13F HOLDINGS REPORT

HOWARD WEALTH MANAGEMENT, LLC

Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001172661-24-002022

Total Value

$123.0M

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	35,548	$12.2M	9.95%
2	VANGUARD WHITEHALL FDS	921946406	98,727	$11.9M	9.71%
3	VANGUARD INDEX FDS	922908751	31,769	$7.3M	5.91%
4	APPLE INC	AAPL	34,333	$5.9M	4.79%
5	VANGUARD SPECIALIZED FUNDS	921908844	29,150	$5.3M	4.33%
6	VANGUARD INTL EQUITY INDEX F	922042742	37,607	$4.2M	3.38%
7	SPDR S&P 500 ETF TR	SPY	6,686	$3.5M	2.84%
8	ISHARES TR	464287309	37,714	$3.2M	2.59%
9	ISHARES TR	464288687	91,239	$2.9M	2.39%
10	ISHARES TR	464287200	5,147	$2.7M	2.20%
11	VANGUARD INDEX FDS	922908363	5,598	$2.7M	2.19%
12	VANGUARD INDEX FDS	922908744	15,519	$2.5M	2.06%
13	VANGUARD INDEX FDS	922908769	7,895	$2.1M	1.67%
14	INVESCO EXCH TRADED FD TR II	IVZ	157,566	$1.9M	1.52%
15	VANGUARD INDEX FDS	922908637	7,227	$1.7M	1.41%
16	VANGUARD INTL EQUITY INDEX F	922042775	29,221	$1.7M	1.39%
17	AMAZON COM INC	AMZN	9,179	$1.7M	1.35%
18	SPDR SER TR	78464A359	22,207	$1.6M	1.32%
19	MICROSOFT CORP	MSFT	3,518	$1.5M	1.20%
20	VANGUARD STAR FDS	921909768	23,505	$1.4M	1.15%
21	VANGUARD INDEX FDS	922908652	8,049	$1.4M	1.15%
22	VANGUARD WORLD FD	92204A504	5,201	$1.4M	1.14%
23	VANGUARD BD INDEX FDS	921937835	17,109	$1.2M	1.01%
24	SPDR SER TR	78464A763	9,408	$1.2M	1.00%
25	ALPHABET INC	GOOG	8,180	$1.2M	1.00%
26	ISHARES TR	464287572	12,797	$1.1M	0.93%
27	VANGUARD INDEX FDS	922908553	13,137	$1.1M	0.92%
28	ALPHABET INC	GOOG	7,100	$1.1M	0.88%
29	WISDOMTREE TR	WT	26,390	$1.0M	0.83%
30	INVESCO EXCH TRADED FD TR II	IVZ	46,980	$993,616	0.81%
31	WISDOMTREE TR	WT	19,655	$985,109	0.80%
32	SPDR INDEX SHS FDS	78463X889	27,280	$977,715	0.80%
33	VISA INC	V	3,422	$954,966	0.78%
34	MASTERCARD INCORPORATED	MA	1,976	$951,582	0.77%
35	ISHARES TR	464287655	4,508	$948,061	0.77%
36	INVESCO QQQ TR	IVZ	2,107	$935,634	0.76%
37	SPDR SER TR	78468R408	36,836	$929,004	0.76%
38	META PLATFORMS INC	META	1,888	$916,775	0.75%
39	TESLA INC	TSLA	4,489	$789,121	0.64%
40	JPMORGAN CHASE & CO	VYLD	3,897	$780,569	0.63%
41	INVESCO EXCHANGE TRADED FD T	IVZ	13,485	$764,330	0.62%
42	PALANTIR TECHNOLOGIES INC	PLTR	32,858	$756,063	0.61%
43	VANGUARD SCOTTSDALE FDS	92206C409	9,494	$733,966	0.60%
44	SPDR DOW JONES INDL AVERAGE	78467X109	1,838	$731,083	0.59%
45	J P MORGAN EXCHANGE TRADED F	46641Q332	11,171	$646,354	0.53%
46	ISHARES TR	464287614	1,889	$636,687	0.52%
47	ISHARES TR	464287507	10,370	$629,874	0.51%
48	ISHARES TR	464288760	4,723	$623,105	0.51%
49	JOHNSON & JOHNSON	JNJ	3,930	$621,687	0.51%
50	MERCK & CO INC	MRK	4,338	$572,399	0.47%
