HOWARD WEALTH MANAGEMENT, LLC

Filed: 1/26/2023ACC: 0001172661-23-000308

📋 What this filing means

HOWARD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $121.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$121.91M

Total AUM (reported)

2.44M

Total Shares

Allocation by class

COM$20.72M17.0%

HIGH DIV YLD$10.68M8.8%

GROWTH ETF$7.51M6.2%

SMALL CP ETF$6.12M5.0%

DIV APP ETF$4.74M3.9%

PFD AND INCM SEC$3.69M3.0%

TT WRLD ST ETF$3.17M2.6%

Portfolio Concentration

Top 3$24.30M19.9%

4–10$26.52M21.8%

11–25$26.59M21.8%

Rest$44.50M36.5%

Top 3 weight

19.9%

Top 10 weight

41.7%

Voting Authority Distribution

Total shares with voting rights: 2.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole111

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings111

Rows:

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares98.65K

TypeSH

Market value$10.68M

8.76%

Sole

0.00

Shared

0.00

None

98.65K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares35.22K

TypeSH

Market value$7.51M

6.16%

Sole

0.00

Shared

0.00

None

35.22K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares33.34K

TypeSH

Market value$6.12M

5.02%

Sole

0.00

Shared

0.00

None

33.34K

NUVEEN S&P 500 DYNAMIC OVERW

SOLE

COM

Shares298.79K

TypeSH

Market value$4.82M

3.95%

Sole

0.00

Shared

0.00

None

298.79K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares31.19K

TypeSH

Market value$4.74M

3.88%

Sole

0.00

Shared

0.00

None

31.19K

APPLE INC

SOLE

COM

Shares36.20K

TypeSH

Market value$4.70M

3.86%

Sole

0.00

Shared

0.00

None

36.20K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares120.71K

TypeSH

Market value$3.69M

3.02%

Sole

0.00

Shared

0.00

None

120.71K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares36.73K

TypeSH

Market value$3.17M

2.60%

Sole

0.00

Shared

0.00

None

36.73K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares243.63K

TypeSH

Market value$2.72M

2.23%

Sole

0.00

Shared

0.00

None

243.63K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares27.26K

TypeSH

Market value$2.69M

2.21%

Sole

0.00

Shared

0.00

None

27.26K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.58K

TypeSH

Market value$2.52M

2.06%

Sole

0.00

Shared

0.00

None

6.58K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares49.29K

TypeSH

Market value$2.47M

2.03%

Sole

0.00

Shared

0.00

None

49.29K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares38.37K

TypeSH

Market value$2.24M

1.84%

Sole

0.00

Shared

0.00

None

38.37K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares15.77K

TypeSH

Market value$2.21M

1.82%

Sole

0.00

Shared

0.00

None

15.77K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares98.55K

TypeSH

Market value$2.02M

1.66%

Sole

0.00

Shared

0.00

None

98.55K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.87K

TypeSH

Market value$1.87M

1.53%

Sole

0.00

Shared

0.00

None

4.87K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares25.51K

TypeSH

Market value$1.64M

1.35%

Sole

0.00

Shared

0.00

None

25.51K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares31.38K

TypeSH

Market value$1.57M

1.29%

Sole

0.00

Shared

0.00

None

31.38K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.07K

TypeSH

Market value$1.54M

1.27%

Sole

0.00

Shared

0.00

None

8.07K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.37K

TypeSH

Market value$1.53M

1.26%

Sole

0.00

Shared

0.00

None

4.37K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares36.55K

TypeSH

Market value$1.50M

1.23%

Sole

0.00

Shared

0.00

None

36.55K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares28.12K

TypeSH

Market value$1.45M

1.19%

Sole

0.00

Shared

0.00

None

28.12K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares13.60K

TypeSH

Market value$1.36M

1.12%

Sole

0.00

Shared

0.00

None

13.60K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares5.36K

TypeSH

Market value$1.33M

1.09%

Sole

0.00

Shared

0.00

None

5.36K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares10.52K

TypeSH

Market value$1.32M

1.08%

Sole

0.00

Shared

0.00

None

10.52K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	98.65K	SH	$10.68M 8.76%	98.65K
VANGUARD INDEX FDSSOLE	GROWTH ETF	35.22K	SH	$7.51M 6.16%	35.22K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	33.34K	SH	$6.12M 5.02%	33.34K
NUVEEN S&P 500 DYNAMIC OVERWSOLE	COM	298.79K	SH	$4.82M 3.95%	298.79K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	31.19K	SH	$4.74M 3.88%	31.19K
APPLE INCSOLE	COM	36.20K	SH	$4.70M 3.86%	36.20K
ISHARES TRSOLE	PFD AND INCM SEC	120.71K	SH	$3.69M 3.02%	120.71K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	36.73K	SH	$3.17M 2.60%	36.73K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	243.63K	SH	$2.72M 2.23%	243.63K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	27.26K	SH	$2.69M 2.21%	27.26K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.58K	SH	$2.52M 2.06%	6.58K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	49.29K	SH	$2.47M 2.03%	49.29K
ISHARES TRSOLE	S&P 500 GRWT ETF	38.37K	SH	$2.24M 1.84%	38.37K
VANGUARD INDEX FDSSOLE	VALUE ETF	15.77K	SH	$2.21M 1.82%	15.77K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	98.55K	SH	$2.02M 1.66%	98.55K
ISHARES TRSOLE	CORE S&P500 ETF	4.87K	SH	$1.87M 1.53%	4.87K
SPDR SER TRSOLE	BBG CONV SEC ETF	25.51K	SH	$1.64M 1.35%	25.51K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	31.38K	SH	$1.57M 1.29%	31.38K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.07K	SH	$1.54M 1.27%	8.07K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.37K	SH	$1.53M 1.26%	4.37K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	36.55K	SH	$1.50M 1.23%	36.55K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	28.12K	SH	$1.45M 1.19%	28.12K
ISHARES TRSOLE	0-3 MNTH TREASRY	13.60K	SH	$1.36M 1.12%	13.60K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	5.36K	SH	$1.33M 1.09%	5.36K
SPDR SER TRSOLE	S&P DIVID ETF	10.52K	SH	$1.32M 1.08%	10.52K

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