13F COMBINATION REPORT (Amended)

HOWARD BAILEY SECURITIES, LLC

Quarter ended Q4 2025 · Filed February 27, 2026 · Accession 0002043986-26-000004

Total Value

$351.3M

Positions

144

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (144)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464289438	103,846	$28.4M	8.09%
2	CAPITOL SER TR	14064D444	1,089,240	$27.8M	7.90%
3	ISHARES TR	464289420	182,144	$16.0M	4.56%
4	WISDOMTREE TR	WT	169,910	$15.1M	4.30%
5	WISDOMTREE TR	WT	257,127	$13.9M	3.95%
6	SCHWAB STRATEGIC TR	808524300	351,097	$11.2M	3.19%
7	WISDOMTREE TR	WT	240,737	$10.7M	3.03%
8	SPDR SERIES TRUST	78464A854	128,911	$10.1M	2.87%
9	ISHARES TR	464288877	138,306	$9.4M	2.67%
10	ISHARES TR	464288885	78,281	$8.9M	2.54%
11	ISHARES TR	464287473	62,957	$8.8M	2.50%
12	WISDOMTREE TR	WT	208,363	$8.7M	2.48%
13	WISDOMTREE TR	WT	212,409	$8.1M	2.29%
14	WISDOMTREE TR	WT	85,098	$7.4M	2.11%
15	AIM ETF PRODUCTS TRUST	00888H661	217,151	$6.7M	1.90%
16	ISHARES INC	46434G103	92,486	$6.1M	1.74%
17	WISDOMTREE TR	WT	115,206	$6.0M	1.72%
18	WISDOMTREE TR	WT	147,709	$5.9M	1.68%
19	WISDOMTREE TR	WT	92,183	$5.3M	1.51%
20	PIMCO ETF TR	72201R577	48,923	$5.0M	1.41%
21	AIM ETF PRODUCTS TRUST	00888H687	157,364	$4.9M	1.41%
22	AIM ETF PRODUCTS TRUST	00888H794	141,644	$4.7M	1.33%
23	ELEVATION SERIES TRUST	210322509	188,436	$4.6M	1.32%
24	VANGUARD SCOTTSDALE FDS	92206C664	46,506	$4.5M	1.29%
25	SPDR SERIES TRUST	78464A383	178,738	$4.0M	1.14%
26	WISDOMTREE TR	WT	104,361	$4.0M	1.13%
27	WISDOMTREE TR	WT	70,007	$3.9M	1.11%
28	SIMPLIFY EXCHANGE TRADED FUN	82889N657	175,429	$3.8M	1.09%
29	MICROSOFT CORP	MSFT	7,262	$3.8M	1.07%
30	WISDOMTREE TR	WT	45,792	$3.6M	1.04%
31	AIM ETF PRODUCTS TRUST	00888H406	89,467	$3.4M	0.98%
32	SIMPLIFY EXCHANGE TRADED FUN	82889N640	142,513	$3.4M	0.97%
33	SIMPLIFY EXCHANGE TRADED FUN	82889N699	117,842	$3.3M	0.94%
34	WISDOMTREE TR	WT	58,972	$2.7M	0.78%
35	AIM ETF PRODUCTS TRUST	00888H521	101,999	$2.7M	0.78%
36	SIMPLIFY EXCHANGE TRADED FUN	82889N632	117,895	$2.7M	0.77%
37	APPLE INC	AAPL	9,672	$2.5M	0.70%
38	INNOVATOR ETFS TRUST	INHD	92,703	$2.5M	0.70%
39	SIMPLIFY EXCHANGE TRADED FUN	82889N863	135,000	$2.4M	0.69%
40	VANGUARD INDEX FDS	922908769	7,048	$2.3M	0.66%
41	ISHARES TR	464288414	20,868	$2.2M	0.63%
42	ELEVATION SERIES TRUST	210322798	51,641	$2.2M	0.62%
43	ELEVATION SERIES TRUST	210322608	78,765	$2.1M	0.59%
44	ISHARES TR	464287481	14,357	$2.0M	0.58%
45	ISHARES TR	46435G326	25,450	$2.0M	0.58%
