Howard Bailey Securities, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed February 27, 2026), Howard Bailey Securities, LLC reported 154 stock positions worth $300.1 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 6.9% of the portfolio, followed by Wisdomtree US Efficient Core (NTSX, 5.2%) and iShares Russell Top 200 Valu (IWX, 4.6%). Compared with Q4 2024, it opened 21 new positions, sold out of 32, added to 64 and reduced 67. The biggest buy was Simplify Managed Futures St (CTA, shares +1577%) and the biggest sale Apple (AAPL, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WAYNE, IN
- CIK
- 0002043986
- Portfolio Value
- $300.1M (Q1 2025)
- SEC Filing
- 0002043986-26-000002 ↗ filed Feb 27, 2026
Holdings Value
Holdings 154 stocks · $300.1M
| IWY iShares Russell Top 200 Grow | 6.86% | 97,612 | $20.6M | Add +6.7% |
| NTSX Wisdomtree US Efficient Core | 5.18% | 342,854 | $15.5M | Add +13.4% |
| IWX iShares Russell Top 200 Valu | 4.62% | 168,560 | $13.9M | Add +6.1% |
| DGRW Wisdomtree U.S. Quality Divi | 4.51% | 169,442 | $13.5M | Add +46.4% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 3.05% | 256,376 | $9.1M | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.02% | 138,045 | $9.1M | Add +3.9% |
| AGGY Wisdomtree Yield Enhanced US | 2.88% | 199,337 | $8.7M | Add +37.1% |
| SCHG Schwab US Large-Cap Growth | 2.86% | 342,518 | $8.6M | Add +30.7% |
| EFV iShares MSCI Eafe Value ETF | 2.83% | 143,896 | $8.5M | Add +19.6% |
| VMBS Vanguard Mortgage-Backed Sec | 2.51% | 162,942 | $7.5M | Add +5.9% |
| EFG iShares MSCI Eafe Growth ETF | 2.39% | 71,821 | $7.2M | Add +10.6% |
| USIG iShares Broad Usd Investment | 2.38% | 139,888 | $7.1M | Add +6.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 2.27% | 220,444 | $6.8M | Add +7.5% |
| DLN Wisdomtree US Largecap Divid | 2.12% | 80,167 | $6.4M | Add +4.9% |
| IWS iShares Russell Mid-Cap Valu | 2.02% | 48,020 | $6.0M | Add +8.2% |
| IEMG iShares Core MSCI Emerging | 1.84% | 102,281 | $5.5M | Add +1.6% |
| VGIT Vanguard Intermediate-Term T | 1.71% | 86,514 | $5.1M | Add +8.6% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 1.68% | 159,782 | $5.0M | Add +10.9% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 1.58% | 158,716 | $4.8M | Add +25.7% |
| VGSH Vanguard Short-Term Treasury | 1.41% | 72,088 | $4.2M | Add +3.8% |
| CTA Simplify Managed Futures St | 1.39% | 140,475 | $4.2M | Add +1576.5% |
| DON Wisdomtree US Midcap Dividen | 1.37% | 83,302 | $4.1M | Reduce -9.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.27% | 172,720 | $3.8M | Add +45.5% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.26% | 113,940 | $3.8M | Add +11.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.20% | 164,278 | $3.6M | Add +56.0% |
| IWP iShares Russell Mid-Cap Grow | 1.16% | 29,595 | $3.5M | Reduce -0.9% |
| DXJ Wisdomtree Japan Hedged Eq | 1.10% | 29,865 | $3.3M | Add +16.9% |
| WTMF Wisdomtree MGD Futures Strat | 1.08% | 94,933 | $3.2M | Add +24.3% |
| MSFT Microsoft Corp. | 1.07% | 8,572 | $3.2M | Add +4.8% |
| BUCK Simplify Treasury Option Inc. | 1.06% | 128,564 | $3.2M | Add +679.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.05% | 47,620 | $3.1M | Reduce -5.3% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 1.02% | 129,273 | $3.1M | New |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.00% | 85,509 | $3.0M | Add +10.7% |
| EES Wisdomtree US Smallcap Fund | 0.95% | 58,300 | $2.8M | Reduce -20.8% |
| SVOL Simplify Volatility Premium | 0.92% | 151,327 | $2.8M | New |
| AAPL Apple Inc. | 0.90% | 12,112 | $2.7M | Reduce -28.9% |
