Howard Wealth Management, LLC

Name: HOWARD WEALTH MANAGEMENT, LLC 13F holdings, Q3 2024
Creator: HOWARD WEALTH MANAGEMENT, LLC
Published: 2024-11-08

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Howard Wealth Management, LLC reported 112 stock positions worth $171.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 8.1% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.6%) and Vanguard Most SM-Cap ETF-Usd (VB, 4.5%). Compared with Q2 2024, it opened 21 new positions, sold out of 2, added to 47 and reduced 36. The biggest buy was a new position in Invesco Bulletshares 2025 CB (BSCP) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: Madison, CT
CIK: 0001766286
Portfolio Value: $171.8M (Q3 2024)
SEC Filing: 0001172661-24-004522 ↗ filed Nov 8, 2024

Holdings Value

Holdings 112 stocks · $171.8M


VUG Vanguard Mrngstar GR ETF-Sui	8.08%	36,166	$13.9M	Add +0.7%
VYM Vanguard High DVD Yield ETF	7.64%	102,414	$13.1M	Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd	4.53%	32,818	$7.8M	Add +2.6%
AAPL Apple Inc.	4.51%	33,259	$7.7M	Reduce -0.5%
VIG Vanguard Dividend Apprec ETF	3.46%	30,014	$5.9M	Add +0.4%
VT Vanguard Tot World STK ETF	2.70%	38,738	$4.6M	Add +0.4%
BSCP Invesco Bulletshares 2025 CB	2.63%	218,502	$4.5M	New
BSCQ Invesco Bulletshares 2026 CB	2.55%	224,124	$4.4M	New
BSCR Invesco Bulletshares 2027 CB	2.54%	221,104	$4.4M	New
BSCS Invesco Bulletshares 2028 CB	2.50%	208,980	$4.3M	New
BSCT Invesco Bulletshares 2029 CB	2.43%	222,128	$4.2M	New
SPY SS SPDR S&P 500 ETF Trust-US	2.22%	6,643	$3.8M	Add +0.1%
BND Vanguard Total Bond Market	2.03%	46,459	$3.5M	Add +163.9%
VOO Vanguard S&P 500 ETF	2.02%	6,591	$3.5M	Add +11.2%
IVW iShares S&P 500 Growth ETF	1.94%	34,724	$3.3M	Reduce -7.5%
IVV iShares Core S&P 500 ETF	1.80%	5,362	$3.1M	Add +4.7%
PFF iShares Preferred & Income S	1.67%	86,249	$2.9M	Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui	1.56%	15,354	$2.7M	Reduce -3.3%
VTI VG Morningstar TS MKT ETF-US	1.30%	7,912	$2.2M	Reduce -0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.21%	7,895	$2.1M	Add +2.9%
BSJP Invesco Bulletshares 2025 HY	1.21%	89,666	$2.1M	New
BSJQ Invesco Bulletshares 2026 HY	1.09%	79,730	$1.9M	New
VXUS Vanguard Total Intl Stock	1.08%	28,749	$1.9M	Add +0.6%
VEU Vanguard Ftse All-World Ex-U	1.08%	29,531	$1.9M	Reduce -0.8%
BSJR Invesco Bulletshares 2027 HY	1.06%	80,109	$1.8M	New
CWB SS SPDR BB Conv Sec ETF	1.05%	23,525	$1.8M	Reduce -0.8%
BSJS Invesco Bulletshares 2028 HY	1.02%	79,395	$1.8M	New
