Howard Bailey Securities, LLC Portfolio Holdings

Howard Bailey Securities, LLC

  • $266 Billion
  • Q3 2025

Howard Bailey Securities, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $266 Billion distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 200 Growth with a value of $23.1B, Capitol Ser Tr with a value of $22.8B, Ishares Tr Russell 200 Value E with a value of $12.9B, Wisdomtree Tr Us Quality Divid with a value of $11.3B, and Wisdomtree Tr Wisdomtree U.S. with a value of $9.93B.

Examining the 13F form we can see an increase of $5.29B in the current position value, from $261B to 266B.

Howard Bailey Securities, LLC is based out at Fort Wayne, IN

Below you can find more details about Howard Bailey Securities, LLC portfolio as well as his latest detailed transactions.

Portfolio value $266 Billion
ETFs: $175 Billion
Technology: $15.2 Billion
Financial Services: $6 Billion
Consumer Cyclical: $3.43 Billion
Basic Materials: $2.85 Billion
Healthcare: $2.77 Billion
Industrials: $2.57 Billion
Communication Services: $2.28 Billion
Other: $1.84 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.1 Billion 8.68% of portfolio
84,412
Q3 2025 Reduced 2.7%
Capitol Ser Tr
-
$22.8 Billion 8.55% of portfolio
-
Q3 2025 Added 1.06%
$0
$12.9 Billion 4.86% of portfolio
147,305
Q3 2025 Added 0.25%
$0
$11.3 Billion 4.23% of portfolio
126,586
Q3 2025 Reduced 9.6%
$0
$9.93 Billion 3.73% of portfolio
184,116
Q3 2025 Reduced 33.1%
$0
$8.5 Billion 3.19% of portfolio
266,469
Q3 2025 Reduced 7.44%
$0
$7.8 Billion 2.93% of portfolio
99,627
Q3 2025 Reduced 12.78%
$0
$7.64 Billion 2.87% of portfolio
112,698
Q3 2025 Reduced 3.22%
$0
$7.49 Billion 2.81% of portfolio
169,188
Q3 2025 Added 8.4%
$0
$7.22 Billion 2.71% of portfolio
63,381
Q3 2025 Reduced 1.44%
$0
$7.14 Billion 2.68% of portfolio
51,124
Q3 2025 Reduced 1.84%
$0
$6.3 Billion 2.37% of portfolio
150,700
Q3 2025 New
$0
$5.98 Billion 2.25% of portfolio
157,584
Q3 2025 Reduced 12.84%
$0
$5.61 Billion 2.11% of portfolio
64,502
Q3 2025 Reduced 4.01%
Aim ETF Products Trust
-
$5.08 Billion 1.91% of portfolio
-
Q3 2025 New
$0
$5.08 Billion 1.91% of portfolio
77,116
Q3 2025 Added 0.05%
$0
$4.32 Billion 1.62% of portfolio
108,291
Q3 2025 Reduced 42.02%
$465B
$3.92 Billion 1.47% of portfolio
21,021
Q3 2025 Reduced 6.58%
$4.3T
$3.81 Billion 1.43% of portfolio
14,976
Q3 2025 Added 1.77%
$0
$3.77 Billion 1.42% of portfolio
65,744
Q3 2025 New
$3.78T
$3.79 Billion 1.42% of portfolio
7,324
Q3 2025 Reduced 6.13%
$0
$3.69 Billion 1.39% of portfolio
37,709
Q3 2025 Added 42.46%
Aim ETF Products Trust
-
$3.65 Billion 1.37% of portfolio
-
Q3 2025 Reduced 4.34%
Aim ETF Products Trust
-
$3.25 Billion 1.22% of portfolio
-
Q3 2025 New
$0
$2.89 Billion 1.09% of portfolio
51,807
Q3 2025 Added 6.2%
$0
$2.88 Billion 1.08% of portfolio
128,464
Q3 2025 Reduced 1.35%
-
$2.82 Billion 1.06% of portfolio
-
Q3 2025 Added 0.33%
$0
$2.81 Billion 1.05% of portfolio
74,064
Q3 2025 Reduced 1.87%
$0
$2.69 Billion 1.01% of portfolio
70,161
Q3 2025 New
Elevation Series Trust
-
$2.66 Billion 1.0% of portfolio
-
Q3 2025 Added 40.52%
$0
$2.67 Billion 1.0% of portfolio
33,586
Q3 2025 Reduced 12.98%
$881B
$2.14 Billion 0.8% of portfolio
6,780
Q3 2025 Added 2.15%
Aim ETF Products Trust
-
$2.05 Billion 0.77% of portfolio
-
Q3 2025 New
$0
$2.04 Billion 0.77% of portfolio
25,406
Q3 2025 Reduced 1.02%
$0
$1.94 Billion 0.73% of portfolio
41,623
Q3 2025 Added 1.18%
Pimco ETF Tr
-
$1.81 Billion 0.68% of portfolio
-
Q3 2025 Added 73.24%
$2.39T
$1.72 Billion 0.65% of portfolio
7,845
Q3 2025 Added 17.76%
Elevation Series Trust
-
$1.68 Billion 0.63% of portfolio
-
Q3 2025 New
$0
$1.66 Billion 0.62% of portfolio
11,641
Q3 2025 Reduced 50.12%
Elevation Series Trust
-
$1.58 Billion 0.6% of portfolio
-
Q3 2025 Added 89.23%
$17.2B
$1.56 Billion 0.59% of portfolio
11,202
Q3 2025 Reduced 2.18%
$0
$1.53 Billion 0.58% of portfolio
14,405
Q3 2025 Reduced 3.83%
$0
$1.46 Billion 0.55% of portfolio
53,382
Q3 2025 Added 1.91%
$0
$1.37 Billion 0.51% of portfolio
4,166
Q3 2025 Added 0.26%
$0
$1.28 Billion 0.48% of portfolio
1,915
Q3 2025 Reduced 9.03%
$533B
$1.08 Billion 0.41% of portfolio
3,172
Q3 2025 Reduced 2.22%
$258B
$1.05 Billion 0.39% of portfolio
6,279
Q3 2025 Reduced 1.4%
$38B
$977 Million 0.37% of portfolio
7,211
Q3 2025 Reduced 0.35%
$1.74T
$917 Million 0.34% of portfolio
3,767
Q3 2025 Reduced 9.92%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $266 Billion
  • Prior Value $261 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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