Filed: 1/29/2025ACC: 0002043986-25-000001
📋 What this filing means
HOWARD BAILEY SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $269.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$269.35M
Total AUM (reported)
4.77M
Total Shares
Allocation by class
COM$36.30M13.5%
RUS TP200 GR ETF$21.52M8.0%
US EFFICIENT COR$14.11M5.2%
RUS TP200 VL ETF$12.56M4.7%
US QTLY DIV GRT$9.37M3.5%
PORTFOLIO S&P500$9.16M3.4%
INTL QULTY DIV$8.85M3.3%
Portfolio Concentration
Top 3$48.20M17.9%
4–10$54.59M20.3%
11–25$73.05M27.1%
Rest$93.52M34.7%
Top 3 weight
17.9%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 4.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
ISHARES TR
SOLEShares91.48K
TypeSH
Market value$21.52M
7.99%
Sole
0.00
Shared
0.00
None
91.48K
WISDOMTREE TR
SOLEShares302.28K
TypeSH
Market value$14.11M
5.24%
Sole
0.00
Shared
0.00
None
302.28K
ISHARES TR
SOLEShares158.91K
TypeSH
Market value$12.56M
4.66%
Sole
0.00
Shared
0.00
None
158.91K
WISDOMTREE TR
SOLEShares115.74K
TypeSH
Market value$9.37M
3.48%
Sole
0.00
Shared
0.00
None
115.74K
SPDR SER TR
SOLEShares132.93K
TypeSH
Market value$9.16M
3.40%
Sole
0.00
Shared
0.00
None
132.93K
WISDOMTREE TR
SOLEShares258.55K
TypeSH
Market value$8.85M
3.28%
Sole
0.00
Shared
0.00
None
258.55K
SCHWAB STRATEGIC TR
SOLEShares262.05K
TypeSH
Market value$7.30M
2.71%
Sole
0.00
Shared
0.00
None
262.05K
VANGUARD SCOTTSDALE FDS
SOLEShares153.81K
TypeSH
Market value$6.97M
2.59%
Sole
0.00
Shared
0.00
None
153.81K
ISHARES TR
SOLEShares131.63K
TypeSH
Market value$6.62M
2.46%
Sole
0.00
Shared
0.00
None
131.63K
ISHARES TR
SOLEShares120.33K
TypeSH
Market value$6.31M
2.34%
Sole
0.00
Shared
0.00
None
120.33K
ISHARES TR
SOLEShares64.95K
TypeSH
Market value$6.29M
2.33%
Sole
0.00
Shared
0.00
None
64.95K
WISDOMTREE TR
SOLEShares205.04K
TypeSH
Market value$6.25M
2.32%
Sole
0.00
Shared
0.00
None
205.04K
WISDOMTREE TR
SOLEShares145.41K
TypeSH
Market value$6.24M
2.32%
Sole
0.00
Shared
0.00
None
145.41K
WISDOMTREE TR
SOLEShares76.41K
TypeSH
Market value$5.94M
2.21%
Sole
0.00
Shared
0.00
None
76.41K
ISHARES TR
SOLEShares44.39K
TypeSH
Market value$5.74M
2.13%
Sole
0.00
Shared
0.00
None
44.39K
ISHARES INC
SOLEShares100.65K
TypeSH
Market value$5.26M
1.95%
Sole
0.00
Shared
0.00
None
100.65K
WISDOMTREE TR
SOLEShares91.83K
TypeSH
Market value$4.68M
1.74%
Sole
0.00
Shared
0.00
None
91.83K
AIM ETF PRODUCTS TRUST
SOLEShares144.07K
TypeSH
Market value$4.67M
1.73%
Sole
0.00
Shared
0.00
None
144.07K
VANGUARD SCOTTSDALE FDS
SOLEShares79.66K
TypeSH
Market value$4.62M
1.72%
Sole
0.00
Shared
0.00
None
79.66K
APPLE INC
SOLEShares17.04K
TypeSH
Market value$4.27M
1.58%
Sole
0.00
Shared
0.00
None
17.04K
VANGUARD SCOTTSDALE FDS
SOLEShares69.47K
TypeSH
Market value$4.04M
1.50%
Sole
0.00
Shared
0.00
None
69.47K
WISDOMTREE TR
SOLEShares73.64K
TypeSH
Market value$3.97M
1.47%
Sole
0.00
Shared
0.00
None
73.64K