51	VANECK ETF TRUST	92189F429	32,267	$570,803	0.46%
52	ISHARES TR	464287465	6,374	$509,028	0.41%
53	EXXON MOBIL CORP	XOM	4,373	$508,318	0.41%
54	ELI LILLY & CO	LLY	649	$504,896	0.41%
55	PIMCO ETF TR	72201R783	5,367	$501,707	0.41%
56	VANGUARD WORLD FD	92204A405	4,783	$489,740	0.40%
57	NVIDIA CORPORATION	NVDA	539	$487,018	0.40%
58	NETFLIX INC	NFLX	777	$471,895	0.38%
59	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,739	$450,030	0.37%
60	HOME DEPOT INC	HD	1,134	$435,002	0.35%
61	ISHARES TR	464287804	3,871	$427,812	0.35%
62	SPDR SER TR	78464A805	6,578	$421,979	0.34%
63	VANGUARD WORLD FD	92204A702	732	$383,817	0.31%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	870	$365,852	0.30%
65	ISHARES TR	464288752	3,103	$359,234	0.29%
66	M & T BK CORP	55261F104	2,463	$358,219	0.29%
67	VANGUARD INDEX FDS	922908629	1,424	$355,801	0.29%
68	MCDONALDS CORP	MCD	1,243	$350,464	0.29%
69	ABBVIE INC	ABBV	1,861	$338,888	0.28%
70	ALPS ETF TR	00162Q452	6,953	$329,989	0.27%
71	WD 40 CO	WDFC	1,275	$322,970	0.26%
72	UNITEDHEALTH GROUP INC	UNH	650	$321,555	0.26%
73	ISHARES TR	464288646	6,218	$318,859	0.26%
74	COSTCO WHSL CORP NEW	22160K105	435	$318,694	0.26%
75	PROCTER AND GAMBLE CO	742718109	1,920	$311,520	0.25%
76	WISDOMTREE TR	WT	5,615	$307,702	0.25%
77	JPMORGAN CHASE & CO	VYLD	10,732	$305,755	0.25%
78	ISHARES TR	464288513	3,837	$298,250	0.24%
79	ISHARES TR	46429B655	5,659	$288,949	0.23%
80	VANECK ETF TRUST	92189F486	11,011	$280,891	0.23%
81	ISHARES TR	464287622	975	$280,829	0.23%
82	ISHARES TR	464289867	4,984	$277,459	0.23%
83	LOCKHEED MARTIN CORP	LMT	600	$272,922	0.22%
84	PEPSICO INC	PEP	1,533	$268,290	0.22%
85	PFIZER INC	PFE	9,576	$265,734	0.22%
86	PIMCO ETF TR	72201R833	2,585	$259,896	0.21%
87	BLOCK INC	BSQKZ	3,058	$258,646	0.21%
88	VERIZON COMMUNICATIONS INC	VZ	6,044	$253,606	0.21%
89	GLOBAL X FDS	37954Y475	6,208	$253,224	0.21%
90	VANGUARD WORLD FD	92204A306	1,887	$248,577	0.20%
91	WISDOMTREE TR	WT	3,970	$242,249	0.20%
92	ISHARES TR	464287598	1,285	$230,156	0.19%
93	TEXAS INSTRS INC	882508104	1,280	$222,989	0.18%
94	THE CIGNA GROUP	125523100	597	$216,824	0.18%
95	DUKE ENERGY CORP NEW	DUKB	2,234	$216,050	0.18%
96	WISDOMTREE TR	WT	4,395	$212,279	0.17%
97	DEERE & CO	DE	511	$209,888	0.17%
98	INTEL CORP	INTC	4,736	$209,189	0.17%
99	ISHARES TR	464288810	3,515	$205,944	0.17%
100	CHEVRON CORP NEW	CVX	1,297	$204,589	0.17%
101	VANECK ETF TRUST	92189F726	1,218	$202,590	0.16%
102	PROSHARES TR	74348A467	1,995	$202,328	0.16%
103	GLOBAL X FDS	37954Y483	10,648	$190,706	0.16%
104	VANECK ETF TRUST	92189F411	10,139	$171,349	0.14%