HOWARD WEALTH MANAGEMENT, LLC

PrivateCIK: 1766286
Location

MADISON, CT

142
Positions
$237.57M
Total AUM (reported)
4.29M
Total Shares

Allocation by class

TOTAL AUM$237.57M142 positions
COM$28.86M12.1%
HIGH DIV YLD$16.69M7.0%
GROWTH ETF$15.63M6.6%
SMALL CP ETF$8.35M3.5%
STATE STREET SPD$7.96M3.4%
CL A$7.28M3.1%
DIV APP ETF$5.72M2.4%

Portfolio Concentration

Top 317.4%4–1017.3%11–2525.6%Rest39.7%TOP 1034.7%0%100%
Top 3$41.32M17.4%
4–10$41.17M17.3%
11–25$60.72M25.6%
Rest$94.37M39.7%

Top 3 weight

17.4%

Top 10 weight

34.7%

Voting Authority Distribution

Total shares with voting rights: 4.29M

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

4.29M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares112.66K
TypeSH
Market value$16.69M
7.02%
Sole
0.00
Shared
0.00
None
112.66K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares35.79K
TypeSH
Market value$15.63M
6.58%
Sole
0.00
Shared
0.00
None
35.79K

APPLE INC

SOLE
COM
Shares35.47K
TypeSH
Market value$9.00M
3.79%
Sole
0.00
Shared
0.00
None
35.47K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares31.86K
TypeSH
Market value$8.35M
3.51%
Sole
0.00
Shared
0.00
None
31.86K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares26.61K
TypeSH
Market value$5.72M
2.41%
Sole
0.00
Shared
0.00
None
26.61K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2026 CB
Shares289.71K
TypeSH
Market value$5.66M
2.38%
Sole
0.00
Shared
0.00
None
289.71K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2027 CB
Shares288.10K
TypeSH
Market value$5.65M
2.38%
Sole
0.00
Shared
0.00
None
288.10K

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO BLSH 28
Shares269.08K
TypeSH
Market value$5.50M
2.31%
Sole
0.00
Shared
0.00
None
269.08K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULETSHS 2029
Shares283.99K
TypeSH
Market value$5.30M
2.23%
Sole
0.00
Shared
0.00
None
283.99K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares34.14K
TypeSH
Market value$4.99M
2.10%
Sole
0.00
Shared
0.00
None
34.14K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares34.75K
TypeSH
Market value$4.81M
2.02%
Sole
0.00
Shared
0.00
None
34.75K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares88.86K
TypeSH
Market value$4.50M
1.89%
Sole
0.00
Shared
0.00
None
88.86K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares7.45K
TypeSH
Market value$4.45M
1.87%
Sole
0.00
Shared
0.00
None
7.45K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares6.81K
TypeSH
Market value$4.45M
1.87%
Sole
0.00
Shared
0.00
None
6.81K

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO BLSH 26
Shares191.10K
TypeSH
Market value$4.43M
1.86%
Sole
0.00
Shared
0.00
None
191.10K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares6.65K
TypeSH
Market value$4.32M
1.82%
Sole
0.00
Shared
0.00
None
6.65K

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO 30 CORP
Shares254.82K
TypeSH
Market value$4.26M
1.79%
Sole
0.00
Shared
0.00
None
254.82K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULETSHS 2027
Shares186.90K
TypeSH
Market value$4.18M
1.76%
Sole
0.00
Shared
0.00
None
186.90K

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO 28 HYCORP
Shares184.72K
TypeSH
Market value$4.01M
1.69%
Sole
0.00
Shared
0.00
None
184.72K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULETSHS 2029 HG
Shares185.06K
TypeSH
Market value$3.89M
1.64%
Sole
0.00
Shared
0.00
None
185.06K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares50.91K
TypeSH
Market value$3.82M
1.61%
Sole
0.00
Shared
0.00
None
50.91K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULLETSHS 2030
Shares143.90K
TypeSH
Market value$3.68M
1.55%
Sole
0.00
Shared
0.00
None
143.90K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares30.92K
TypeSH
Market value$3.50M
1.47%
Sole
0.00
Shared
0.00
None
30.92K

ALPHABET INC

SOLE
CAP STK CL A
Shares11.21K
TypeSH
Market value$3.22M
1.36%
Sole
0.00
Shared
0.00
None
11.21K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares43.37K
TypeSH
Market value$3.19M
1.34%
Sole
0.00
Shared
0.00
None
43.37K
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