13F HOLDINGS REPORT

HOWARD WEALTH MANAGEMENT, LLC

Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001172661-24-004522

Total Value

$171.8M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	36,166	$13.9M	8.08%
2	VANGUARD WHITEHALL FDS	921946406	102,414	$13.1M	7.64%
3	VANGUARD INDEX FDS	922908751	32,818	$7.8M	4.53%
4	APPLE INC	AAPL	33,259	$7.7M	4.51%
5	VANGUARD SPECIALIZED FUNDS	921908844	30,014	$5.9M	3.46%
6	VANGUARD INTL EQUITY INDEX F	922042742	38,738	$4.6M	2.70%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	218,502	$4.5M	2.63%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	224,124	$4.4M	2.55%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	221,104	$4.4M	2.54%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	208,980	$4.3M	2.50%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	222,128	$4.2M	2.43%
12	SPDR S&P 500 ETF TR	SPY	6,643	$3.8M	2.22%
13	VANGUARD BD INDEX FDS	921937835	46,459	$3.5M	2.03%
14	VANGUARD INDEX FDS	922908363	6,591	$3.5M	2.02%
15	ISHARES TR	464287309	34,724	$3.3M	1.94%
16	ISHARES TR	464287200	5,362	$3.1M	1.80%
17	ISHARES TR	464288687	86,249	$2.9M	1.67%
18	VANGUARD INDEX FDS	922908744	15,354	$2.7M	1.56%
19	VANGUARD INDEX FDS	922908769	7,912	$2.2M	1.30%
20	VANGUARD INDEX FDS	922908637	7,895	$2.1M	1.21%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	89,666	$2.1M	1.21%
22	INVESCO EXCH TRD SLF IDX FD	IVZ	79,730	$1.9M	1.09%
23	VANGUARD STAR FDS	921909768	28,749	$1.9M	1.08%
24	VANGUARD INTL EQUITY INDEX F	922042775	29,531	$1.9M	1.08%
25	INVESCO EXCH TRD SLF IDX FD	IVZ	80,109	$1.8M	1.06%
26	SPDR SER TR	78464A359	23,525	$1.8M	1.05%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	79,395	$1.8M	1.02%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	78,396	$1.7M	1.00%
29	AMAZON COM INC	AMZN	9,188	$1.7M	1.00%
30	VANGUARD WORLD FD	92204A504	5,744	$1.6M	0.94%
31	MICROSOFT CORP	MSFT	3,531	$1.5M	0.88%
32	VANGUARD INDEX FDS	922908652	7,829	$1.4M	0.83%
33	VANGUARD INDEX FDS	922908553	14,621	$1.4M	0.83%
34	SPDR SER TR	78464A763	9,503	$1.3M	0.79%
35	ALPHABET INC	GOOG	8,090	$1.3M	0.78%
36	ISHARES TR	464287572	13,079	$1.3M	0.76%
37	PALANTIR TECHNOLOGIES INC	PLTR	32,855	$1.2M	0.71%
38	SPDR SER TR	78464A508	22,913	$1.2M	0.71%
39	VANECK ETF TRUST	92189F429	65,349	$1.2M	0.69%
40	ALPHABET INC	GOOG	7,101	$1.2M	0.69%
41	TESLA INC	TSLA	4,487	$1.2M	0.68%
42	INVESCO EXCH TRADED FD TR II	IVZ	47,665	$1.2M	0.68%
43	SPDR SER TR	78468R408	41,680	$1.1M	0.62%
44	META PLATFORMS INC	META	1,874	$1.1M	0.62%
45	INVESCO QQQ TR	IVZ	2,163	$1.1M	0.61%
46	J P MORGAN EXCHANGE TRADED F	46641Q332	17,310	$1.0M	0.60%
47	WISDOMTREE TR	WT	26,068	$1.0M	0.60%
48	SPDR INDEX SHS FDS	78463X889	27,088	$1.0M	0.59%
49	WISDOMTREE TR	WT	19,255	$1.0M	0.59%
50	MASTERCARD INCORPORATED	MA	1,976	$975,749	0.57%
51	ISHARES TR	464287655	4,230	$934,320	0.54%
52	INVESCO EXCH TRADED FD TR II	IVZ	44,399	$932,814	0.54%
53	VISA INC	V	3,344	$919,413	0.54%