| SMAX iShares L Cap MB Sep ETF | 0.86% | 102,914 | $2.6M | Add +288.8% |
| QHY Wisdomtree US High Yield Cor | 0.79% | 52,245 | $2.4M | Add +9.2% |
| VOO Vanguard S&P 500 ETF | 0.77% | 4,481 | $2.3M | Add +47.6% |
| VGLT Vanguard Long-Term Treasury | 0.77% | 39,957 | $2.3M | Add +19.9% |
| VTWO Vanguard Russell 2000 ETF | 0.74% | 27,502 | $2.2M | Reduce -0.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.72% | 31,381 | $2.2M | Reduce -8.5% |
| MUB iShares National Muni Bond E | 0.69% | 19,581 | $2.1M | Add +20.4% |
| GDEC FT Vest US Equity Moderate B | 0.64% | 58,105 | $1.9M | Add +15.5% |
| HIGH Simplify Enhanced Income ETF | 0.64% | 87,352 | $1.9M | New |
| QBER Trueshares Quartly B HDG ETF | 0.64% | 77,238 | $1.9M | Add +51.8% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.59% | 17,403 | $1.8M | Add +25.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.54% | 64,430 | $1.6M | Add +8.7% |
| QBUL Trueshare QRT Bull Hdge ETF | 0.53% | 64,247 | $1.6M | Add +98.4% |
| TYA Simplify Intermediate Term | 0.53% | 120,664 | $1.6M | Add +61.5% |
| IVV iShares Core S&P 500 ETF | 0.49% | 2,599 | $1.5M | Add +13.1% |
| V Visa Inc. Class A | 0.39% | 3,345 | $1.2M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.37% | 5,808 | $1.1M | Reduce -20.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 3,978 | $1.1M | Add +254.2% |
| NVDA Nvidia Corp. | 0.35% | 9,734 | $1.1M | Reduce -50.4% |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.33% | 39,979 | $993K | New |
| UNH Unitedhealth Group Inc. | 0.33% | 1,875 | $982K | Add +35.8% |
| LISTED FDS TR | 0.32% | 27,048 | $969K | Add +11.9% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 41,744 | $922K | Add +154.2% |
| LISTED FDS TR | 0.29% | 23,297 | $870K | New |
| RFIX Simplify Bond Bull ETF | 0.28% | 15,833 | $847K | New |
| JULU Allianzim US BF15 Uncap Jul | 0.28% | 32,791 | $836K | New |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.27% | 27,488 | $823K | New |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.26% | 20,000 | $792K | New |
| DMBS Doubleline Mortgage ETF | 0.26% | 15,946 | $782K | Reduce -16.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.24% | 21,568 | $717K | Reduce -18.8% |
| STLD Steel Dynamics Inc. | 0.23% | 5,607 | $701K | Reduce -51.0% |
| SPGI S&P Global Inc. | 0.23% | 1,369 | $696K | Reduce -14.6% |
| HD Home Depot Inc. | 0.23% | 1,877 | $688K | Add +30.7% |
| WFC Wells Fargo & Co. | 0.20% | 8,433 | $605K | Reduce -10.8% |
| GOOG Alphabet Inc. Class C | 0.20% | 3,788 | $592K | Reduce -14.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 3,323 | $574K | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.19% | 7,291 | $571K | Reduce -13.8% |
| PH Parker Hannifin Corp. | 0.18% | 884 | $537K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.18% | 18,406 | $526K | Reduce -17.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 943 | $502K | Add +0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.16% | 7,241 | $492K | Reduce -18.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.16% | 16,323 | $477K | Reduce -17.3% |
| MO Altria Group Inc. | 0.16% | 7,778 | $467K | Reduce -13.9% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 4,975 | $453K | Reduce -2.4% |
| LISTED FDS TR | 0.15% | 13,501 | $444K | Add +12.3% |
| LISTED FDS TR | 0.15% | 13,347 | $444K | Add +12.7% |
| LISTED FDS TR | 0.15% | 11,391 | $442K | Add +10.7% |
| LISTED FDS TR | 0.15% | 11,011 | $442K | Add +12.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 8,383 | $439K | Add +38.6% |
| LISTED FDS TR | 0.15% | 14,460 | $438K | Add +10.9% |
