Howard Wealth Management, LLC

Name: HOWARD WEALTH MANAGEMENT, LLC 13F holdings, Q1 2025
Creator: HOWARD WEALTH MANAGEMENT, LLC
Published: 2025-05-13

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Howard Wealth Management, LLC reported 115 stock positions worth $179.4 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 7.6% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.5%) and Apple (AAPL, 4.4%). Compared with Q4 2024, it opened 5 new positions, sold out of 6, added to 35 and reduced 58. The biggest buy was a new position in JPMorgan Ultra-Short Income (JPST) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −2%).

Most Recent 13F: Q2 2026
Location: Madison, CT
CIK: 0001766286
Portfolio Value: $179.4M (Q1 2025)
SEC Filing: 0001172661-25-001746 ↗ filed May 13, 2025

Holdings Value

Holdings 115 stocks · $179.4M


VUG Vanguard Mrngstar GR ETF-Sui	7.58%	36,675	$13.6M	Reduce -2.5%
VYM Vanguard High DVD Yield ETF	7.50%	104,405	$13.5M	Reduce -2.1%
AAPL Apple Inc.	4.36%	35,249	$7.8M	Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd	3.99%	32,253	$7.2M	Reduce -3.9%
VIG Vanguard Dividend Apprec ETF	3.13%	28,929	$5.6M	Reduce -2.9%
BSCP Invesco Bulletshares 2025 CB	2.70%	234,027	$4.8M	Reduce -0.5%
BSCQ Invesco Bulletshares 2026 CB	2.66%	245,454	$4.8M	Reduce -1.1%
BSCR Invesco Bulletshares 2027 CB	2.66%	243,774	$4.8M	Reduce -0.3%
BSCS Invesco Bulletshares 2028 CB	2.58%	227,320	$4.6M	Reduce -1.7%
VT Vanguard Tot World STK ETF	2.38%	36,896	$4.3M	Reduce -2.8%
BSCT Invesco Bulletshares 2029 CB	2.09%	202,158	$3.7M	Reduce -1.6%
VOO Vanguard S&P 500 ETF	2.07%	7,222	$3.7M	Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US	2.05%	6,565	$3.7M	Reduce -0.3%
IVW iShares S&P 500 Growth ETF	1.74%	33,594	$3.1M	Reduce -1.9%
BND Vanguard Total Bond Market	1.69%	41,165	$3.0M	Add +1.2%
JPST JPMorgan Ultra-Short Income	1.66%	58,755	$3.0M	New
IVV iShares Core S&P 500 ETF	1.56%	4,992	$2.8M	Reduce -3.8%
PLTR Palantir Technologies Inc. Class A	1.56%	33,201	$2.8M	Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui	1.50%	15,621	$2.7M	Reduce -0.2%
BSJP Invesco Bulletshares 2025 HY	1.39%	108,151	$2.5M	Add +0.3%
BSJQ Invesco Bulletshares 2026 HY	1.28%	99,259	$2.3M	Add +0.1%
BSJR Invesco Bulletshares 2027 HY	1.23%	98,636	$2.2M	No change
BSJS Invesco Bulletshares 2028 HY	1.18%	98,253	$2.1M	Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.18%	8,214	$2.1M	Add +1.0%
V Visa Inc. Class A	1.17%	6,012	$2.1M	Add +1.0%
VTI VG Morningstar TS MKT ETF-US	1.14%	7,446	$2.0M	Reduce -4.8%
BSJT Invesco Bulletshares 2029 HY	1.12%	95,154	$2.0M	Reduce -0.3%
PFF iShares Preferred & Income S	1.10%	64,418	$2.0M	Reduce -19.4%
CWB SS SPDR BB Conv Sec ETF	1.01%	23,660	$1.8M	Reduce -1.0%
VEU Vanguard Ftse All-World Ex-U	0.99%	29,321	$1.8M	Reduce -7.6%
VXUS Vanguard Total Intl Stock	0.99%	28,528	$1.8M	Reduce -0.8%
VRP Invesco Variable Rate Prefer	0.99%	73,085	$1.8M	Add +10.8%
AMZN Amazon.com Inc.	0.94%	8,911	$1.7M	Reduce -2.5%
FLTR Vaneck Ig Floating Rate ETF	0.91%	63,805	$1.6M	Add +17.4%
PFXF Vaneck Pref Sec X-Financials	0.88%	94,006	$1.6M	Add +9.8%
VHT Vanguard Health Care ETF	0.84%	5,682	$1.5M	Reduce -1.3%
BIZD Vaneck BDC Income ETF	0.74%	78,898	$1.3M	Add +10.3%
MSFT Microsoft Corp.	0.74%	3,517	$1.3M	Reduce -1.3%
VNQ Vanguard Real Estate ETF	0.72%	14,202	$1.3M	Reduce -1.7%
SDY SS SPDR S&P Dividend ETF	0.70%	9,308	$1.3M	Reduce -2.3%
IOO iShares Global 100 ETF	0.70%	13,071	$1.3M	Add +0.6%
GOOGL Alphabet Inc. Class A	0.69%	7,963	$1.2M	Reduce -1.0%
VXF Vanguard Extended Market ETF	0.66%	6,841	$1.2M	Reduce -8.3%
SPYV SS SPDR P S&P 500 Value ETF	0.65%	22,711	$1.2M	Reduce -0.1%
JEPI JPMorgan Equity Premium Inco	0.63%	19,672	$1.1M	Add +0.0%
MA Mastercard Inc. Class A	0.60%	1,971	$1.1M	No change
META Meta Platforms Inc. Class A	0.60%	1,856	$1.1M	Reduce -1.6%
GOOG Alphabet Inc. Class C	0.59%	6,821	$1.1M	Reduce -3.9%
ITA iShares U.S. Aerospace & Def	0.59%	6,923	$1.1M	Add +0.8%
