| EFV iShares MSCI Eafe Value ETF | 2.34% | 120,332 | $6.3M | Add +5.8% |
| EFG iShares MSCI Eafe Growth ETF | 2.33% | 64,949 | $6.3M | Add +4.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 2.32% | 205,038 | $6.2M | Add +2.9% |
| AGGY Wisdomtree Yield Enhanced US | 2.32% | 145,409 | $6.2M | Add +6.5% |
| DLN Wisdomtree US Largecap Divid | 2.21% | 76,414 | $5.9M | Add +2.1% |
| IWS iShares Russell Mid-Cap Valu | 2.13% | 44,391 | $5.7M | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 1.95% | 100,646 | $5.3M | Add +2.9% |
| DON Wisdomtree US Midcap Dividen | 1.74% | 91,833 | $4.7M | Reduce -0.1% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 1.73% | 144,071 | $4.7M | Add +672.3% |
| VGIT Vanguard Intermediate-Term T | 1.72% | 79,663 | $4.6M | Add +4.5% |
| AAPL Apple Inc. | 1.58% | 17,040 | $4.3M | Add +52.1% |
| VGSH Vanguard Short-Term Treasury | 1.50% | 69,468 | $4.0M | Add +2.9% |
| EES Wisdomtree US Smallcap Fund | 1.47% | 73,642 | $4.0M | Reduce -1.4% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 1.43% | 126,301 | $3.8M | New |
| IWP iShares Russell Mid-Cap Grow | 1.41% | 29,859 | $3.8M | Add +2.7% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.28% | 102,575 | $3.4M | New |
| MSFT Microsoft Corp. | 1.28% | 8,176 | $3.4M | Add +3.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.18% | 50,281 | $3.2M | Add +2.1% |
| DXJ Wisdomtree Japan Hedged Eq | 1.05% | 25,550 | $2.8M | Add +9.6% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.02% | 77,269 | $2.7M | Add +12.7% |
| WTMF Wisdomtree MGD Futures Strat | 0.99% | 76,348 | $2.7M | Add +8.6% |
| NVDA Nvidia Corp. | 0.98% | 19,625 | $2.6M | Add +195.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.95% | 118,696 | $2.6M | Add +10.7% |
| VTWO Vanguard Russell 2000 ETF | 0.91% | 27,567 | $2.5M | Add +6.7% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.83% | 105,308 | $2.2M | Add +6.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.82% | 34,280 | $2.2M | Reduce -6.1% |
| QHY Wisdomtree US High Yield Cor | 0.80% | 47,832 | $2.2M | Add +3.5% |
| VGLT Vanguard Long-Term Treasury | 0.68% | 33,311 | $1.8M | Add +5.1% |
| MUB iShares National Muni Bond E | 0.64% | 16,258 | $1.7M | Add +7.6% |
| GDEC FT Vest US Equity Moderate B | 0.63% | 50,314 | $1.7M | New |
| VOO Vanguard S&P 500 ETF | 0.61% | 3,035 | $1.6M | Reduce -14.5% |
| AMZN Amazon.com Inc. | 0.60% | 7,324 | $1.6M | Add +18.6% |
| JPM JPMorgan Chase & Co. | 0.59% | 6,574 | $1.6M | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.58% | 59,255 | $1.6M | Add +24.3% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.52% | 13,893 | $1.4M | Reduce -54.3% |
| IVV iShares Core S&P 500 ETF | 0.50% | 2,298 | $1.4M | Reduce -23.4% |
| STLD Steel Dynamics Inc. | 0.48% | 11,452 | $1.3M | Add +107.1% |
| QBER Trueshares Quartly B HDG ETF | 0.47% | 50,873 | $1.3M | Reduce -3.1% |
| V Visa Inc. Class A | 0.40% | 3,429 | $1.1M | Reduce -0.6% |
| RTX RTX Corp. | 0.36% | 8,309 | $962K | New |
| DMBS Doubleline Mortgage ETF | 0.34% | 19,164 | $922K | Reduce -3.4% |
| TYA Simplify Intermediate Term | 0.34% | 74,721 | $917K | Add +23.4% |
| LISTED FDS TR | 0.33% | 24,173 | $895K | Reduce -11.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.32% | 26,562 | $870K | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.31% | 4,427 | $843K | Add +0.8% |
| NUE Nucor Corp. | 0.31% | 7,211 | $842K | New |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.30% | 15,456 | $805K | Reduce -7.6% |
| QBUL Trueshare QRT Bull Hdge ETF | 0.30% | 32,387 | $801K | Reduce -8.1% |
| SPGI S&P Global Inc. | 0.30% | 1,603 | $798K | Reduce -5.9% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,381 | $699K | Reduce -2.2% |
| SMAX iShares L Cap MB Sep ETF | 0.25% | 26,472 | $667K | New |
| WFC Wells Fargo & Co. | 0.25% | 9,454 | $664K | Add +12.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.24% | 8,895 | $635K | Add +27.3% |
| SCHW Schwab (charles) Corp. | 0.23% | 8,454 | $626K | Reduce -4.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.23% | 22,302 | $622K | Reduce -2.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.21% | 19,742 | $573K | Reduce -4.1% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.21% | 8,270 | $568K | Add +5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 3,341 | $566K | Reduce -4.8% |
