Filed: 4/17/2025ACC: 0002043986-25-000002
📋 What this filing means
HOWARD BAILEY SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $247.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$247.82M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
COM$29.93M12.1%
RUS TP200 GR ETF$18.51M7.5%
US EFFICIENT COR$12.62M5.1%
RUS TP200 VL ETF$12.41M5.0%
US QTLY DIV GRT$11.32M4.6%
PORTFOLIO SP500$7.73M3.1%
INTL QULTY DIV$7.64M3.1%
Portfolio Concentration
Top 3$43.53M17.6%
4–10$55.11M22.2%
11–25$66.80M27.0%
Rest$82.37M33.2%
Top 3 weight
17.6%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 4.53M
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
4.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
ISHARES TR
SOLEShares87.73K
TypeSH
Market value$18.51M
7.47%
Sole
0.00
Shared
0.00
None
87.73K
WISDOMTREE TR
SOLEShares278.47K
TypeSH
Market value$12.62M
5.09%
Sole
0.00
Shared
0.00
None
278.47K
ISHARES TR
SOLEShares151.03K
TypeSH
Market value$12.41M
5.01%
Sole
0.00
Shared
0.00
None
151.03K
WISDOMTREE TR
SOLEShares141.79K
TypeSH
Market value$11.32M
4.57%
Sole
0.00
Shared
0.00
None
141.79K
SPDR SER TR
SOLEShares117.61K
TypeSH
Market value$7.73M
3.12%
Sole
0.00
Shared
0.00
None
117.61K
WISDOMTREE TR
SOLEShares214.17K
TypeSH
Market value$7.64M
3.08%
Sole
0.00
Shared
0.00
None
214.17K
ISHARES TR
SOLEShares128.69K
TypeSH
Market value$7.58M
3.06%
Sole
0.00
Shared
0.00
None
128.69K
SCHWAB STRATEGIC TR
SOLEShares289.73K
TypeSH
Market value$7.25M
2.93%
Sole
0.00
Shared
0.00
None
289.73K
WISDOMTREE TR
SOLEShares157.06K
TypeSH
Market value$6.82M
2.75%
Sole
0.00
Shared
0.00
None
157.06K
VANGUARD SCOTTSDALE FDS
SOLEShares145.78K
TypeSH
Market value$6.75M
2.72%
Sole
0.00
Shared
0.00
None
145.78K
ISHARES TR
SOLEShares64.20K
TypeSH
Market value$6.42M
2.59%
Sole
0.00
Shared
0.00
None
64.20K
ISHARES TR
SOLEShares124.97K
TypeSH
Market value$6.38M
2.58%
Sole
0.00
Shared
0.00
None
124.97K
WISDOMTREE TR
SOLEShares183.78K
TypeSH
Market value$5.67M
2.29%
Sole
0.00
Shared
0.00
None
183.78K
ISHARES TR
SOLEShares43.12K
TypeSH
Market value$5.43M
2.19%
Sole
0.00
Shared
0.00
None
43.12K
WISDOMTREE TR
SOLEShares67.97K
TypeSH
Market value$5.40M
2.18%
Sole
0.00
Shared
0.00
None
67.97K
ISHARES INC
SOLEShares93.08K
TypeSH
Market value$5.02M
2.03%
Sole
0.00
Shared
0.00
None
93.08K
VANGUARD SCOTTSDALE FDS
SOLEShares77.50K
TypeSH
Market value$4.60M
1.86%
Sole
0.00
Shared
0.00
None
77.50K
AIM ETF PRODUCTS TRUST
SOLEShares135.63K
TypeSH
Market value$4.28M
1.73%
Sole
0.00
Shared
0.00
None
135.63K
VANGUARD SCOTTSDALE FDS
SOLEShares64.50K
TypeSH
Market value$3.79M
1.53%
Sole
0.00
Shared
0.00
None
64.50K
AIM ETF PRODUCTS TRUST
SOLEShares118.90K
TypeSH
Market value$3.56M
1.44%
Sole
0.00
Shared
0.00
None
118.90K
WISDOMTREE TR
SOLEShares70.12K
TypeSH
Market value$3.47M
1.40%
Sole
0.00
Shared
0.00
None
70.12K
APPLE INC
SOLEShares15.35K
TypeSH
