Filed: 5/6/2024ACC: 0001172661-24-002022
📋 What this filing means
HOWARD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $122.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$122.97M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$19.09M15.5%
GROWTH ETF$12.24M10.0%
HIGH DIV YLD$11.94M9.7%
SMALL CP ETF$7.26M5.9%
DIV APP ETF$5.32M4.3%
TT WRLD ST ETF$4.16M3.4%
TR UNIT$3.50M2.8%
Portfolio Concentration
Top 3$31.44M25.6%
4–10$27.69M22.5%
11–25$25.29M20.6%
Rest$38.54M31.3%
Top 3 weight
25.6%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
VANGUARD INDEX FDS
SOLEShares35.55K
TypeSH
Market value$12.24M
9.95%
Sole
0.00
Shared
0.00
None
35.55K
VANGUARD WHITEHALL FDS
SOLEShares98.73K
TypeSH
Market value$11.94M
9.71%
Sole
0.00
Shared
0.00
None
98.73K
VANGUARD INDEX FDS
SOLEShares31.77K
TypeSH
Market value$7.26M
5.91%
Sole
0.00
Shared
0.00
None
31.77K
APPLE INC
SOLEShares34.33K
TypeSH
Market value$5.89M
4.79%
Sole
0.00
Shared
0.00
None
34.33K
VANGUARD SPECIALIZED FUNDS
SOLEShares29.15K
TypeSH
Market value$5.32M
4.33%
Sole
0.00
Shared
0.00
None
29.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.61K
TypeSH
Market value$4.16M
3.38%
Sole
0.00
Shared
0.00
None
37.61K
SPDR S&P 500 ETF TR
SOLEShares6.69K
TypeSH
Market value$3.50M
2.84%
Sole
0.00
Shared
0.00
None
6.69K
ISHARES TR
SOLEShares37.71K
TypeSH
Market value$3.18M
2.59%
Sole
0.00
Shared
0.00
None
37.71K
ISHARES TR
SOLEShares91.24K
TypeSH
Market value$2.94M
2.39%
Sole
0.00
Shared
0.00
None
91.24K
ISHARES TR
SOLEShares5.15K
TypeSH
Market value$2.71M
2.20%
Sole
0.00
Shared
0.00
None
5.15K
VANGUARD INDEX FDS
SOLEShares5.60K
TypeSH
Market value$2.69M
2.19%
Sole
0.00
Shared
0.00
None
5.60K
VANGUARD INDEX FDS
SOLEShares15.52K
TypeSH
Market value$2.53M
2.06%
Sole
0.00
Shared
0.00
None
15.52K
VANGUARD INDEX FDS
SOLEShares7.89K
TypeSH
Market value$2.05M
1.67%
Sole
0.00
Shared
0.00
None
7.89K
INVESCO EXCH TRADED FD TR II
SOLEShares157.57K
TypeSH
Market value$1.87M
1.52%
Sole
0.00
Shared
0.00
None
157.57K
VANGUARD INDEX FDS
SOLEShares7.23K
TypeSH
Market value$1.73M
1.41%
Sole
0.00
Shared
0.00
None
7.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares29.22K
TypeSH
Market value$1.71M
1.39%
Sole
0.00
Shared
0.00
None
29.22K
AMAZON COM INC
SOLEShares9.18K
TypeSH
Market value$1.66M
1.35%
Sole
0.00
Shared
0.00
None
9.18K
SPDR SER TR
SOLEShares22.21K
TypeSH
Market value$1.62M
1.32%
Sole
0.00
Shared
0.00
None
22.21K
MICROSOFT CORP
SOLEShares3.52K
TypeSH
Market value$1.48M
1.20%
Sole
0.00
Shared
0.00
None
3.52K
VANGUARD STAR FDS
SOLEShares23.50K
TypeSH
Market value$1.42M
1.15%
Sole
0.00
Shared
0.00
None
23.50K
VANGUARD INDEX FDS
SOLEShares8.05K
TypeSH
Market value$1.41M
1.15%
Sole
0.00
Shared
0.00
None
8.05K
VANGUARD WORLD FD
SOLEShares5.20K
TypeSH
Market value$1.41M
1.14%
Sole
0.00
Shared
0.00
None
5.20K
VANGUARD BD INDEX FDS
SOLEShares17.11K
TypeSH
Market value$1.24M
1.01%
Sole
0.00
Shared
0.00
None
17.11K
SPDR SER TR
SOLEShares9.41K
TypeSH
Market value$1.23M
1.00%
Sole
0.00
Shared
0.00
None
9.41K
ALPHABET INC
SOLEShares8.18K
TypeSH
Market value$1.23M
1.00%
Sole
0.00
Shared
0.00
None
8.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.55K | SH | $12.24M 9.95% | 0.00 | 0.00 | 35.55K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 98.73K | SH | $11.94M 9.71% | 0.00 | 0.00 | 98.73K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.77K | SH | $7.26M 5.91% | 0.00 | 0.00 | 31.77K |
APPLE INCSOLE | COM | 34.33K | SH | $5.89M 4.79% | 0.00 | 0.00 | 34.33K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.15K | SH | $5.32M 4.33% | 0.00 | 0.00 | 29.15K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 37.61K | SH | $4.16M 3.38% | 0.00 | 0.00 | 37.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.69K | SH | $3.50M 2.84% | 0.00 | 0.00 | 6.69K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 37.71K | SH | $3.18M 2.59% | 0.00 | 0.00 | 37.71K |
ISHARES TRSOLE | PFD AND INCM SEC | 91.24K | SH | $2.94M 2.39% | 0.00 | 0.00 | 91.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.15K | SH | $2.71M 2.20% | 0.00 | 0.00 | 5.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.60K | SH | $2.69M 2.19% | 0.00 | 0.00 | 5.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.52K | SH | $2.53M 2.06% | 0.00 | 0.00 | 15.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.89K | SH | $2.05M 1.67% | 0.00 | 0.00 | 7.89K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 157.57K | SH | $1.87M 1.52% | 0.00 | 0.00 | 157.57K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 7.23K | SH | $1.73M 1.41% | 0.00 | 0.00 | 7.23K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 29.22K | SH | $1.71M 1.39% | 0.00 | 0.00 | 29.22K |
AMAZON COM INCSOLE | COM | 9.18K | SH | $1.66M 1.35% | 0.00 | 0.00 | 9.18K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 22.21K | SH | $1.62M 1.32% | 0.00 | 0.00 | 22.21K |
MICROSOFT CORPSOLE | COM | 3.52K | SH | $1.48M 1.20% | 0.00 | 0.00 | 3.52K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 23.50K | SH | $1.42M 1.15% | 0.00 | 0.00 | 23.50K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 8.05K | SH | $1.41M 1.15% | 0.00 | 0.00 | 8.05K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 5.20K | SH | $1.41M 1.14% | 0.00 | 0.00 | 5.20K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 17.11K | SH | $1.24M 1.01% | 0.00 | 0.00 | 17.11K |
SPDR SER TRSOLE | S&P DIVID ETF | 9.41K | SH | $1.23M 1.00% | 0.00 | 0.00 | 9.41K |
ALPHABET INCSOLE | CAP STK CL A | 8.18K | SH | $1.23M 1.00% | 0.00 | 0.00 | 8.18K |
Page 1 of 5
…