13F HOLDINGS REPORT

HOWARD WEALTH MANAGEMENT, LLC

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001746

Total Value

$179.4M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	36,675	$13.6M	7.58%
2	VANGUARD WHITEHALL FDS	921946406	104,405	$13.5M	7.50%
3	APPLE INC	AAPL	35,249	$7.8M	4.36%
4	VANGUARD INDEX FDS	922908751	32,253	$7.2M	3.99%
5	VANGUARD SPECIALIZED FUNDS	921908844	28,929	$5.6M	3.13%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	234,027	$4.8M	2.70%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	245,454	$4.8M	2.66%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	243,774	$4.8M	2.66%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	227,320	$4.6M	2.58%
10	VANGUARD INTL EQUITY INDEX F	922042742	36,896	$4.3M	2.38%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	202,158	$3.7M	2.09%
12	VANGUARD INDEX FDS	922908363	7,222	$3.7M	2.07%
13	SPDR S&P 500 ETF TR	SPY	6,565	$3.7M	2.05%
14	ISHARES TR	464287309	33,594	$3.1M	1.74%
15	VANGUARD BD INDEX FDS	921937835	41,165	$3.0M	1.69%
16	J P MORGAN EXCHANGE TRADED F	46641Q837	58,755	$3.0M	1.66%
17	ISHARES TR	464287200	4,992	$2.8M	1.56%
18	PALANTIR TECHNOLOGIES INC	PLTR	33,201	$2.8M	1.56%
19	VANGUARD INDEX FDS	922908744	15,621	$2.7M	1.50%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	108,151	$2.5M	1.39%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	99,259	$2.3M	1.28%
22	INVESCO EXCH TRD SLF IDX FD	IVZ	98,636	$2.2M	1.23%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	98,253	$2.1M	1.18%
24	VANGUARD INDEX FDS	922908637	8,214	$2.1M	1.18%
25	VISA INC	V	6,012	$2.1M	1.17%
26	VANGUARD INDEX FDS	922908769	7,446	$2.0M	1.14%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	95,154	$2.0M	1.12%
28	ISHARES TR	464288687	64,418	$2.0M	1.10%
29	SPDR SER TR	78464A359	23,660	$1.8M	1.01%
30	VANGUARD INTL EQUITY INDEX F	922042775	29,321	$1.8M	0.99%
31	VANGUARD STAR FDS	921909768	28,528	$1.8M	0.99%
32	INVESCO EXCH TRADED FD TR II	IVZ	73,085	$1.8M	0.99%
33	AMAZON COM INC	AMZN	8,911	$1.7M	0.94%
34	VANECK ETF TRUST	92189F486	63,805	$1.6M	0.91%
35	VANECK ETF TRUST	92189F429	94,006	$1.6M	0.88%
36	VANGUARD WORLD FD	92204A504	5,682	$1.5M	0.84%
37	VANECK ETF TRUST	92189F411	78,898	$1.3M	0.74%
38	MICROSOFT CORP	MSFT	3,517	$1.3M	0.74%
39	VANGUARD INDEX FDS	922908553	14,202	$1.3M	0.72%
40	SPDR SER TR	78464A763	9,308	$1.3M	0.70%
41	ISHARES TR	464287572	13,071	$1.3M	0.70%
42	ALPHABET INC	GOOG	7,963	$1.2M	0.69%
43	VANGUARD INDEX FDS	922908652	6,841	$1.2M	0.66%
44	SPDR SER TR	78464A508	22,711	$1.2M	0.65%
45	J P MORGAN EXCHANGE TRADED F	46641Q332	19,672	$1.1M	0.63%
46	MASTERCARD INCORPORATED	MA	1,971	$1.1M	0.60%
47	META PLATFORMS INC	META	1,856	$1.1M	0.60%
48	ALPHABET INC	GOOG	6,821	$1.1M	0.59%
49	ISHARES TR	464288760	6,923	$1.1M	0.59%
50	COSTCO WHSL CORP NEW	22160K105	1,118	$1.1M	0.59%
51	SPDR SER TR	78468R408	41,658	$1.0M	0.58%
52	SPDR INDEX SHS FDS	78463X889	26,659	$970,674	0.54%
53	INVESCO QQQ TR	IVZ	2,051	$962,188	0.54%
54	WISDOMTREE TR	WT	19,255	$940,414	0.52%
