AI Portfolio Summary
In 2025 Q4, HOWARD FINANCIAL SERVICES, LTD. maintained a portfolio of 218 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.5%. Conversely, HOWARD FINANCIAL SERVICES, LTD. completely exited their position in J P MORGAN EXCHANGE .
Total Positions
218
Quarter
2025 Q4
Top Holding
QUAL (11.8%)
Top 10 Concentration
51.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 218
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QUAL
ISHARES TR
|
ETF | 11.79% | 12.02% |
#1
Prev: #1
|
6.7 | 2,581 | 0.5% |
P
S
|
507,751 | $100,849,553 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.27% | 6.65% |
#2
Prev: #2
|
2.5 | -34,712 | -1.7% |
P
S
|
1,955,537 | $53,640,393 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.03% | 4.98% |
#3
Prev: #3
|
4.0 | 7,141 | 3.8% |
P
S
|
195,818 | $43,036,928 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 4.47% | 4.80% |
#4
Prev: #4
|
1.8 | -9,443 | -2.7% |
P
S
|
335,500 | $38,200,013 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.29% | 4.56% |
#5
Prev: #5
|
1.7 | -4,763 | -2.4% |
P
S
|
191,639 | $36,710,410 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.14% | 4.12% |
#6
1
Prev: #7
|
1.7 | -1,958 | -1.5% |
P
S
|
130,295 | $35,422,109 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 4.11% | 4.21% |
#7
1
Prev: #6
|
3.7 | 16,215 | 2.2% |
P
S
|
741,142 | $35,144,960 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 3.70% | 3.77% |
#8
Prev: #8
|
3.5 | 27,704 | 3.1% |
P
S
|
926,744 | $31,648,302 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 3.65% | 3.72% |
#9
Prev: #9
|
3.5 | 7,327 | 2.1% |
P
S
|
349,177 | $31,226,917 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTRB
PGIM ETF TR
|
ETF | 3.60% | 3.50% |
#10
Prev: #10
|
3.5 | 55,578 | 8.2% |
P
S
|
732,998 | $30,815,222 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 2.49% | 2.72% |
#11
Prev: #11
|
1.0 | -28,064 | -3.2% |
P
S
|
839,936 | $21,267,179 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 2.48% | 2.58% |
#12
Prev: #12
|
3.0 | 6,690 | 1.3% |
P
S
|
526,120 | $21,176,328 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.47% | 2.05% |
#13
2
Prev: #15
|
3.1 | 123,705 | 23.6% |
P
S
|
648,561 | $21,156,067 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.38% | 2.38% |
#14
1
Prev: #13
|
3.0 | 7,340 | 1.7% |
P
S
|
447,563 | $20,341,750 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 2.11% | 2.14% |
#15
1
Prev: #14
|
2.9 | 28,212 | 4.8% |
P
S
|
615,543 | $18,075,427 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.07% | 1.99% |
#16
Prev: #16
|
2.8 | 12,793 | 3.4% |
P
S
|
391,467 | $17,698,211 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.98% | 1.88% |
#17
1
Prev: #18
|
2.8 | 14,444 | 6.3% |
P
S
|
243,410 | $16,909,691 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.96% | 1.95% |
#18
1
Prev: #17
|
2.8 | 673 | 2.8% |
P
S
|
24,546 | $16,738,639 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.87% | 1.86% |
#19
Prev: #19
|
2.8 | 5,178 | 3.1% |
P
S
|
174,488 | $15,956,920 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.71% | 1.79% |
#20
Prev: #20
|
0.7 | -219 | -0.3% |
P
S
|
78,296 | $14,602,217 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSOE
WISDOMTREE TR
|
ETF | 1.40% | 1.40% |
#21
Prev: #21
|
2.6 | 4,963 | 1.6% |
P
S
|
306,566 | $11,962,209 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.30% | 1.37% |
#22
Prev: #22
|
2.5 | 1,345 | 6.2% |
P
S
|
22,905 | $11,077,488 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.25% | 1.28% |
#23
1
Prev: #24
|
2.5 | 26 | 0.1% |
P
S
|
17,413 | $10,697,188 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALF
PACER FDS TR
|
ETF | 1.09% | 1.28% |
#24
1
Prev: #23
|
0.5 | -28,208 | -11.8% |
P
S
|
210,377 | $9,334,442 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.03% | 0.39% |
#25
13
Prev: #38
|
2.7 | 111,780 | 177.8% |
P
S
|
174,653 | $8,835,680 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #60) |
0.3 | -20,757 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #157) |
0.3 | -42,268 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWO
TWO HBRS INVT C...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #163) |
0.3 | -25,871 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #164) |
0.3 | -656 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #180) |
0.3 | -1,085 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #185) |
0.3 | -1,876 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #187) |
0.3 | -8,214 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #189) |
0.3 | -621 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TZA
DIREXION SHS ET...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #191) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UVIX
VS TRUST
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #192) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #195) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMN
PROMIS NEUROSCI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #198) |
0.3 | -26,042 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RWT HLDGS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #199) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 218 holdings