Market value$3.41M
1.38%
Sole
0.00
Shared
0.00
None
15.35K
AIM ETF PRODUCTS TRUST
SOLEShares96.80K
TypeSH
Market value$3.21M
1.30%
Sole
0.00
Shared
0.00
None
96.80K
ISHARES TR
SOLEShares26.63K
TypeSH
Market value$3.13M
1.26%
Sole
0.00
Shared
0.00
None
26.63K
SPDR SER TR
SOLEShares136.60K
TypeSH
Market value$3.01M
1.22%
Sole
0.00
Shared
0.00
None
136.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 GR ETF | 87.73K | SH | $18.51M 7.47% | 0.00 | 0.00 | 87.73K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 278.47K | SH | $12.62M 5.09% | 0.00 | 0.00 | 278.47K |
ISHARES TRSOLE | RUS TP200 VL ETF | 151.03K | SH | $12.41M 5.01% | 0.00 | 0.00 | 151.03K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 141.79K | SH | $11.32M 4.57% | 0.00 | 0.00 | 141.79K |
SPDR SER TRSOLE | PORTFOLIO SP500 | 117.61K | SH | $7.73M 3.12% | 0.00 | 0.00 | 117.61K |
WISDOMTREE TRSOLE | INTL QULTY DIV | 214.17K | SH | $7.64M 3.08% | 0.00 | 0.00 | 214.17K |
ISHARES TRSOLE | EAFE VALUE ETF | 128.69K | SH | $7.58M 3.06% | 0.00 | 0.00 | 128.69K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 289.73K | SH | $7.25M 2.93% | 0.00 | 0.00 | 289.73K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 157.06K | SH | $6.82M 2.75% | 0.00 | 0.00 | 157.06K |
VANGUARD SCOTTSDALE FDSSOLE | MTG BKD SECS ETF | 145.78K | SH | $6.75M 2.72% | 0.00 | 0.00 | 145.78K |
ISHARES TRSOLE | EAFE GRWTH ETF | 64.20K | SH | $6.42M 2.59% | 0.00 | 0.00 | 64.20K |
ISHARES TRSOLE | USD INV GRDE ETF | 124.97K | SH | $6.38M 2.58% | 0.00 | 0.00 | 124.97K |
WISDOMTREE TRSOLE | EM EX ST OWNED | 183.78K | SH | $5.67M 2.29% | 0.00 | 0.00 | 183.78K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 43.12K | SH | $5.43M 2.19% | 0.00 | 0.00 | 43.12K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 67.97K | SH | $5.40M 2.18% | 0.00 | 0.00 | 67.97K |
ISHARES INCSOLE | CORE MSCI EMKT | 93.08K | SH | $5.02M 2.03% | 0.00 | 0.00 | 93.08K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 77.50K | SH | $4.60M 1.86% | 0.00 | 0.00 | 77.50K |
AIM ETF PRODUCTS TRUSTSOLE | U S LRGCP 6M APR | 135.63K | SH | $4.28M 1.73% | 0.00 | 0.00 | 135.63K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 64.50K | SH | $3.79M 1.53% | 0.00 | 0.00 | 64.50K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 DEC | 118.90K | SH | $3.56M 1.44% | 0.00 | 0.00 | 118.90K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 70.12K | SH | $3.47M 1.40% | 0.00 | 0.00 | 70.12K |
APPLE INCSOLE | COM | 15.35K | SH | $3.41M 1.38% | 0.00 | 0.00 | 15.35K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 96.80K | SH | $3.21M 1.30% | 0.00 | 0.00 | 96.80K |
ISHARES TRSOLE | RUS MD CP GR ETF | 26.63K | SH | $3.13M 1.26% | 0.00 | 0.00 | 26.63K |
SPDR SER TRSOLE | PORT MTG BK ETF | 136.60K | SH | $3.01M 1.22% | 0.00 | 0.00 | 136.60K |
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