13F HOLDINGS REPORT
HOWARD BAILEY SECURITIES, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002043986-25-000007
Total Value
$266.2M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289438 | 84,412 | $23.1M | 8.68% |
| 2 | CAPITOL SER TR | 14064D444 | 893,019 | $22.8M | 8.55% |
| 3 | ISHARES TR | 464289420 | 147,305 | $12.9M | 4.86% |
| 4 | WISDOMTREE TR | WT | 126,586 | $11.3M | 4.23% |
| 5 | WISDOMTREE TR | WT | 184,116 | $9.9M | 3.73% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 266,469 | $8.5M | 3.19% |
| 7 | SPDR SERIES TRUST | 78464A854 | 99,627 | $7.8M | 2.93% |
| 8 | ISHARES TR | 464288877 | 112,698 | $7.6M | 2.87% |
| 9 | WISDOMTREE TR | WT | 169,188 | $7.5M | 2.81% |
| 10 | ISHARES TR | 464288885 | 63,381 | $7.2M | 2.71% |
| 11 | ISHARES TR | 464287473 | 51,124 | $7.1M | 2.68% |
| 12 | WISDOMTREE TR | WT | 150,700 | $6.3M | 2.37% |
| 13 | WISDOMTREE TR | WT | 157,584 | $6.0M | 2.25% |
| 14 | WISDOMTREE TR | WT | 64,502 | $5.6M | 2.11% |
| 15 | ISHARES INC | 46434G103 | 77,116 | $5.1M | 1.91% |
| 16 | AIM ETF PRODUCTS TRUST | 00888H661 | 164,858 | $5.1M | 1.91% |
| 17 | WISDOMTREE TR | WT | 85,585 | $4.5M | 1.68% |
| 18 | WISDOMTREE TR | WT | 108,291 | $4.3M | 1.62% |
| 19 | NVIDIA CORPORATION | NVDA | 21,021 | $3.9M | 1.47% |
| 20 | APPLE INC | AAPL | 14,976 | $3.8M | 1.43% |
| 21 | MICROSOFT CORP | MSFT | 7,324 | $3.8M | 1.42% |
| 22 | WISDOMTREE TR | WT | 65,744 | $3.8M | 1.42% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C664 | 37,709 | $3.7M | 1.39% |
| 24 | AIM ETF PRODUCTS TRUST | 00888H794 | 110,743 | $3.7M | 1.37% |
| 25 | AIM ETF PRODUCTS TRUST | 00888H687 | 103,343 | $3.2M | 1.22% |
| 26 | WISDOMTREE TR | WT | 51,807 | $2.9M | 1.09% |
| 27 | SPDR SERIES TRUST | 78464A383 | 128,464 | $2.9M | 1.08% |
| 28 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 128,928 | $2.8M | 1.06% |
| 29 | WISDOMTREE TR | WT | 74,064 | $2.8M | 1.05% |
| 30 | AIM ETF PRODUCTS TRUST | 00888H406 | 70,161 | $2.7M | 1.01% |
| 31 | WISDOMTREE TR | WT | 33,586 | $2.7M | 1.00% |
| 32 | ELEVATION SERIES TRUST | 210322509 | 108,093 | $2.7M | 1.00% |
| 33 | JPMORGAN CHASE CO | VYLD | 6,780 | $2.1M | 0.80% |
| 34 | AIM ETF PRODUCTS TRUST | 00888H521 | 76,163 | $2.0M | 0.77% |
| 35 | ISHARES TR | 46435G326 | 25,406 | $2.0M | 0.77% |
| 36 | WISDOMTREE TR | WT | 41,623 | $1.9M | 0.73% |
| 37 | PIMCO ETF TR | 72201R577 | 17,920 | $1.8M | 0.68% |
| 38 | AMAZON COM INC | AMZN | 7,845 | $1.7M | 0.65% |
| 39 | ELEVATION SERIES TRUST | 210322798 | 39,761 | $1.7M | 0.63% |
| 40 | ISHARES TR | 464287481 | 11,641 | $1.7M | 0.62% |
| 41 | ELEVATION SERIES TRUST | 210322608 | 59,762 | $1.6M | 0.60% |
| 42 | STEEL DYNAMICS INC | STLD | 11,202 | $1.6M | 0.59% |
| 43 | ISHARES TR | 464288414 | 14,405 | $1.5M | 0.58% |
| 44 | LITMAN GREGORY FDS TR | 53700T827 | 53,382 | $1.5M | 0.55% |
