13F COMBINATION REPORT

HOWARD BAILEY SECURITIES, LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002043986-26-000001

Total Value

$253.8M

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464289438	109,752	$30.4M	11.98%
2	CAPITOL SER TR	14064D444	1,120,196	$28.4M	11.19%
3	ISHARES TR	464289420	191,245	$17.6M	6.92%
4	ISHARES TR	464288877	143,504	$10.2M	4.04%
5	AMERICAN CENTY ETF TR	025072174	132,605	$9.7M	3.84%
6	ISHARES TR	464288885	82,112	$9.4M	3.69%
7	ISHARES TR	464287473	66,054	$9.3M	3.67%
8	SPDR SERIES TRUST	78464A854	111,331	$8.9M	3.52%
9	ISHARES INC	46434G103	98,494	$6.6M	2.61%
10	AIM ETF PRODUCTS TRUST	00888H877	177,439	$6.2M	2.43%
11	VANGUARD SCOTTSDALE FDS	92206C664	48,910	$4.9M	1.92%
12	AIM ETF PRODUCTS TRUST	00888H505	124,715	$4.9M	1.92%
13	AIM ETF PRODUCTS TRUST	00888H687	120,317	$3.8M	1.51%
14	SIMPLIFY EXCHANGE TRADED FUN	82889N640	155,592	$3.7M	1.45%
15	SIMPLIFY EXCHANGE TRADED FUN	82889N699	127,545	$3.5M	1.37%
16	SIMPLIFY EXCHANGE TRADED FUN	82889N657	151,380	$3.3M	1.31%
17	MICROSOFT CORP	MSFT	6,853	$3.3M	1.31%
18	ELEVATION SERIES TRUST	210322509	132,406	$3.2M	1.25%
19	AIM ETF PRODUCTS TRUST	00888H406	81,093	$3.2M	1.25%
20	PIMCO ETF TR	72201R577	29,590	$3.0M	1.17%
21	SIMPLIFY EXCHANGE TRADED FUN	82889N723	124,005	$2.6M	1.01%
22	AIM ETF PRODUCTS TRUST	00888H521	91,689	$2.5M	0.99%
23	ISHARES TR	464288414	21,744	$2.3M	0.92%
24	APPLE INC	AAPL	8,338	$2.3M	0.89%
25	ISHARES TR	464287481	15,774	$2.2M	0.85%
26	INNOVATOR ETFS TRUST	INHD	73,828	$2.0M	0.78%
27	ELEVATION SERIES TRUST	210322798	45,713	$1.9M	0.76%
28	SIMPLIFY EXCHANGE TRADED FUN	82889N863	108,091	$1.9M	0.75%
29	ELEVATION SERIES TRUST	210322608	70,796	$1.8M	0.72%
30	SIMPLIFY EXCHANGE TRADED FUN	82889N632	80,330	$1.8M	0.71%
31	SIMPLIFY EXCHANGE TRADED FUN	82889N335	68,146	$1.8M	0.70%
32	SIMPLIFY EXCHANGE TRADED FUN	82889N368	63,971	$1.7M	0.69%
33	ISHARES TR	46435G326	20,732	$1.7M	0.67%
34	NVIDIA CORPORATION	NVDA	8,207	$1.5M	0.60%
35	ISHARES TR	464287200	2,167	$1.5M	0.58%
36	AMAZON COM INC	AMZN	5,722	$1.3M	0.52%
37	WISDOMTREE TR	WT	24,077	$1.3M	0.52%
38	VANGUARD INDEX FDS	922908769	3,806	$1.3M	0.50%
39	AIM ETF PRODUCTS TRUST	00888H448	48,528	$1.2M	0.49%
40	WISDOMTREE TR	WT	12,853	$1.1M	0.45%
41	VISA INC	V	3,136	$1.1M	0.43%
42	INNOVATOR ETFS TRUST	INHD	39,779	$1.0M	0.41%
43	INNOVATOR ETFS TRUST	INHD	39,031	$1.0M	0.41%
44	WISDOMTREE TR	WT	23,406	$1.0M	0.41%
