Howard Bailey Securities, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed February 27, 2026), Howard Bailey Securities, LLC reported 150 stock positions worth $324.4 million. Its top holding was Capitol Ser TR at 8.1% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 7.7%) and Wisdomtree US Efficient Core (NTSX, 5.5%). Compared with Q1 2025, it opened 22 new positions, sold out of 25, added to 59 and reduced 65. The biggest buy was a new position in Capitol Ser TR and the biggest sale an exit from Vanguard Mortgage-Backed Sec (VMBS).
- Most Recent 13F
- Q2 2026
- Location
- FORT WAYNE, IN
- CIK
- 0002043986
- Portfolio Value
- $324.4M (Q2 2025)
- SEC Filing
- 0002043986-26-000003 ↗ filed Feb 27, 2026
Holdings Value
Holdings 150 stocks · $324.4M
| CAPITOL SER TR | 8.11% | 1,041,159 | $26.3M | New |
| IWY iShares Russell Top 200 Grow | 7.74% | 101,835 | $25.1M | Add +4.3% |
| NTSX Wisdomtree US Efficient Core | 5.50% | 356,234 | $17.8M | Add +3.9% |
| DGRW Wisdomtree U.S. Quality Divi | 4.52% | 174,952 | $14.7M | Add +3.3% |
| IWX iShares Russell Top 200 Valu | 4.48% | 172,528 | $14.5M | Add +2.4% |
| SCHG Schwab US Large-Cap Growth | 3.19% | 353,974 | $10.3M | Add +3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.10% | 138,482 | $10.1M | Add +0.3% |
| AGGY Wisdomtree Yield Enhanced US | 2.82% | 209,432 | $9.1M | Add +5.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 2.81% | 230,033 | $9.1M | Reduce -10.3% |
| EFV iShares MSCI Eafe Value ETF | 2.67% | 136,592 | $8.7M | Reduce -5.1% |
| EFG iShares MSCI Eafe Growth ETF | 2.61% | 75,560 | $8.5M | Add +5.2% |
| IWS iShares Russell Mid-Cap Valu | 2.49% | 61,094 | $8.1M | Add +27.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 2.40% | 225,855 | $7.8M | Add +2.5% |
| DLN Wisdomtree US Largecap Divid | 2.08% | 82,266 | $6.8M | Add +2.6% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 1.65% | 161,958 | $5.4M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 1.63% | 88,291 | $5.3M | Reduce -13.7% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 1.56% | 160,393 | $5.1M | Add +1.1% |
| DON Wisdomtree US Midcap Dividen | 1.34% | 86,573 | $4.3M | Add +3.9% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.30% | 121,116 | $4.2M | Add +6.3% |
| SVOL Simplify Volatility Premium | 1.23% | 217,017 | $4.0M | Add +43.4% |
| CTA Simplify Managed Futures St | 1.22% | 147,930 | $4.0M | Add +5.3% |
| MSFT Microsoft Corp. | 1.18% | 7,723 | $3.8M | Reduce -9.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.17% | 171,844 | $3.8M | Reduce -0.5% |
| IWP iShares Russell Mid-Cap Grow | 1.17% | 27,360 | $3.8M | Reduce -7.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.12% | 48,397 | $3.6M | Add +1.6% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.11% | 162,933 | $3.6M | Reduce -0.8% |
| DXJ Wisdomtree Japan Hedged Eq | 1.10% | 31,099 | $3.6M | Add +4.1% |
| WTMF Wisdomtree MGD Futures Strat | 1.08% | 98,784 | $3.5M | Add +4.1% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 1.04% | 137,046 | $3.4M | Add +6.0% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.98% | 85,928 | $3.2M | Add +0.5% |
| BUCK Simplify Treasury Option Inc. | 0.97% | 133,144 | $3.1M | Add +3.6% |
| EES Wisdomtree US Smallcap Fund | 0.96% | 61,235 | $3.1M | Add +5.0% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.92% | 29,366 | $3.0M | Add +68.7% |
| QBER Trueshares Quartly B HDG ETF | 0.88% | 115,328 | $2.8M | Add +49.3% |
| VTWO Vanguard Russell 2000 ETF | 0.84% | 31,064 | $2.7M | Add +12.9% |
| QHY Wisdomtree US High Yield Cor | 0.77% | 54,346 | $2.5M | Add +4.0% |
