Howard Bailey Securities, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Howard Bailey Securities, LLC reported 141 stock positions worth $253.8 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 12.0% of the portfolio, followed by Capitol Ser TR (11.2%) and iShares Russell Top 200 Valu (IWX, 6.9%). Compared with Q3 2025, it opened 18 new positions, sold out of 21, added to 26 and reduced 97. The biggest buy was iShares Russell Top 200 Grow (IWY, shares +6%) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WAYNE, IN
- CIK
- 0002043986
- Portfolio Value
- $253.8M (Q4 2025)
- SEC Filing
- 0002043986-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 141 stocks · $253.8M
| IWY iShares Russell Top 200 Grow | 11.98% | 109,752 | $30.4M | Add +5.7% |
| CAPITOL SER TR | 11.19% | 1,120,196 | $28.4M | Add +2.8% |
| IWX iShares Russell Top 200 Valu | 6.92% | 191,245 | $17.6M | Add +5.0% |
| EFV iShares MSCI Eafe Value ETF | 4.04% | 143,504 | $10.2M | Add +3.8% |
| AVNM Avantis All Intl MKTS Eq ETF | 3.84% | 132,605 | $9.7M | New |
| EFG iShares MSCI Eafe Growth ETF | 3.69% | 82,112 | $9.4M | Add +4.9% |
| IWS iShares Russell Mid-Cap Valu | 3.67% | 66,054 | $9.3M | Add +4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.52% | 111,331 | $8.9M | Reduce -13.6% |
| IEMG iShares Core MSCI Emerging | 2.61% | 98,494 | $6.6M | Add +6.5% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 2.43% | 177,439 | $6.2M | Reduce -8.0% |
| VTWO Vanguard Russell 2000 ETF | 1.92% | 48,910 | $4.9M | Add +5.2% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.92% | 124,715 | $4.9M | New |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 1.51% | 120,317 | $3.8M | Reduce -23.5% |
| BUCK Simplify Treasury Option Inc. | 1.45% | 155,592 | $3.7M | Add +9.2% |
| CTA Simplify Managed Futures St | 1.37% | 127,545 | $3.5M | Add +8.2% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.31% | 151,380 | $3.3M | Reduce -13.7% |
| MSFT Microsoft Corp. | 1.31% | 6,853 | $3.3M | Reduce -5.6% |
| QBER Trueshares Quartly B HDG ETF | 1.25% | 132,406 | $3.2M | Reduce -29.7% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 1.25% | 81,093 | $3.2M | Reduce -9.4% |
| BILZ PIMCO Ultra SHRT Govt Active | 1.17% | 29,590 | $3.0M | Reduce -39.5% |
| AGGH Simplify Aggregate Bond ETF | 1.01% | 124,005 | $2.6M | Add +71.2% |
| DECU Allianzim US BF15 Uncap Dec | 0.99% | 91,689 | $2.5M | Reduce -10.1% |
| MUB iShares National Muni Bond E | 0.92% | 21,744 | $2.3M | Add +4.2% |
| AAPL Apple Inc. | 0.89% | 8,338 | $2.3M | Reduce -13.8% |
| IWP iShares Russell Mid-Cap Grow | 0.85% | 15,774 | $2.2M | Add +9.9% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.78% | 73,828 | $2.0M | Reduce -20.4% |
| SEPZ Trueshares Struc Out Sep ETF | 0.76% | 45,713 | $1.9M | Reduce -11.5% |
| SVOL Simplify Volatility Premium | 0.75% | 108,091 | $1.9M | Reduce -19.9% |
| ONEZ Trueshr Seasonality La B ETF | 0.72% | 70,796 | $1.8M | Reduce -10.1% |
| HIGH Simplify Enhanced Income ETF | 0.71% | 80,330 | $1.8M | Reduce -31.9% |
| SBAR Simplify Barrier Income ETF | 0.70% | 68,146 | $1.8M | Add +17.3% |
| FOXY Simplify Currency Strtgy ETF | 0.69% | 63,971 | $1.7M | New |
| IDEV iShares Core MSCI Dev MKTS | 0.67% | 20,732 | $1.7M | Reduce -18.5% |
| NVDA Nvidia Corp. | 0.60% | 8,207 | $1.5M | Reduce -10.6% |
| IVV iShares Core S&P 500 ETF | 0.58% | 2,167 | $1.5M | Reduce -13.1% |
| AMZN Amazon.com Inc. | 0.52% | 5,722 | $1.3M | Reduce -18.1% |
