Filed: 8/2/2024ACC: 0001172661-24-003047
📋 What this filing means
HOWARD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $126.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$126.79M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$19.92M15.7%
GROWTH ETF$13.43M10.6%
HIGH DIV YLD$12.00M9.5%
SMALL CP ETF$6.97M5.5%
DIV APP ETF$5.46M4.3%
TT WRLD ST ETF$4.35M3.4%
TR UNIT$3.61M2.8%
Portfolio Concentration
Top 3$32.48M25.6%
4–10$29.62M23.4%
11–25$26.02M20.5%
Rest$38.66M30.5%
Top 3 weight
25.6%
Top 10 weight
49.0%
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)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
VANGUARD INDEX FDS
SOLEShares35.92K
TypeSH
Market value$13.43M
10.60%
Sole
0.00
Shared
0.00
None
35.92K
VANGUARD WHITEHALL FDS
SOLEShares101.20K
TypeSH
Market value$12.00M
9.47%
Sole
0.00
Shared
0.00
None
101.20K
APPLE INC
SOLEShares33.44K
TypeSH
Market value$7.04M
5.55%
Sole
0.00
Shared
0.00
None
33.44K
VANGUARD INDEX FDS
SOLEShares31.97K
TypeSH
Market value$6.97M
5.50%
Sole
0.00
Shared
0.00
None
31.97K
VANGUARD SPECIALIZED FUNDS
SOLEShares29.88K
TypeSH
Market value$5.46M
4.30%
Sole
0.00
Shared
0.00
None
29.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares38.58K
TypeSH
Market value$4.35M
3.43%
Sole
0.00
Shared
0.00
None
38.58K
SPDR S&P 500 ETF TR
SOLEShares6.64K
TypeSH
Market value$3.61M
2.85%
Sole
0.00
Shared
0.00
None
6.64K
ISHARES TR
SOLEShares37.54K
TypeSH
Market value$3.47M
2.74%
Sole
0.00
Shared
0.00
None
37.54K
VANGUARD INDEX FDS
SOLEShares5.93K
TypeSH
Market value$2.96M
2.34%
Sole
0.00
Shared
0.00
None
5.93K
ISHARES TR
SOLEShares5.12K
TypeSH
Market value$2.80M
2.21%
Sole
0.00
Shared
0.00
None
5.12K
ISHARES TR
SOLEShares85.63K
TypeSH
Market value$2.70M
2.13%
Sole
0.00
Shared
0.00
None
85.63K
VANGUARD INDEX FDS
SOLEShares15.88K
TypeSH
Market value$2.55M
2.01%
Sole
0.00
Shared
0.00
None
15.88K
VANGUARD INDEX FDS
SOLEShares7.98K
TypeSH
Market value$2.14M
1.68%
Sole
0.00
Shared
0.00
None
7.98K
VANGUARD INDEX FDS
SOLEShares7.67K
TypeSH
Market value$1.92M
1.51%
Sole
0.00
Shared
0.00
None
7.67K
AMAZON COM INC
SOLEShares9.18K
TypeSH
Market value$1.77M
1.40%
Sole
0.00
Shared
0.00
None
9.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares29.76K
TypeSH
Market value$1.75M
1.38%
Sole
0.00
Shared
0.00
None
29.76K
VANGUARD STAR FDS
SOLEShares28.58K
TypeSH
Market value$1.72M
1.36%
Sole
0.00
Shared
0.00
None
28.58K
SPDR SER TR
SOLEShares23.72K
TypeSH
Market value$1.71M
1.35%
Sole
0.00
Shared
0.00
None
23.72K
MICROSOFT CORP
SOLEShares3.54K
TypeSH
Market value$1.58M
1.25%
Sole
0.00
Shared
0.00
None
3.54K
VANGUARD WORLD FD
SOLEShares5.71K
TypeSH
Market value$1.52M
1.20%
Sole
0.00
Shared
0.00
None
5.71K
ALPHABET INC
SOLEShares8.14K
TypeSH
Market value$1.48M
1.17%
Sole
0.00
Shared
0.00
None
8.14K
VANGUARD INDEX FDS
SOLEShares8.07K
TypeSH
Market value$1.36M
1.07%
Sole
0.00
Shared
0.00
None
8.07K
ALPHABET INC
SOLEShares7.10K
TypeSH
Market value$1.30M
1.03%
Sole
0.00
Shared
0.00
None
7.10K
VANGUARD BD INDEX FDS
SOLEShares17.61K
TypeSH
Market value$1.27M
1.00%
Sole
0.00
Shared
0.00
None
17.61K
ISHARES TR
SOLEShares12.96K
TypeSH
Market value$1.25M
0.99%
Sole
0.00
Shared
0.00
None
12.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.92K | SH | $13.43M 10.60% | 0.00 | 0.00 | 35.92K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 101.20K | SH | $12.00M 9.47% | 0.00 | 0.00 | 101.20K |
APPLE INCSOLE | COM | 33.44K | SH | $7.04M 5.55% | 0.00 | 0.00 | 33.44K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.97K | SH | $6.97M 5.50% | 0.00 | 0.00 | 31.97K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.88K | SH | $5.46M 4.30% | 0.00 | 0.00 | 29.88K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 38.58K | SH | $4.35M 3.43% | 0.00 | 0.00 | 38.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.64K | SH | $3.61M 2.85% | 0.00 | 0.00 | 6.64K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 37.54K | SH | $3.47M 2.74% | 0.00 | 0.00 | 37.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.93K | SH | $2.96M 2.34% | 0.00 | 0.00 | 5.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.12K | SH | $2.80M 2.21% | 0.00 | 0.00 | 5.12K |
ISHARES TRSOLE | PFD AND INCM SEC | 85.63K | SH | $2.70M 2.13% | 0.00 | 0.00 | 85.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.88K | SH | $2.55M 2.01% | 0.00 | 0.00 | 15.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.98K | SH | $2.14M 1.68% | 0.00 | 0.00 | 7.98K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 7.67K | SH | $1.92M 1.51% | 0.00 | 0.00 | 7.67K |
AMAZON COM INCSOLE | COM | 9.18K | SH | $1.77M 1.40% | 0.00 | 0.00 | 9.18K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 29.76K | SH | $1.75M 1.38% | 0.00 | 0.00 | 29.76K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 28.58K | SH | $1.72M 1.36% | 0.00 | 0.00 | 28.58K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 23.72K | SH | $1.71M 1.35% | 0.00 | 0.00 | 23.72K |
MICROSOFT CORPSOLE | COM | 3.54K | SH | $1.58M 1.25% | 0.00 | 0.00 | 3.54K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 5.71K | SH | $1.52M 1.20% | 0.00 | 0.00 | 5.71K |
ALPHABET INCSOLE | CAP STK CL A | 8.14K | SH | $1.48M 1.17% | 0.00 | 0.00 | 8.14K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 8.07K | SH | $1.36M 1.07% | 0.00 | 0.00 | 8.07K |
ALPHABET INCSOLE | CAP STK CL C | 7.10K | SH | $1.30M 1.03% | 0.00 | 0.00 | 7.10K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 17.61K | SH | $1.27M 1.00% | 0.00 | 0.00 | 17.61K |
ISHARES TRSOLE | GLOBAL 100 ETF | 12.96K | SH | $1.25M 0.99% | 0.00 | 0.00 | 12.96K |
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