| 45 | VANGUARD INDEX FDS | 922908769 | 4,166 | $1.4M | 0.51% |
| 46 | ISHARES TR | 464287200 | 1,915 | $1.3M | 0.48% |
| 47 | VISA INC | V | 3,172 | $1.1M | 0.41% |
| 48 | RTX CORPORATION | RTX | 6,279 | $1.1M | 0.39% |
| 49 | NUCOR CORP | NUE | 7,211 | $976,586 | 0.37% |
| 50 | ALPHABET INC | GOOG | 3,767 | $917,355 | 0.34% |
| 51 | SPDR SERIES TRUST | 78464A672 | 28,526 | $824,402 | 0.31% |
| 52 | WELLS FARGO CO NEW | 949746101 | 9,533 | $799,055 | 0.30% |
| 53 | ELEVATION SERIES TRUST | 210322764 | 19,602 | $798,585 | 0.30% |
| 54 | DOUBLELINE ETF TRUST | 25861R402 | 14,392 | $714,994 | 0.27% |
| 55 | META PLATFORMS INC | META | 920 | $675,638 | 0.25% |
| 56 | TESLA INC | TSLA | 1,474 | $655,438 | 0.25% |
| 57 | SP GLOBAL INC | SPGI | 1,340 | $652,191 | 0.24% |
| 58 | SPDR GOLD TR | GLD | 1,821 | $647,152 | 0.24% |
| 59 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 15,369 | $607,220 | 0.23% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,296 | $605,911 | 0.23% |
| 61 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 43,794 | $596,039 | 0.22% |
| 62 | VANGUARD INDEX FDS | 922908744 | 3,106 | $579,175 | 0.22% |
| 63 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 14,019 | $568,611 | 0.21% |
| 64 | BROADCOM INC | AVGO | 1,621 | $534,814 | 0.20% |
| 65 | ORACLE CORP | ORCL-PD | 1,880 | $528,696 | 0.20% |
| 66 | CSX CORP | CSX | 14,245 | $505,840 | 0.19% |
| 67 | IDEXX LABS INC | 45168D104 | 787 | $502,806 | 0.19% |
| 68 | ALPHABET INC | GOOG | 1,939 | $471,393 | 0.18% |
| 69 | SPDR SERIES TRUST | 78464A805 | 5,783 | $466,399 | 0.18% |
| 70 | ISHARES TR | 464287432 | 4,904 | $438,237 | 0.16% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 4,556 | $434,961 | 0.16% |
| 72 | SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | 9,737 | $417,307 | 0.16% |
| 73 | COSTAR GROUP INC | CSGP | 4,923 | $415,352 | 0.16% |
| 74 | AIM ETF PRODUCTS TRUST | 00888H570 | 13,823 | $404,461 | 0.15% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 803 | $403,702 | 0.15% |
| 76 | HOME DEPOT INC | HD | 940 | $380,958 | 0.14% |
| 77 | ISHARES GOLD TR | IAU | 9,837 | $378,725 | 0.14% |
| 78 | JANUS DETROIT STR TR | 47103U845 | 7,238 | $367,547 | 0.14% |
| 79 | VANGUARD INDEX FDS | 922908363 | 583 | $357,274 | 0.13% |
| 80 | PIMCO ETF TR | 72201R718 | 3,682 | $354,006 | 0.13% |
| 81 | ISHARES TR | 464288646 | 6,671 | $353,763 | 0.13% |
| 82 | VEEVA SYS INC | VEEV | 1,153 | $343,491 | 0.13% |
| 83 | PEPSICO INC | PEP | 2,429 | $341,128 | 0.13% |
| 84 | SPDR SERIES TRUST | 78464A375 | 9,984 | $338,359 | 0.13% |
| 85 | VICTORY PORTFOLIOS II | 92647X830 | 8,859 | $332,214 | 0.12% |
| 86 | INVESCO QQQ TR | IVZ | 550 | $329,958 | 0.12% |
| 87 | VANGUARD ADMIRAL FDS INC | 921932505 | 735 | $320,173 | 0.12% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 911 | $314,562 | 0.12% |