BSJT Invesco Bulletshares 2029 HY	1.00%	78,396	$1.7M	New
AMZN Amazon.com Inc.	1.00%	9,188	$1.7M	Add +0.1%
VHT Vanguard Health Care ETF	0.94%	5,744	$1.6M	Add +0.6%
MSFT Microsoft Corp.	0.88%	3,531	$1.5M	Reduce -0.3%
VXF Vanguard Extended Market ETF	0.83%	7,829	$1.4M	Reduce -3.0%
VNQ Vanguard Real Estate ETF	0.83%	14,621	$1.4M	Add +1.2%
SDY SS SPDR S&P Dividend ETF	0.79%	9,503	$1.3M	Reduce -1.2%
GOOGL Alphabet Inc. Class A	0.78%	8,090	$1.3M	Reduce -0.6%
IOO iShares Global 100 ETF	0.76%	13,079	$1.3M	Add +0.9%
PLTR Palantir Technologies Inc. Class A	0.71%	32,855	$1.2M	No change
SPYV SS SPDR P S&P 500 Value ETF	0.71%	22,913	$1.2M	Add +3.8%
PFXF Vaneck Pref Sec X-Financials	0.69%	65,349	$1.2M	Add +41.1%
GOOG Alphabet Inc. Class C	0.69%	7,101	$1.2M	Add +0.0%
TSLA Tesla Inc.	0.68%	4,487	$1.2M	No change
VRP Invesco Variable Rate Prefer	0.68%	47,665	$1.2M	Add +44.2%
SJNK SS SPDR BB St Hi Yield ETF	0.62%	41,680	$1.1M	Add +8.5%
META Meta Platforms Inc. Class A	0.62%	1,874	$1.1M	Reduce -0.7%
QQQ Invesco QQQ Trust Series 1	0.61%	2,163	$1.1M	Add +2.2%
JEPI JPMorgan Equity Premium Inco	0.60%	17,310	$1.0M	Add +16.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.60%	26,068	$1.0M	Reduce -1.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.59%	27,088	$1.0M	Reduce -1.3%
EES Wisdomtree US Smallcap Fund	0.59%	19,255	$1.0M	Reduce -2.0%
MA Mastercard Inc. Class A	0.57%	1,976	$976K	No change
IWM iShares Russell 2000 ETF	0.54%	4,230	$934K	Reduce -3.3%
BKLN Invesco Senior Loan ETF	0.54%	44,399	$933K	Reduce -10.4%
V Visa Inc. Class A	0.54%	3,344	$919K	Reduce -0.6%
ITA iShares U.S. Aerospace & Def	0.50%	5,707	$854K	Add +0.5%
FLTR Vaneck Ig Floating Rate ETF	0.49%	33,023	$841K	Add +53.4%
JPM JPMorgan Chase & Co.	0.47%	3,853	$813K	Add +0.4%
PWV Invesco Large Cap Value ETF	0.46%	13,485	$786K	No change
NVDA Nvidia Corp.	0.45%	6,295	$765K	Add +10.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.44%	1,800	$762K	Reduce -2.4%
IWF iShares Russell 1000 Growth	0.41%	1,888	$709K	Reduce -0.1%
IJH iShares Core S&P Midcap ETF	0.38%	10,387	$647K	Add +0.1%
VFH Vanguard Financials ETF	0.37%	5,831	$641K	Reduce -1.2%
BIZD Vaneck BDC Income ETF	0.36%	37,079	$614K	Add +119.7%
VGT Vanguard Info Tech ETF	0.34%	990	$581K	Add +4.2%
LLY Eli Lilly & Co.	0.34%	653	$578K	Add +0.6%
JNJ Johnson & Johnson	0.34%	3,563	$577K	Reduce -6.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.33%	6,023	$575K	Add +9.7%
PEG Public Service Enterprise GP	0.33%	6,274	$560K	Reduce -6.9%
