13F HOLDINGS REPORT
HOWARD BAILEY SECURITIES, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001767868-25-000003
Total Value
$260.9M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITOL SER TR | 14064D444 | 883,642 | $22.3M | 8.56% |
| 2 | ISHARES TR | 464289438 | 86,754 | $21.4M | 8.20% |
| 3 | WISDOMTREE TR | WT | 275,227 | $13.8M | 5.28% |
| 4 | ISHARES TR | 464289420 | 146,932 | $12.4M | 4.74% |
| 5 | WISDOMTREE TR | WT | 140,023 | $11.7M | 4.49% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 287,889 | $8.4M | 3.22% |
| 7 | SPDR SERIES TRUST | 78464A854 | 114,220 | $8.3M | 3.18% |
| 8 | WISDOMTREE TR | WT | 186,788 | $7.4M | 2.84% |
| 9 | ISHARES TR | 464288877 | 116,444 | $7.4M | 2.83% |
| 10 | ISHARES TR | 464288885 | 64,306 | $7.2M | 2.76% |
| 11 | ISHARES TR | 464287473 | 52,084 | $6.9M | 2.64% |
| 12 | WISDOMTREE TR | WT | 156,078 | $6.8M | 2.61% |
| 13 | WISDOMTREE TR | WT | 180,798 | $6.2M | 2.39% |
| 14 | WISDOMTREE TR | WT | 67,194 | $5.5M | 2.12% |
| 15 | ISHARES INC | 46434G103 | 77,076 | $4.6M | 1.77% |
| 16 | AIM ETF PRODUCTS TRUST | 00888H877 | 133,615 | $4.4M | 1.70% |
| 17 | MICROSOFT CORP | MSFT | 7,802 | $3.9M | 1.49% |
| 18 | AIM ETF PRODUCTS TRUST | 00888H794 | 115,770 | $3.7M | 1.40% |
| 19 | NVIDIA CORPORATION | NVDA | 22,502 | $3.6M | 1.36% |
| 20 | WISDOMTREE TR | WT | 69,765 | $3.5M | 1.34% |
| 21 | AIM ETF PRODUCTS TRUST | 00888H802 | 95,053 | $3.3M | 1.27% |
| 22 | ISHARES TR | 464287481 | 23,339 | $3.2M | 1.24% |
| 23 | APPLE INC | AAPL | 14,716 | $3.0M | 1.16% |
| 24 | WISDOMTREE TR | WT | 38,595 | $2.9M | 1.11% |
| 25 | SPDR SERIES TRUST | 78464A383 | 130,226 | $2.9M | 1.10% |
| 26 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 128,498 | $2.8M | 1.08% |
| 27 | WISDOMTREE TR | WT | 24,405 | $2.8M | 1.07% |
| 28 | WISDOMTREE TR | WT | 75,476 | $2.7M | 1.02% |
| 29 | AIM ETF PRODUCTS TRUST | 00888H505 | 70,950 | $2.6M | 1.01% |
| 30 | WISDOMTREE TR | WT | 48,781 | $2.5M | 0.95% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C664 | 26,469 | $2.3M | 0.88% |
| 32 | ISHARES TR | 46435G326 | 25,668 | $2.0M | 0.75% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 6,637 | $1.9M | 0.74% |
| 34 | ELEVATION SERIES TRUST | 210322509 | 76,922 | $1.9M | 0.73% |
| 35 | WISDOMTREE TR | WT | 41,138 | $1.9M | 0.73% |
| 36 | LISTED FDS TR | 53656F714 | 41,734 | $1.7M | 0.64% |
| 37 | ISHARES TR | 464288414 | 14,978 | $1.6M | 0.60% |
| 38 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 111,857 | $1.5M | 0.58% |
| 39 | STEEL DYNAMICS INC | STLD | 11,452 | $1.5M | 0.56% |
| 40 | AMAZON COM INC | AMZN | 6,662 | $1.5M | 0.56% |
| 41 | LITMAN GREGORY FDS TR | 53700T827 | 52,383 | $1.3M | 0.52% |
| 42 | ISHARES TR | 464287200 | 2,105 | $1.3M | 0.50% |
| 43 | VANGUARD INDEX FDS | 922908769 | 4,155 | $1.3M | 0.48% |
| 44 | VISA INC | V | 3,244 | $1.2M | 0.44% |
| 45 | PIMCO ETF TR | 72201R577 | 10,344 | $1.0M | 0.40% |
| 46 | NUCOR CORP | NUE | 7,236 | $937,352 | 0.36% |
| 47 | RTX CORPORATION | RTX | 6,368 | $929,856 | 0.36% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 22,811 | $801,940 | 0.31% |
