HOWARD WEALTH MANAGEMENT, LLC

Filed: 11/1/2023ACC: 0001172661-23-003565

📋 What this filing means

HOWARD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $108.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$108.46M

Total AUM (reported)

1.66M

Total Shares

Allocation by class

COM$19.70M18.2%

HIGH DIV YLD$10.13M9.3%

GROWTH ETF$9.54M8.8%

SMALL CP ETF$6.05M5.6%

DIV APP ETF$4.77M4.4%

TT WRLD ST ETF$3.57M3.3%

PFD AND INCM SEC$3.11M2.9%

Portfolio Concentration

Top 3$25.72M23.7%

4–10$27.05M24.9%

11–25$23.06M21.3%

Rest$32.63M30.1%

Top 3 weight

23.7%

Top 10 weight

48.7%

Voting Authority Distribution

Total shares with voting rights: 1.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole95

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings95

Rows:

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares98.08K

TypeSH

Market value$10.13M

9.34%

Sole

0.00

Shared

0.00

None

98.08K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares35.04K

TypeSH

Market value$9.54M

8.80%

Sole

0.00

Shared

0.00

None

35.04K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares32K

TypeSH

Market value$6.05M

5.58%

Sole

0.00

Shared

0.00

None

32K

APPLE INC

SOLE

COM

Shares35.09K

TypeSH

Market value$6.01M

5.54%

Sole

0.00

Shared

0.00

None

35.09K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares30.68K

TypeSH

Market value$4.77M

4.39%

Sole

0.00

Shared

0.00

None

30.68K

NUVEEN S&P 500 DYNAMIC OVERW

SOLE

COM

Shares281.21K

TypeSH

Market value$4.17M

3.84%

Sole

0.00

Shared

0.00

None

281.21K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares38.27K

TypeSH

Market value$3.57M

3.29%

Sole

0.00

Shared

0.00

None

38.27K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares103.17K

TypeSH

Market value$3.11M

2.87%

Sole

0.00

Shared

0.00

None

103.17K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.65K

TypeSH

Market value$2.84M

2.62%

Sole

0.00

Shared

0.00

None

6.65K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares37.78K

TypeSH

Market value$2.58M

2.38%

Sole

0.00

Shared

0.00

None

37.78K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.23K

TypeSH

Market value$2.24M

2.07%

Sole

0.00

Shared

0.00

None

5.23K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares15.52K

TypeSH

Market value$2.14M

1.97%

Sole

0.00

Shared

0.00

None

15.52K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares190.07K

TypeSH

Market value$2.08M

1.92%

Sole

0.00

Shared

0.00

None

190.07K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.77K

TypeSH

Market value$1.87M

1.73%

Sole

0.00

Shared

0.00

None

4.77K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.50K

TypeSH

Market value$1.81M

1.66%

Sole

0.00

Shared

0.00

None

8.50K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares23.91K

TypeSH

Market value$1.62M

1.49%

Sole

0.00

Shared

0.00

None

23.91K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares30.19K

TypeSH

Market value$1.57M

1.44%

Sole

0.00

Shared

0.00

None

30.19K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares25.09K

TypeSH

Market value$1.34M

1.24%

Sole

0.00

Shared

0.00

None

25.09K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares6.68K

TypeSH

Market value$1.31M

1.21%

Sole

0.00

Shared

0.00

None

6.68K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares5.42K

TypeSH

Market value$1.28M

1.18%

Sole

0.00

Shared

0.00

None

5.42K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares8.58K

TypeSH

Market value$1.23M

1.13%

Sole

0.00

Shared

0.00

None

8.58K

AMAZON COM INC

SOLE

COM

Shares9.42K

TypeSH

Market value$1.20M

1.10%

Sole

0.00

Shared

0.00

None

9.42K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares10.10K

TypeSH

Market value$1.16M

1.07%

Sole

0.00

Shared

0.00

None

10.10K

TESLA INC

SOLE

COM

Shares4.49K

TypeSH

Market value$1.12M

1.04%

Sole

0.00

Shared

0.00

None

4.49K

ALPHABET INC

SOLE

CAP STK CL A

Shares8.37K

TypeSH

Market value$1.10M

1.01%

Sole

0.00

Shared

0.00

None

8.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	98.08K	SH	$10.13M 9.34%	98.08K
VANGUARD INDEX FDSSOLE	GROWTH ETF	35.04K	SH	$9.54M 8.80%	35.04K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	32K	SH	$6.05M 5.58%	32K
APPLE INCSOLE	COM	35.09K	SH	$6.01M 5.54%	35.09K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	30.68K	SH	$4.77M 4.39%	30.68K
NUVEEN S&P 500 DYNAMIC OVERWSOLE	COM	281.21K	SH	$4.17M 3.84%	281.21K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	38.27K	SH	$3.57M 3.29%	38.27K
ISHARES TRSOLE	PFD AND INCM SEC	103.17K	SH	$3.11M 2.87%	103.17K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.65K	SH	$2.84M 2.62%	6.65K
ISHARES TRSOLE	S&P 500 GRWT ETF	37.78K	SH	$2.58M 2.38%	37.78K
ISHARES TRSOLE	CORE S&P500 ETF	5.23K	SH	$2.24M 2.07%	5.23K
VANGUARD INDEX FDSSOLE	VALUE ETF	15.52K	SH	$2.14M 1.97%	15.52K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	190.07K	SH	$2.08M 1.92%	190.07K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.77K	SH	$1.87M 1.73%	4.77K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.50K	SH	$1.81M 1.66%	8.50K
SPDR SER TRSOLE	BBG CONV SEC ETF	23.91K	SH	$1.62M 1.49%	23.91K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	30.19K	SH	$1.57M 1.44%	30.19K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	25.09K	SH	$1.34M 1.24%	25.09K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	6.68K	SH	$1.31M 1.21%	6.68K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	5.42K	SH	$1.28M 1.18%	5.42K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	8.58K	SH	$1.23M 1.13%	8.58K
AMAZON COM INCSOLE	COM	9.42K	SH	$1.20M 1.10%	9.42K
SPDR SER TRSOLE	S&P DIVID ETF	10.10K	SH	$1.16M 1.07%	10.10K
TESLA INCSOLE	COM	4.49K	SH	$1.12M 1.04%	4.49K
ALPHABET INCSOLE	CAP STK CL A	8.37K	SH	$1.10M 1.01%	8.37K

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