AIM ETF PRODUCTS TRUST
SOLEShares126.30K
TypeSH
Market value$3.84M
1.43%
Sole
0.00
Shared
0.00
None
126.30K
ISHARES TR
SOLEShares29.86K
TypeSH
Market value$3.78M
1.41%
Sole
0.00
Shared
0.00
None
29.86K
AIM ETF PRODUCTS TRUST
SOLEShares102.58K
TypeSH
Market value$3.45M
1.28%
Sole
0.00
Shared
0.00
None
102.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 GR ETF | 91.48K | SH | $21.52M 7.99% | 0.00 | 0.00 | 91.48K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 302.28K | SH | $14.11M 5.24% | 0.00 | 0.00 | 302.28K |
ISHARES TRSOLE | RUS TP200 VL ETF | 158.91K | SH | $12.56M 4.66% | 0.00 | 0.00 | 158.91K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 115.74K | SH | $9.37M 3.48% | 0.00 | 0.00 | 115.74K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 132.93K | SH | $9.16M 3.40% | 0.00 | 0.00 | 132.93K |
WISDOMTREE TRSOLE | INTL QULTY DIV | 258.55K | SH | $8.85M 3.28% | 0.00 | 0.00 | 258.55K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 262.05K | SH | $7.30M 2.71% | 0.00 | 0.00 | 262.05K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 153.81K | SH | $6.97M 2.59% | 0.00 | 0.00 | 153.81K |
ISHARES TRSOLE | USD INV GRDE ETF | 131.63K | SH | $6.62M 2.46% | 0.00 | 0.00 | 131.63K |
ISHARES TRSOLE | EAFE VALUE ETF | 120.33K | SH | $6.31M 2.34% | 0.00 | 0.00 | 120.33K |
ISHARES TRSOLE | EAFE GRWTH ETF | 64.95K | SH | $6.29M 2.33% | 0.00 | 0.00 | 64.95K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 205.04K | SH | $6.25M 2.32% | 0.00 | 0.00 | 205.04K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 145.41K | SH | $6.24M 2.32% | 0.00 | 0.00 | 145.41K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 76.41K | SH | $5.94M 2.21% | 0.00 | 0.00 | 76.41K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 44.39K | SH | $5.74M 2.13% | 0.00 | 0.00 | 44.39K |
ISHARES INCSOLE | CORE MSCI EMKT | 100.65K | SH | $5.26M 1.95% | 0.00 | 0.00 | 100.65K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 91.83K | SH | $4.68M 1.74% | 0.00 | 0.00 | 91.83K |
AIM ETF PRODUCTS TRUSTSOLE | U S LRGCP 6M APR | 144.07K | SH | $4.67M 1.73% | 0.00 | 0.00 | 144.07K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 79.66K | SH | $4.62M 1.72% | 0.00 | 0.00 | 79.66K |
APPLE INCSOLE | COM | 17.04K | SH | $4.27M 1.58% | 0.00 | 0.00 | 17.04K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 69.47K | SH | $4.04M 1.50% | 0.00 | 0.00 | 69.47K |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 73.64K | SH | $3.97M 1.47% | 0.00 | 0.00 | 73.64K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 DEC | 126.30K | SH | $3.84M 1.43% | 0.00 | 0.00 | 126.30K |
ISHARES TRSOLE | RUS MD CP GR ETF | 29.86K | SH | $3.78M 1.41% | 0.00 | 0.00 | 29.86K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 102.58K | SH | $3.45M 1.28% | 0.00 | 0.00 | 102.58K |
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