| HIGH Simplify Enhanced Income ETF | 0.73% | 97,172 | $2.4M | Add +11.2% |
| MUB iShares National Muni Bond E | 0.68% | 21,114 | $2.2M | Add +7.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 7,042 | $2.1M | Add +77.0% |
| LISTED FDS TR | 0.63% | 50,888 | $2.0M | Reduce -49.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.60% | 25,436 | $1.9M | Reduce -18.9% |
| AAPL Apple Inc. | 0.59% | 9,363 | $1.9M | Reduce -22.7% |
| TYA Simplify Intermediate Term | 0.54% | 130,830 | $1.8M | Add +8.4% |
| QBUL Trueshare QRT Bull Hdge ETF | 0.52% | 66,482 | $1.7M | Add +3.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.52% | 65,551 | $1.7M | Add +1.7% |
| NVDA Nvidia Corp. | 0.51% | 10,568 | $1.7M | Add +8.6% |
| IVV iShares Core S&P 500 ETF | 0.49% | 2,545 | $1.6M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.38% | 5,576 | $1.2M | Reduce -4.0% |
| V Visa Inc. Class A | 0.36% | 3,294 | $1.2M | Reduce -1.5% |
| ZJUL Innovator Edp ETF 1 YR July | 0.34% | 38,864 | $1.1M | New |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.34% | 39,059 | $1.1M | New |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.34% | 42,369 | $1.1M | Add +6.0% |
| ONEZ Trueshr Seasonality La B ETF | 0.31% | 39,353 | $994K | New |
| GDEC FT Vest US Equity Moderate B | 0.29% | 27,135 | $954K | Reduce -53.3% |
| JULU Allianzim US BF15 Uncap Jul | 0.28% | 33,462 | $921K | Add +2.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.28% | 18,674 | $899K | New |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.28% | 28,033 | $897K | Add +2.0% |
| SPD Simplify US Eqty Plus Down | 0.23% | 19,873 | $755K | New |
| VGSH Vanguard Short-Term Treasury | 0.23% | 12,561 | $738K | Reduce -82.6% |
| STLD Steel Dynamics Inc. | 0.22% | 5,607 | $718K | No change |
| SPGI S&P Global Inc. | 0.22% | 1,357 | $716K | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.21% | 3,837 | $681K | Add +1.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.21% | 20,222 | $679K | Reduce -6.2% |
| WFC Wells Fargo & Co. | 0.21% | 8,432 | $676K | Reduce -0.0% |
| DMBS Doubleline Mortgage ETF | 0.20% | 13,450 | $660K | Reduce -15.7% |
| SCHW Schwab (charles) Corp. | 0.20% | 7,078 | $646K | Reduce -2.9% |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | 0.19% | 20,639 | $625K | Add +149.8% |
| PH Parker Hannifin Corp. | 0.19% | 882 | $616K | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 3,106 | $549K | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 0.17% | 739 | $545K | Add +1.1% |
| SPYC Simplify US Eqty Plus Convex | 0.16% | 12,304 | $508K | New |
| ABBV Abbvie Inc. | 0.16% | 2,724 | $506K | Add +42.5% |
| IDXX Idexx Laboratories Inc. | 0.16% | 938 | $503K | Add +1.4% |
| LISTED FDS TR | 0.15% | 11,754 | $493K | Add +3.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.15% | 16,941 | $487K | Reduce -8.0% |
| LISTED FDS TR | 0.15% | 11,894 | $486K | Add +3.4% |
| SPUC Simplify US Equity Income Et | 0.15% | 10,837 | $485K | New |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,731 | $481K | Add +2.2% |
| ORCL Oracle Corp. | 0.15% | 2,199 | $481K | Reduce -10.0% |
| OCTU Allianzim US BF15 Uncap Oct | 0.15% | 18,188 | $478K | New |
| NVBU Allianzim US BF15 Uncap Nov | 0.15% | 17,917 | $476K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 8,865 | $468K | Add +5.8% |
| CSX CSX Corp. | 0.14% | 14,209 | $464K | Reduce -0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.14% | 6,174 | $462K | Reduce -14.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 943 | $458K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.14% | 15,394 | $451K | Reduce -5.7% |
