Filed: 11/8/2024ACC: 0001172661-24-004522
📋 What this filing means
HOWARD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $171.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$171.77M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$21.51M12.5%
GROWTH ETF$13.89M8.1%
HIGH DIV YLD$13.13M7.6%
SMALL CP ETF$7.78M4.5%
DIV APP ETF$5.94M3.5%
TT WRLD ST ETF$4.64M2.7%
BULSHS 2025 CB$4.51M2.6%
Portfolio Concentration
Top 3$34.80M20.3%
4–10$35.88M20.9%
11–25$40.72M23.7%
Rest$60.36M35.1%
Top 3 weight
20.3%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 2.88M
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
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
VANGUARD INDEX FDS
SOLEShares36.17K
TypeSH
Market value$13.89M
8.08%
Sole
0.00
Shared
0.00
None
36.17K
VANGUARD WHITEHALL FDS
SOLEShares102.41K
TypeSH
Market value$13.13M
7.64%
Sole
0.00
Shared
0.00
None
102.41K
VANGUARD INDEX FDS
SOLEShares32.82K
TypeSH
Market value$7.78M
4.53%
Sole
0.00
Shared
0.00
None
32.82K
APPLE INC
SOLEShares33.26K
TypeSH
Market value$7.75M
4.51%
Sole
0.00
Shared
0.00
None
33.26K
VANGUARD SPECIALIZED FUNDS
SOLEShares30.01K
TypeSH
Market value$5.94M
3.46%
Sole
0.00
Shared
0.00
None
30.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares38.74K
TypeSH
Market value$4.64M
2.70%
Sole
0.00
Shared
0.00
None
38.74K
INVESCO EXCH TRD SLF IDX FD
SOLEShares218.50K
TypeSH
Market value$4.51M
2.63%
Sole
0.00
Shared
0.00
None
218.50K
INVESCO EXCH TRD SLF IDX FD
SOLEShares224.12K
TypeSH
Market value$4.38M
2.55%
Sole
0.00
Shared
0.00
None
224.12K
INVESCO EXCH TRD SLF IDX FD
SOLEShares221.10K
TypeSH
Market value$4.36M
2.54%
Sole
0.00
Shared
0.00
None
221.10K
INVESCO EXCH TRD SLF IDX FD
SOLEShares208.98K
TypeSH
Market value$4.30M
2.50%
Sole
0.00
Shared
0.00
None
208.98K
INVESCO EXCH TRD SLF IDX FD
SOLEShares222.13K
TypeSH
Market value$4.18M
2.43%
Sole
0.00
Shared
0.00
None
222.13K
SPDR S&P 500 ETF TR
SOLEShares6.64K
TypeSH
Market value$3.81M
2.22%
Sole
0.00
Shared
0.00
None
6.64K
VANGUARD BD INDEX FDS
SOLEShares46.46K
TypeSH
Market value$3.49M
2.03%
Sole
0.00
Shared
0.00
None
46.46K
VANGUARD INDEX FDS
SOLEShares6.59K
TypeSH
Market value$3.48M
2.02%
Sole
0.00
Shared
0.00
None
6.59K
ISHARES TR
SOLEShares34.72K
TypeSH
Market value$3.32M
1.94%
Sole
0.00
Shared
0.00
None
34.72K
ISHARES TR
SOLEShares5.36K
TypeSH
Market value$3.09M
1.80%
Sole
0.00
Shared
0.00
None
5.36K
ISHARES TR
SOLEShares86.25K
TypeSH
Market value$2.87M
1.67%
Sole
0.00
Shared
0.00
None
86.25K
VANGUARD INDEX FDS
SOLEShares15.35K
TypeSH
Market value$2.68M
1.56%
Sole
0.00
Shared
0.00
None
15.35K
VANGUARD INDEX FDS
SOLEShares7.91K
TypeSH
Market value$2.24M
1.30%
Sole
0.00
Shared
0.00
None
7.91K
VANGUARD INDEX FDS
SOLEShares7.89K
TypeSH
Market value$2.08M
1.21%
Sole
0.00
Shared
0.00
None
7.89K
INVESCO EXCH TRD SLF IDX FD
SOLEShares89.67K
TypeSH
Market value$2.07M
1.21%
Sole
0.00
Shared
0.00
None
89.67K
INVESCO EXCH TRD SLF IDX FD
SOLEShares79.73K
TypeSH
Market value$1.87M
1.09%
Sole
0.00
Shared
0.00
None
79.73K
VANGUARD STAR FDS
SOLEShares28.75K
TypeSH
Market value$1.86M
1.08%
Sole
0.00
Shared
0.00
None
28.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares29.53K
TypeSH
Market value$1.86M
1.08%
Sole
0.00
Shared
0.00
None
29.53K
INVESCO EXCH TRD SLF IDX FD
SOLEShares80.11K
TypeSH
Market value$1.82M
1.06%
Sole
0.00
Shared
0.00
None
80.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.17K | SH | $13.89M 8.08% | 0.00 | 0.00 | 36.17K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 102.41K | SH | $13.13M 7.64% | 0.00 | 0.00 | 102.41K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 32.82K | SH | $7.78M 4.53% | 0.00 | 0.00 | 32.82K |
APPLE INCSOLE | COM | 33.26K | SH | $7.75M 4.51% | 0.00 | 0.00 | 33.26K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.01K | SH | $5.94M 3.46% | 0.00 | 0.00 | 30.01K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 38.74K | SH | $4.64M 2.70% | 0.00 | 0.00 | 38.74K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 218.50K | SH | $4.51M 2.63% | 0.00 | 0.00 | 218.50K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 224.12K | SH | $4.38M 2.55% | 0.00 | 0.00 | 224.12K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 221.10K | SH | $4.36M 2.54% | 0.00 | 0.00 | 221.10K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 208.98K | SH | $4.30M 2.50% | 0.00 | 0.00 | 208.98K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 222.13K | SH | $4.18M 2.43% | 0.00 | 0.00 | 222.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.64K | SH | $3.81M 2.22% | 0.00 | 0.00 | 6.64K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 46.46K | SH | $3.49M 2.03% | 0.00 | 0.00 | 46.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.59K | SH | $3.48M 2.02% | 0.00 | 0.00 | 6.59K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 34.72K | SH | $3.32M 1.94% | 0.00 | 0.00 | 34.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.36K | SH | $3.09M 1.80% | 0.00 | 0.00 | 5.36K |
ISHARES TRSOLE | PFD AND INCM SEC | 86.25K | SH | $2.87M 1.67% | 0.00 | 0.00 | 86.25K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.35K | SH | $2.68M 1.56% | 0.00 | 0.00 | 15.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.91K | SH | $2.24M 1.30% | 0.00 | 0.00 | 7.91K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 7.89K | SH | $2.08M 1.21% | 0.00 | 0.00 | 7.89K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 89.67K | SH | $2.07M 1.21% | 0.00 | 0.00 | 89.67K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 79.73K | SH | $1.87M 1.09% | 0.00 | 0.00 | 79.73K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 28.75K | SH | $1.86M 1.08% | 0.00 | 0.00 | 28.75K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 29.53K | SH | $1.86M 1.08% | 0.00 | 0.00 | 29.53K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 80.11K | SH | $1.82M 1.06% | 0.00 | 0.00 | 80.11K |
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