| HD Home Depot Inc. | 0.21% | 1,436 | $559K | Add +14.2% |
| SCHP Schwab U.S. Tips ETF | 0.20% | 20,443 | $528K | Add +92.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.19% | 10,348 | $525K | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,771 | $525K | Add +37.0% |
| PEP Pepsico Inc. | 0.19% | 3,340 | $508K | Add +7.0% |
| MRVL Marvell Technology Inc. | 0.18% | 4,482 | $495K | Reduce -13.0% |
| TEVA Teva Pharmaceutical-SP ADR | 0.18% | 22,347 | $493K | Add +0.5% |
| MO Altria Group Inc. | 0.18% | 9,038 | $473K | Reduce -6.5% |
| CSX CSX Corp. | 0.17% | 14,285 | $461K | Reduce -0.7% |
| TSLA Tesla Inc. | 0.17% | 1,121 | $453K | Add +19.0% |
| IDXX Idexx Laboratories Inc. | 0.17% | 1,094 | $452K | Add +22.1% |
| ELV Elevance Health Inc. | 0.17% | 1,220 | $450K | Add +55.8% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 5,099 | $445K | Reduce -33.5% |
| CSGP Costar Group Inc. | 0.16% | 6,102 | $437K | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 940 | $426K | Add +19.0% |
| SPD Simplify US Eqty Plus Down | 0.16% | 12,530 | $418K | Reduce -11.6% |
| LISTED FDS TR | 0.15% | 10,287 | $413K | Reduce -11.8% |
| NOW ServiceNow Inc. | 0.15% | 388 | $411K | Reduce -10.2% |
| LISTED FDS TR | 0.15% | 12,017 | $411K | Reduce -9.6% |
| LISTED FDS TR | 0.15% | 13,042 | $409K | Reduce -11.4% |
| LISTED FDS TR | 0.15% | 9,796 | $408K | Reduce -10.8% |
| LISTED FDS TR | 0.15% | 11,840 | $407K | Reduce -9.7% |
| BUCK Simplify Treasury Option Inc. | 0.15% | 16,504 | $405K | Reduce -3.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.15% | 1,092 | $400K | Add +0.8% |
| WMT Walmart Inc. | 0.15% | 4,422 | $400K | Add +65.4% |
| AVY Avery Dennison Corp. | 0.15% | 2,134 | $399K | Add +41.6% |
| LISTED FDS TR | 0.15% | 10,151 | $398K | New |
| LLY Eli Lilly & Co. | 0.15% | 508 | $392K | Reduce -12.4% |
| CMDT PIMCO Commodity Active Strat | 0.14% | 15,451 | $390K | Reduce -4.1% |
| FAST Fastenal Co. | 0.14% | 5,389 | $388K | Reduce -8.0% |
| RJF Raymond James Financial Inc. | 0.14% | 2,474 | $384K | Reduce -7.3% |
| COHR Coherent Corp. | 0.14% | 4,023 | $381K | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 16,419 | $381K | New |
Portfolio Sells Q3 2024 → Q4 2024
| SIXD Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −1.56 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Sold out | 0.00% | −1.42 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Sold out | 0.00% | −0.81 |
| GJUN FT Vest US Equity Moderate B | Sold out | 0.00% | −0.71 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -54.3% | 0.52% | −0.65 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -14.1% | 3.40% | −0.56 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.35 |
| FFEB FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.20 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.19 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.17 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -6.1% | 0.82% | −0.16 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.16 |
| SJB Proshares Short High Yield | Sold out | 0.00% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -23.4% | 0.50% | −0.15 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.14 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Reduce -33.5% | 0.17% | −0.12 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.12 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.11 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.11 |
| CUBE Cubesmart | Sold out | 0.00% | −0.11 |
| ABBV Abbvie Inc. | Reduce -37.4% | 0.13% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -14.5% | 0.61% | −0.10 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.10 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.10 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.08 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.08 |
| HIGH Simplify Enhanced Income ETF | Sold out | 0.00% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.08 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.08 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -7.6% | 0.30% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -2.2% | 0.26% | −0.05 |