46	LITMAN GREGORY FDS TR	53700T827	71,453	$2.0M	0.56%
47	NVIDIA CORPORATION	NVDA	9,182	$1.7M	0.49%
48	ISHARES TR	464287200	2,493	$1.7M	0.47%
49	AIM ETF PRODUCTS TRUST	00888H448	60,889	$1.6M	0.44%
50	AMAZON COM INC	AMZN	6,988	$1.5M	0.44%
51	SIMPLIFY EXCHANGE TRADED FUN	82889N335	58,116	$1.5M	0.43%
52	SIMPLIFY EXCHANGE TRADED FUN	82889N723	72,442	$1.5M	0.43%
53	INNOVATOR ETFS TRUST	INHD	51,629	$1.3M	0.37%
54	INNOVATOR ETFS TRUST	INHD	45,153	$1.3M	0.37%
55	VISA INC	V	3,223	$1.1M	0.31%
56	ELEVATION SERIES TRUST	210322764	25,477	$1.0M	0.30%
57	ALPHABET INC	GOOG	3,403	$828,703	0.24%
58	AIM ETF PRODUCTS TRUST	00888H570	28,295	$827,912	0.24%
59	SPDR SERIES TRUST	78464A672	28,526	$824,401	0.23%
60	SIMPLIFY EXCHANGE TRADED FUN	82889N202	20,336	$803,468	0.23%
61	VANGUARD INDEX FDS	922908744	4,246	$791,896	0.23%
62	STEEL DYNAMICS INC	STLD	5,607	$781,734	0.22%
63	INNOVATOR ETFS TRUST	INHD	26,548	$777,459	0.22%
64	SIMPLIFY EXCHANGE TRADED FUN	82889N459	28,978	$763,908	0.22%
65	VANGUARD SCOTTSDALE FDS	92206C102	12,185	$717,091	0.20%
66	DOUBLELINE ETF TRUST	25861R402	14,392	$714,995	0.20%
67	WELLS FARGO CO NEW	949746101	8,406	$704,591	0.20%
68	FIRST TR EXCHNG TRADED FD VI	33740U661	17,351	$703,757	0.20%
69	SIMPLIFY EXCHANGE TRADED FUN	82889N798	51,474	$700,556	0.20%
70	S&P GLOBAL INC	SPGI	1,285	$625,422	0.18%
71	META PLATFORMS INC	META	811	$595,592	0.17%
72	VANGUARD INDEX FDS	922908363	939	$575,179	0.16%
73	ORACLE CORP	ORCL-PD	1,986	$558,543	0.16%
74	SIMPLIFY EXCHANGE TRADED FUN	82889N103	12,517	$536,452	0.15%
75	BROADCOM INC	AVGO	1,590	$524,585	0.15%
76	PARKER HANNIFIN CORP	PH	680	$515,542	0.15%
77	ISHARES TR	464288646	9,707	$514,762	0.15%
78	SPDR GOLD TR	GLD	1,435	$509,966	0.15%
79	IDEXX LABS INC	45168D104	795	$507,918	0.14%
80	TESLA INC	TSLA	1,142	$507,792	0.14%
81	CSX CORP	CSX	14,245	$505,840	0.14%
82	SPDR SERIES TRUST	78464A805	5,863	$472,851	0.13%
83	ALPHABET INC	GOOG	1,840	$447,325	0.13%
84	SCHWAB CHARLES CORP	SCHW-PJ	4,663	$445,177	0.13%
85	ISHARES TR	464287432	4,954	$442,721	0.13%
86	COSTAR GROUP INC	CSGP	5,160	$435,349	0.12%
87	ELEVATION SERIES TRUST	210322400	15,398	$401,356	0.11%
88	BERKSHIRE HATHAWAY INC DEL	BRK-A	790	$397,165	0.11%
89	RTX CORPORATION	RTX	2,369	$396,405	0.11%
90	ABBVIE INC	ABBV	1,707	$395,239	0.11%
91	ISHARES GOLD TR	IAU	9,837	$378,725	0.11%
92	JPMORGAN CHASE CO	VYLD	1,196	$377,254	0.11%
93	JANUS DETROIT STR TR	47103U845	7,238	$367,546	0.10%
