Howard Wealth Management, LLC Portfolio Holdings

Howard Wealth Management, LLC

$179 Million
Q1 2025

Howard Wealth Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $179 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $13.6M, Vanguard Whitehall Fds (Vangua with a value of $13.5M, Apple Inc. with a value of $7.83M, Vanguard Small Cap ETF with a value of $7.15M, and Vanguard Dividend Appreciation with a value of $5.27M.

Examining the 13F form we can see an decrease of $5.36M in the current position value, from $184M to 179M.

Howard Wealth Management, LLC is based out at Madison, CT

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

Portfolio value $179 Million

ETFs: $146 Million

Technology: $14.5 Million

Financial Services: $4.54 Million

Communication Services: $4.35 Million

Consumer Cyclical: $3.21 Million

Healthcare: $2.15 Million

Consumer Defensive: $1.59 Million

Utilities: $808,000

Other: $1.35 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$13.6 Million 7.6% of portfolio	36,675	Q1 2025 Reduced 2.45%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$13.5 Million 7.52% of portfolio	104,405	Q1 2025 Reduced 2.1%
AAPL Apple Inc. Technology	$3.24T	$7.83 Million 4.37% of portfolio	35,249	Q1 2025 Reduced 0.71%
VB Vanguard Small Cap ETF ETFs	$0	$7.15 Million 3.99% of portfolio	32,253	Q1 2025 Reduced 3.88%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.27 Million 2.94% of portfolio	28,929	Q1 2025 Reduced 2.91%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$4.84 Million 2.7% of portfolio	234,027	Q1 2025 Reduced 0.5%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$4.78 Million 2.67% of portfolio	243,774	Q1 2025 Reduced 0.25%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$4.78 Million 2.67% of portfolio	245,454	Q1 2025 Reduced 1.05%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$4.63 Million 2.58% of portfolio	227,320	Q1 2025 Reduced 1.67%
VT Vanguard Total World Stk Index ETFs	$0	$4.28 Million 2.39% of portfolio	36,896	Q1 2025 Reduced 2.8%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$3.75 Million 2.09% of portfolio	202,158	Q1 2025 Reduced 1.55%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.71 Million 2.07% of portfolio	7,222	Q1 2025 Reduced 3.51%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.67 Million 2.05% of portfolio	6,565	Q1 2025 Reduced 0.27%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.12 Million 1.74% of portfolio	33,594	Q1 2025 Reduced 1.9%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.02 Million 1.69% of portfolio	41,165	Q1 2025 Added 1.22%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.97 Million 1.66% of portfolio	58,755	Q1 2025 New
PLTR Palantir Technologies Inc. Technology	$259B	$2.8 Million 1.57% of portfolio	33,201	Q1 2025 Added 0.47%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.81 Million 1.57% of portfolio	4,992	Q1 2025 Reduced 3.76%
VTV Vanguard Value ETF ETFs	$0	$2.7 Million 1.51% of portfolio	15,621	Q1 2025 Reduced 0.16%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$2.49 Million 1.39% of portfolio	108,151	Q1 2025 Added 0.31%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$2.3 Million 1.29% of portfolio	99,259	Q1 2025 Added 0.06%
BSJR Invesco Indx Tr ETFs	$0	$2.21 Million 1.23% of portfolio	98,636	Q4 2024 Added 23.13%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$2.13 Million 1.19% of portfolio	98,253	Q1 2025 Reduced 0.1%
VV Vanguard Large Cap ETF ETFs	$0	$2.11 Million 1.18% of portfolio	8,214	Q1 2025 Added 1.01%
V Visa Inc. Financial Services	$599B	$2.11 Million 1.18% of portfolio	6,012	Q1 2025 Added 1.01%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.05 Million 1.14% of portfolio	7,446	Q1 2025 Reduced 4.79%
BSJT Invesco Self Indexed Fd Tr Bul ETFs	$0	$2.01 Million 1.12% of portfolio	95,154	Q1 2025 Reduced 0.25%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.98 Million 1.11% of portfolio	64,418	Q1 2025 Reduced 19.39%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$1.81 Million 1.01% of portfolio	23,660	Q1 2025 Reduced 0.99%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.78 Million 0.99% of portfolio	29,321	Q1 2025 Reduced 7.57%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$1.77 Million 0.99% of portfolio	73,085	Q1 2025 Added 10.78%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.77 Million 0.99% of portfolio	28,528	Q1 2025 Reduced 0.77%
AMZN Amazon Com Inc Consumer Cyclical	$2.21T	$1.7 Million 0.95% of portfolio	8,911	Q1 2025 Reduced 2.53%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$1.63 Million 0.91% of portfolio	63,805	Q1 2025 Added 17.41%
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$1.58 Million 0.88% of portfolio	94,006	Q1 2025 Added 9.76%
VHT Vanguard Health Care ETF ETFs	$0	$1.5 Million 0.84% of portfolio	5,682	Q1 2025 Reduced 1.27%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$1.32 Million 0.74% of portfolio	78,898	Q1 2025 Added 10.35%
MSFT Microsoft Corp Technology	$3.52T	$1.32 Million 0.74% of portfolio	3,517	Q1 2025 Reduced 1.29%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.29 Million 0.72% of portfolio	14,202	Q1 2025 Reduced 1.66%
IOO Ishares Tr Global 100 ETF ETFs	$0	$1.26 Million 0.7% of portfolio	13,071	Q1 2025 Added 0.61%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.26 Million 0.7% of portfolio	9,308	Q1 2025 Reduced 2.25%
GOOGL Alphabet Inc. Communication Services	$993B	$1.23 Million 0.69% of portfolio	7,963	Q1 2025 Reduced 1.03%
VXF Vanguard Extended Market ETF ETFs	$0	$1.18 Million 0.66% of portfolio	6,841	Q1 2025 Reduced 8.31%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.16 Million 0.65% of portfolio	22,711	Q1 2025 Reduced 0.1%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.12 Million 0.63% of portfolio	19,672	Q1 2025 Added 0.01%
META Meta Platforms, Inc. Communication Services	$1.5T	$1.07 Million 0.6% of portfolio	1,856	Q1 2025 Reduced 1.64%
MA Mastercard Inc Financial Services	$557B	$1.08 Million 0.6% of portfolio	1,971	Q4 2024 Reduced 0.25%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$1.05 Million 0.59% of portfolio	41,658	Q1 2025 Added 2.39%
ITA Ishares Tr ETFs	$0	$1.06 Million 0.59% of portfolio	6,923	Q1 2025 Added 0.79%
GOOG Alphabet Inc. Communication Services	$1.08T	$1.07 Million 0.59% of portfolio	6,821	Q1 2025 Reduced 3.94%

Summary

Portfolio
No. of Stocks 115
Current Value $179 Million
Prior Value $184 Million
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 5 stocks
Additional Purchases 35 stocks
Sold out of 0 stocks
Reduced holdings in 58 stocks

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Howard Wealth Management, LLC Portfolio Holdings