Howard Financial Services, Ltd. Portfolio Holdings

Howard Financial Services, Ltd.

$750 Million
Q2 2025

Howard Financial Services, Ltd. has filed its 13F form on July 02, 2025 for Q2 2025 where it was disclosed a total value porftolio of $750 Million distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $90.9M, Schwab Strategic Tr Us Dividen with a value of $53.8M, Invesco Exchange Traded Fd Tr with a value of $37.3M, Invesco S&P 500 Equal Weight E with a value of $36.1M, and Vanguard Dividend Appreciation with a value of $33.6M.

Examining the 13F form we can see an increase of $24.3M in the current position value, from $726M to 750M.

Below you can find more details about Howard Financial Services, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $750 Million

ETFs: $609 Million

Technology: $63.9 Million

Energy: $22.2 Million

Financial Services: $17.5 Million

Consumer Cyclical: $16.1 Million

Consumer Defensive: $6.93 Million

Communication Services: $5.45 Million

Healthcare: $3.83 Million

Other: $4.71 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$90.9 Million 12.11% of portfolio	496,946	Q2 2025 Added 2.53%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$53.8 Million 7.18% of portfolio	2,032,073	Q2 2025 Reduced 1.98%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$37.3 Million 4.97% of portfolio	346,178	Q2 2025 Reduced 2.32%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$36.1 Million 4.81% of portfolio	198,745	Q2 2025 Reduced 0.39%
VIG Vanguard Dividend Appreciation ETFs	$0	$33.6 Million 4.49% of portfolio	184,727	Q2 2025 Reduced 0.59%
GTO Invesco Actively Managed ETF T ETFs	$0	$33.4 Million 4.45% of portfolio	711,727	Q2 2025 Reduced 0.43%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$29.9 Million 3.98% of portfolio	885,861	Q2 2025 Added 2.01%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$28 Million 3.73% of portfolio	334,379	Q2 2025 Added 11.54%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$27.7 Million 3.69% of portfolio	664,849	Q2 2025 Reduced 0.65%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$21.4 Million 2.86% of portfolio	842,349	Q2 2025 Added 4.76%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$21 Million 2.81% of portfolio	526,422	Q2 2025 Added 2.27%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$19.1 Million 2.54% of portfolio	441,385	Q2 2025 Added 0.06%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$16.2 Million 2.16% of portfolio	552,880	Q2 2025 Added 6.42%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$15.4 Million 2.05% of portfolio	170,741	Q2 2025 Added 1.04%
FNDF Schwab Fundamental Intl Large ETFs	$0	$15.1 Million 2.01% of portfolio	376,251	Q2 2025 Reduced 1.25%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$14.7 Million 1.96% of portfolio	23,850	Q2 2025 Added 3.1%
RDVY First Trust Rising Dividend Ac ETFs	$0	$13.3 Million 1.77% of portfolio	212,224	Q2 2025 Added 3.6%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$11.5 Million 1.53% of portfolio	289,065	Q2 2025 Reduced 24.8%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$10.5 Million 1.4% of portfolio	304,366	Q2 2025 Reduced 4.43%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$9.6 Million 1.28% of portfolio	17,395	Q2 2025 Added 0.21%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$8.47 Million 1.13% of portfolio	289,897	Q2 2025 New
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$7.41 Million 0.99% of portfolio	86,295	Q2 2025 Reduced 4.42%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$7.07 Million 0.94% of portfolio	397,326	Q2 2025 Reduced 13.96%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$5.66 Million 0.75% of portfolio	129,043	Q2 2025 Reduced 33.82%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.05 Million 0.54% of portfolio	6,520	Q2 2025 Reduced 9.98%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.31 Million 0.44% of portfolio	10,887	Q1 2025 Added 0.32%
RODM Hartford Multifactor Developed ETFs	$0	$3.19 Million 0.43% of portfolio	93,616	Q2 2025 Reduced 0.33%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$3.19 Million 0.42% of portfolio	62,870	Q2 2025 Reduced 19.5%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.11 Million 0.41% of portfolio	39,498	Q2 2025 Reduced 14.71%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$2.48 Million 0.33% of portfolio	82,254	Q2 2025 Reduced 1.58%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.21 Million 0.29% of portfolio	100,163	Q2 2025 Reduced 3.76%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.68 Million 0.22% of portfolio	18,326	Q2 2025 Added 22.9%
IEFA Ishares Tr ETFs	$0	$1.63 Million 0.22% of portfolio	19,528	Q2 2025 Added 0.25%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.17 Million 0.16% of portfolio	20,701	Q2 2025 Added 0.32%
FNDA Schwab Fundamental U S Small C ETFs	$0	$1.05 Million 0.14% of portfolio	36,751	Q2 2025 Added 0.14%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$908,000 0.12% of portfolio	22,431	Q2 2025 Reduced 27.17%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$824,000 0.11% of portfolio	10,125	Q2 2025 Added 23.48%
GLD Spdr Gold Trust ETFs	$106B	$721,000 0.1% of portfolio	2,366	Q2 2025 Reduced 10.17%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$641,000 0.09% of portfolio	4,745	Q2 2025 Added 0.32%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$669,000 0.09% of portfolio	12,315	Q2 2025 Added 0.42%
IEMG Ishares Inc ETFs	$0	$628,000 0.08% of portfolio	11,721	Q2 2025 Added 0.01%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$554,000 0.07% of portfolio	8,933	Q2 2025 Reduced 81.21%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$537,000 0.07% of portfolio	947	Q2 2025 Reduced 14.76%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$520,000 0.07% of portfolio	4,724	Q2 2025 Added 0.08%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$550,000 0.07% of portfolio	6,647	Q2 2025 Reduced 2.69%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$532,000 0.07% of portfolio	10,098	Q2 2025 Added 157.87%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$467,000 0.06% of portfolio	2,058	Q2 2025 Reduced 22.83%
LEAD Siren Divcon Leaders Dividend ETFs	$0	$479,000 0.06% of portfolio	6,716	Q2 2025 Reduced 0.13%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$432,000 0.06% of portfolio	5,421	Q2 2025 Added 0.11%
SRLN Ssga Active Trust ETFs	$0	$477,000 0.06% of portfolio	11,480	Q2 2025 New

Summary

Portfolio
No. of Stocks 183
Current Value $750 Million
Prior Value $726 Million
Filing
Period Q2 2025
Filing Date July 02, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 20 stocks
Additional Purchases 63 stocks
Sold out of 0 stocks
Reduced holdings in 84 stocks

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Howard Financial Services, Ltd. Portfolio Holdings