54	ISHARES TR	464288760	5,707	$854,049	0.50%
55	VANECK ETF TRUST	92189F486	33,023	$841,102	0.49%
56	JPMORGAN CHASE & CO.	VYLD	3,853	$812,504	0.47%
57	INVESCO EXCHANGE TRADED FD T	IVZ	13,485	$786,460	0.46%
58	NVIDIA CORPORATION	NVDA	6,295	$764,500	0.45%
59	SPDR DOW JONES INDL AVERAGE	78467X109	1,800	$761,586	0.44%
60	ISHARES TR	464287614	1,888	$708,844	0.41%
61	ISHARES TR	464287507	10,387	$647,316	0.38%
62	VANGUARD WORLD FD	92204A405	5,831	$640,926	0.37%
63	VANECK ETF TRUST	92189F411	37,079	$614,025	0.36%
64	VANGUARD WORLD FD	92204A702	990	$580,602	0.34%
65	ELI LILLY & CO	LLY	653	$578,445	0.34%
66	JOHNSON & JOHNSON	JNJ	3,563	$577,387	0.34%
67	PIMCO ETF TR	72201R783	6,023	$575,154	0.33%
68	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,274	$559,704	0.33%
69	NETFLIX INC	NFLX	769	$545,429	0.32%
70	ISHARES TR	464287465	6,403	$535,469	0.31%
71	MERCK & CO INC	MRK	4,409	$500,743	0.29%
72	EXXON MOBIL CORP	XOM	4,200	$492,360	0.29%
73	INVESCO EXCH TRADED FD TR II	IVZ	39,777	$491,252	0.29%
74	SPDR SER TR	78464A805	6,704	$469,704	0.27%
75	VANGUARD INDEX FDS	922908629	1,775	$468,278	0.27%
76	GLOBAL X FDS	37954Y475	10,882	$451,610	0.26%
77	ALPS ETF TR	00162Q452	9,337	$440,074	0.26%
78	HOME DEPOT INC	HD	1,078	$436,698	0.25%
79	ISHARES TR	464287804	3,545	$414,667	0.24%
80	BERKSHIRE HATHAWAY INC DEL	BRK-A	882	$405,949	0.24%
81	GLOBAL X FDS	37954Y483	21,929	$395,592	0.23%
82	ISHARES TR	464288752	3,078	$391,171	0.23%
83	COSTCO WHSL CORP NEW	22160K105	439	$389,243	0.23%
84	ABBVIE INC	ABBV	1,870	$369,263	0.21%
85	MCDONALDS CORP	MCD	1,205	$366,975	0.21%
86	LOCKHEED MARTIN CORP	LMT	607	$354,961	0.21%
87	PIMCO ETF TR	72201R866	6,618	$350,597	0.20%
88	UNITEDHEALTH GROUP INC	UNH	595	$348,060	0.20%
89	VANGUARD SCOTTSDALE FDS	92206C409	4,316	$342,787	0.20%
90	PROCTER AND GAMBLE CO	742718109	1,925	$333,412	0.19%
91	WISDOMTREE TR	WT	5,615	$323,181	0.19%
92	WD 40 CO	WDFC	1,250	$322,350	0.19%
93	ISHARES TR	464287622	974	$306,350	0.18%
94	VANGUARD WORLD FD	92204A306	2,333	$285,738	0.17%
95	WISDOMTREE TR	WT	4,455	$277,725	0.16%
96	DUKE ENERGY CORP NEW	DUKB	2,389	$275,482	0.16%
97	ISHARES TR	464289867	4,645	$275,189	0.16%
98	TEXAS INSTRS INC	882508104	1,280	$264,410	0.15%
99	VERIZON COMMUNICATIONS INC	VZ	5,851	$262,763	0.15%
100	INVESCO EXCH TRD SLF IDX FD	IVZ	10,745	$253,367	0.15%
101	INVESCO EXCH TRD SLF IDX FD	IVZ	10,665	$253,187	0.15%
102	INVESCO EXCH TRD SLF IDX FD	IVZ	10,670	$252,879	0.15%
103	INVESCO EXCH TRD SLF IDX FD	IVZ	10,305	$252,369	0.15%
104	INVESCO EXCH TRD SLF IDX FD	IVZ	10,520	$244,800	0.14%
105	ISHARES TR	464287598	1,262	$239,534	0.14%
106	PFIZER INC	PFE	8,032	$232,458	0.14%
107	ISHARES TR	464287168	1,602	$216,366	0.13%
108	PEPSICO INC	PEP	1,265	$215,090	0.13%
109	DEERE & CO	DE	513	$214,138	0.12%
110	PROSHARES TR	74348A467	1,991	$212,575	0.12%
111	THE CIGNA GROUP	125523100	597	$206,825	0.12%
112	SEMPRA	SREA	2,450	$204,894	0.12%