13F HOLDINGS REPORT

HOWARD WEALTH MANAGEMENT, LLC

Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001172661-25-000423

Total Value

$184.8M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	37,596	$15.4M	8.35%
2	VANGUARD WHITEHALL FDS	921946406	106,641	$13.6M	7.36%
3	APPLE INC	AAPL	35,501	$8.9M	4.81%
4	VANGUARD INDEX FDS	922908751	33,556	$8.1M	4.36%
5	VANGUARD SPECIALIZED FUNDS	921908844	29,796	$5.8M	3.16%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	235,212	$4.9M	2.63%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	248,059	$4.8M	2.61%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	244,374	$4.8M	2.58%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	231,170	$4.7M	2.52%
10	VANGUARD INTL EQUITY INDEX F	922042742	37,960	$4.5M	2.41%
11	VANGUARD INDEX FDS	922908363	7,485	$4.0M	2.18%
12	SPDR S&P 500 ETF TR	SPY	6,583	$3.9M	2.09%
13	INVESCO EXCH TRD SLF IDX FD	IVZ	205,333	$3.8M	2.04%
14	ISHARES TR	464287309	34,244	$3.5M	1.88%
15	ISHARES TR	464287200	5,187	$3.1M	1.65%
16	VANGUARD BD INDEX FDS	921937835	40,669	$2.9M	1.58%
17	VANGUARD INDEX FDS	922908744	15,646	$2.6M	1.43%
18	ISHARES TR	464288687	79,917	$2.5M	1.36%
19	PALANTIR TECHNOLOGIES INC	PLTR	33,045	$2.5M	1.35%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	107,818	$2.5M	1.35%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	99,201	$2.3M	1.25%
22	VANGUARD INDEX FDS	922908769	7,821	$2.3M	1.23%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	98,636	$2.2M	1.20%
24	VANGUARD INDEX FDS	922908637	8,132	$2.2M	1.19%
25	INVESCO EXCH TRD SLF IDX FD	IVZ	98,353	$2.1M	1.15%
26	INVESCO EXCH TRD SLF IDX FD	IVZ	95,389	$2.0M	1.10%
27	AMAZON COM INC	AMZN	9,142	$2.0M	1.09%
28	VISA INC	V	5,952	$1.9M	1.02%
29	SPDR SER TR	78464A359	23,897	$1.9M	1.01%
30	VANGUARD INTL EQUITY INDEX F	922042775	31,724	$1.8M	0.99%
31	TESLA INC	TSLA	4,490	$1.8M	0.98%
32	VANGUARD STAR FDS	921909768	28,750	$1.7M	0.92%
33	INVESCO EXCH TRADED FD TR II	IVZ	65,974	$1.6M	0.86%
34	ALPHABET INC	GOOG	8,046	$1.5M	0.82%
35	MICROSOFT CORP	MSFT	3,563	$1.5M	0.81%
36	VANECK ETF TRUST	92189F429	85,646	$1.5M	0.80%
37	VANGUARD WORLD FD	92204A504	5,755	$1.5M	0.79%
38	VANGUARD INDEX FDS	922908652	7,461	$1.4M	0.77%
39	VANECK ETF TRUST	92189F486	54,343	$1.4M	0.75%
40	ALPHABET INC	GOOG	7,101	$1.4M	0.73%
41	ISHARES TR	464287572	12,992	$1.3M	0.71%
42	VANGUARD INDEX FDS	922908553	14,442	$1.3M	0.70%
43	SPDR SER TR	78464A763	9,522	$1.3M	0.68%
44	VANECK ETF TRUST	92189F411	71,500	$1.2M	0.64%
45	SPDR SER TR	78464A508	22,733	$1.2M	0.63%
46	J P MORGAN EXCHANGE TRADED F	46641Q332	19,671	$1.1M	0.61%
47	META PLATFORMS INC	META	1,887	$1.1M	0.60%
48	WISDOMTREE TR	WT	19,255	$1.0M	0.56%
49	MASTERCARD INCORPORATED	MA	1,971	$1.0M	0.56%
50	INVESCO QQQ TR	IVZ	2,016	$1.0M	0.56%
51	SPDR SER TR	78468R408	40,685	$1.0M	0.56%
52	COSTCO WHSL CORP NEW	22160K105	1,118	$1.0M	0.55%
53	ISHARES TR	464288760	6,869	$998,377	0.54%
54	ADVANCED MICRO DEVICES INC	AMD	8,034	$970,427	0.52%
55	SPDR INDEX SHS FDS	78463X889	27,407	$935,386	0.51%