| LISTED FDS TR | 0.15% | 11,503 | $437K | Add +13.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.14% | 8,423 | $427K | Reduce -18.6% |
| META Meta Platforms Inc. Class A | 0.14% | 731 | $421K | Add +21.4% |
| CSGP Costar Group Inc. | 0.14% | 5,314 | $421K | Reduce -12.9% |
| CSX CSX Corp. | 0.14% | 14,216 | $418K | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,672 | $413K | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.13% | 1,911 | $400K | Reduce -4.5% |
| PEP Pepsico Inc. | 0.13% | 2,649 | $397K | Reduce -20.7% |
| IDXX Idexx Laboratories Inc. | 0.13% | 925 | $388K | Reduce -15.4% |
| IAUM iShares Gold Trust Micro | 0.12% | 11,590 | $361K | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,459 | $358K | Reduce -77.8% |
| PYLD PIMCO Multisector Bond Actv | 0.12% | 13,459 | $355K | Add +12.8% |
| GLD SPDR Gold Shares | 0.12% | 1,224 | $353K | Reduce -2.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.12% | 22,449 | $345K | Add +0.5% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -28.9% | 0.90% | −0.69 |
| NVDA Nvidia Corp. | Reduce -50.4% | 0.35% | −0.63 |
| EES Wisdomtree US Smallcap Fund | Reduce -20.8% | 0.95% | −0.53 |
| JPM JPMorgan Chase & Co. | Reduce -77.8% | 0.12% | −0.47 |
| DON Wisdomtree US Midcap Dividen | Reduce -9.3% | 1.37% | −0.36 |
| RTX RTX Corp. | Sold out | 0.00% | −0.36 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.31 |
| LTPZ PIMCO 15+ YR US Tips Indx | Sold out | 0.00% | −0.30 |
| STLD Steel Dynamics Inc. | Reduce -51.0% | 0.23% | −0.25 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.9% | 1.16% | −0.25 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -0.8% | 3.05% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -20.7% | 0.37% | −0.23 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.21 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.20 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.2% | 0.74% | −0.18 |
| SPD Simplify US Eqty Plus Down | Sold out | 0.00% | −0.16 |
| CMDT PIMCO Commodity Active Strat | Sold out | 0.00% | −0.14 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.14 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.14 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.14 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -5.3% | 1.05% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -14.4% | 0.20% | −0.12 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.11 |
| MRVL Marvell Technology Inc. | Reduce -20.7% | 0.07% | −0.11 |
| GM General Motors Co. | Sold out | 0.00% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.11 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.10 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.10 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.10 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -8.5% | 0.72% | −0.10 |
| T AT&T Inc. | Sold out | 0.00% | −0.10 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.10 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.10 |
| LONZ PIMCO Senior Loan Active ETF | Sold out | 0.00% | −0.10 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.09 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.09 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.09 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -18.8% | 0.24% | −0.08 |
| TSLA Tesla Inc. | Reduce -12.8% | 0.08% | −0.08 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.08 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.08 |
| DMBS Doubleline Mortgage ETF | Reduce -16.8% | 0.26% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.08 |