COST Costco Wholesale Corp.	0.59%	1,118	$1.1M	No change
SJNK SS SPDR BB St Hi Yield ETF	0.58%	41,658	$1.0M	Add +2.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.54%	26,659	$971K	Reduce -2.7%
QQQ Invesco QQQ Trust Series 1	0.54%	2,051	$962K	Add +1.7%
EES Wisdomtree US Smallcap Fund	0.52%	19,255	$940K	No change
JPM JPMorgan Chase & Co.	0.51%	3,763	$923K	Reduce -1.4%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.51%	25,488	$909K	Reduce -0.1%
AMD Advanced Micro Devices	0.45%	7,909	$813K	Reduce -1.6%
VFH Vanguard Financials ETF	0.45%	6,730	$804K	Add +2.4%
PWV Invesco Large Cap Value ETF	0.45%	13,447	$800K	No change
AMLP Alerian MLP ETF	0.42%	14,369	$746K	Add +29.5%
TSLA Tesla Inc.	0.41%	2,819	$731K	Reduce -37.2%
NFLX Netflix Inc.	0.40%	777	$725K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.40%	7,679	$719K	Add +7.4%
NVDA Nvidia Corp.	0.40%	6,578	$713K	Add +0.8%
IWM iShares Russell 2000 ETF	0.40%	3,572	$713K	Reduce -5.6%
IWF iShares Russell 1000 Growth	0.38%	1,879	$679K	Reduce -0.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.38%	1,605	$674K	Reduce -1.5%
IJH iShares Core S&P Midcap ETF	0.33%	10,299	$601K	Reduce -0.7%
VGT Vanguard Info Tech ETF	0.33%	1,089	$591K	Add +2.5%
JNJ Johnson & Johnson	0.32%	3,426	$568K	Add +0.0%
XOM Exxon Mobil Corp.	0.31%	4,662	$555K	Add +7.1%
LLY Eli Lilly & Co.	0.31%	665	$549K	Add +1.1%
EFA iShares MSCI Eafe ETF	0.29%	6,344	$519K	Reduce -1.4%
PEG Public Service Enterprise GP	0.29%	6,274	$516K	No change
CRM Salesforce Inc.	0.29%	1,917	$515K	Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.28%	1,946	$503K	Reduce -1.2%
QYLD Global X Nasd 100 Cov Call	0.28%	29,868	$497K	Add +12.7%
XYLD Global X S&P 500 Cove Call E	0.27%	12,189	$481K	Add +4.5%
BRK.B Berkshire Hathaway Inc. Class B	0.24%	802	$427K	Reduce -3.0%
MUNI PIMCO Intermediate Municipal	0.23%	8,106	$418K	Add +10.9%
HD Home Depot Inc.	0.23%	1,102	$404K	Add +0.2%
MRK Merck & Co. Inc.	0.22%	4,418	$397K	Add +0.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.21%	5,669	$386K	Reduce -15.4%
MCD McDonald's Corp.	0.21%	1,210	$378K	Add +0.1%
ABBV Abbvie Inc.	0.21%	1,793	$376K	Reduce -0.3%
IJR iShares Core S&P Small-Cap E	0.20%	3,479	$364K	Reduce -1.9%
DWM Wisdomtree International Equ	0.18%	5,615	$327K	No change
PG The Procter & Gamble Co.	0.18%	1,909	$325K	Reduce -0.6%
PFFV Global X Variable Rate Pref	0.17%	13,083	$310K	Add +36.8%
WDFC WD-40 Co.	0.17%	1,250	$305K	No change
IWB iShares Russell 1000 ETF	0.17%	978	$300K	Add +0.1%
BSMP Invesco Bulletshares 2025 MB	0.17%	12,185	$298K	No change
BSMQ Invesco Bulletshares 2026 MB	0.17%	12,610	$298K	No change
BSMR Invesco Bulletshares 2027 MB	0.17%	12,615	$297K	No change
BSMS Invesco Bulletshares 2028 MB	0.16%	12,710	$295K	No change
DUK Duke Energy Corp.	0.16%	2,400	$293K	Add +0.3%
ITB iShares U.S. Home Constructi	0.16%	3,025	$288K	Reduce -3.8%
LMT Lockheed Martin Corp.	0.15%	608	$272K	Reduce -1.0%
EZM Wisdomtree US Midcap Fund	0.15%	4,455	$266K	No change
VZ Verizon Communications Inc.	0.15%	5,807	$263K	Add +0.5%
PAYC Paycom Software Inc.	0.15%	1,200	$262K	No change
UNH Unitedhealth Group Inc.	0.14%	491	$257K	No change
VCIT Vanguard Int-Term Corporate	0.14%	3,140	$257K	Reduce -2.6%
BKLN Invesco Senior Loan ETF	0.14%	12,271	$254K	Reduce -46.8%
AOR iShares Core 60/40 Balanced	0.14%	4,284	$247K	Reduce -6.9%
VDE Vanguard Energy ETF	0.14%	1,892	$245K	Reduce -11.4%
BSMT Invesco Bulletshares 2029 MB	0.13%	10,565	$240K	Reduce -15.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.13%	5,470	$233K	New
VGIT Vanguard Intermediate-Term T	0.13%	3,851	$229K	Add +0.3%
CVX Chevron Corp.	0.12%	1,297	$217K	New
DVY iShares Select Dividend ETF	0.12%	1,605	$216K	Add +0.1%
HEDJ Wisdomtree Europe Hedged Equ	0.12%	4,395	$209K	New
WMT Walmart Inc.	0.12%	2,374	$208K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	4,078	$202K	Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	810	$201K	New