56	WISDOMTREE TR	WT	25,508	$917,778	0.50%
57	JPMORGAN CHASE & CO.	VYLD	3,815	$914,515	0.49%
58	NVIDIA CORPORATION	NVDA	6,526	$876,356	0.47%
59	ISHARES TR	464287655	3,785	$836,409	0.45%
60	VANGUARD WORLD FD	92204A405	6,570	$775,713	0.42%
61	INVESCO EXCHANGE TRADED FD T	IVZ	13,447	$764,810	0.41%
62	ISHARES TR	464287614	1,896	$761,589	0.41%
63	SPDR DOW JONES INDL AVERAGE	78467X109	1,629	$693,235	0.38%
64	NETFLIX INC	NFLX	777	$692,556	0.37%
65	PIMCO ETF TR	72201R783	7,152	$669,996	0.36%
66	VANGUARD WORLD FD	92204A702	1,063	$660,745	0.36%
67	ISHARES TR	464287507	10,372	$646,270	0.35%
68	SALESFORCE INC	CRM	1,922	$642,676	0.35%
69	ALPS ETF TR	00162Q452	11,097	$534,429	0.29%
70	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,274	$530,090	0.29%
71	VANGUARD INDEX FDS	922908629	1,969	$520,154	0.28%
72	ELI LILLY & CO	LLY	658	$508,308	0.27%
73	JOHNSON & JOHNSON	JNJ	3,425	$495,362	0.27%
74	GLOBAL X FDS	37954Y475	11,663	$488,674	0.26%
75	ISHARES TR	464287465	6,436	$486,641	0.26%
76	INVESCO EXCH TRADED FD TR II	IVZ	23,062	$485,915	0.26%
77	GLOBAL X FDS	37954Y483	26,495	$482,746	0.26%
78	SPDR SER TR	78464A805	6,700	$478,592	0.26%
79	EXXON MOBIL CORP	XOM	4,353	$468,272	0.25%
80	MERCK & CO INC	MRK	4,416	$439,286	0.24%
81	HOME DEPOT INC	HD	1,100	$428,061	0.23%
82	ISHARES TR	464287804	3,545	$408,480	0.22%
83	PIMCO ETF TR	72201R866	7,309	$378,102	0.20%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	827	$374,863	0.20%
85	MCDONALDS CORP	MCD	1,209	$350,375	0.19%
86	ISHARES TR	464288752	3,144	$325,014	0.18%
87	PROCTER AND GAMBLE CO	742718109	1,920	$321,881	0.17%
88	ABBVIE INC	ABBV	1,799	$319,717	0.17%
89	ISHARES TR	464287622	977	$314,683	0.17%
90	WD 40 CO	WDFC	1,250	$303,350	0.16%
91	INVESCO EXCH TRD SLF IDX FD	IVZ	12,185	$298,654	0.16%
92	LOCKHEED MARTIN CORP	LMT	614	$298,503	0.16%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	12,615	$297,714	0.16%
94	INVESCO EXCH TRD SLF IDX FD	IVZ	12,610	$297,218	0.16%
95	INVESCO EXCH TRD SLF IDX FD	IVZ	12,710	$296,524	0.16%
96	WISDOMTREE TR	WT	5,615	$295,882	0.16%
97	INVESCO EXCH TRD SLF IDX FD	IVZ	12,510	$286,979	0.16%
98	WISDOMTREE TR	WT	4,455	$278,482	0.15%
99	ISHARES TR	464289867	4,603	$263,851	0.14%
100	VANGUARD WORLD FD	92204A306	2,136	$259,135	0.14%
101	VANGUARD SCOTTSDALE FDS	92206C870	3,223	$258,685	0.14%
102	DUKE ENERGY CORP NEW	DUKB	2,393	$257,823	0.14%
103	UNITEDHEALTH GROUP INC	UNH	491	$248,606	0.13%
104	PAYCOM SOFTWARE INC	PAYC	1,200	$245,964	0.13%
105	ISHARES TR	464287598	1,283	$237,482	0.13%
106	VERIZON COMMUNICATIONS INC	VZ	5,780	$231,143	0.13%
107	GLOBAL X FDS	37954Y376	9,564	$225,448	0.12%
108	VANGUARD SCOTTSDALE FDS	92206C706	3,840	$222,722	0.12%
109	DEERE & CO	DE	515	$218,190	0.12%
110	SEMPRA	SREA	2,450	$214,914	0.12%
111	WALMART INC	WMT	2,374	$214,491	0.12%
112	ISHARES TR	464287168	1,604	$210,581	0.11%
113	VANGUARD MUN BD FDS	922907746	4,187	$209,898	0.11%
114	PFIZER INC	PFE	7,615	$202,021	0.11%
115	TEXAS INSTRS INC	882508104	1,067	$200,073	0.11%
116	INVESCO EXCH TRADED FD TR II	IVZ	17,187	$198,167	0.11%