13F COMBINATION REPORT (Amended)
HOWARD BAILEY SECURITIES, LLC
Quarter ended Q4 2025 · Filed February 27, 2026 · Accession 0002043986-26-000002
Total Value
$300.1M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289438 | 97,612 | $20.6M | 6.86% |
| 2 | WISDOMTREE TR | WT | 342,854 | $15.5M | 5.18% |
| 3 | ISHARES TR | 464289420 | 168,560 | $13.9M | 4.62% |
| 4 | WISDOMTREE TR | WT | 169,442 | $13.5M | 4.51% |
| 5 | WISDOMTREE TR | WT | 256,376 | $9.1M | 3.05% |
| 6 | SPDR SER TR | 78464A854 | 138,045 | $9.1M | 3.02% |
| 7 | WISDOMTREE TR | WT | 199,337 | $8.7M | 2.88% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 342,518 | $8.6M | 2.86% |
| 9 | ISHARES TR | 464288877 | 143,896 | $8.5M | 2.83% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 162,942 | $7.5M | 2.51% |
| 11 | ISHARES TR | 464288885 | 71,821 | $7.2M | 2.39% |
| 12 | ISHARES TR | 464288620 | 139,888 | $7.1M | 2.38% |
| 13 | WISDOMTREE TR | WT | 220,444 | $6.8M | 2.27% |
| 14 | WISDOMTREE TR | WT | 80,167 | $6.4M | 2.12% |
| 15 | ISHARES TR | 464287473 | 48,020 | $6.0M | 2.02% |
| 16 | ISHARES INC | 46434G103 | 102,281 | $5.5M | 1.84% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C706 | 86,514 | $5.1M | 1.71% |
| 18 | AIM ETF PRODUCTS TRUST | 00888H877 | 159,782 | $5.0M | 1.68% |
| 19 | AIM ETF PRODUCTS TRUST | 00888H794 | 158,716 | $4.8M | 1.58% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C102 | 72,088 | $4.2M | 1.41% |
| 21 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 140,475 | $4.2M | 1.39% |
| 22 | WISDOMTREE TR | WT | 83,302 | $4.1M | 1.37% |
| 23 | SPDR SER TR | 78464A383 | 172,720 | $3.8M | 1.27% |
| 24 | AIM ETF PRODUCTS TRUST | 00888H802 | 113,940 | $3.8M | 1.26% |
| 25 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 164,278 | $3.6M | 1.20% |
| 26 | ISHARES TR | 464287481 | 29,595 | $3.5M | 1.16% |
| 27 | WISDOMTREE TR | WT | 29,865 | $3.3M | 1.10% |
| 28 | WISDOMTREE TR | WT | 94,933 | $3.2M | 1.08% |
| 29 | MICROSOFT CORP | MSFT | 8,572 | $3.2M | 1.07% |
| 30 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 128,564 | $3.2M | 1.06% |
| 31 | WISDOMTREE TR | WT | 47,620 | $3.1M | 1.05% |
| 32 | INNOVATOR ETFS TRUST | INHD | 129,273 | $3.1M | 1.02% |
| 33 | AIM ETF PRODUCTS TRUST | 00888H505 | 85,509 | $3.0M | 1.00% |
| 34 | WISDOMTREE TR | WT | 58,300 | $2.8M | 0.95% |
| 35 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 151,327 | $2.8M | 0.92% |
| 36 | APPLE INC | AAPL | 12,112 | $2.7M | 0.90% |
| 37 | ISHARES TR | 46438G588 | 102,914 | $2.6M | 0.86% |
| 38 | WISDOMTREE TR | WT | 52,245 | $2.4M | 0.78% |
| 39 | VANGUARD INDEX FDS | 922908363 | 4,481 | $2.3M | 0.77% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C847 | 39,957 | $2.3M | 0.77% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C664 | 27,502 | $2.2M | 0.74% |
| 42 | ISHARES TR | 46435G326 | 31,381 | $2.2M | 0.72% |
| 43 | ISHARES TR | 464288414 | 19,581 | $2.1M | 0.69% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 58,105 | $1.9M | 0.64% |
| 45 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 87,352 | $1.9M | 0.64% |
| 46 | ELEVATION SERIES TRUST | 210322509 | 77,238 | $1.9M | 0.64% |
| 47 | PIMCO ETF TR | 72201R577 | 17,403 | $1.8M | 0.59% |
| 48 | LITMAN GREGORY FDS TR | 53700T827 | 64,430 | $1.6M | 0.54% |