| HSY The Hershey Co. | Reduce -23.8% | 0.10% | −0.05 |
| LISTED FDS TR | Reduce -11.2% | 0.33% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -12.4% | 0.15% | −0.05 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.1% | 1.74% | −0.04 |
| QBUL Trueshare QRT Bull Hdge ETF | Reduce -8.1% | 0.30% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -42.8% | 0.12% | −0.04 |
| SPGI S&P Global Inc. | Reduce -5.9% | 0.30% | −0.04 |
| DMBS Doubleline Mortgage ETF | Reduce -3.4% | 0.34% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -11.2% | 0.12% | −0.03 |
| QBER Trueshares Quartly B HDG ETF | Reduce -3.1% | 0.47% | −0.03 |
| BAH Booz Allen Hamilton Holdings | Reduce -6.8% | 0.07% | −0.03 |
| LISTED FDS TR | Reduce -11.4% | 0.15% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -3.3% | 0.32% | −0.03 |
| LISTED FDS TR | Reduce -11.8% | 0.15% | −0.03 |
| MET Metlife Inc. | Reduce -22.8% | 0.08% | −0.03 |
| LISTED FDS TR | Reduce -10.8% | 0.15% | −0.02 |
| SPD Simplify US Eqty Plus Down | Reduce -11.6% | 0.16% | −0.02 |
| ADP Automatic Data Processing | Reduce -18.2% | 0.13% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SIXO Allian US Equ 6 Mon BU10-Usd | Add +672.3% | 1.73% | +1.51 |
| DECW Alianzim US Eq BFR20 Dec-Usd | New | 1.43% | +1.43 |
| JANW Alianzim US Eq BFR20 Jan-Usd | New | 1.28% | +1.28 |
| NVDA Nvidia Corp. | Add +195.1% | 0.98% | +0.67 |
| GDEC FT Vest US Equity Moderate B | New | 0.63% | +0.63 |
| AAPL Apple Inc. | Add +52.1% | 1.58% | +0.60 |
| JPM JPMorgan Chase & Co. | New | 0.59% | +0.59 |
| IWY iShares Russell Top 200 Grow | Add +1.3% | 7.99% | +0.46 |
| RTX RTX Corp. | New | 0.36% | +0.36 |
| NUE Nucor Corp. | New | 0.31% | +0.31 |
| SMAX iShares L Cap MB Sep ETF | New | 0.25% | +0.25 |
| STLD Steel Dynamics Inc. | Add +107.1% | 0.48% | +0.22 |
| SCHG Schwab US Large-Cap Growth | Add +2.7% | 2.71% | +0.19 |
| AMZN Amazon.com Inc. | Add +18.6% | 0.60% | +0.16 |
| LISTED FDS TR | New | 0.15% | +0.15 |
| SCHX Schwab US Large-Cap ETF | New | 0.14% | +0.14 |
| UPS United Parcel Service Class B | New | 0.14% | +0.14 |
| IWP iShares Russell Mid-Cap Grow | Add +2.7% | 1.41% | +0.11 |
| GM General Motors Co. | New | 0.11% | +0.11 |
| DXJ Wisdomtree Japan Hedged Eq | Add +9.6% | 1.05% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.11% | +0.11 |
| EG Everest Group Ltd. | New | 0.10% | +0.10 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | New | 0.10% | +0.10 |
| LONZ PIMCO Senior Loan Active ETF | New | 0.10% | +0.10 |
| IWB iShares Russell 1000 ETF | New | 0.09% | +0.09 |
| CRH CRH PLC | New | 0.09% | +0.09 |
| QCOM Qualcomm Inc. | New | 0.09% | +0.09 |
| SCHP Schwab U.S. Tips ETF | Add +92.7% | 0.20% | +0.09 |
| CTRA Coterra Energy Inc. | New | 0.09% | +0.09 |
| XLRE SS Real Estate Select Sector | New | 0.08% | +0.08 |
| CACI Caci International Inc. Class A | New | 0.08% | +0.08 |
| CVX Chevron Corp. | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +19.0% | 0.17% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +37.0% | 0.19% | +0.07 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +24.3% | 0.58% | +0.07 |
| WFC Wells Fargo & Co. | Add +12.9% | 0.25% | +0.07 |
| WMT Walmart Inc. | Add +65.4% | 0.15% | +0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +27.3% | 0.24% | +0.05 |
| STLA Stellantis NV | New | 0.05% | +0.05 |
| WTMF Wisdomtree MGD Futures Strat | Add +8.6% | 0.99% | +0.04 |
| VFLO Victoryshares Free Cash Flow | Add +46.9% | 0.13% | +0.04 |
| NTSX Wisdomtree US Efficient Core | Add +3.5% | 5.24% | +0.04 |
| VTWO Vanguard Russell 2000 ETF | Add +6.7% | 0.91% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.31% | +0.03 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +10.7% | 0.95% | +0.03 |
| TEVA Teva Pharmaceutical-SP ADR | Add +0.5% | 0.18% | +0.03 |
| IAUM iShares Gold Trust Micro | Add +38.4% | 0.12% | +0.03 |
| PG The Procter & Gamble Co. | Add +37.3% | 0.10% | +0.02 |
| AVY Avery Dennison Corp. | Add +41.6% | 0.15% | +0.02 |
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 |