| AVGO Broadcom Inc. | 0.14% | 1,633 | $450K | Reduce -0.7% |
| TLT iShares 20+ Year Treasury BD | 0.14% | 4,973 | $439K | Reduce -0.0% |
| CSGP Costar Group Inc. | 0.13% | 5,379 | $432K | Add +1.2% |
| HD Home Depot Inc. | 0.13% | 1,153 | $423K | Reduce -38.6% |
| GLD SPDR Gold Shares | 0.12% | 1,308 | $399K | Add +6.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.12% | 7,657 | $389K | Reduce -9.1% |
| LDUR PIMCO Enhanced Low Duration | 0.11% | 3,875 | $371K | New |
| TSLA Tesla Inc. | 0.11% | 1,155 | $367K | Add +18.2% |
| INTU Intuit Inc. | 0.11% | 452 | $356K | Reduce -2.2% |
| DE Deere & Co. | 0.11% | 700 | $356K | New |
| RTX RTX Corp. | 0.11% | 2,419 | $353K | New |
| UNH Unitedhealth Group Inc. | 0.11% | 1,132 | $353K | Reduce -39.6% |
| WMT Walmart Inc. | 0.11% | 3,563 | $348K | Reduce -0.1% |
| VEEV Veeva Systems Inc. Class A | 0.11% | 1,196 | $344K | Add +1.2% |
Portfolio Sells Q1 2025 → Q2 2025
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −2.51 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −2.38 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −1.71 |
| VGSH Vanguard Short-Term Treasury | Reduce -82.6% | 0.23% | −1.18 |
| SMAX iShares L Cap MB Sep ETF | Sold out | 0.00% | −0.86 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.77 |
| VOO Vanguard S&P 500 ETF | Reduce -87.0% | 0.10% | −0.67 |
| GDEC FT Vest US Equity Moderate B | Reduce -53.3% | 0.29% | −0.35 |
| LISTED FDS TR | Sold out | 0.00% | −0.32 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.31 |
| AAPL Apple Inc. | Reduce -22.7% | 0.59% | −0.30 |
| LISTED FDS TR | Sold out | 0.00% | −0.29 |
| RFIX Simplify Bond Bull ETF | Sold out | 0.00% | −0.28 |
| ACU Acme United Corp. | Sold out | 0.00% | −0.26 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -10.3% | 2.81% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -39.6% | 0.11% | −0.22 |
| IEMG iShares Core MSCI Emerging | Reduce -13.7% | 1.63% | −0.21 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.1% | 2.67% | −0.15 |
| LISTED FDS TR | Sold out | 0.00% | −0.15 |
| LISTED FDS TR | Sold out | 0.00% | −0.15 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -18.9% | 0.60% | −0.12 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.10 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.10 |
| HD Home Depot Inc. | Reduce -38.6% | 0.13% | −0.10 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -0.5% | 1.17% | −0.10 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.10 |
| TUA Sim St Treas Fut Strat ETF | Reduce -0.8% | 1.11% | −0.10 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.08 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.08 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.08 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.08 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.07 |
| MO Altria Group Inc. | Reduce -40.6% | 0.08% | −0.07 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.07 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.07 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.07 |
| DMBS Doubleline Mortgage ETF | Reduce -15.7% | 0.20% | −0.06 |
| CLMT Calumet Inc. | Sold out | 0.00% | −0.06 |
| ELV Elevance Health Inc. | Reduce -27.9% | 0.06% | −0.04 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -32.9% | 0.08% | −0.04 |
| PEP Pepsico Inc. | Reduce -9.0% | 0.10% | −0.03 |