45	ELEVATION SERIES TRUST	210322681	27,040	$1.0M	0.41%
46	ALPHABET INC	GOOG	3,221	$1.0M	0.40%
47	ELEVATION SERIES TRUST	210322764	22,805	$918,231	0.36%
48	SCHWAB STRATEGIC TR	808524300	27,060	$882,699	0.35%
49	SIMPLIFY EXCHANGE TRADED FUN	82889N459	32,902	$876,089	0.35%
50	WELLS FARGO CO NEW	949746101	8,496	$791,827	0.31%
51	STEEL DYNAMICS INC	STLD	4,662	$789,976	0.31%
52	AIM ETF PRODUCTS TRUST	00888H570	24,323	$722,641	0.28%
53	VANGUARD SCOTTSDALE FDS	92206C102	12,177	$715,183	0.28%
54	WISDOMTREE TR	WT	16,238	$707,007	0.28%
55	SIMPLIFY EXCHANGE TRADED FUN	82889N202	17,919	$703,518	0.28%
56	SPDR SERIES TRUST	78464A672	24,120	$695,621	0.27%
57	WISDOMTREE TR	WT	17,300	$675,053	0.27%
58	FIRST TR EXCHNG TRADED FD VI	33740U711	17,297	$670,086	0.26%
59	TESLA INC	TSLA	1,473	$662,438	0.26%
60	SP GLOBAL INC	SPGI	1,234	$644,876	0.25%
61	INNOVATOR ETFS TRUST	INHD	21,170	$626,420	0.25%
62	VANGUARD INDEX FDS	922908744	3,242	$619,165	0.24%
63	DOUBLELINE ETF TRUST	25861R402	12,151	$603,358	0.24%
64	PARKER HANNIFIN CORP	PH	679	$596,814	0.24%
65	WISDOMTREE TR	WT	6,416	$565,163	0.22%
66	BROADCOM INC	AVGO	1,602	$554,482	0.22%
67	IDEXX LABS INC	45168D104	772	$522,281	0.21%
68	META PLATFORMS INC	META	787	$519,526	0.20%
69	CSX CORP	CSX	14,151	$512,974	0.20%
70	ELI LILLY CO	LLY	466	$501,218	0.20%
71	ALPHABET INC	GOOG	1,594	$498,949	0.20%
72	WORLD GOLD TR	GLDW	5,822	$497,058	0.20%
73	WISDOMTREE TR	WT	8,033	$494,993	0.20%
74	WISDOMTREE TR	WT	9,542	$492,375	0.19%
75	WISDOMTREE TR	WT	11,716	$485,997	0.19%
76	SIMPLIFY EXCHANGE TRADED FUN	82889N103	11,046	$472,156	0.19%
77	SCHWAB STRATEGIC TR	808524201	17,427	$468,950	0.18%
78	ISHARES TR	464287432	5,292	$461,253	0.18%
79	SYNOPSYS INC	SNPS	976	$458,447	0.18%
80	ELEVATION SERIES TRUST	210322780	10,339	$439,964	0.17%
81	RTX CORPORATION	RTX	2,344	$429,890	0.17%
82	SIMPLIFY EXCHANGE TRADED FUN	82889N301	9,106	$424,308	0.17%
83	ABBVIE INC	ABBV	1,792	$409,454	0.16%
84	SPDR SERIES TRUST	78464A383	18,266	$409,433	0.16%
85	SCHWAB CHARLES CORP	SCHW-PJ	4,076	$407,233	0.16%
86	SPDR SERIES TRUST	78464A805	4,862	$401,115	0.16%
87	SPDR GOLD TR	GLD	994	$393,863	0.16%
88	INVESCO QQQ TR	IVZ	581	$356,652	0.14%
89	WISDOMTREE TR	WT	9,210	$350,164	0.14%
90	VANGUARD ADMIRAL FDS INC	921932505	782	$347,781	0.14%
91	JPMORGAN CHASE CO	VYLD	1,058	$340,909	0.13%
92	VANGUARD INDEX FDS	922908363	541	$339,435	0.13%
