13F HOLDINGS REPORT

HOWARD WEALTH MANAGEMENT, LLC

Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001172661-26-000394

Total Value

$229.0M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	35,930	$17.5M	7.65%
2	VANGUARD WHITEHALL FDS	921946406	111,875	$16.1M	7.01%
3	APPLE INC	AAPL	32,341	$8.8M	3.84%
4	VANGUARD INDEX FDS	922908751	31,862	$8.2M	3.59%
5	VANGUARD SPECIALIZED FUNDS	921908844	27,091	$6.0M	2.60%
6	PALANTIR TECHNOLOGIES INC	PLTR	32,263	$5.7M	2.50%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	278,438	$5.5M	2.40%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	280,717	$5.5M	2.40%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	260,467	$5.4M	2.34%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	275,437	$5.2M	2.27%
11	VANGUARD INTL EQUITY INDEX F	922042742	35,781	$5.0M	2.20%
12	VANGUARD INDEX FDS	922908363	7,315	$4.6M	2.00%
13	J P MORGAN EXCHANGE TRADED F	46641Q837	89,114	$4.5M	1.97%
14	SPDR S&P 500 ETF TR	SPY	6,511	$4.4M	1.94%
15	ISHARES TR	464287200	6,111	$4.2M	1.83%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	178,097	$4.2M	1.82%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	239,796	$4.1M	1.77%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	173,063	$3.9M	1.71%
19	ISHARES TR	464287309	31,199	$3.8M	1.68%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	171,482	$3.8M	1.65%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	172,090	$3.7M	1.62%
22	INVESCO EXCH TRD SLF IDX FD	IVZ	132,990	$3.5M	1.52%
23	VANGUARD INTL EQUITY INDEX F	922042775	46,315	$3.4M	1.49%
24	VANGUARD BD INDEX FDS	921937835	42,082	$3.1M	1.36%
25	VANGUARD INDEX FDS	922908744	15,024	$2.9M	1.25%
26	FIDELITY MERRIMACK STR TR	316188408	50,663	$2.5M	1.11%
27	VANECK ETF TRUST	92189F486	97,341	$2.5M	1.08%
28	VANGUARD INDEX FDS	922908637	7,728	$2.4M	1.06%
29	JANUS DETROIT STR TR	47103U845	47,612	$2.4M	1.05%
30	ALPHABET INC	GOOG	7,684	$2.4M	1.05%
31	VANGUARD STAR FDS	921909768	31,624	$2.4M	1.04%
32	INVESCO EXCH TRADED FD TR II	IVZ	97,551	$2.4M	1.04%
33	VANGUARD INDEX FDS	922908769	6,940	$2.3M	1.02%
34	SPDR SERIES TRUST	78464A359	23,545	$2.1M	0.92%
35	AMAZON COM INC	AMZN	8,436	$1.9M	0.85%
36	ALPHABET INC	GOOG	5,940	$1.9M	0.81%
37	ADVANCED MICRO DEVICES INC	AMD	8,044	$1.7M	0.75%
38	MICROSOFT CORP	MSFT	3,355	$1.6M	0.71%
39	SPDR INDEX SHS FDS	78463X889	36,004	$1.6M	0.70%
40	VANGUARD WORLD FD	92204A504	5,525	$1.6M	0.69%
41	ISHARES TR	464287572	12,550	$1.6M	0.69%
42	VANECK ETF TRUST	92189F411	112,031	$1.6M	0.69%
43	J P MORGAN EXCHANGE TRADED F	46641Q332	26,918	$1.5M	0.67%
44	VANECK ETF TRUST	92189F429	86,317	$1.5M	0.67%
45	ISHARES TR	464288760	6,594	$1.4M	0.62%
46	VANGUARD INDEX FDS	922908553	14,296	$1.3M	0.55%
47	INVESCO QQQ TR	IVZ	2,040	$1.3M	0.55%
48	VANGUARD INDEX FDS	922908652	5,965	$1.2M	0.54%
49	SPDR SERIES TRUST	78464A763	8,840	$1.2M	0.54%
50	SPDR SERIES TRUST	78464A508	21,356	$1.2M	0.53%
51	META PLATFORMS INC	META	1,828	$1.2M	0.53%
52	VISA INC	V	3,366	$1.2M	0.52%
53	SPDR SERIES TRUST	78468R408	46,034	$1.2M	0.51%
54	TESLA INC	TSLA	2,531	$1.1M	0.50%
55	WISDOMTREE TR	WT	19,170	$1.1M	0.48%
56	MASTERCARD INCORPORATED	MA	1,873	$1.1M	0.47%
57	JPMORGAN CHASE & CO.	VYLD	3,306	$1.1M	0.47%
58	ISHARES TR	464288687	32,294	$999,831	0.44%
59	PIMCO ETF TR	72201R783	9,393	$890,705	0.39%
60	VANGUARD WORLD FD	92204A405	6,660	$889,119	0.39%
61	INVESCO EXCHANGE TRADED FD T	IVZ	13,060	$868,751	0.38%
62	ISHARES TR	464287655	3,270	$805,005	0.35%
63	VANGUARD WORLD FD	92204A702	1,049	$791,307	0.35%
64	NETFLIX INC	NFLX	7,809	$732,172	0.32%