| NTSX Wisdomtree US Efficient Core | 0.52% | 24,077 | $1.3M | Reduce -90.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 3,806 | $1.3M | Reduce -46.0% |
| AIOO Allianzim US Eq BUFFER100 | 0.49% | 48,528 | $1.2M | Reduce -20.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.45% | 12,853 | $1.1M | Reduce -92.4% |
| V Visa Inc. Class A | 0.43% | 3,136 | $1.1M | Reduce -2.7% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.41% | 39,779 | $1.0M | New |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.41% | 39,031 | $1.0M | New |
| AGGY Wisdomtree Yield Enhanced US | 0.41% | 23,406 | $1.0M | Reduce -90.3% |
| JANZ Trueshares Struct Outc Jan | 0.41% | 27,040 | $1.0M | New |
| GOOG Alphabet Inc. Class C | 0.40% | 3,221 | $1.0M | Reduce -5.3% |
| DECZ Trueshares Struc Out Dec ETF | 0.36% | 22,805 | $918K | Reduce -10.5% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 27,060 | $883K | Reduce -92.3% |
| GAEM Simplify Gamma Emrg MRK BND | 0.35% | 32,902 | $876K | Add +13.5% |
| WFC Wells Fargo & Co. | 0.31% | 8,496 | $792K | Add +1.1% |
| STLD Steel Dynamics Inc. | 0.31% | 4,662 | $790K | Reduce -16.9% |
| JULU Allianzim US BF15 Uncap Jul | 0.28% | 24,323 | $723K | Reduce -14.0% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 12,177 | $715K | Reduce -0.1% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.28% | 16,238 | $707K | Reduce -92.2% |
| SPD Simplify US Eqty Plus Down | 0.28% | 17,919 | $704K | Reduce -11.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.27% | 24,120 | $696K | Reduce -15.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.27% | 17,300 | $675K | Reduce -91.9% |
| GSEP FT Vest US Equity Moderate B | 0.26% | 17,297 | $670K | New |
| TSLA Tesla Inc. | 0.26% | 1,473 | $662K | Add +29.0% |
| SPGI S&P Global Inc. | 0.25% | 1,234 | $645K | Reduce -4.0% |
| TJUL Innovator Equity Defined Pro | 0.25% | 21,170 | $626K | Reduce -20.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 3,242 | $619K | Reduce -23.6% |
| DMBS Doubleline Mortgage ETF | 0.24% | 12,151 | $603K | Reduce -15.6% |
| PH Parker Hannifin Corp. | 0.24% | 679 | $597K | Reduce -0.1% |
| DLN Wisdomtree US Largecap Divid | 0.22% | 6,416 | $565K | Reduce -92.5% |
| AVGO Broadcom Inc. | 0.22% | 1,602 | $554K | Add +0.8% |
| IDXX Idexx Laboratories Inc. | 0.21% | 772 | $522K | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.20% | 787 | $520K | Reduce -3.0% |
| CSX CSX Corp. | 0.20% | 14,151 | $513K | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.20% | 466 | $501K | New |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,594 | $499K | Reduce -13.4% |
| GLDM SPDR Gold Minishares Trust | 0.20% | 5,822 | $497K | New |
| GDE Wisdomtree Efficient Gold PL | 0.20% | 8,033 | $495K | Reduce -91.3% |
| DON Wisdomtree US Midcap Dividen | 0.19% | 9,542 | $492K | Reduce -91.7% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.19% | 11,716 | $486K | Reduce -92.1% |
| SPYC Simplify US Eqty Plus Convex | 0.19% | 11,046 | $472K | Reduce -11.8% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 17,427 | $469K | New |
| TLT iShares 20+ Year Treasury BD | 0.18% | 5,292 | $461K | Add +6.8% |
| SNPS Synopsys Inc. | 0.18% | 976 | $458K | Add +98.4% |
| OCTZ Trueshares Struc Outcome Oct | 0.17% | 10,339 | $440K | New |
| RTX RTX Corp. | 0.17% | 2,344 | $430K | Reduce -1.1% |
| SPUC Simplify US Equity Income Et | 0.17% | 9,106 | $424K | New |
| ABBV Abbvie Inc. | 0.16% | 1,792 | $409K | Add +5.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.16% | 18,266 | $409K | Reduce -89.8% |
