13F HOLDINGS REPORT

HOWARD WEALTH MANAGEMENT, LLC

Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001172661-23-002704

Total Value

$115.3M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WHITEHALL FDS	921946406	96,688	$10.3M	8.89%
2	VANGUARD INDEX FDS	922908736	34,727	$9.8M	8.52%
3	APPLE INC	AAPL	35,208	$6.8M	5.92%
4	VANGUARD INDEX FDS	922908751	31,802	$6.3M	5.49%
5	VANGUARD SPECIALIZED FUNDS	921908844	30,939	$5.0M	4.36%
6	NUVEEN S&P 500 DYNAMIC OVERW	6706EW100	279,589	$4.4M	3.80%
7	VANGUARD INTL EQUITY INDEX F	922042742	37,424	$3.6M	3.15%
8	ISHARES TR	464288687	108,183	$3.3M	2.90%
9	SPDR S&P 500 ETF TR	SPY	6,687	$3.0M	2.57%
10	ISHARES TR	464287309	37,779	$2.7M	2.31%
11	ISHARES TR	464287200	5,117	$2.3M	1.98%
12	INVESCO EXCH TRADED FD TR II	IVZ	196,868	$2.2M	1.94%
13	VANGUARD INDEX FDS	922908744	15,517	$2.2M	1.91%
14	VANGUARD INDEX FDS	922908769	8,362	$1.8M	1.60%
15	VANGUARD INDEX FDS	922908363	4,248	$1.7M	1.50%
16	SPDR SER TR	78464A359	24,481	$1.7M	1.49%
17	VANGUARD INTL EQUITY INDEX F	922042775	30,450	$1.7M	1.44%
18	VANGUARD STAR FDS	921909768	25,441	$1.4M	1.24%
19	VANGUARD WORLD FDS	92204A504	5,464	$1.3M	1.16%
20	VANGUARD INDEX FDS	922908637	6,500	$1.3M	1.14%
21	VANGUARD INDEX FDS	922908652	8,439	$1.3M	1.09%
22	SPDR SER TR	78464A763	10,143	$1.2M	1.08%
23	AMAZON COM INC	AMZN	9,490	$1.2M	1.07%
24	VANGUARD INDEX FDS	922908553	14,197	$1.2M	1.03%
25	TESLA INC	TSLA	4,499	$1.2M	1.02%
26	INVESCO EXCH TRADED FD TR II	IVZ	54,408	$1.1M	0.99%
27	MICROSOFT CORP	MSFT	3,238	$1.1M	0.96%
28	WISDOMTREE TR	WT	28,508	$1.0M	0.89%
29	VANGUARD SCOTTSDALE FDS	92206C409	13,403	$1.0M	0.88%
30	SPDR SER TR	78468R408	40,805	$1.0M	0.87%
31	SPDR SER TR	78464A508	23,278	$1.0M	0.87%
32	ALPHABET INC	GOOG	8,395	$1.0M	0.87%
33	ISHARES TR	464287572	12,288	$934,625	0.81%
34	SPDR INDEX SHS FDS	78463X889	28,167	$916,554	0.79%
35	ISHARES TR	464287655	4,869	$911,808	0.79%
36	WISDOMTREE TR	WT	19,665	$881,189	0.76%
37	ALPHABET INC	GOOG	6,980	$844,371	0.73%
38	VISA INC	V	3,383	$803,397	0.70%
39	INVESCO QQQ TR	IVZ	2,153	$795,449	0.69%
40	MASTERCARD INCORPORATED	MA	1,956	$769,295	0.67%
41	INVESCO EXCHANGE TRADED FD T	IVZ	13,485	$628,806	0.55%
42	JOHNSON & JOHNSON	JNJ	3,746	$620,038	0.54%
43	VANGUARD BD INDEX FDS	921937835	8,482	$616,557	0.53%
44	SPDR DOW JONES INDL AVERAGE	78467X109	1,760	$605,176	0.52%
45	VANGUARD SCOTTSDALE FDS	92206C870	7,155	$565,460	0.49%
46	META PLATFORMS INC	META	1,936	$555,593	0.48%
47	ISHARES TR	464287507	2,082	$544,401	0.47%
48	ISHARES TR	464288760	4,651	$542,632	0.47%
49	ISHARES TR	464288646	10,536	$528,612	0.46%