Portfolio Sells Q4 2024 → Q1 2025


VUG Vanguard Mrngstar GR ETF-Sui	Reduce -2.5%	7.58%	−0.77
TSLA Tesla Inc.	Reduce -37.2%	0.41%	−0.57
AAPL Apple Inc.	Reduce -0.7%	4.36%	−0.45
VB Vanguard Most SM-Cap ETF-Usd	Reduce -3.9%	3.99%	−0.38
PFF iShares Preferred & Income S	Reduce -19.4%	1.10%	−0.26
IVW iShares S&P 500 Growth ETF	Reduce -1.9%	1.74%	−0.14
AMZN Amazon.com Inc.	Reduce -2.5%	0.94%	−0.14
GOOG Alphabet Inc. Class C	Reduce -3.9%	0.59%	−0.14
GOOGL Alphabet Inc. Class A	Reduce -1.0%	0.69%	−0.14
IWD iShares Russell 1000 Value E	Sold out	0.00%	−0.13
BKLN Invesco Senior Loan ETF	Reduce -46.8%	0.14%	−0.12
DE Deere & Co.	Sold out	0.00%	−0.12
SRE Sempra	Sold out	0.00%	−0.12
VOO Vanguard S&P 500 ETF	Reduce -3.5%	2.07%	−0.11
VXF Vanguard Extended Market ETF	Reduce -8.3%	0.66%	−0.11
PFE Pfizer Inc.	Sold out	0.00%	−0.11
TXN Texas Instruments Inc.	Sold out	0.00%	−0.11
PGX Invesco Preferred ETF	Sold out	0.00%	−0.11
IVV iShares Core S&P 500 ETF	Reduce -3.8%	1.56%	−0.09
VTI VG Morningstar TS MKT ETF-US	Reduce -4.8%	1.14%	−0.09
MSFT Microsoft Corp.	Reduce -1.3%	0.74%	−0.08
AMD Advanced Micro Devices	Reduce -1.6%	0.45%	−0.07
CRM Salesforce Inc.	Reduce -0.3%	0.29%	−0.06
IWM iShares Russell 2000 ETF	Reduce -5.6%	0.40%	−0.06
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -15.4%	0.21%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.3%	2.05%	−0.04
IWF iShares Russell 1000 Growth	Reduce -0.9%	0.38%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -2.9%	3.13%	−0.03
VT Vanguard Tot World STK ETF	Reduce -2.8%	2.38%	−0.03
BSMT Invesco Bulletshares 2029 MB	Reduce -15.6%	0.13%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -1.9%	0.20%	−0.02
ITB iShares U.S. Home Constructi	Reduce -3.8%	0.16%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -0.7%	0.33%	−0.01
LMT Lockheed Martin Corp.	Reduce -1.0%	0.15%	−0.01
AOR iShares Core 60/40 Balanced	Reduce -6.9%	0.14%	−0.01
VDE Vanguard Energy ETF	Reduce -11.4%	0.14%	−0.00
META Meta Platforms Inc. Class A	Reduce -1.6%	0.60%	−0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -1.2%	0.28%	−0.00
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -2.6%	0.11%	−0.00
DIA SS SPDR Dow Jones Indus Avg	Reduce -1.5%	0.38%	+0.00
VCIT Vanguard Int-Term Corporate	Reduce -2.6%	0.14%	+0.00
CWB SS SPDR BB Conv Sec ETF	Reduce -1.0%	1.01%	+0.00
VEU Vanguard Ftse All-World Ex-U	Reduce -7.6%	0.99%	+0.01
PG The Procter & Gamble Co.	Reduce -0.6%	0.18%	+0.01
DNL Wisdmtree GB Ex-US QL GR-Usd	Reduce -0.1%	0.51%	+0.01
BSJT Invesco Bulletshares 2029 HY	Reduce -0.3%	1.12%	+0.01
SPYV SS SPDR P S&P 500 Value ETF	Reduce -0.1%	0.65%	+0.02
JPM JPMorgan Chase & Co.	Reduce -1.4%	0.51%	+0.02
VNQ Vanguard Real Estate ETF	Reduce -1.7%	0.72%	+0.02
SDY SS SPDR S&P Dividend ETF	Reduce -2.3%	0.70%	+0.02

