Howard Bailey Securities, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 27, 2026), Howard Bailey Securities, LLC reported 144 stock positions worth $351.3 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 8.1% of the portfolio, followed by Capitol Ser TR (7.9%) and iShares Russell Top 200 Valu (IWX, 4.6%). Compared with Q2 2025, it opened 21 new positions, sold out of 27, added to 51 and reduced 68. The biggest buy was a new position in Wisdomtree DY Inter Eq FD-US (DDWM) and the biggest sale an exit from Allian US Equ 6 Mon BU10-Usd (SIXO).
- Most Recent 13F
- Q2 2026
- Location
- FORT WAYNE, IN
- CIK
- 0002043986
- Portfolio Value
- $351.3M (Q3 2025)
- SEC Filing
- 0002043986-26-000004 ↗ filed Feb 27, 2026
Holdings Value
Holdings 144 stocks · $351.3M
| IWY iShares Russell Top 200 Grow | 8.09% | 103,846 | $28.4M | Add +2.0% |
| CAPITOL SER TR | 7.90% | 1,089,240 | $27.8M | Add +4.6% |
| IWX iShares Russell Top 200 Valu | 4.56% | 182,144 | $16.0M | Add +5.6% |
| DGRW Wisdomtree U.S. Quality Divi | 4.30% | 169,910 | $15.1M | Reduce -2.9% |
| NTSX Wisdomtree US Efficient Core | 3.95% | 257,127 | $13.9M | Reduce -27.8% |
| SCHG Schwab US Large-Cap Growth | 3.19% | 351,097 | $11.2M | Reduce -0.8% |
| AGGY Wisdomtree Yield Enhanced US | 3.03% | 240,737 | $10.7M | Add +14.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.87% | 128,911 | $10.1M | Reduce -6.9% |
| EFV iShares MSCI Eafe Value ETF | 2.67% | 138,306 | $9.4M | Add +1.3% |
| EFG iShares MSCI Eafe Growth ETF | 2.54% | 78,281 | $8.9M | Add +3.6% |
| IWS iShares Russell Mid-Cap Valu | 2.50% | 62,957 | $8.8M | Add +3.0% |
| DDWM Wisdomtree DY Inter Eq FD-US | 2.48% | 208,363 | $8.7M | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 2.29% | 212,409 | $8.1M | Reduce -6.0% |
| DLN Wisdomtree US Largecap Divid | 2.11% | 85,098 | $7.4M | Add +3.4% |
| SIXP Allian US Equ 6 Mon BU10-Usd | 1.90% | 217,151 | $6.7M | New |
| IEMG iShares Core MSCI Emerging | 1.74% | 92,486 | $6.1M | Add +4.8% |
| DON Wisdomtree US Midcap Dividen | 1.72% | 115,206 | $6.0M | Add +33.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 1.68% | 147,709 | $5.9M | Reduce -35.8% |
| GDE Wisdomtree Efficient Gold PL | 1.51% | 92,183 | $5.3M | New |
| BILZ PIMCO Ultra SHRT Govt Active | 1.41% | 48,923 | $5.0M | Add +66.6% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 1.41% | 157,364 | $4.9M | New |
| DECW Alianzim US Eq BFR20 Dec-Usd | 1.33% | 141,644 | $4.7M | Reduce -11.7% |
| QBER Trueshares Quartly B HDG ETF | 1.32% | 188,436 | $4.6M | Add +63.4% |
| VTWO Vanguard Russell 2000 ETF | 1.29% | 46,506 | $4.5M | Add +49.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.14% | 178,738 | $4.0M | Add +4.0% |
| WTMF Wisdomtree MGD Futures Strat | 1.13% | 104,361 | $4.0M | Add +5.7% |
| EES Wisdomtree US Smallcap Fund | 1.11% | 70,007 | $3.9M | Add +14.3% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.09% | 175,429 | $3.8M | Add +7.7% |
| MSFT Microsoft Corp. | 1.07% | 7,262 | $3.8M | Reduce -6.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.04% | 45,792 | $3.6M | Reduce -5.4% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.98% | 89,467 | $3.4M | Add +2.0% |
| BUCK Simplify Treasury Option Inc. | 0.97% | 142,513 | $3.4M | Add +7.0% |
| CTA Simplify Managed Futures St | 0.94% | 117,842 | $3.3M | Reduce -20.3% |
| QHY Wisdomtree US High Yield Cor | 0.78% | 58,972 | $2.7M | Add +8.5% |
| DECU Allianzim US BF15 Uncap Dec | 0.78% | 101,999 | $2.7M | New |
| HIGH Simplify Enhanced Income ETF | 0.77% | 117,895 | $2.7M | Add +21.3% |