| AVY Avery Dennison Corp. | Reduce -46.4% | 0.07% | −0.08 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.08 |
| MET Metlife Inc. | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.07 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.07 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -18.6% | 0.16% | −0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| CTA Simplify Managed Futures St | Add +1576.5% | 1.39% | +1.30 |
| DGRW Wisdomtree U.S. Quality Divi | Add +46.4% | 4.51% | +1.03 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | New | 1.02% | +1.02 |
| SVOL Simplify Volatility Premium | New | 0.92% | +0.92 |
| BUCK Simplify Treasury Option Inc. | Add +679.0% | 1.06% | +0.91 |
| HIGH Simplify Enhanced Income ETF | New | 0.64% | +0.64 |
| SMAX iShares L Cap MB Sep ETF | Add +288.8% | 0.86% | +0.61 |
| AGGY Wisdomtree Yield Enhanced US | Add +37.1% | 2.88% | +0.57 |
| EFV iShares MSCI Eafe Value ETF | Add +19.6% | 2.83% | +0.48 |
| TUA Sim St Treas Fut Strat ETF | Add +56.0% | 1.20% | +0.37 |
| AOCT In Equ D PR ETF - 2 Y O 2026 | New | 0.33% | +0.33 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +45.5% | 1.27% | +0.32 |
| LISTED FDS TR | New | 0.29% | +0.29 |
| RFIX Simplify Bond Bull ETF | New | 0.28% | +0.28 |
| JULU Allianzim US BF15 Uncap Jul | New | 0.28% | +0.28 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | New | 0.27% | +0.27 |
| ACU Acme United Corp. | New | 0.26% | +0.26 |
| VTI VG Morningstar TS MKT ETF-US | Add +254.2% | 0.36% | +0.24 |
| QBUL Trueshare QRT Bull Hdge ETF | Add +98.4% | 0.53% | +0.23 |
| TYA Simplify Intermediate Term | Add +61.5% | 0.53% | +0.19 |
| PH Parker Hannifin Corp. | New | 0.18% | +0.18 |
| QBER Trueshares Quartly B HDG ETF | Add +51.8% | 0.64% | +0.17 |
| SCHX Schwab US Large-Cap ETF | Add +154.2% | 0.31% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +47.6% | 0.77% | +0.16 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Add +25.7% | 1.58% | +0.16 |
| SCHG Schwab US Large-Cap Growth | Add +30.7% | 2.86% | +0.15 |
| MCD McDonald's Corp. | New | 0.11% | +0.11 |
| KO The Coca-Cola Co. | New | 0.10% | +0.10 |
| AGG iShares Core U.S. Aggregate | New | 0.09% | +0.09 |
| WTMF Wisdomtree MGD Futures Strat | Add +24.3% | 1.08% | +0.09 |
| LIN Linde PLC | New | 0.09% | +0.09 |
| XONE Bondbloxx BBG 1 Dur US Treas | New | 0.08% | +0.08 |
| RDVY First Trust Rising Dividend | New | 0.08% | +0.08 |
| ROK Rockwell Automation Inc. | New | 0.08% | +0.08 |
| VGLT Vanguard Long-Term Treasury | Add +19.9% | 0.77% | +0.08 |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | New | 0.08% | +0.08 |
| BRO Brown & Brown Inc. | New | 0.08% | +0.08 |
| APO Apollo Global Management Inc. | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +35.8% | 0.33% | +0.07 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +25.3% | 0.59% | +0.07 |
| MRSH Marsh & McLennan Cos | New | 0.07% | +0.07 |
| EFG iShares MSCI Eafe Growth ETF | Add +10.6% | 2.39% | +0.06 |
| DXJ Wisdomtree Japan Hedged Eq | Add +16.9% | 1.10% | +0.05 |
| MUB iShares National Muni Bond E | Add +20.4% | 0.69% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +38.6% | 0.15% | +0.03 |
| JNJ Johnson & Johnson | Add +29.4% | 0.10% | +0.03 |
| HD Home Depot Inc. | Add +30.7% | 0.23% | +0.02 |
| CACI Caci International Inc. Class A | Add +51.6% | 0.09% | +0.02 |
| PFFD Global X US Preferred ETF | Add +27.7% | 0.11% | +0.01 |
| GDEC FT Vest US Equity Moderate B | Add +15.5% | 0.64% | +0.01 |
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 |