93	BERKSHIRE HATHAWAY INC DEL	BRK-A	673	$338,317	0.13%
94	COSTAR GROUP INC	CSGP	5,031	$338,284	0.13%
95	CRH PLC	CRH	2,681	$334,589	0.13%
96	ISHARES GOLD TR	IAU	7,635	$328,229	0.13%
97	WISDOMTREE TR	WT	5,702	$324,598	0.13%
98	MARVELL TECHNOLOGY INC	MRVL	3,746	$318,335	0.13%
99	SHOPIFY INC	SHOP	1,952	$314,213	0.12%
100	JANUS DETROIT STR TR	47103U845	6,189	$313,040	0.12%
101	WISDOMTREE TR	WT	3,835	$310,674	0.12%
102	LITMAN GREGORY FDS TR	53700T827	10,871	$305,040	0.12%
103	ISHARES TR	464287226	2,987	$298,342	0.12%
104	TEVA PHARMACEUTICAL INDS LTD	881624209	9,523	$297,213	0.12%
105	PIMCO ETF TR	72201R718	3,095	$296,950	0.12%
106	EXXON MOBIL CORP	XOM	2,437	$293,269	0.12%
107	ELEVATION SERIES TRUST	210322400	12,226	$290,960	0.11%
108	VICTORY PORTFOLIOS II	92647X830	7,355	$289,640	0.11%
109	SPDR SERIES TRUST	78464A375	8,340	$281,975	0.11%
110	NORTHERN LTS FD TR IV	NTRSO	11,624	$281,307	0.11%
111	PEPSICO INC	PEP	1,955	$280,633	0.11%
112	INTUIT	INTU	412	$272,917	0.11%
113	SOUTHERN CO	SOMN	3,115	$271,628	0.11%
114	ORACLE CORP	ORCL-PD	1,392	$271,315	0.11%
115	WALMART INC	WMT	2,393	$266,649	0.11%
116	SPDR SERIES TRUST	78468R101	8,926	$261,353	0.10%
117	PIMCO ETF TR	72201R585	9,768	$260,602	0.10%
118	FIRST TR EXCHANGE TRADED FD	33738R506	3,673	$255,163	0.10%
119	DOMINION ENERGY INC	D	4,273	$250,355	0.10%
120	VEEVA SYS INC	VEEV	1,109	$247,562	0.10%
121	SIMPLIFY EXCHANGE TRADED FUN	82889N798	18,013	$243,174	0.10%
122	VANECK ETF TRUST	92189H300	9,407	$242,889	0.10%
123	DEERE CO	DE	521	$242,562	0.10%
124	WISDOMTREE TR	WT	5,028	$233,500	0.09%
125	JOHNSON JOHNSON	JNJ	1,118	$231,370	0.09%
126	UNITEDHEALTH GROUP INC	UNH	698	$230,410	0.09%
127	NORTHERN LTS FD TR IV	NTRSO	914	$226,846	0.09%
128	ASML HOLDING N V	ASMLF	212	$226,810	0.09%
129	SPDR SERIES TRUST	78464A664	8,417	$222,798	0.09%
130	COHERENT CORP	COHR	1,185	$218,715	0.09%
131	DANAHER CORPORATION	235851102	955	$218,619	0.09%
132	APOLLO GLOBAL MGMT INC	03769M106	1,509	$218,443	0.09%
133	SPDR SERIES TRUST	78468R200	6,994	$214,926	0.08%
134	AMERIPRISE FINL INC	03076C106	434	$212,808	0.08%
135	MONGODB INC	MDB	495	$207,747	0.08%
136	CACI INTL INC	127190304	389	$207,263	0.08%
137	COMCAST CORP NEW	CCZ	6,916	$206,725	0.08%
138	MERCK CO INC	MRK	1,959	$206,204	0.08%
139	ROCKWELL AUTOMATION INC	ROK	528	$205,429	0.08%
140	EA SERIES TRUST	02072L433	5,776	$203,720	0.08%
141	MSCI INC	MSCI	353	$202,527	0.08%