| AAPL Apple Inc. | 0.70% | 9,672 | $2.5M | Add +3.3% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.70% | 92,703 | $2.5M | New |
| SVOL Simplify Volatility Premium | 0.69% | 135,000 | $2.4M | Reduce -37.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 7,048 | $2.3M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.63% | 20,868 | $2.2M | Reduce -1.2% |
| SEPZ Trueshares Struc Out Sep ETF | 0.62% | 51,641 | $2.2M | New |
| ONEZ Trueshr Seasonality La B ETF | 0.59% | 78,765 | $2.1M | Add +100.2% |
| IWP iShares Russell Mid-Cap Grow | 0.58% | 14,357 | $2.0M | Reduce -47.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.58% | 25,450 | $2.0M | Add +0.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.56% | 71,453 | $2.0M | Add +9.0% |
| NVDA Nvidia Corp. | 0.49% | 9,182 | $1.7M | Reduce -13.1% |
| IVV iShares Core S&P 500 ETF | 0.47% | 2,493 | $1.7M | Reduce -2.0% |
| AIOO Allianzim US Eq BUFFER100 | 0.44% | 60,889 | $1.6M | New |
| AMZN Amazon.com Inc. | 0.44% | 6,988 | $1.5M | Add +25.3% |
| SBAR Simplify Barrier Income ETF | 0.43% | 58,116 | $1.5M | New |
| AGGH Simplify Aggregate Bond ETF | 0.43% | 72,442 | $1.5M | New |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.37% | 51,629 | $1.3M | Reduce -62.3% |
| ZJUL Innovator Edp ETF 1 YR July | 0.37% | 45,153 | $1.3M | Add +16.2% |
| V Visa Inc. Class A | 0.31% | 3,223 | $1.1M | Reduce -2.2% |
| DECZ Trueshares Struc Out Dec ETF | 0.30% | 25,477 | $1.0M | New |
| GOOG Alphabet Inc. Class C | 0.24% | 3,403 | $829K | Reduce -11.3% |
| JULU Allianzim US BF15 Uncap Jul | 0.24% | 28,295 | $828K | Reduce -15.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.23% | 28,526 | $824K | Add +68.4% |
| SPD Simplify US Eqty Plus Down | 0.23% | 20,336 | $803K | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 4,246 | $792K | Add +36.7% |
| STLD Steel Dynamics Inc. | 0.22% | 5,607 | $782K | No change |
| TJUL Innovator Equity Defined Pro | 0.22% | 26,548 | $777K | New |
| GAEM Simplify Gamma Emrg MRK BND | 0.22% | 28,978 | $764K | New |
| VGSH Vanguard Short-Term Treasury | 0.20% | 12,185 | $717K | Reduce -3.0% |
| DMBS Doubleline Mortgage ETF | 0.20% | 14,392 | $715K | Add +7.0% |
| WFC Wells Fargo & Co. | 0.20% | 8,406 | $705K | Reduce -0.3% |
| GJUL FT Vest US Equity Moderate B | 0.20% | 17,351 | $704K | New |
| TYA Simplify Intermediate Term | 0.20% | 51,474 | $701K | Reduce -60.7% |
| SPGI S&P Global Inc. | 0.18% | 1,285 | $625K | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 0.17% | 811 | $596K | Add +9.7% |
| VOO Vanguard S&P 500 ETF | 0.16% | 939 | $575K | Add +61.3% |
| ORCL Oracle Corp. | 0.16% | 1,986 | $559K | Reduce -9.7% |
| SPYC Simplify US Eqty Plus Convex | 0.15% | 12,517 | $536K | Add +1.7% |
| AVGO Broadcom Inc. | 0.15% | 1,590 | $525K | Reduce -2.6% |
| PH Parker Hannifin Corp. | 0.15% | 680 | $516K | Reduce -22.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 9,707 | $515K | Add +9.5% |
| GLD SPDR Gold Shares | 0.15% | 1,435 | $510K | Add +9.7% |
| IDXX Idexx Laboratories Inc. | 0.14% | 795 | $508K | Reduce -15.3% |
| TSLA Tesla Inc. | 0.14% | 1,142 | $508K | Reduce -1.1% |
| CSX CSX Corp. | 0.14% | 14,245 | $506K | Add +0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.13% | 5,863 | $473K | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,840 | $447K | Reduce -32.6% |
| SCHW Schwab (charles) Corp. | 0.13% | 4,663 | $445K | Reduce -34.1% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 4,954 | $443K | Reduce -0.4% |
| CSGP Costar Group Inc. | 0.12% | 5,160 | $435K | Reduce -4.1% |
| QBUL Trueshare QRT Bull Hdge ETF | 0.11% | 15,398 | $401K | Reduce -76.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 790 | $397K | Reduce -16.2% |
