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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

HOWARD WEALTH MANAGEMENT, LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001172661-25-003008

Total Value
$197.9M
Positions
121
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (121)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290873636,702$16.1M8.13%
2VANGUARD WHITEHALL FDS921946406105,789$14.1M7.13%
3VANGUARD INDEX FDS92290875132,288$7.7M3.87%
4APPLE INCAAPL34,935$7.2M3.62%
5J P MORGAN EXCHANGE TRADED F46641Q837114,660$5.8M2.94%
6VANGUARD SPECIALIZED FUNDS92190884427,927$5.7M2.89%
7INVESCO EXCH TRD SLF IDX FDIVZ233,353$4.8M2.44%
8INVESCO EXCH TRD SLF IDX FDIVZ246,496$4.8M2.43%
9INVESCO EXCH TRD SLF IDX FDIVZ244,051$4.8M2.42%
10VANGUARD INTL EQUITY INDEX F92204274236,461$4.7M2.37%
11INVESCO EXCH TRD SLF IDX FDIVZ228,313$4.7M2.36%
12PALANTIR TECHNOLOGIES INCPLTR32,810$4.5M2.26%
13VANGUARD INDEX FDS9229083637,258$4.1M2.08%
14SPDR S&P 500 ETF TRSPY6,548$4.0M2.04%
15INVESCO EXCH TRD SLF IDX FDIVZ202,475$3.8M1.91%
16ISHARES TR46428730933,545$3.7M1.87%
17VANGUARD BD INDEX FDS92193783541,319$3.0M1.54%
18ISHARES TR4642872004,856$3.0M1.52%
19VANGUARD INDEX FDS92290874415,701$2.8M1.40%
20INVESCO EXCH TRD SLF IDX FDIVZ109,015$2.5M1.27%
21VANGUARD INDEX FDS9229086378,332$2.4M1.20%
22INVESCO EXCH TRD SLF IDX FDIVZ99,520$2.3M1.17%
23INVESCO EXCH TRD SLF IDX FDIVZ99,459$2.3M1.14%
24VANGUARD INDEX FDS9229087697,354$2.2M1.13%
25INVESCO EXCH TRD SLF IDX FDIVZ97,735$2.2M1.09%
26VISA INCV6,062$2.2M1.09%
27VANGUARD INTL EQUITY INDEX F92204277531,142$2.1M1.06%
28INVESCO EXCH TRD SLF IDX FDIVZ92,631$2.0M1.01%
29INVESCO EXCH TRADED FD TR IIIVZ81,496$2.0M1.01%
30VANGUARD STAR FDS92190976828,634$2.0M1.00%
31SPDR SERIES TRUST78464A35923,861$2.0M1.00%
32AMAZON COM INCAMZN8,795$1.9M0.98%
33VANECK ETF TRUST92189F48675,555$1.9M0.97%
34ISHARES TR46428868761,128$1.9M0.95%
35MICROSOFT CORPMSFT3,470$1.7M0.87%
36VANECK ETF TRUST92189F411100,873$1.6M0.83%
37VANECK ETF TRUST92189F42988,948$1.5M0.77%
38VANGUARD WORLD FD92204A5045,634$1.4M0.71%
39ALPHABET INCGOOG7,906$1.4M0.70%
40ISHARES TR46428757212,786$1.4M0.70%
41META PLATFORMS INCMETA1,842$1.4M0.69%
42J P MORGAN EXCHANGE TRADED F46641Q33222,852$1.3M0.66%
43ISHARES TR4642887606,802$1.3M0.65%
44VANGUARD INDEX FDS92290855314,056$1.3M0.63%
45SPDR SERIES TRUST78464A7639,214$1.3M0.63%
46ALPHABET INCGOOG6,822$1.2M0.61%
47VANGUARD INDEX FDS9229086526,254$1.2M0.61%
48SPDR SERIES TRUST78464A50822,311$1.2M0.59%
49SPDR SERIES TRUST78468R40844,983$1.1M0.58%
50ADVANCED MICRO DEVICES INCAMD8,034$1.1M0.58%
51INVESCO QQQ TRIVZ2,038$1.1M0.57%
52MASTERCARD INCORPORATEDMA1,971$1.1M0.56%
53COSTCO WHSL CORP NEW22160K1051,118$1.1M0.56%
54SPDR INDEX SHS FDS78463X88926,864$1.1M0.55%
55JPMORGAN CHASE & CO.VYLD3,730$1.1M0.55%
56NVIDIA CORPORATIONNVDA6,726$1.1M0.54%
57NETFLIX INCNFLX779$1.0M0.53%