Portfolio Buys Q4 2024 → Q1 2025


JPST JPMorgan Ultra-Short Income	New	1.66%	+1.66
PLTR Palantir Technologies Inc. Class A	Add +0.5%	1.56%	+0.21
FLTR Vaneck Ig Floating Rate ETF	Add +17.4%	0.91%	+0.16
V Visa Inc. Class A	Add +1.0%	1.17%	+0.16
SHYG iShares 0-5 YR HY Corp. Bond	New	0.13%	+0.13
AMLP Alerian MLP ETF	Add +29.5%	0.42%	+0.13
VRP Invesco Variable Rate Prefer	Add +10.8%	0.99%	+0.12
CVX Chevron Corp.	New	0.12%	+0.12
HEDJ Wisdomtree Europe Hedged Equ	New	0.12%	+0.12
IBM Intl Business Machines Corp.	New	0.11%	+0.11
BND Vanguard Total Bond Market	Add +1.2%	1.69%	+0.10
BIZD Vaneck BDC Income ETF	Add +10.3%	0.74%	+0.09
PFXF Vaneck Pref Sec X-Financials	Add +9.8%	0.88%	+0.08
XOM Exxon Mobil Corp.	Add +7.1%	0.31%	+0.06
ITA iShares U.S. Aerospace & Def	Add +0.8%	0.59%	+0.05
PFFV Global X Variable Rate Pref	Add +36.8%	0.17%	+0.05
JNJ Johnson & Johnson	Add +0.0%	0.32%	+0.05
BSJP Invesco Bulletshares 2025 HY	Add +0.3%	1.39%	+0.04
HYS PIMCO 0-5 Year H/Y Corp. Bond	Add +7.4%	0.40%	+0.04
BSJQ Invesco Bulletshares 2026 HY	Add +0.1%	1.28%	+0.03
LLY Eli Lilly & Co.	Add +1.1%	0.31%	+0.03
SJNK SS SPDR BB St Hi Yield ETF	Add +2.4%	0.58%	+0.03
VFH Vanguard Financials ETF	Add +2.4%	0.45%	+0.03
MUNI PIMCO Intermediate Municipal	Add +10.9%	0.23%	+0.03
DUK Duke Energy Corp.	Add +0.3%	0.16%	+0.02
VZ Verizon Communications Inc.	Add +0.5%	0.15%	+0.02
MCD McDonald's Corp.	Add +0.1%	0.21%	+0.02
QYLD Global X Nasd 100 Cov Call	Add +12.7%	0.28%	+0.02
JEPI JPMorgan Equity Premium Inco	Add +0.0%	0.63%	+0.01
VGIT Vanguard Intermediate-Term T	Add +0.3%	0.13%	+0.01
DVY iShares Select Dividend ETF	Add +0.1%	0.12%	+0.01
XYLD Global X S&P 500 Cove Call E	Add +4.5%	0.27%	+0.00
IWB iShares Russell 1000 ETF	Add +0.1%	0.17%	−0.00
HD Home Depot Inc.	Add +0.2%	0.23%	−0.01
IOO iShares Global 100 ETF	Add +0.6%	0.70%	−0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +1.0%	1.18%	−0.01
MRK Merck & Co. Inc.	Add +0.1%	0.22%	−0.02
QQQ Invesco QQQ Trust Series 1	Add +1.7%	0.54%	−0.02
VGT Vanguard Info Tech ETF	Add +2.5%	0.33%	−0.03
NVDA Nvidia Corp.	Add +0.8%	0.40%	−0.08

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