65	JOHNSON & JOHNSON	JNJ	3,422	$708,269	0.31%
66	ISHARES TR	464287507	10,621	$701,022	0.31%
67	NVIDIA CORPORATION	NVDA	3,733	$696,261	0.30%
68	SPDR DOW JONES INDL AVERAGE	78467X109	1,436	$690,562	0.30%
69	ELI LILLY & CO	LLY	632	$679,734	0.30%
70	ISHARES TR	464287614	1,316	$623,307	0.27%
71	GLOBAL X FDS	37954Y483	35,231	$622,534	0.27%
72	ALPS ETF TR	00162Q452	13,193	$620,352	0.27%
73	ISHARES TR	464287465	6,370	$611,736	0.27%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	26,690	$587,847	0.26%
75	GLOBAL X FDS	37954Y475	14,421	$585,946	0.26%
76	WISDOMTREE TR	WT	13,874	$571,886	0.25%
77	COSTCO WHSL CORP NEW	22160K105	653	$563,462	0.25%
78	PIMCO ETF TR	72201R866	10,405	$545,364	0.24%
79	VANGUARD INDEX FDS	922908629	1,871	$543,019	0.24%
80	EXXON MOBIL CORP	XOM	4,442	$534,592	0.23%
81	INVESCO EXCH TRD SLF IDX FD	IVZ	22,372	$517,912	0.23%
82	INVESCO EXCH TRD SLF IDX FD	IVZ	22,030	$517,705	0.23%
83	INVESCO EXCH TRD SLF IDX FD	IVZ	21,875	$517,676	0.23%
84	INVESCO EXCH TRD SLF IDX FD	IVZ	21,870	$517,116	0.23%
85	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,274	$503,802	0.22%
86	ISHARES TR	464287804	3,718	$446,915	0.20%
87	SPDR SERIES TRUST	78464A805	5,306	$437,781	0.19%
88	ISHARES TR	46434V407	10,167	$435,881	0.19%
89	MERCK & CO INC	MRK	3,903	$410,855	0.18%
90	ABBVIE INC	ABBV	1,730	$395,502	0.17%
91	VANGUARD SCOTTSDALE FDS	92206C870	4,659	$390,262	0.17%
92	WISDOMTREE TR	WT	5,615	$386,087	0.17%
93	HOME DEPOT INC	HD	1,082	$372,453	0.16%
94	INVESCO ACTIVELY MANAGED EXC	IVZ	14,579	$365,936	0.16%
95	AMPHENOL CORP NEW	032095101	2,695	$364,233	0.16%
96	ISHARES TR	464287622	969	$362,219	0.16%
97	INVESCO EXCH TRD SLF IDX FD	IVZ	20,510	$342,414	0.15%
98	MCDONALDS CORP	MCD	1,117	$341,566	0.15%
99	VANGUARD BD INDEX FDS	92203C303	6,497	$323,825	0.14%
100	SPDR SERIES TRUST	78468R606	12,829	$303,666	0.13%
101	WISDOMTREE TR	WT	4,455	$297,594	0.13%
102	PGIM ETF TR	69344A107	5,890	$292,103	0.13%
103	ISHARES TR	464288752	2,996	$288,571	0.13%
104	DUKE ENERGY CORP NEW	DUKB	2,427	$284,486	0.12%
105	LOCKHEED MARTIN CORP	LMT	576	$278,684	0.12%
106	ISHARES TR	46434V878	5,481	$277,238	0.12%
107	ISHARES TR	464289867	4,234	$275,311	0.12%
108	PIMCO ETF TR	72201R833	2,684	$269,393	0.12%
109	J P MORGAN EXCHANGE TRADED F	46641Q647	5,251	$265,178	0.12%
110	WALMART INC	WMT	2,374	$264,487	0.12%
111	VANGUARD SCOTTSDALE FDS	92206C706	4,385	$262,813	0.11%
112	GOLDMAN SACHS ETF TR	NVGLF	5,132	$259,034	0.11%
113	INVESCO ACTIVELY MANAGED EXC	IVZ	5,113	$256,938	0.11%
114	MORGAN STANLEY ETF TRUST	MS-PQ	5,016	$252,706	0.11%
115	ISHARES TR	464288513	3,131	$252,523	0.11%
116	PROCTER AND GAMBLE CO	742718109	1,756	$251,775	0.11%
117	INVESCO EXCH TRADED FD TR II	IVZ	11,872	$249,328	0.11%
118	FRANKLIN TEMPLETON ETF TR	FGDL	9,952	$247,508	0.11%
119	WD 40 CO	WDFC	1,225	$241,203	0.11%
120	INTERNATIONAL BUSINESS MACHS	INTR	812	$240,646	0.11%
121	ATI INC	ATI	2,081	$238,816	0.10%
122	WISDOMTREE TR	WT	4,395	$233,199	0.10%
123	ISHARES GOLD TR	IAU	2,872	$233,120	0.10%
124	VANGUARD WORLD FD	92204A306	1,801	$226,893	0.10%
125	GLOBAL X FDS	37954Y376	10,180	$226,202	0.10%
126	FIDELITY COVINGTON TRUST	316092261	10,327	$225,085	0.10%
127	ISHARES TR	464287168	1,576	$222,548	0.10%
128	INVESCO EXCH TRD SLF IDX FD	IVZ	8,050	$214,935	0.09%
129	J P MORGAN EXCHANGE TRADED F	46654Q203	3,676	$213,670	0.09%
130	SELECT SECTOR SPDR TR	81369Y605	3,870	$211,961	0.09%
131	SEMPRA	SREA	2,400	$211,896	0.09%
132	GE AEROSPACE	369604301	683	$210,530	0.09%
133	TJX COS INC NEW	872540109	1,336	$205,223	0.09%
134	ISHARES TR	464287598	960	$201,996	0.09%