| 49 | ELEVATION SERIES TRUST | 210322608 | 31,582 | $798,016 | 0.31% |
| 50 | ELEVATION SERIES TRUST | 210322400 | 30,276 | $770,197 | 0.30% |
| 51 | WELLS FARGO CO NEW | 949746101 | 9,559 | $765,868 | 0.29% |
| 52 | AIM ETF PRODUCTS TRUST | 00888H570 | 27,447 | $755,830 | 0.29% |
| 53 | S&P GLOBAL INC | SPGI | 1,412 | $744,534 | 0.29% |
| 54 | AIM ETF PRODUCTS TRUST | 00888H869 | 23,257 | $744,457 | 0.29% |
| 55 | ALPHABET INC | GOOG | 4,182 | $741,773 | 0.28% |
| 56 | SPDR SERIES TRUST | 78464A375 | 20,222 | $679,056 | 0.26% |
| 57 | DOUBLELINE ETF TRUST | 25861R402 | 13,450 | $659,991 | 0.25% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,856 | $638,058 | 0.24% |
| 59 | META PLATFORMS INC | META | 855 | $631,078 | 0.24% |
| 60 | SCHWAB CHARLES CORP | SCHW-PJ | 6,892 | $628,827 | 0.24% |
| 61 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 16,194 | $615,657 | 0.24% |
| 62 | WISDOMTREE TR | WT | 11,415 | $549,267 | 0.21% |
| 63 | VANGUARD INDEX FDS | 922908744 | 3,079 | $544,166 | 0.21% |
| 64 | AIM ETF PRODUCTS TRUST | 00888H638 | 17,596 | $532,691 | 0.20% |
| 65 | ALPHABET INC | GOOG | 2,875 | $506,676 | 0.19% |
| 66 | IDEXX LABS INC | 45168D104 | 926 | $496,650 | 0.19% |
| 67 | SPDR SERIES TRUST | 78464A672 | 16,941 | $487,394 | 0.19% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 982 | $477,025 | 0.18% |
| 69 | TESLA INC | TSLA | 1,477 | $469,129 | 0.18% |
| 70 | CSX CORP | CSX | 14,209 | $463,639 | 0.18% |
| 71 | SPDR SERIES TRUST | 78464A805 | 6,174 | $462,370 | 0.18% |
| 72 | HOME DEPOT INC | HD | 1,256 | $460,572 | 0.18% |
| 73 | BROADCOM INC | AVGO | 1,668 | $459,809 | 0.18% |
| 74 | SPDR SERIES TRUST | 78468R101 | 15,394 | $450,890 | 0.17% |
| 75 | ORACLE CORP | ORCL-PD | 2,060 | $450,324 | 0.17% |
| 76 | ISHARES TR | 464287432 | 4,918 | $433,973 | 0.17% |
| 77 | SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | 10,201 | $421,508 | 0.16% |
| 78 | SPDR GOLD TR | GLD | 1,369 | $417,349 | 0.16% |
| 79 | COSTAR GROUP INC | CSGP | 5,142 | $413,417 | 0.16% |
| 80 | LISTED FDS TR | 53656F680 | 9,767 | $409,399 | 0.16% |
| 81 | WALMART INC | WMT | 4,125 | $403,343 | 0.15% |
| 82 | SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | 8,990 | $401,946 | 0.15% |
| 83 | LISTED FDS TR | 53656F698 | 9,704 | $396,591 | 0.15% |
| 84 | AIM ETF PRODUCTS TRUST | 00888H547 | 14,922 | $392,016 | 0.15% |
| 85 | AIM ETF PRODUCTS TRUST | 00888H539 | 14,695 | $390,522 | 0.15% |
| 86 | JANUS DETROIT STR TR | 47103U845 | 7,657 | $388,594 | 0.15% |
| 87 | PIMCO ETF TR | 72201R718 | 3,875 | $371,343 | 0.14% |
| 88 | PEPSICO INC | PEP | 2,739 | $361,656 | 0.14% |
| 89 | DEERE & CO | DE | 707 | $359,503 | 0.14% |
| 90 | VEEVA SYS INC | VEEV | 1,197 | $344,713 | 0.13% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 1,088 | $339,418 | 0.13% |
| 92 | ELI LILLY & CO | LLY | 432 | $336,088 | 0.13% |
| 93 | VANGUARD INDEX FDS | 922908363 | 588 | $334,240 | 0.13% |
| 94 | VICTORY PORTFOLIOS II | 92647X830 | 9,445 | $333,880 | 0.13% |
| 95 | FERGUSON ENTERPRISES INC | FERG | 1,500 | $326,625 | 0.13% |