NFLX Netflix Inc.	0.32%	769	$545K	Reduce -1.0%
EFA iShares MSCI Eafe ETF	0.31%	6,403	$535K	No change
MRK Merck & Co. Inc.	0.29%	4,409	$501K	Add +1.9%
XOM Exxon Mobil Corp.	0.29%	4,200	$492K	Reduce -6.1%
PGX Invesco Preferred ETF	0.29%	39,777	$491K	Reduce -55.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.27%	6,704	$470K	Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.27%	1,775	$468K	Reduce -0.5%
XYLD Global X S&P 500 Cove Call E	0.26%	10,882	$452K	Add +22.8%
AMLP Alerian MLP ETF	0.26%	9,337	$440K	Add +20.7%
HD Home Depot Inc.	0.25%	1,078	$437K	Add +0.2%
IJR iShares Core S&P Small-Cap E	0.24%	3,545	$415K	Reduce -8.5%
BRK.B Berkshire Hathaway Inc. Class B	0.24%	882	$406K	Add +1.4%
QYLD Global X Nasd 100 Cov Call	0.23%	21,929	$396K	Add +43.5%
ITB iShares U.S. Home Constructi	0.23%	3,078	$391K	Reduce -0.9%
COST Costco Wholesale Corp.	0.23%	439	$389K	Add +0.9%
ABBV Abbvie Inc.	0.21%	1,870	$369K	Add +0.5%
MCD McDonald's Corp.	0.21%	1,205	$367K	Add +0.1%
LMT Lockheed Martin Corp.	0.21%	607	$355K	Add +0.5%
MUNI PIMCO Intermediate Municipal	0.20%	6,618	$351K	New
UNH Unitedhealth Group Inc.	0.20%	595	$348K	Reduce -0.8%
VCSH Vanguard S/T Corp. Bond ETF	0.20%	4,316	$343K	Reduce -29.7%
PG The Procter & Gamble Co.	0.19%	1,925	$333K	Add +0.3%
DWM Wisdomtree International Equ	0.19%	5,615	$323K	No change
WDFC WD-40 Co.	0.19%	1,250	$322K	No change
IWB iShares Russell 1000 ETF	0.18%	974	$306K	Add +0.2%
VDE Vanguard Energy ETF	0.17%	2,333	$286K	Reduce -0.8%
EZM Wisdomtree US Midcap Fund	0.16%	4,455	$278K	Add +7.3%
DUK Duke Energy Corp.	0.16%	2,389	$275K	Add +0.1%
AOR iShares Core 60/40 Balanced	0.16%	4,645	$275K	Reduce -1.4%
TXN Texas Instruments Inc.	0.15%	1,280	$264K	No change
VZ Verizon Communications Inc.	0.15%	5,851	$263K	Reduce -0.3%
BSMS Invesco Bulletshares 2028 MB	0.15%	10,745	$253K	New
BSMQ Invesco Bulletshares 2026 MB	0.15%	10,665	$253K	New
BSMR Invesco Bulletshares 2027 MB	0.15%	10,670	$253K	New
BSMP Invesco Bulletshares 2025 MB	0.15%	10,305	$252K	New
BSMT Invesco Bulletshares 2029 MB	0.14%	10,520	$245K	New
IWD iShares Russell 1000 Value E	0.14%	1,262	$240K	Reduce -1.9%
PFE Pfizer Inc.	0.14%	8,032	$232K	Reduce -1.8%
DVY iShares Select Dividend ETF	0.13%	1,602	$216K	New
PEP Pepsico Inc.	0.13%	1,265	$215K	Reduce -17.5%
DE Deere & Co.	0.12%	513	$214K	New
NOBL Proshares S&P 500 Dividend A	0.12%	1,991	$213K	New
CI The Cigna Group	0.12%	597	$207K	New
SRE Sempra	0.12%	2,450	$205K	New

