HOWARD WEALTH MANAGEMENT, LLC

Filed: 5/4/2023ACC: 0001172661-23-001845

📋 What this filing means

HOWARD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $119.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$119.94M

Total AUM (reported)

2.24M

Total Shares

Allocation by class

COM$22.20M18.5%

HIGH DIV YLD$10.39M8.7%

GROWTH ETF$8.78M7.3%

SMALL CP ETF$6.25M5.2%

DIV APP ETF$4.82M4.0%

PFD AND INCM SEC$3.66M3.0%

TT WRLD ST ETF$3.42M2.8%

Portfolio Concentration

Top 3$25.43M21.2%

4–10$27.74M23.1%

11–25$24.21M20.2%

Rest$42.57M35.5%

Top 3 weight

21.2%

Top 10 weight

44.3%

Voting Authority Distribution

Total shares with voting rights: 2.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings108

Rows:

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares98.49K

TypeSH

Market value$10.39M

8.66%

Sole

0.00

Shared

0.00

None

98.49K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares35.21K

TypeSH

Market value$8.78M

7.32%

Sole

0.00

Shared

0.00

None

35.21K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares32.98K

TypeSH

Market value$6.25M

5.21%

Sole

0.00

Shared

0.00

None

32.98K

APPLE INC

SOLE

COM

Shares35.62K

TypeSH

Market value$5.87M

4.90%

Sole

0.00

Shared

0.00

None

35.62K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares31.30K

TypeSH

Market value$4.82M

4.02%

Sole

0.00

Shared

0.00

None

31.30K

NUVEEN S&P 500 DYNAMIC OVERW

SOLE

COM

Shares294.50K

TypeSH

Market value$4.59M

3.83%

Sole

0.00

Shared

0.00

None

294.50K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares117.14K

TypeSH

Market value$3.66M

3.05%

Sole

0.00

Shared

0.00

None

117.14K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares37.12K

TypeSH

Market value$3.42M

2.85%

Sole

0.00

Shared

0.00

None

37.12K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.70K

TypeSH

Market value$2.74M

2.29%

Sole

0.00

Shared

0.00

None

6.70K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares229.26K

TypeSH

Market value$2.63M

2.19%

Sole

0.00

Shared

0.00

None

229.26K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares38.33K

TypeSH

Market value$2.45M

2.04%

Sole

0.00

Shared

0.00

None

38.33K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares15.69K

TypeSH

Market value$2.17M

1.81%

Sole

0.00

Shared

0.00

None

15.69K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.97K

TypeSH

Market value$2.04M

1.70%

Sole

0.00

Shared

0.00

None

4.97K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares25.32K

TypeSH

Market value$1.70M

1.42%

Sole

0.00

Shared

0.00

None

25.32K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares31.36K

TypeSH

Market value$1.68M

1.40%

Sole

0.00

Shared

0.00

None

31.36K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.21K

TypeSH

Market value$1.67M

1.40%

Sole

0.00

Shared

0.00

None

8.21K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.20K

TypeSH

Market value$1.58M

1.32%

Sole

0.00

Shared

0.00

None

4.20K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares75.47K

TypeSH

Market value$1.57M

1.31%

Sole

0.00

Shared

0.00

None

75.47K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares27.29K

TypeSH

Market value$1.51M

1.26%

Sole

0.00

Shared

0.00

None

27.29K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares14.31K

TypeSH

Market value$1.42M

1.18%

Sole

0.00

Shared

0.00

None

14.31K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares31.32K

TypeSH

Market value$1.30M

1.08%

Sole

0.00

Shared

0.00

None

31.32K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares5.44K

TypeSH

Market value$1.30M

1.08%

Sole

0.00

Shared

0.00

None

5.44K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares25.75K

TypeSH

Market value$1.30M

1.08%

Sole

0.00

Shared

0.00

None

25.75K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares10.30K

TypeSH

Market value$1.27M

1.06%

Sole

0.00

Shared

0.00

None

10.30K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares15.22K

TypeSH

Market value$1.26M

1.05%

Sole

0.00

Shared

0.00

None

15.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	98.49K	SH	$10.39M 8.66%	98.49K
VANGUARD INDEX FDSSOLE	GROWTH ETF	35.21K	SH	$8.78M 7.32%	35.21K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	32.98K	SH	$6.25M 5.21%	32.98K
APPLE INCSOLE	COM	35.62K	SH	$5.87M 4.90%	35.62K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	31.30K	SH	$4.82M 4.02%	31.30K
NUVEEN S&P 500 DYNAMIC OVERWSOLE	COM	294.50K	SH	$4.59M 3.83%	294.50K
ISHARES TRSOLE	PFD AND INCM SEC	117.14K	SH	$3.66M 3.05%	117.14K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	37.12K	SH	$3.42M 2.85%	37.12K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.70K	SH	$2.74M 2.29%	6.70K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	229.26K	SH	$2.63M 2.19%	229.26K
ISHARES TRSOLE	S&P 500 GRWT ETF	38.33K	SH	$2.45M 2.04%	38.33K
VANGUARD INDEX FDSSOLE	VALUE ETF	15.69K	SH	$2.17M 1.81%	15.69K
ISHARES TRSOLE	CORE S&P500 ETF	4.97K	SH	$2.04M 1.70%	4.97K
SPDR SER TRSOLE	BBG CONV SEC ETF	25.32K	SH	$1.70M 1.42%	25.32K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	31.36K	SH	$1.68M 1.40%	31.36K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.21K	SH	$1.67M 1.40%	8.21K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.20K	SH	$1.58M 1.32%	4.20K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	75.47K	SH	$1.57M 1.31%	75.47K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	27.29K	SH	$1.51M 1.26%	27.29K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	14.31K	SH	$1.42M 1.18%	14.31K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	31.32K	SH	$1.30M 1.08%	31.32K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	5.44K	SH	$1.30M 1.08%	5.44K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	25.75K	SH	$1.30M 1.08%	25.75K
SPDR SER TRSOLE	S&P DIVID ETF	10.30K	SH	$1.27M 1.06%	10.30K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	15.22K	SH	$1.26M 1.05%	15.22K

Page 1 of 5

…