| 49 | ELEVATION SERIES TRUST | 210322400 | 64,247 | $1.6M | 0.53% |
| 50 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 120,664 | $1.6M | 0.53% |
| 51 | ISHARES TR | 464287200 | 2,599 | $1.5M | 0.49% |
| 52 | VISA INC | V | 3,345 | $1.2M | 0.39% |
| 53 | AMAZON COM INC | AMZN | 5,808 | $1.1M | 0.37% |
| 54 | VANGUARD INDEX FDS | 922908769 | 3,978 | $1.1M | 0.36% |
| 55 | NVIDIA CORPORATION | NVDA | 9,734 | $1.1M | 0.35% |
| 56 | INNOVATOR ETFS TRUST | INHD | 39,979 | $992,611 | 0.33% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 1,875 | $982,020 | 0.33% |
| 58 | LISTED FD TR | 53656F672 | 27,048 | $969,381 | 0.32% |
| 59 | SCHWAB STRATEGIC TR | 808524201 | 41,744 | $921,715 | 0.31% |
| 60 | LISTED FD TR | 53656F722 | 23,297 | $870,028 | 0.29% |
| 61 | SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | 15,833 | $847,070 | 0.28% |
| 62 | AIM ETF PRODUCTS TRUST | 00888H570 | 32,791 | $836,498 | 0.28% |
| 63 | AIM ETF PRODUCTS TRUST | 00888H869 | 27,488 | $823,048 | 0.27% |
| 64 | ACME UTD CORP | 004816104 | 20,000 | $792,200 | 0.26% |
| 65 | DOUBLELINE ETF TRUST | 25861R402 | 15,946 | $782,151 | 0.26% |
| 66 | SPDR SER TR | 78464A375 | 21,568 | $716,920 | 0.24% |
| 67 | STEEL DYNAMICS INC | STLD | 5,607 | $701,279 | 0.23% |
| 68 | SP GLOBAL INC | SPGI | 1,369 | $695,589 | 0.23% |
| 69 | HOME DEPOT INC | HD | 1,877 | $687,923 | 0.23% |
| 70 | WELLS FARGO CO NEW | 949746101 | 8,433 | $605,405 | 0.20% |
| 71 | ALPHABET INC | GOOG | 3,788 | $591,808 | 0.20% |
| 72 | VANGUARD INDEX FDS | 922908744 | 3,323 | $573,998 | 0.19% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 7,291 | $570,739 | 0.19% |
| 74 | PARKER HANNIFIN CORP | PH | 884 | $537,339 | 0.18% |
| 75 | SPDR SER TR | 78464A672 | 18,406 | $526,043 | 0.18% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 943 | $502,223 | 0.17% |
| 77 | SPDR SER TR | 78464A805 | 7,241 | $492,460 | 0.16% |
| 78 | SPDR SER TR | 78468R101 | 16,323 | $477,285 | 0.16% |
| 79 | ALTRIA GROUP INC | MO | 7,778 | $466,836 | 0.16% |
| 80 | ISHARES TR | 464287432 | 4,975 | $452,919 | 0.15% |
| 81 | LISTED FD TR | 53656F730 | 13,501 | $444,453 | 0.15% |
| 82 | LISTED FD TR | 53656F763 | 13,347 | $444,159 | 0.15% |
| 83 | LISTED FD TR | 53656F680 | 11,391 | $442,378 | 0.15% |
| 84 | LISTED FD TR | 53656F664 | 11,011 | $441,627 | 0.15% |
| 85 | ISHARES TR | 464288646 | 8,383 | $439,018 | 0.15% |
| 86 | LISTED FD TR | 53656F748 | 14,460 | $438,460 | 0.15% |
| 87 | LISTED FD TR | 53656F698 | 11,503 | $436,915 | 0.15% |
| 88 | JANUS DETROIT STR TR | 47103U845 | 8,423 | $427,130 | 0.14% |
| 89 | META PLATFORMS INC | META | 731 | $421,327 | 0.14% |
| 90 | COSTAR GROUP INC | CSGP | 5,314 | $421,028 | 0.14% |
| 91 | CSX CORP | CSX | 14,216 | $418,377 | 0.14% |
| 92 | ALPHABET INC | GOOG | 2,672 | $413,212 | 0.14% |
| 93 | ABBVIE INC | ABBV | 1,911 | $400,393 | 0.13% |
| 94 | PEPSICO INC | PEP | 2,649 | $397,191 | 0.13% |
| 95 | IDEXX LABS INC | 45168D104 | 925 | $388,454 | 0.13% |
| 96 | ISHARES GOLD TR | IAU | 11,590 | $361,260 | 0.12% |
| 97 | JPMORGAN CHASE CO | VYLD | 1,459 | $357,893 | 0.12% |
| 98 | PIMCO ETF TR | 72201R585 | 13,459 | $354,645 | 0.12% |
| 99 | SPDR GOLD TR | GLD | 1,224 | $352,772 | 0.12% |
| 100 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 22,449 | $345,041 | 0.11% |
| 101 | MCDONALDS CORP | MCD | 1,095 | $342,045 | 0.11% |