Portfolio Sells Q2 2024 → Q3 2024


AAPL Apple Inc.	Reduce -0.5%	4.51%	−1.04
IVW iShares S&P 500 Growth ETF	Reduce -7.5%	1.94%	−0.80
PGX Invesco Preferred ETF	Reduce -55.9%	0.29%	−0.54
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -3.3%	1.56%	−0.45
GOOGL Alphabet Inc. Class A	Reduce -0.6%	0.78%	−0.39
VTI VG Morningstar TS MKT ETF-US	Reduce -0.9%	1.30%	−0.38
MSFT Microsoft Corp.	Reduce -0.3%	0.88%	−0.36
CWB SS SPDR BB Conv Sec ETF	Reduce -0.8%	1.05%	−0.30
VEU Vanguard Ftse All-World Ex-U	Reduce -0.8%	1.08%	−0.29
BKLN Invesco Senior Loan ETF	Reduce -10.4%	0.54%	−0.28
VXF Vanguard Extended Market ETF	Reduce -3.0%	0.83%	−0.24
DNL Wisdmtree GB Ex-US QL GR-Usd	Reduce -1.6%	0.60%	−0.22
SDY SS SPDR S&P Dividend ETF	Reduce -1.2%	0.79%	−0.18
VCSH Vanguard S/T Corp. Bond ETF	Reduce -29.7%	0.20%	−0.17
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -1.3%	0.59%	−0.17
MTB M & T Bank Corp.	Sold out	0.00%	−0.17
V Visa Inc. Class A	Reduce -0.6%	0.54%	−0.16
CVX Chevron Corp.	Sold out	0.00%	−0.16
IWM iShares Russell 2000 ETF	Reduce -3.3%	0.54%	−0.16
EES Wisdomtree US Smallcap Fund	Reduce -2.0%	0.59%	−0.14
IWF iShares Russell 1000 Growth	Reduce -0.1%	0.41%	−0.13
META Meta Platforms Inc. Class A	Reduce -0.7%	0.62%	−0.13
DIA SS SPDR Dow Jones Indus Avg	Reduce -2.4%	0.44%	−0.13
XOM Exxon Mobil Corp.	Reduce -6.1%	0.29%	−0.12
JNJ Johnson & Johnson	Reduce -6.6%	0.34%	−0.10
NFLX Netflix Inc.	Reduce -1.0%	0.32%	−0.10
VFH Vanguard Financials ETF	Reduce -1.2%	0.37%	−0.09
IJR iShares Core S&P Small-Cap E	Reduce -8.5%	0.24%	−0.08
PEP Pepsico Inc.	Reduce -17.5%	0.13%	−0.07
VDE Vanguard Energy ETF	Reduce -0.8%	0.17%	−0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.5%	0.27%	−0.07
PEG Public Service Enterprise GP	Reduce -6.9%	0.33%	−0.07
AOR iShares Core 60/40 Balanced	Reduce -1.4%	0.16%	−0.05
PFE Pfizer Inc.	Reduce -1.8%	0.14%	−0.05
UNH Unitedhealth Group Inc.	Reduce -0.8%	0.20%	−0.04
VZ Verizon Communications Inc.	Reduce -0.3%	0.15%	−0.04
IWD iShares Russell 1000 Value E	Reduce -1.9%	0.14%	−0.04
ITB iShares U.S. Home Constructi	Reduce -0.9%	0.23%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