50	PIMCO ETF TR	72201R783	5,795	$528,430	0.46%
51	PIMCO ETF TR	72201R833	5,288	$527,531	0.46%
52	ISHARES TR	464287614	1,892	$520,641	0.45%
53	PALANTIR TECHNOLOGIES INC	PLTR	32,858	$503,713	0.44%
54	NUVEEN S&P 500 BUY-WRITE INC	NU	37,071	$495,646	0.43%
55	MERCK & CO INC	MRK	4,291	$495,138	0.43%
56	ISHARES TR	464287465	6,272	$454,720	0.39%
57	JPMORGAN CHASE & CO	VYLD	3,062	$445,337	0.39%
58	VANGUARD WORLD FDS	92204A405	5,316	$431,905	0.37%
59	ISHARES TR	464287804	4,271	$425,595	0.37%
60	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,739	$421,929	0.37%
61	SPDR SER TR	78464A805	7,598	$413,635	0.36%
62	PFIZER INC	PFE	11,068	$405,974	0.35%
63	ISHARES TR	46429B655	7,583	$385,368	0.33%
64	ISHARES TR	464288513	4,990	$374,599	0.32%
65	J P MORGAN EXCHANGE TRADED F	46641Q837	7,174	$359,704	0.31%
66	HOME DEPOT INC	HD	1,155	$358,789	0.31%
67	VANGUARD WORLD FDS	92204A702	781	$345,327	0.30%
68	NETFLIX INC	NFLX	764	$336,534	0.29%
69	VANGUARD INDEX FDS	922908629	1,514	$333,322	0.29%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	973	$331,793	0.29%
71	UNITEDHEALTH GROUP INC	UNH	659	$316,742	0.27%
72	ISHARES TR	464288810	5,610	$316,741	0.27%
73	VANECK ETF TRUST	92189F486	12,160	$307,040	0.27%
74	EXXON MOBIL CORP	XOM	2,853	$305,984	0.27%
75	M & T BK CORP	55261F104	2,463	$304,821	0.26%
76	LOCKHEED MARTIN CORP	LMT	658	$302,930	0.26%
77	VANECK ETF TRUST	92189F429	16,420	$290,141	0.25%
78	ISHARES TR	464289867	5,565	$286,319	0.25%
79	ISHARES TR	464288752	3,320	$283,661	0.25%
80	WISDOMTREE TR	WT	5,615	$280,918	0.24%
81	ISHARES TR	464287622	1,095	$266,895	0.23%
82	JPMORGAN CHASE & CO	VYLD	10,842	$248,390	0.22%
83	INVESCO EXCH TRADED FD TR II	IVZ	12,624	$246,032	0.21%
84	ISHARES TR	464287176	2,275	$244,836	0.21%
85	ISHARES TR	464289875	6,035	$243,874	0.21%
86	ABBVIE INC	ABBV	1,805	$243,188	0.21%
87	PEPSICO INC	PEP	1,300	$240,786	0.21%
88	WD 40 CO	WDFC	1,275	$240,529	0.21%
89	COSTCO WHSL CORP NEW	22160K105	437	$235,272	0.20%
90	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,676	$235,080	0.20%
91	TEXAS INSTRS INC	882508104	1,280	$230,426	0.20%
92	MCDONALDS CORP	MCD	758	$226,195	0.20%
93	VANGUARD WORLD FDS	92204A306	2,002	$225,997	0.20%
94	WISDOMTREE TR	WT	4,070	$215,466	0.19%
95	STRYKER CORPORATION	SYK	703	$214,478	0.19%
96	PROCTER AND GAMBLE CO	742718109	1,412	$214,257	0.19%
97	VANGUARD MALVERN FDS	922020805	4,400	$208,648	0.18%
98	ISHARES TR	464287598	1,310	$206,757	0.18%
99	BLOCK INC	BSQKZ	3,058	$203,571	0.18%
100	INVESCO EXCHANGE TRADED FD T	IVZ	14,150	$203,053	0.18%
101	DEERE & CO	DE	500	$202,595	0.18%
102	PUTNAM PREMIER INCOME TR	PPT	45,565	$160,389	0.14%