| SCHW Schwab (charles) Corp. | 0.16% | 4,076 | $407K | Reduce -12.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.16% | 4,862 | $401K | Reduce -17.1% |
| GLD SPDR Gold Shares | 0.16% | 994 | $394K | Reduce -30.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 581 | $357K | Add +3.9% |
| WTMF Wisdomtree MGD Futures Strat | 0.14% | 9,210 | $350K | Reduce -91.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.14% | 782 | $348K | Add +6.4% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,058 | $341K | Reduce -11.5% |
| VOO Vanguard S&P 500 ETF | 0.13% | 541 | $339K | Reduce -42.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 673 | $338K | Reduce -14.8% |
| CSGP Costar Group Inc. | 0.13% | 5,031 | $338K | Reduce -2.5% |
| CRH CRH PLC | 0.13% | 2,681 | $335K | Reduce -4.6% |
| IAUM iShares Gold Trust Micro | 0.13% | 7,635 | $328K | Reduce -22.4% |
| EES Wisdomtree US Smallcap Fund | 0.13% | 5,702 | $325K | Reduce -91.9% |
| MRVL Marvell Technology Inc. | 0.13% | 3,746 | $318K | Reduce -2.1% |
| SHOP Shopify Inc. Class A | 0.12% | 1,952 | $314K | Reduce -3.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.12% | 6,189 | $313K | Reduce -14.5% |
Portfolio Sells Q3 2025 → Q4 2025
| DGRW Wisdomtree U.S. Quality Divi | Reduce -92.4% | 0.45% | −3.85 |
| NTSX Wisdomtree US Efficient Core | Reduce -90.6% | 0.52% | −3.43 |
| SCHG Schwab US Large-Cap Growth | Reduce -92.3% | 0.35% | −2.84 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -90.3% | 0.41% | −2.63 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -92.2% | 0.28% | −2.20 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -91.9% | 0.27% | −2.03 |
| DLN Wisdomtree US Largecap Divid | Reduce -92.5% | 0.22% | −1.89 |
| DON Wisdomtree US Midcap Dividen | Reduce -91.7% | 0.19% | −1.52 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -92.1% | 0.19% | −1.49 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Sold out | 0.00% | −1.33 |
| GDE Wisdomtree Efficient Gold PL | Reduce -91.3% | 0.20% | −1.31 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -91.2% | 0.14% | −0.99 |
| EES Wisdomtree US Smallcap Fund | Reduce -91.9% | 0.13% | −0.99 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -89.8% | 0.16% | −0.98 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -91.6% | 0.12% | −0.91 |
| QHY Wisdomtree US High Yield Cor | Reduce -91.5% | 0.09% | −0.69 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -84.8% | 0.12% | −0.44 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Sold out | 0.00% | −0.37 |
| ZJUL Innovator Edp ETF 1 YR July | Sold out | 0.00% | −0.37 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -39.5% | 1.17% | −0.23 |
| GJUL FT Vest US Equity Moderate B | Sold out | 0.00% | −0.20 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -46.0% | 0.50% | −0.16 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.15 |
| TYA Simplify Intermediate Term | Reduce -65.0% | 0.10% | −0.10 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −0.10 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.10 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.08 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.08 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.07 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.07 |
| QBER Trueshares Quartly B HDG ETF | Reduce -29.7% | 1.25% | −0.07 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.07 |