55	JPMORGAN CHASE & CO.	VYLD	3,763	$923,192	0.51%
56	WISDOMTREE TR	WT	25,488	$909,157	0.51%
57	ADVANCED MICRO DEVICES INC	AMD	7,909	$812,571	0.45%
58	VANGUARD WORLD FD	92204A405	6,730	$804,043	0.45%
59	INVESCO EXCHANGE TRADED FD T	IVZ	13,447	$800,231	0.45%
60	ALPS ETF TR	00162Q452	14,369	$746,356	0.42%
61	TESLA INC	TSLA	2,819	$730,572	0.41%
62	NETFLIX INC	NFLX	777	$724,576	0.40%
63	PIMCO ETF TR	72201R783	7,679	$719,264	0.40%
64	NVIDIA CORPORATION	NVDA	6,578	$713,015	0.40%
65	ISHARES TR	464287655	3,572	$712,683	0.40%
66	ISHARES TR	464287614	1,879	$678,714	0.38%
67	SPDR DOW JONES INDL AVERAGE	78467X109	1,605	$674,184	0.38%
68	ISHARES TR	464287507	10,299	$600,988	0.33%
69	VANGUARD WORLD FD	92204A702	1,089	$591,086	0.33%
70	JOHNSON & JOHNSON	JNJ	3,426	$568,214	0.32%
71	EXXON MOBIL CORP	XOM	4,662	$554,526	0.31%
72	ELI LILLY & CO	LLY	665	$549,237	0.31%
73	ISHARES TR	464287465	6,344	$518,511	0.29%
74	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,274	$516,350	0.29%
75	SALESFORCE INC	CRM	1,917	$514,553	0.29%
76	VANGUARD INDEX FDS	922908629	1,946	$503,401	0.28%
77	GLOBAL X FDS	37954Y483	29,868	$496,710	0.28%
78	GLOBAL X FDS	37954Y475	12,189	$481,383	0.27%
79	BERKSHIRE HATHAWAY INC DEL	BRK-A	802	$427,129	0.24%
80	PIMCO ETF TR	72201R866	8,106	$417,905	0.23%
81	HOME DEPOT INC	HD	1,102	$404,045	0.23%
82	MERCK & CO INC	MRK	4,418	$396,641	0.22%
83	SPDR SER TR	78464A805	5,669	$385,589	0.21%
84	MCDONALDS CORP	MCD	1,210	$378,021	0.21%
85	ABBVIE INC	ABBV	1,793	$375,800	0.21%
86	ISHARES TR	464287804	3,479	$363,855	0.20%
87	WISDOMTREE TR	WT	5,615	$326,540	0.18%
88	PROCTER AND GAMBLE CO	742718109	1,909	$325,343	0.18%
89	GLOBAL X FDS	37954Y376	13,083	$309,550	0.17%
90	WD 40 CO	WDFC	1,250	$305,000	0.17%
91	ISHARES TR	464287622	978	$300,242	0.17%
92	INVESCO EXCH TRD SLF IDX FD	IVZ	12,185	$298,289	0.17%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	12,610	$297,722	0.17%
94	INVESCO EXCH TRD SLF IDX FD	IVZ	12,615	$297,083	0.17%
95	INVESCO EXCH TRD SLF IDX FD	IVZ	12,710	$294,554	0.16%
96	DUKE ENERGY CORP NEW	DUKB	2,400	$292,839	0.16%
97	ISHARES TR	464288752	3,025	$288,058	0.16%
98	LOCKHEED MARTIN CORP	LMT	608	$271,904	0.15%
99	WISDOMTREE TR	WT	4,455	$265,518	0.15%
100	VERIZON COMMUNICATIONS INC	VZ	5,807	$263,436	0.15%
101	PAYCOM SOFTWARE INC	PAYC	1,200	$262,176	0.15%
102	UNITEDHEALTH GROUP INC	UNH	491	$257,476	0.14%
103	VANGUARD SCOTTSDALE FDS	92206C870	3,140	$256,766	0.14%
104	INVESCO EXCH TRADED FD TR II	IVZ	12,271	$254,023	0.14%
105	ISHARES TR	464289867	4,284	$246,666	0.14%
106	VANGUARD WORLD FD	92204A306	1,892	$245,499	0.14%
107	INVESCO EXCH TRD SLF IDX FD	IVZ	10,565	$240,248	0.13%
108	ISHARES TR	46434V407	5,470	$232,612	0.13%
109	VANGUARD SCOTTSDALE FDS	92206C706	3,851	$228,785	0.13%
110	CHEVRON CORP NEW	CVX	1,297	$216,975	0.12%
111	ISHARES TR	464287168	1,605	$215,612	0.12%
112	WISDOMTREE TR	WT	4,395	$208,675	0.12%
113	WALMART INC	WMT	2,374	$208,413	0.12%
114	VANGUARD MUN BD FDS	922907746	4,078	$202,358	0.11%
115	INTERNATIONAL BUSINESS MACHS	INTR	810	$201,458	0.11%