HOWARD WEALTH MANAGEMENT, LLC

Filed: 8/1/2023ACC: 0001172661-23-002704

📋 What this filing means

HOWARD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $115.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$115.31M

Total AUM (reported)

1.71M

Total Shares

Allocation by class

COM$21.82M18.9%

HIGH DIV YLD$10.26M8.9%

GROWTH ETF$9.83M8.5%

SMALL CP ETF$6.33M5.5%

DIV APP ETF$5.03M4.4%

TT WRLD ST ETF$3.63M3.1%

PFD AND INCM SEC$3.35M2.9%

Portfolio Concentration

Top 3$26.91M23.3%

4–10$28.34M24.6%

11–25$23.85M20.7%

Rest$36.21M31.4%

Top 3 weight

23.3%

Top 10 weight

47.9%

Voting Authority Distribution

Total shares with voting rights: 1.71M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.71M

% of voting shares100.0%

Investment Discretion (by position count)

Sole102

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings102

Rows:

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares96.69K

TypeSH

Market value$10.26M

8.89%

Sole

0.00

Shared

0.00

None

96.69K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares34.73K

TypeSH

Market value$9.83M

8.52%

Sole

0.00

Shared

0.00

None

34.73K

APPLE INC

SOLE

COM

Shares35.21K

TypeSH

Market value$6.83M

5.92%

Sole

0.00

Shared

0.00

None

35.21K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares31.80K

TypeSH

Market value$6.33M

5.49%

Sole

0.00

Shared

0.00

None

31.80K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares30.94K

TypeSH

Market value$5.03M

4.36%

Sole

0.00

Shared

0.00

None

30.94K

NUVEEN S&P 500 DYNAMIC OVERW

SOLE

COM

Shares279.59K

TypeSH

Market value$4.38M

3.80%

Sole

0.00

Shared

0.00

None

279.59K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares37.42K

TypeSH

Market value$3.63M

3.15%

Sole

0.00

Shared

0.00

None

37.42K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares108.18K

TypeSH

Market value$3.35M

2.90%

Sole

0.00

Shared

0.00

None

108.18K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.69K

TypeSH

Market value$2.96M

2.57%

Sole

0.00

Shared

0.00

None

6.69K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares37.78K

TypeSH

Market value$2.66M

2.31%

Sole

0.00

Shared

0.00

None

37.78K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.12K

TypeSH

Market value$2.28M

1.98%

Sole

0.00

Shared

0.00

None

5.12K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares196.87K

TypeSH

Market value$2.24M

1.94%

Sole

0.00

Shared

0.00

None

196.87K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares15.52K

TypeSH

Market value$2.20M

1.91%

Sole

0.00

Shared

0.00

None

15.52K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.36K

TypeSH

Market value$1.84M

1.60%

Sole

0.00

Shared

0.00

None

8.36K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.25K

TypeSH

Market value$1.73M

1.50%

Sole

0.00

Shared

0.00

None

4.25K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares24.48K

TypeSH

Market value$1.71M

1.49%

Sole

0.00

Shared

0.00

None

24.48K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares30.45K

TypeSH

Market value$1.66M

1.44%

Sole

0.00

Shared

0.00

None

30.45K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares25.44K

TypeSH

Market value$1.43M

1.24%

Sole

0.00

Shared

0.00

None

25.44K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares5.46K

TypeSH

Market value$1.34M

1.16%

Sole

0.00

Shared

0.00

None

5.46K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares6.50K

TypeSH

Market value$1.32M

1.14%

Sole

0.00

Shared

0.00

None

6.50K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares8.44K

TypeSH

Market value$1.26M

1.09%

Sole

0.00

Shared

0.00

None

8.44K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares10.14K

TypeSH

Market value$1.24M

1.08%

Sole

0.00

Shared

0.00

None

10.14K

AMAZON COM INC

SOLE

COM

Shares9.49K

TypeSH

Market value$1.24M

1.07%

Sole

0.00

Shared

0.00

None

9.49K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares14.20K

TypeSH

Market value$1.19M

1.03%

Sole

0.00

Shared

0.00

None

14.20K

TESLA INC

SOLE

COM

Shares4.50K

TypeSH

Market value$1.18M

1.02%

Sole

0.00

Shared

0.00

None

4.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	96.69K	SH	$10.26M 8.89%	96.69K
VANGUARD INDEX FDSSOLE	GROWTH ETF	34.73K	SH	$9.83M 8.52%	34.73K
APPLE INCSOLE	COM	35.21K	SH	$6.83M 5.92%	35.21K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	31.80K	SH	$6.33M 5.49%	31.80K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	30.94K	SH	$5.03M 4.36%	30.94K
NUVEEN S&P 500 DYNAMIC OVERWSOLE	COM	279.59K	SH	$4.38M 3.80%	279.59K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	37.42K	SH	$3.63M 3.15%	37.42K
ISHARES TRSOLE	PFD AND INCM SEC	108.18K	SH	$3.35M 2.90%	108.18K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.69K	SH	$2.96M 2.57%	6.69K
ISHARES TRSOLE	S&P 500 GRWT ETF	37.78K	SH	$2.66M 2.31%	37.78K
ISHARES TRSOLE	CORE S&P500 ETF	5.12K	SH	$2.28M 1.98%	5.12K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	196.87K	SH	$2.24M 1.94%	196.87K
VANGUARD INDEX FDSSOLE	VALUE ETF	15.52K	SH	$2.20M 1.91%	15.52K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.36K	SH	$1.84M 1.60%	8.36K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.25K	SH	$1.73M 1.50%	4.25K
SPDR SER TRSOLE	BBG CONV SEC ETF	24.48K	SH	$1.71M 1.49%	24.48K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	30.45K	SH	$1.66M 1.44%	30.45K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	25.44K	SH	$1.43M 1.24%	25.44K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	5.46K	SH	$1.34M 1.16%	5.46K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	6.50K	SH	$1.32M 1.14%	6.50K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	8.44K	SH	$1.26M 1.09%	8.44K
SPDR SER TRSOLE	S&P DIVID ETF	10.14K	SH	$1.24M 1.08%	10.14K
AMAZON COM INCSOLE	COM	9.49K	SH	$1.24M 1.07%	9.49K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	14.20K	SH	$1.19M 1.03%	14.20K
TESLA INCSOLE	COM	4.50K	SH	$1.18M 1.02%	4.50K

Page 1 of 5

…