| 89 | VANGUARD INDEX FDS | 922908736 | 655 | $314,145 | 0.12% |
| 90 | SHOPIFY INC | SHOP | 2,109 | $313,419 | 0.12% |
| 91 | CRH PLC | CRH | 2,609 | $312,820 | 0.12% |
| 92 | JOHNSON & JOHNSON | JNJ | 1,680 | $311,505 | 0.12% |
| 93 | PIMCO ETF TR | 72201R585 | 11,566 | $310,432 | 0.12% |
| 94 | SPDR SERIES TRUST | 78468R101 | 10,560 | $309,619 | 0.12% |
| 95 | WALMART INC | WMT | 2,969 | $305,986 | 0.11% |
| 96 | MARVELL TECHNOLOGY INC | MRVL | 3,636 | $305,681 | 0.11% |
| 97 | EXXON MOBIL CORP | XOM | 2,624 | $295,857 | 0.11% |
| 98 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 14,451 | $291,911 | 0.11% |
| 99 | ABBVIE INC | ABBV | 1,260 | $291,740 | 0.11% |
| 100 | ISHARES TR | 464287622 | 779 | $284,709 | 0.11% |
| 101 | VANECK ETF TRUST | 92189H300 | 11,131 | $283,951 | 0.11% |
| 102 | ELI LILLY CO | LLY | 365 | $277,840 | 0.10% |
| 103 | ISHARES TR | 464288679 | 2,512 | $277,550 | 0.10% |
| 104 | QUALCOMM INC | QCOM | 1,666 | $277,163 | 0.10% |
| 105 | CATERPILLAR INC | CAT | 566 | $270,077 | 0.10% |
| 106 | AMERIPRISE FINL INC | 03076C106 | 548 | $269,205 | 0.10% |
| 107 | SERVICENOW INC | NOW | 292 | $268,721 | 0.10% |
| 108 | DEERE CO | DE | 586 | $267,956 | 0.10% |
| 109 | GENERAL MTRS CO | 37045V100 | 4,242 | $258,635 | 0.10% |
| 110 | INTUIT | INTU | 378 | $258,140 | 0.10% |
| 111 | SPDR SERIES TRUST | 78464A664 | 9,550 | $257,373 | 0.10% |
| 112 | ISHARES TR | 464287226 | 2,563 | $256,942 | 0.10% |
| 113 | DOMINION ENERGY INC | D | 4,187 | $256,119 | 0.10% |
| 114 | ROCKWELL AUTOMATION INC | ROK | 722 | $252,360 | 0.09% |
| 115 | GLOBAL X FDS | 37954Y657 | 12,945 | $251,521 | 0.09% |
| 116 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,673 | $247,046 | 0.09% |
| 117 | ANALOG DEVICES INC | ADI | 1,000 | $245,701 | 0.09% |
| 118 | EA SERIES TRUST | 02072L433 | 7,006 | $242,224 | 0.09% |
| 119 | WORKDAY INC | WDAY | 968 | $233,027 | 0.09% |
| 120 | DEXCOM INC | DXCM | 3,459 | $232,756 | 0.09% |
| 121 | SYNOPSYS INC | SNPS | 471 | $232,387 | 0.09% |
| 122 | AUTOMATIC DATA PROCESSING IN | ADP | 765 | $224,530 | 0.08% |
| 123 | DUKE ENERGY CORP NEW | DUKB | 1,799 | $222,627 | 0.08% |
| 124 | FERGUSON ENTERPRISES INC | FERG | 989 | $222,110 | 0.08% |
| 125 | CACI INTL INC | 127190304 | 439 | $218,963 | 0.08% |
| 126 | MSCI INC | MSCI | 383 | $217,319 | 0.08% |
| 127 | ASML HOLDING N V | ASMLF | 224 | $216,853 | 0.08% |
| 128 | COHERENT CORP | COHR | 2,005 | $215,979 | 0.08% |
| 129 | COMCAST CORP NEW | CCZ | 6,837 | $214,819 | 0.08% |
| 130 | LINDE PLC | LIN | 440 | $209,000 | 0.08% |
| 131 | ELEVANCE HEALTH INC FORMERLY | ELV | 640 | $206,798 | 0.08% |
| 132 | LENNAR CORP | LEN-B | 1,629 | $205,319 | 0.08% |
| 133 | MCDONALDS CORP | MCD | 666 | $202,390 | 0.08% |
| 134 | INTERNATIONAL SEAWAYS INC | INSW | 106 | $4,884 | 0.00% |