58WISDOMTREE TRWT25,488$1.0M0.52%
59FIDELITY MERRIMACK STR TR31618840819,677$985,2230.50%
60WISDOMTREE TRWT19,255$981,2350.50%
61TESLA INCTSLA2,819$895,4840.45%
62JANUS DETROIT STR TR47103U84517,445$885,3200.45%
63VANGUARD WORLD FD92204A4056,701$853,0210.43%
64INVESCO EXCHANGE TRADED FD TIVZ13,447$835,5970.42%
65PIMCO ETF TR72201R7838,460$803,8000.41%
66ISHARES TR4642876141,870$793,8570.40%
67ISHARES TR4642876553,335$719,6400.36%
68VANGUARD WORLD FD92204A7021,080$716,2510.36%
69ALPS ETF TR00162Q45214,526$709,7490.36%
70SPDR DOW JONES INDL AVERAGE78467X1091,587$699,1420.35%
71ISHARES TR46428750710,281$637,6520.32%
72ISHARES TR4642874656,357$568,2440.29%
73VANGUARD INDEX FDS9229086291,905$533,2130.27%
74GLOBAL X FDS37954Y48331,840$532,3650.27%
75PUBLIC SVC ENTERPRISE GRP IN7445731066,274$528,1450.27%
76JOHNSON & JOHNSONJNJ3,433$524,4110.27%
77GLOBAL X FDS37954Y47513,257$516,2240.26%
78ELI LILLY & COLLY656$511,0640.26%
79EXXON MOBIL CORPXOM4,697$506,3490.26%
80SPDR SERIES TRUST78464A8055,670$424,6040.21%
81PIMCO ETF TR72201R8668,218$422,0920.21%
82HOME DEPOT INCHD1,076$394,4760.20%
83ISHARES TR4642878043,481$380,4500.19%
84BERKSHIRE HATHAWAY INC DELBRK-A778$377,9290.19%
85WISDOMTREE TRWT5,615$356,8890.18%
86MCDONALDS CORPMCD1,194$348,7250.18%
87INVESCO EXCH TRD SLF IDX FDIVZ14,685$345,9790.17%
88INVESCO EXCH TRD SLF IDX FDIVZ14,690$344,7740.17%
89INVESCO EXCH TRD SLF IDX FDIVZ14,786$343,4790.17%
90MERCK & CO INCMRK4,228$334,6670.17%
91ISHARES TR464287622977$331,6740.17%
92ABBVIE INCABBV1,774$329,2170.17%
93GLOBAL X FDS37954Y37614,227$324,3820.16%
94PROCTER AND GAMBLE CO7427181091,929$307,3080.16%
95ISHARES TR46434V4077,050$304,1480.15%
96INVESCO EXCH TRD SLF IDX FDIVZ12,257$300,7870.15%
97DUKE ENERGY CORP NEWDUKB2,409$284,2860.14%
98ISHARES TR4642887523,030$282,2850.14%
99WD 40 COWDFC1,225$279,4100.14%
100PAYCOM SOFTWARE INCPAYC1,200$277,6800.14%
101WISDOMTREE TRWT4,455$275,1850.14%
102INVESCO EXCH TRADED FD TR IIIVZ12,929$270,4720.14%
103INVESCO ACTIVELY MANAGED EXCIVZ10,776$269,9350.14%
104LOCKHEED MARTIN CORPLMT578$267,5910.14%
105AMPHENOL CORP NEW0320951012,695$266,1230.13%
106ISHARES TR4642898674,255$262,0020.13%
107VERIZON COMMUNICATIONS INCVZ5,821$251,8610.13%
108VANGUARD SCOTTSDALE FDS92206C8702,948$244,4070.12%
109INVESCO EXCH TRD SLF IDX FDIVZ10,642$241,6800.12%
110INTERNATIONAL BUSINESS MACHSINTR811$239,0460.12%
111VANGUARD SCOTTSDALE FDS92206C7063,902$233,3560.12%
112WALMART INCWMT2,374$232,1300.12%
113TEXAS INSTRS INC8825081041,067$221,5310.11%
114ISHARES TR4642885132,718$219,2290.11%
115SPDR SERIES TRUST78468R6069,082$216,1460.11%
116VANGUARD WORLD FD92204A3061,798$214,2270.11%
117ISHARES TR4642871681,608$213,4970.11%
118WISDOMTREE TRWT4,395$211,4870.11%
119SELECT SECTOR SPDR TR81369Y6054,013$210,1620.11%
120CURTISS WRIGHT CORPCW420$205,1910.10%
121PIMCO ETF TR72201R8332,018$202,9300.10%