| RTX RTX Corp. | 0.11% | 2,369 | $396K | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.11% | 1,707 | $395K | Reduce -37.3% |
| IAUM iShares Gold Trust Micro | 0.11% | 9,837 | $379K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 1,196 | $377K | Add +13.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.10% | 7,238 | $368K | Reduce -5.5% |
| AGG iShares Core U.S. Aggregate | 0.10% | 3,613 | $362K | Add +32.3% |
| LDUR PIMCO Enhanced Low Duration | 0.10% | 3,714 | $357K | Reduce -4.2% |
| PFFD Global X US Preferred ETF | 0.10% | 18,205 | $354K | Add +3.2% |
| VEEV Veeva Systems Inc. Class A | 0.10% | 1,139 | $339K | Reduce -4.8% |
| HD Home Depot Inc. | 0.10% | 837 | $339K | Reduce -27.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.10% | 9,984 | $338K | Reduce -50.6% |
| CRH CRH PLC | 0.10% | 2,809 | $337K | Add +13.6% |
Portfolio Sells Q2 2025 → Q3 2025
| SIXO Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −1.65 |
| NTSX Wisdomtree US Efficient Core | Reduce -27.8% | 3.95% | −1.55 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Sold out | 0.00% | −1.30 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -35.8% | 1.68% | −1.13 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −1.10 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Sold out | 0.00% | −0.98 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Reduce -62.3% | 0.37% | −0.67 |
| LISTED FDS TR | Sold out | 0.00% | −0.63 |
| IWP iShares Russell Mid-Cap Grow | Reduce -47.5% | 0.58% | −0.59 |
| SVOL Simplify Volatility Premium | Reduce -37.8% | 0.69% | −0.54 |
| QBUL Trueshare QRT Bull Hdge ETF | Reduce -76.8% | 0.11% | −0.41 |
| TYA Simplify Intermediate Term | Reduce -60.7% | 0.20% | −0.34 |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | Sold out | 0.00% | −0.34 |
| AOCT In Equ D PR ETF - 2 Y O 2026 | Sold out | 0.00% | −0.34 |
| GDEC FT Vest US Equity Moderate B | Sold out | 0.00% | −0.29 |
| CTA Simplify Managed Futures St | Reduce -20.3% | 0.94% | −0.28 |
| HEDJ Wisdomtree Europe Hedged Equ | Sold out | 0.00% | −0.28 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -11.7% | 1.33% | −0.23 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.9% | 2.87% | −0.23 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.9% | 4.30% | −0.21 |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | Sold out | 0.00% | −0.19 |
| LISTED FDS TR | Sold out | 0.00% | −0.15 |
| LISTED FDS TR | Sold out | 0.00% | −0.15 |
| SPUC Simplify US Equity Income Et | Sold out | 0.00% | −0.15 |
| OCTU Allianzim US BF15 Uncap Oct | Sold out | 0.00% | −0.15 |
| NVBU Allianzim US BF15 Uncap Nov | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -6.0% | 1.07% | −0.11 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -50.6% | 0.10% | −0.11 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -6.0% | 2.29% | −0.11 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -5.4% | 1.04% | −0.08 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -34.1% | 0.13% | −0.07 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Sold out | 0.00% | −0.07 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.07 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.07 |
| JANT Allianzim US Eq BFFR10 JN-US | Sold out | 0.00% | −0.07 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.06 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.06 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.06 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -31.4% | 0.09% | −0.05 |