| V Visa Inc. Class A | Reduce -1.5% | 0.36% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -6.2% | 0.21% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -27.8% | 0.09% | −0.03 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -8.0% | 0.15% | −0.03 |
| CACI Caci International Inc. Class A | Reduce -38.4% | 0.07% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -11.2% | 0.07% | −0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -9.1% | 0.12% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.5% | 0.17% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| CAPITOL SER TR | New | 8.11% | +8.11 |
| IWY iShares Russell Top 200 Grow | Add +4.3% | 7.74% | +0.88 |
| IWS iShares Russell Mid-Cap Valu | Add +27.2% | 2.49% | +0.47 |
| ZJUL Innovator Edp ETF 1 YR July | New | 0.34% | +0.34 |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | New | 0.34% | +0.34 |
| SCHG Schwab US Large-Cap Growth | Add +3.3% | 3.19% | +0.33 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +68.7% | 0.92% | +0.33 |
| NTSX Wisdomtree US Efficient Core | Add +3.9% | 5.50% | +0.32 |
| SVOL Simplify Volatility Premium | Add +43.4% | 1.23% | +0.31 |
| ONEZ Trueshr Seasonality La B ETF | New | 0.31% | +0.31 |
| VTI VG Morningstar TS MKT ETF-US | Add +77.0% | 0.66% | +0.30 |
| HEDJ Wisdomtree Europe Hedged Equ | New | 0.28% | +0.28 |
| QBER Trueshares Quartly B HDG ETF | Add +49.3% | 0.88% | +0.24 |
| SPD Simplify US Eqty Plus Down | New | 0.23% | +0.23 |
| EFG iShares MSCI Eafe Growth ETF | Add +5.2% | 2.61% | +0.22 |
| NVDA Nvidia Corp. | Add +8.6% | 0.51% | +0.16 |
| SPYC Simplify US Eqty Plus Convex | New | 0.16% | +0.16 |
| SPUC Simplify US Equity Income Et | New | 0.15% | +0.15 |
| OCTU Allianzim US BF15 Uncap Oct | New | 0.15% | +0.15 |
| NVBU Allianzim US BF15 Uncap Nov | New | 0.15% | +0.15 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +2.5% | 2.40% | +0.13 |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | Add +149.8% | 0.19% | +0.12 |
| LDUR PIMCO Enhanced Low Duration | New | 0.11% | +0.11 |
| DE Deere & Co. | New | 0.11% | +0.11 |
| RTX RTX Corp. | New | 0.11% | +0.11 |
| FERG Ferguson Enterprises Inc. | New | 0.10% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.10% | +0.10 |
| VTWO Vanguard Russell 2000 ETF | Add +12.9% | 0.84% | +0.10 |
| HIGH Simplify Enhanced Income ETF | Add +11.2% | 0.73% | +0.09 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.08% | +0.08 |
| DXCM Dexcom Inc. | New | 0.08% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 3.10% | +0.08 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +1.6% | 1.12% | +0.07 |
| ACN Accenture PLC Class A | New | 0.07% | +0.07 |
| JANT Allianzim US Eq BFFR10 JN-US | New | 0.07% | +0.07 |
| CPRT Copart Inc. | New | 0.06% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.06% | +0.06 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Add +6.3% | 1.30% | +0.04 |
| STLA Stellantis NV | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +18.2% | 0.11% | +0.03 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.17% | +0.03 |
| IDXX Idexx Laboratories Inc. | Add +1.4% | 0.16% | +0.03 |
| ABBV Abbvie Inc. | Add +42.5% | 0.16% | +0.02 |
| MRVL Marvell Technology Inc. | Add +9.1% | 0.09% | +0.02 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Add +6.0% | 1.04% | +0.02 |
| VEEV Veeva Systems Inc. Class A | Add +1.2% | 0.11% | +0.01 |
| EES Wisdomtree US Smallcap Fund | Add +5.0% | 0.96% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.21% | +0.01 |
| TYA Simplify Intermediate Term | Add +8.4% | 0.54% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 0.15% | +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 |