| 102 | ORACLE CORP | ORCL-PD | 2,444 | $341,696 | 0.11% |
| 103 | VICTORY PORTFOLIOS II | 92647X830 | 9,932 | $340,469 | 0.11% |
| 104 | ELEVANCE HEALTH INC | ELV | 749 | $325,785 | 0.11% |
| 105 | GLOBAL X FDS | 37954Y657 | 16,811 | $320,081 | 0.11% |
| 106 | VANECK ETF TRUST | 92189H300 | 13,278 | $316,813 | 0.11% |
| 107 | WALMART INC | WMT | 3,566 | $313,059 | 0.10% |
| 108 | AUTOMATIC DATA PROCESSING IN | ADP | 989 | $302,169 | 0.10% |
| 109 | JOHNSON JOHNSON | JNJ | 1,819 | $301,663 | 0.10% |
| 110 | COMCAST CORP NEW | CCZ | 8,170 | $301,473 | 0.10% |
| 111 | COCA COLA CO | KO | 4,146 | $296,942 | 0.10% |
| 112 | ONEOK INC NEW | OKE | 2,969 | $294,584 | 0.10% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 1,719 | $292,952 | 0.10% |
| 114 | EXXON MOBIL CORP | XOM | 2,403 | $285,789 | 0.10% |
| 115 | INTUIT | INTU | 462 | $283,663 | 0.09% |
| 116 | CACI INTL INC | 127190304 | 761 | $279,226 | 0.09% |
| 117 | BROADCOM INC | AVGO | 1,644 | $275,269 | 0.09% |
| 118 | VEEVA SYS INC | VEEV | 1,182 | $273,787 | 0.09% |
| 119 | ISHARES TR | 464287226 | 2,747 | $271,733 | 0.09% |
| 120 | VANGUARD ADMIRAL FDS INC | 921932505 | 812 | $271,598 | 0.09% |
| 121 | AMERIPRISE FINL INC | 03076C106 | 544 | $263,356 | 0.09% |
| 122 | SERVICENOW INC | NOW | 328 | $261,134 | 0.09% |
| 123 | LINDE PLC | LIN | 552 | $257,033 | 0.09% |
| 124 | ANALOG DEVICES INC | ADI | 1,257 | $253,499 | 0.08% |
| 125 | TESLA INC | TSLA | 977 | $253,199 | 0.08% |
| 126 | BONDBLOXX ETF TRUST | 09789C861 | 5,037 | $250,440 | 0.08% |
| 127 | ROCKWELL AUTOMATION INC | ROK | 964 | $249,078 | 0.08% |
| 128 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,254 | $249,029 | 0.08% |
| 129 | EA SERIES TRUST | 02072L433 | 8,357 | $244,609 | 0.08% |
| 130 | HUBSPOT INC | HUBS | 426 | $243,370 | 0.08% |
| 131 | TAKE TWO INTERACTIVE SOFTWAR | TTWO | 1,145 | $237,301 | 0.08% |
| 132 | SPDR SER TR | 78464A664 | 8,647 | $235,717 | 0.08% |
| 133 | ELI LILLY CO | LLY | 284 | $234,879 | 0.08% |
| 134 | DOMINION ENERGY INC | D | 4,187 | $234,765 | 0.08% |
| 135 | QUALCOMM INC | QCOM | 1,519 | $233,339 | 0.08% |
| 136 | AIM ETF PRODUCTS TRUST | 00888H638 | 8,263 | $232,407 | 0.08% |
| 137 | SHOPIFY INC | SHOP | 2,398 | $228,961 | 0.08% |
| 138 | CRH PLC | CRH | 2,602 | $228,898 | 0.08% |
| 139 | COHERENT CORP | COHR | 3,522 | $228,719 | 0.08% |
| 140 | COTERRA ENERGY INC | CTRA | 7,887 | $227,934 | 0.08% |
| 141 | BROWN BROWN INC | BRO | 1,829 | $227,528 | 0.08% |
| 142 | EVEREST GROUP LTD | EG | 623 | $226,355 | 0.08% |
| 143 | ATLASSIAN CORPORATION | TEAM | 1,066 | $226,216 | 0.08% |
| 144 | T MOBILE US INC | TMUSZ | 848 | $226,170 | 0.08% |
| 145 | WORKDAY INC | WDAY | 941 | $219,752 | 0.07% |
| 146 | MARVELL TECHNOLOGY INC | MRVL | 3,555 | $218,881 | 0.07% |
| 147 | VALERO ENERGY CORP | VLO | 1,642 | $216,859 | 0.07% |
| 148 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,582 | $216,639 | 0.07% |
| 149 | MSCI INC | MSCI | 377 | $213,194 | 0.07% |
| 150 | AVERY DENNISON CORP | AVY | 1,143 | $203,423 | 0.07% |
| 151 | DANAHER CORPORATION | 235851102 | 992 | $203,360 | 0.07% |
| 152 | MARSH MCLENNAN COS INC | 571748102 | 820 | $200,105 | 0.07% |
| 153 | CALUMET INC | CLMT | 13,243 | $167,921 | 0.06% |
| 154 | ROIVANT SCIENCES LTD | ROIV | 11,182 | $112,826 | 0.04% |