| JULU Allianzim US BF15 Uncap Jul | Reduce -15.4% | 0.24% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -1.2% | 0.63% | −0.05 |
| V Visa Inc. Class A | Reduce -2.2% | 0.31% | −0.05 |
| ABBV Abbvie Inc. | Reduce -37.3% | 0.11% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -22.9% | 0.15% | −0.04 |
| SPGI S&P Global Inc. | Reduce -5.3% | 0.18% | −0.04 |
| ROIV Roivant Sciences Ltd. | Sold out | 0.00% | −0.04 |
| FERG Ferguson Enterprises Inc. | Reduce -33.3% | 0.06% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| DDWM Wisdomtree DY Inter Eq FD-US | New | 2.48% | +2.48 |
| SIXP Allian US Equ 6 Mon BU10-Usd | New | 1.90% | +1.90 |
| GDE Wisdomtree Efficient Gold PL | New | 1.51% | +1.51 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | New | 1.41% | +1.41 |
| DECU Allianzim US BF15 Uncap Dec | New | 0.78% | +0.78 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Add +2.0% | 0.98% | +0.70 |
| ZSEP Innovator Edp ETF - 1 YR Sep | New | 0.70% | +0.70 |
| SEPZ Trueshares Struc Out Sep ETF | New | 0.62% | +0.62 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +66.6% | 1.41% | +0.49 |
| VTWO Vanguard Russell 2000 ETF | Add +49.7% | 1.29% | +0.46 |
| QBER Trueshares Quartly B HDG ETF | Add +63.4% | 1.32% | +0.44 |
| AIOO Allianzim US Eq BUFFER100 | New | 0.44% | +0.44 |
| SBAR Simplify Barrier Income ETF | New | 0.43% | +0.43 |
| AGGH Simplify Aggregate Bond ETF | New | 0.43% | +0.43 |
| DON Wisdomtree US Midcap Dividen | Add +33.1% | 1.72% | +0.38 |
| IWY iShares Russell Top 200 Grow | Add +2.0% | 8.09% | +0.35 |
| DECZ Trueshares Struc Out Dec ETF | New | 0.30% | +0.30 |
| ONEZ Trueshr Seasonality La B ETF | Add +100.2% | 0.59% | +0.29 |
| TJUL Innovator Equity Defined Pro | New | 0.22% | +0.22 |
| GAEM Simplify Gamma Emrg MRK BND | New | 0.22% | +0.22 |
| AGGY Wisdomtree Yield Enhanced US | Add +14.9% | 3.03% | +0.22 |
| GJUL FT Vest US Equity Moderate B | New | 0.20% | +0.20 |
| EES Wisdomtree US Smallcap Fund | Add +14.3% | 1.11% | +0.15 |
| AAPL Apple Inc. | Add +3.3% | 0.70% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +4.8% | 1.74% | +0.10 |
| SPTI SS SPDR P Int Term TSY ETF | Add +68.4% | 0.23% | +0.08 |
| IBD Inspire Corporate Bond ETF | New | 0.08% | +0.08 |
| IWX iShares Russell Top 200 Valu | Add +5.6% | 4.56% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.08% | +0.08 |
| SNPS Synopsys Inc. | New | 0.07% | +0.07 |
| PTL Inspire 500 ETF | New | 0.07% | +0.07 |
| LEN Lennar Corp. Class A | New | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +61.3% | 0.16% | +0.06 |
| AMZN Amazon.com Inc. | Add +25.3% | 0.44% | +0.06 |
| NXPI NXP Semiconductors NV | New | 0.06% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +36.7% | 0.23% | +0.06 |
| WTMF Wisdomtree MGD Futures Strat | Add +5.7% | 1.13% | +0.05 |
| HIGH Simplify Enhanced Income ETF | Add +21.3% | 0.77% | +0.05 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +9.0% | 0.56% | +0.04 |
| ZJUL Innovator Edp ETF 1 YR July | Add +16.2% | 0.37% | +0.03 |
| CRH CRH PLC | Add +13.6% | 0.10% | +0.03 |
| DLN Wisdomtree US Largecap Divid | Add +3.4% | 2.11% | +0.03 |
| GLD SPDR Gold Shares | Add +9.7% | 0.15% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +32.3% | 0.10% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +3.0% | 2.50% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +13.6% | 0.11% | +0.01 |
| TEVA Teva Pharmaceutical-SP ADR | Add +3.4% | 0.09% | +0.01 |
| RDVY First Trust Rising Dividend | Add +16.4% | 0.08% | +0.01 |
| QHY Wisdomtree US High Yield Cor | Add +8.5% | 0.78% | +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 |