BSCP Invesco Bulletshares 2025 CB	New	2.63%	+2.63
BSCQ Invesco Bulletshares 2026 CB	New	2.55%	+2.55
BSCR Invesco Bulletshares 2027 CB	New	2.54%	+2.54
BSCS Invesco Bulletshares 2028 CB	New	2.50%	+2.50
BSCT Invesco Bulletshares 2029 CB	New	2.43%	+2.43
BSJP Invesco Bulletshares 2025 HY	New	1.21%	+1.21
BSJQ Invesco Bulletshares 2026 HY	New	1.09%	+1.09
BSJR Invesco Bulletshares 2027 HY	New	1.06%	+1.06
BND Vanguard Total Bond Market	Add +163.9%	2.03%	+1.03
BSJS Invesco Bulletshares 2028 HY	New	1.02%	+1.02
BSJT Invesco Bulletshares 2029 HY	New	1.00%	+1.00
MUNI PIMCO Intermediate Municipal	New	0.20%	+0.20
BSMS Invesco Bulletshares 2028 MB	New	0.15%	+0.15
BSMQ Invesco Bulletshares 2026 MB	New	0.15%	+0.15
BSMR Invesco Bulletshares 2027 MB	New	0.15%	+0.15
BSMP Invesco Bulletshares 2025 MB	New	0.15%	+0.15
BSMT Invesco Bulletshares 2029 MB	New	0.14%	+0.14
BIZD Vaneck BDC Income ETF	Add +119.7%	0.36%	+0.13
DVY iShares Select Dividend ETF	New	0.13%	+0.13
DE Deere & Co.	New	0.12%	+0.12
NOBL Proshares S&P 500 Dividend A	New	0.12%	+0.12
CI The Cigna Group	New	0.12%	+0.12
SRE Sempra	New	0.12%	+0.12
PFXF Vaneck Pref Sec X-Financials	Add +41.1%	0.69%	+0.06
FLTR Vaneck Ig Floating Rate ETF	Add +53.4%	0.49%	+0.06
VRP Invesco Variable Rate Prefer	Add +44.2%	0.68%	+0.05
QYLD Global X Nasd 100 Cov Call	Add +43.5%	0.23%	+0.02
LMT Lockheed Martin Corp.	Add +0.5%	0.21%	−0.02
XYLD Global X S&P 500 Cove Call E	Add +22.8%	0.26%	−0.02
EZM Wisdomtree US Midcap Fund	Add +7.3%	0.16%	−0.03
DUK Duke Energy Corp.	Add +0.1%	0.16%	−0.03
MCD McDonald's Corp.	Add +0.1%	0.21%	−0.03
AMLP Alerian MLP ETF	Add +20.7%	0.26%	−0.04
ABBV Abbvie Inc.	Add +0.5%	0.21%	−0.04
HD Home Depot Inc.	Add +0.2%	0.25%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +1.4%	0.24%	−0.04
IWB iShares Russell 1000 ETF	Add +0.2%	0.18%	−0.05
PG The Procter & Gamble Co.	Add +0.3%	0.19%	−0.06
COST Costco Wholesale Corp.	Add +0.9%	0.23%	−0.07
JEPI JPMorgan Equity Premium Inco	Add +16.2%	0.60%	−0.07
HYS PIMCO 0-5 Year H/Y Corp. Bond	Add +9.7%	0.33%	−0.07
SPTM SS SPDR P S&P 1500 Comp ETF	Add +0.3%	0.27%	−0.08
VGT Vanguard Info Tech ETF	Add +4.2%	0.34%	−0.09
ITA iShares U.S. Aerospace & Def	Add +0.5%	0.50%	−0.09
IJH iShares Core S&P Midcap ETF	Add +0.1%	0.38%	−0.10
NVDA Nvidia Corp.	Add +10.2%	0.45%	−0.11
VNQ Vanguard Real Estate ETF	Add +1.2%	0.83%	−0.13
LLY Eli Lilly & Co.	Add +0.6%	0.34%	−0.13
MRK Merck & Co. Inc.	Add +1.9%	0.29%	−0.13
SJNK SS SPDR BB St Hi Yield ETF	Add +8.5%	0.62%	−0.13

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	156	$270.5M	VYM, VUG, AAPL, VB, VIG
Q1 2026	142	$237.6M	VYM, VUG, AAPL, VB, VIG
Q4 2025	134	$229.0M	VUG, VYM, AAPL, VB, VIG
Q3 2025	131	$217.5M	VUG, VYM, AAPL, VB, VIG
Q2 2025	121	$197.9M	VUG, VYM, VB, AAPL, JPST
Q1 2025	115	$179.4M	VUG, VYM, AAPL, VB, VIG
Q4 2024	116	$184.8M	VUG, VYM, AAPL, VB, VIG
Q3 2024	112	$171.8M	VUG, VYM, VB, AAPL, VIG
Q2 2024	93	$126.8M	VUG, VYM, AAPL, VB, VIG
Q1 2024	104	$123.0M	VUG, VYM, VB, AAPL, VIG