| 96 | ISHARES GOLD TR | IAU | 9,837 | $324,523 | 0.12% |
| 97 | PIMCO ETF TR | 72201R585 | 12,181 | $323,284 | 0.12% |
| 98 | VANGUARD ADMIRAL FDS INC | 921932505 | 813 | $322,486 | 0.12% |
| 99 | ISHARES TR | 464288646 | 6,102 | $321,941 | 0.12% |
| 100 | INTUIT | INTU | 401 | $315,839 | 0.12% |
| 101 | SERVICENOW INC | NOW | 306 | $314,592 | 0.12% |
| 102 | GENERAL MTRS CO | 37045V100 | 6,322 | $311,107 | 0.12% |
| 103 | VANECK ETF TRUST | 92189H300 | 11,984 | $303,793 | 0.12% |
| 104 | INVESCO QQQ TR | IVZ | 548 | $302,123 | 0.12% |
| 105 | ELEVANCE HEALTH INC | ELV | 772 | $300,276 | 0.12% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 957 | $295,138 | 0.11% |
| 107 | COMCAST CORP NEW | CCZ | 8,156 | $291,087 | 0.11% |
| 108 | ANALOG DEVICES INC | ADI | 1,216 | $289,431 | 0.11% |
| 109 | ROCKWELL AUTOMATION INC | ROK | 868 | $288,325 | 0.11% |
| 110 | MARVELL TECHNOLOGY INC | MRVL | 3,699 | $286,299 | 0.11% |
| 111 | EXXON MOBIL CORP | XOM | 2,649 | $285,562 | 0.11% |
| 112 | VANGUARD INDEX FDS | 922908736 | 650 | $284,960 | 0.11% |
| 113 | ALTRIA GROUP INC | MO | 4,818 | $282,480 | 0.11% |
| 114 | CATERPILLAR INC | CAT | 721 | $279,908 | 0.11% |
| 115 | ISHARES TR | 464288679 | 2,512 | $277,375 | 0.11% |
| 116 | ABBVIE INC | ABBV | 1,483 | $275,273 | 0.11% |
| 117 | AMERIPRISE FINL INC | 03076C106 | 514 | $274,337 | 0.11% |
| 118 | ISHARES TR | 464287622 | 779 | $264,525 | 0.10% |
| 119 | LINDE PLC | LIN | 560 | $262,741 | 0.10% |
| 120 | ISHARES TR | 464287226 | 2,563 | $254,250 | 0.10% |
| 121 | SHOPIFY INC | SHOP | 2,202 | $254,002 | 0.10% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 1,590 | $253,319 | 0.10% |
| 123 | DEXCOM INC | DXCM | 2,864 | $249,998 | 0.10% |
| 124 | QUALCOMM INC | QCOM | 1,550 | $246,860 | 0.09% |
| 125 | COHERENT CORP | COHR | 2,746 | $244,972 | 0.09% |
| 126 | WORKDAY INC | WDAY | 1,002 | $240,480 | 0.09% |
| 127 | EA SERIES TRUST | 02072L433 | 7,436 | $239,513 | 0.09% |
| 128 | GLOBAL X FDS | 37954Y657 | 12,700 | $239,139 | 0.09% |
| 129 | DOMINION ENERGY INC | D | 4,187 | $236,649 | 0.09% |
| 130 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 13,957 | $233,919 | 0.09% |
| 131 | BONDBLOXX ETF TRUST | 09789C788 | 4,558 | $229,451 | 0.09% |
| 132 | MSCI INC | MSCI | 397 | $228,966 | 0.09% |
| 133 | HUBSPOT INC | HUBS | 396 | $220,423 | 0.08% |
| 134 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,513 | $220,406 | 0.08% |
| 135 | JOHNSON & JOHNSON | JNJ | 1,424 | $217,518 | 0.08% |
| 136 | ACCENTURE PLC IRELAND | ACN | 720 | $215,201 | 0.08% |
| 137 | EVEREST GROUP LTD | EG | 628 | $213,426 | 0.08% |
| 138 | SPDR SERIES TRUST | 78464A664 | 7,974 | $211,950 | 0.08% |
| 139 | CRH PLC | CRH | 2,308 | $211,873 | 0.08% |
| 140 | ATLASSIAN CORPORATION | TEAM | 1,036 | $210,400 | 0.08% |
| 141 | CACI INTL INC | 127190304 | 435 | $207,365 | 0.08% |
| 142 | AT&T INC | T-PC | 7,034 | $203,555 | 0.08% |
| 143 | MARSH & MCLENNAN COS INC | 571748102 | 919 | $200,930 | 0.08% |
| 144 | ROIVANT SCIENCES LTD | ROIV | 11,373 | $128,173 | 0.05% |
| 145 | STELLANTIS N.V | STLA | 10,557 | $105,887 | 0.04% |