HOWARD WEALTH MANAGEMENT, LLC

Filed: 2/7/2024ACC: 0001172661-24-000517

📋 What this filing means

HOWARD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $119.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$119.67M

Total AUM (reported)

1.62M

Total Shares

Allocation by class

COM$22.00M18.4%

GROWTH ETF$11.04M9.2%

HIGH DIV YLD$11.04M9.2%

SMALL CP ETF$6.76M5.6%

DIV APP ETF$5.15M4.3%

TT WRLD ST ETF$3.99M3.3%

TR UNIT$3.20M2.7%

Portfolio Concentration

Top 3$28.84M24.1%

4–10$28.50M23.8%

11–25$25.10M21.0%

Rest$37.22M31.1%

Top 3 weight

24.1%

Top 10 weight

47.9%

Voting Authority Distribution

Total shares with voting rights: 1.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole100

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings100

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares35.53K

TypeSH

Market value$11.04M

9.23%

Sole

0.00

Shared

0.00

None

35.53K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares98.90K

TypeSH

Market value$11.04M

9.23%

Sole

0.00

Shared

0.00

None

98.90K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares31.68K

TypeSH

Market value$6.76M

5.65%

Sole

0.00

Shared

0.00

None

31.68K

APPLE INC

SOLE

COM

Shares33.63K

TypeSH

Market value$6.48M

5.41%

Sole

0.00

Shared

0.00

None

33.63K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares30.23K

TypeSH

Market value$5.15M

4.30%

Sole

0.00

Shared

0.00

None

30.23K

NUVEEN S&P 500 DYNAMIC OVERW

SOLE

COM

Shares274.35K

TypeSH

Market value$4.13M

3.45%

Sole

0.00

Shared

0.00

None

274.35K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares38.74K

TypeSH

Market value$3.99M

3.33%

Sole

0.00

Shared

0.00

None

38.74K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.74K

TypeSH

Market value$3.20M

2.68%

Sole

0.00

Shared

0.00

None

6.74K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares37.78K

TypeSH

Market value$2.84M

2.37%

Sole

0.00

Shared

0.00

None

37.78K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares87.40K

TypeSH

Market value$2.73M

2.28%

Sole

0.00

Shared

0.00

None

87.40K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.28K

TypeSH

Market value$2.52M

2.11%

Sole

0.00

Shared

0.00

None

5.28K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.36K

TypeSH

Market value$2.34M

1.96%

Sole

0.00

Shared

0.00

None

5.36K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares15.52K

TypeSH

Market value$2.32M

1.94%

Sole

0.00

Shared

0.00

None

15.52K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.52K

TypeSH

Market value$2.02M

1.69%

Sole

0.00

Shared

0.00

None

8.52K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares165.32K

TypeSH

Market value$1.90M

1.58%

Sole

0.00

Shared

0.00

None

165.32K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares23.32K

TypeSH

Market value$1.68M

1.41%

Sole

0.00

Shared

0.00

None

23.32K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares29.35K

TypeSH

Market value$1.65M

1.38%

Sole

0.00

Shared

0.00

None

29.35K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares7.10K

TypeSH

Market value$1.55M

1.29%

Sole

0.00

Shared

0.00

None

7.10K

AMAZON COM INC

SOLE

COM

Shares9.10K

TypeSH

Market value$1.38M

1.16%

Sole

0.00

Shared

0.00

None

9.10K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares8.33K

TypeSH

Market value$1.37M

1.15%

Sole

0.00

Shared

0.00

None

8.33K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares23.51K

TypeSH

Market value$1.36M

1.14%

Sole

0.00

Shared

0.00

None

23.51K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares5.41K

TypeSH

Market value$1.35M

1.13%

Sole

0.00

Shared

0.00

None

5.41K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares10.06K

TypeSH

Market value$1.26M

1.05%

Sole

0.00

Shared

0.00

None

10.06K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares16.33K

TypeSH

Market value$1.20M

1.00%

Sole

0.00

Shared

0.00

None

16.33K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares13.54K

TypeSH

Market value$1.20M

1.00%

Sole

0.00

Shared

0.00

None

13.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	35.53K	SH	$11.04M 9.23%	35.53K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	98.90K	SH	$11.04M 9.23%	98.90K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	31.68K	SH	$6.76M 5.65%	31.68K
APPLE INCSOLE	COM	33.63K	SH	$6.48M 5.41%	33.63K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	30.23K	SH	$5.15M 4.30%	30.23K
NUVEEN S&P 500 DYNAMIC OVERWSOLE	COM	274.35K	SH	$4.13M 3.45%	274.35K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	38.74K	SH	$3.99M 3.33%	38.74K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.74K	SH	$3.20M 2.68%	6.74K
ISHARES TRSOLE	S&P 500 GRWT ETF	37.78K	SH	$2.84M 2.37%	37.78K
ISHARES TRSOLE	PFD AND INCM SEC	87.40K	SH	$2.73M 2.28%	87.40K
ISHARES TRSOLE	CORE S&P500 ETF	5.28K	SH	$2.52M 2.11%	5.28K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.36K	SH	$2.34M 1.96%	5.36K
VANGUARD INDEX FDSSOLE	VALUE ETF	15.52K	SH	$2.32M 1.94%	15.52K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.52K	SH	$2.02M 1.69%	8.52K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	165.32K	SH	$1.90M 1.58%	165.32K
SPDR SER TRSOLE	BBG CONV SEC ETF	23.32K	SH	$1.68M 1.41%	23.32K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	29.35K	SH	$1.65M 1.38%	29.35K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	7.10K	SH	$1.55M 1.29%	7.10K
AMAZON COM INCSOLE	COM	9.10K	SH	$1.38M 1.16%	9.10K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	8.33K	SH	$1.37M 1.15%	8.33K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	23.51K	SH	$1.36M 1.14%	23.51K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	5.41K	SH	$1.35M 1.13%	5.41K
SPDR SER TRSOLE	S&P DIVID ETF	10.06K	SH	$1.26M 1.05%	10.06K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	16.33K	SH	$1.20M 1.00%	16.33K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	13.54K	SH	$1.20M 1.00%	13.54K

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