94	ISHARES TR	464287226	3,613	$362,203	0.10%
95	PIMCO ETF TR	72201R718	3,714	$357,083	0.10%
96	GLOBAL X FDS	37954Y657	18,205	$353,723	0.10%
97	VEEVA SYS INC	VEEV	1,139	$339,319	0.10%
98	HOME DEPOT INC	HD	837	$339,168	0.10%
99	SPDR SERIES TRUST	78464A375	9,984	$338,358	0.10%
100	CRH PLC	CRH	2,809	$336,799	0.10%
101	INVESCO QQQ TR	IVZ	559	$335,312	0.10%
102	VICTORY PORTFOLIOS II	92647X830	8,859	$332,213	0.09%
103	UNITEDHEALTH GROUP INC	UNH	951	$328,373	0.09%
104	MARVELL TECHNOLOGY INC	MRVL	3,825	$321,568	0.09%
105	VANGUARD ADMIRAL FDS INC	921932505	735	$320,172	0.09%
106	TEVA PHARMACEUTICAL INDS LTD	881624209	15,581	$314,736	0.09%
107	PIMCO ETF TR	72201R585	11,614	$311,720	0.09%
108	SPDR SERIES TRUST	78468R101	10,560	$309,619	0.09%
109	PEPSICO INC	PEP	2,167	$304,333	0.09%
110	SHOPIFY INC	SHOP	2,013	$299,152	0.09%
111	INTUIT	INTU	428	$292,285	0.08%
112	NORTHERN LTS FD TR IV	NTRSO	11,820	$285,459	0.08%
113	VANECK ETF TRUST	92189H300	11,131	$283,952	0.08%
114	FIRST TR EXCHANGE TRADED FD	33738R506	4,091	$275,161	0.08%
115	QUALCOMM INC	QCOM	1,641	$273,003	0.08%
116	VANGUARD INDEX FDS	922908736	568	$272,418	0.08%
117	ISHARES TR	464288679	2,464	$272,247	0.08%
118	AMERIPRISE FINL INC	03076C106	547	$268,714	0.08%
119	WALMART INC	WMT	2,592	$267,132	0.08%
120	DEERE CO	DE	578	$264,296	0.08%
121	EXXON MOBIL CORP	XOM	2,324	$262,031	0.07%
122	SERVICENOW INC	NOW	283	$260,439	0.07%
123	SPDR SERIES TRUST	78464A664	9,550	$257,373	0.07%
124	DOMINION ENERGY INC	D	4,187	$256,119	0.07%
125	ROCKWELL AUTOMATION INC	ROK	722	$252,361	0.07%
126	DEXCOM INC	DXCM	3,731	$251,059	0.07%
127	ANALOG DEVICES INC	ADI	996	$244,717	0.07%
128	SYNOPSYS INC	SNPS	492	$242,748	0.07%
129	EA SERIES TRUST	02072L433	7,006	$242,224	0.07%
130	NORTHERN LTS FD TR IV	NTRSO	953	$237,536	0.07%
131	CACI INTL INC	127190304	472	$235,424	0.07%
132	COHERENT CORP	COHR	2,158	$232,460	0.07%
133	ASML HOLDING N V	ASMLF	239	$231,374	0.07%
134	FERGUSON ENTERPRISES INC	FERG	1,016	$228,173	0.06%
135	WORKDAY INC	WDAY	929	$223,638	0.06%
136	LENNAR CORP	LEN-B	1,761	$221,956	0.06%
137	AUTOMATIC DATA PROCESSING IN	ADP	754	$221,299	0.06%
138	ISHARES TR	46432F842	2,523	$220,283	0.06%
139	COMCAST CORP NEW	CCZ	6,837	$214,819	0.06%
140	MSCI INC	MSCI	369	$209,374	0.06%
141	APOLLO GLOBAL MGMT INC	03769M106	1,556	$207,368	0.06%
142	COPART INC	CPRT	4,555	$204,838	0.06%
143	LINDE PLC	LIN	428	$203,300	0.06%
144	NXP SEMICONDUCTORS N V	NXPI	889	$202,452	0.06%