| HIGH Simplify Enhanced Income ETF | Reduce -31.9% | 0.71% | −0.07 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.06 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.06 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.06 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.06 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.06 |
| LIN Linde PLC | Sold out | 0.00% | −0.06 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.06 |
| ORCL Oracle Corp. | Reduce -29.9% | 0.11% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -42.4% | 0.13% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -26.6% | 0.09% | −0.00 |
| QBUL Trueshare QRT Bull Hdge ETF | Reduce -20.6% | 0.11% | +0.00 |
| VEEV Veeva Systems Inc. Class A | Reduce -2.6% | 0.10% | +0.00 |
| AMP Ameriprise Financial Inc. | Reduce -20.7% | 0.08% | +0.01 |
| ROK Rockwell Automation Inc. | Reduce -26.9% | 0.08% | +0.01 |
| CSGP Costar Group Inc. | Reduce -2.5% | 0.13% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IWY iShares Russell Top 200 Grow | Add +5.7% | 11.98% | +3.89 |
| AVNM Avantis All Intl MKTS Eq ETF | New | 3.84% | +3.84 |
| CAPITOL SER TR | Add +2.8% | 11.19% | +3.29 |
| IWX iShares Russell Top 200 Valu | Add +5.0% | 6.92% | +2.37 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | New | 1.92% | +1.92 |
| EFV iShares MSCI Eafe Value ETF | Add +3.8% | 4.04% | +1.37 |
| IWS iShares Russell Mid-Cap Valu | Add +4.9% | 3.67% | +1.17 |
| EFG iShares MSCI Eafe Growth ETF | Add +4.9% | 3.69% | +1.15 |
| IEMG iShares Core MSCI Emerging | Add +6.5% | 2.61% | +0.87 |
| FOXY Simplify Currency Strtgy ETF | New | 0.69% | +0.69 |
| VTWO Vanguard Russell 2000 ETF | Add +5.2% | 1.92% | +0.62 |
| AGGH Simplify Aggregate Bond ETF | Add +71.2% | 1.01% | +0.58 |
| BUCK Simplify Treasury Option Inc. | Add +9.2% | 1.45% | +0.49 |
| CTA Simplify Managed Futures St | Add +8.2% | 1.37% | +0.43 |
| APOC Inr Eqty Def P ETF - 6 M A/O | New | 0.41% | +0.41 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | New | 0.41% | +0.41 |
| JANZ Trueshares Struct Outc Jan | New | 0.41% | +0.41 |
| MUB iShares National Muni Bond E | Add +4.2% | 0.92% | +0.29 |
| IWP iShares Russell Mid-Cap Grow | Add +9.9% | 0.85% | +0.27 |
| SBAR Simplify Barrier Income ETF | Add +17.3% | 0.70% | +0.27 |
| GSEP FT Vest US Equity Moderate B | New | 0.26% | +0.26 |
| LLY Eli Lilly & Co. | New | 0.20% | +0.20 |
| GLDM SPDR Gold Minishares Trust | New | 0.20% | +0.20 |
| SCHX Schwab US Large-Cap ETF | New | 0.18% | +0.18 |
| OCTZ Trueshares Struc Outcome Oct | New | 0.17% | +0.17 |
| SPUC Simplify US Equity Income Et | New | 0.17% | +0.17 |
| GAEM Simplify Gamma Emrg MRK BND | Add +13.5% | 0.35% | +0.13 |
| TSLA Tesla Inc. | Add +29.0% | 0.26% | +0.12 |
| SNPS Synopsys Inc. | Add +98.4% | 0.18% | +0.11 |
| WFC Wells Fargo & Co. | Add +1.1% | 0.31% | +0.11 |
| SO The Southern Co. | New | 0.11% | +0.11 |
| JNJ Johnson & Johnson | New | 0.09% | +0.09 |
| DHR Danaher Corp. | New | 0.09% | +0.09 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.08% | +0.08 |
| MDB Mongodb Inc. | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +0.8% | 0.22% | +0.07 |
| TLT iShares 20+ Year Treasury BD | Add +6.8% | 0.18% | +0.06 |
| ABBV Abbvie Inc. | Add +5.0% | 0.16% | +0.05 |
| VOOG Vanguard S&P 500 Growth ETF | Add +6.4% | 0.14% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.9% | 0.14% | +0.05 |
| XOM Exxon Mobil Corp. | Add +4.9% | 0.12% | +0.04 |
| D Dominion Energy Inc. | Add +2.0% | 0.10% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +1.2% | 0.08% | +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 |