AI Portfolio Summary
In 2025 Q4, HOWARD WEALTH MANAGEMENT, LLC maintained a portfolio of 140 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.2%. The fund also reduced its exposure to ALPHABET INC by 12.8%.
Total Positions
140
Quarter
2025 Q4
Top Holding
VUG (7.7%)
Top 10 Concentration
36.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.65% | 7.90% |
#1
Prev: #1
|
5.6 | 80 | 0.2% |
P
S
|
35,930 | $17,528,990 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 7.01% | 7.04% |
#2
Prev: #2
|
4.8 | 3,190 | 2.9% |
P
S
|
111,875 | $16,056,428 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.84% | 3.83% |
#3
Prev: #3
|
3.0 | -355 | -1.1% |
P
S
|
32,341 | $8,792,258 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.59% | 3.71% |
#4
Prev: #4
|
2.4 | 133 | 0.4% |
P
S
|
31,862 | $8,219,019 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.60% | 2.78% |
#5
Prev: #5
|
2.0 | -972 | -3.5% |
P
S
|
27,091 | $5,954,197 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.50% | 2.72% |
#6
Prev: #6
|
1.5 | -174 | -0.5% |
P
S
|
32,263 | $5,734,748 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 2.40% | 2.29% |
#7
2
Prev: #9
|
3.0 | 25,567 | 10.1% |
P
S
|
278,438 | $5,496,366 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 2.40% | 2.32% |
#8
Prev: #8
|
3.0 | 22,659 | 8.8% |
P
S
|
280,717 | $5,495,036 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 2.34% | 2.24% |
#9
2
Prev: #11
|
2.9 | 23,592 | 10.0% |
P
S
|
260,467 | $5,365,620 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 2.27% | 1.84% |
#10
5
Prev: #15
|
3.4 | 62,610 | 29.4% |
P
S
|
275,437 | $5,187,856 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.20% | 2.32% |
#11
4
Prev: #7
|
1.4 | -868 | -2.4% |
P
S
|
35,781 | $5,047,399 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.00% | 2.06% |
#12
1
Prev: #13
|
1.3 | 13 | 0.2% |
P
S
|
7,315 | $4,587,588 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.97% | 2.29% |
#13
3
Prev: #10
|
1.3 | -9,027 | -9.2% |
P
S
|
89,114 | $4,508,301 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.94% | 2.01% |
#14
Prev: #14
|
1.3 | -38 | -0.6% |
P
S
|
6,511 | $4,440,130 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.83% | 1.50% |
#15
2
Prev: #17
|
3.2 | 1,230 | 25.2% |
P
S
|
6,111 | $4,186,247 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 1.82% | 1.34% |
#16
3
Prev: #19
|
3.2 | 53,169 | 42.6% |
P
S
|
178,097 | $4,156,807 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.77% | 0.63% |
#17
29
Prev: #46
|
3.7 | 158,863 | 196.3% |
P
S
|
239,796 | $4,057,348 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 1.71% | 1.26% |
#18
3
Prev: #21
|
3.2 | 52,467 | 43.5% |
P
S
|
173,063 | $3,913,752 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.68% | 1.78% |
#19
3
Prev: #16
|
1.2 | -913 | -2.8% |
P
S
|
31,199 | $3,845,589 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 1.65% | 1.21% |
#20
3
Prev: #23
|
3.2 | 52,163 | 43.7% |
P
S
|
171,482 | $3,772,604 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 1.62% | 1.15% |
#21
4
Prev: #25
|
3.1 | 55,616 | 47.7% |
P
S
|
172,090 | $3,701,656 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJU
INVESCO EXCH TR...
|
Unknown | 1.52% | 0.47% |
#22
39
Prev: #61
|
3.6 | 94,205 | 242.9% |
P
S
|
132,990 | $3,471,704 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.49% | 1.25% |
#23
1
Prev: #22
|
3.1 | 8,064 | 21.1% |
P
S
|
46,315 | $3,406,962 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.36% | 1.43% |
#24
6
Prev: #18
|
1.0 | 181 | 0.4% |
P
S
|
42,082 | $3,117,021 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.25% | 1.27% |
#25
5
Prev: #20
|
1.0 | 191 | 1.3% |
P
S
|
15,024 | $2,869,439 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 1.11% | 0.88% |
#26
9
Prev: #35
|
2.9 | 12,661 | 33.3% |
P
S
|
50,663 | $2,544,843 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 1.08% | 0.98% |
#27
4
Prev: #31
|
2.4 | 13,872 | 16.6% |
P
S
|
97,341 | $2,480,249 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.06% | 1.14% |
#28
2
Prev: #26
|
0.9 | -295 | -3.7% |
P
S
|
7,728 | $2,432,779 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.05% | 0.84% |
#29
7
Prev: #36
|
2.9 | 11,800 | 32.9% |
P
S
|
47,612 | $2,408,223 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.05% | 0.88% |
#30
3
Prev: #33
|
0.9 | -185 | -2.4% |
P
S
|
7,684 | $2,405,132 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.04% | 1.03% |
#31
3
Prev: #28
|
0.9 | 1,023 | 3.3% |
P
S
|
31,624 | $2,385,727 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 1.04% | 1.01% |
#32
3
Prev: #29
|
2.4 | 8,527 | 9.6% |
P
S
|
97,551 | $2,373,430 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.02% | 1.10% |
#33
6
Prev: #27
|
0.9 | -339 | -4.7% |
P
S
|
6,940 | $2,327,038 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.92% | 1.00% |
#34
4
Prev: #30
|
0.9 | -469 | -2.0% |
P
S
|
23,545 | $2,100,248 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 0.88% |
#35
1
Prev: #34
|
0.8 | -265 | -3.0% |
P
S
|
8,436 | $1,947,198 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | 0.76% |
#36
3
Prev: #39
|
0.8 | -871 | -12.8% |
P
S
|
5,940 | $1,864,272 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.75% | 0.60% |
#37
11
Prev: #48
|
0.8 | 10 | 0.1% |
P
S
|
8,044 | $1,722,703 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.81% |
#38
1
Prev: #37
|
0.8 | -63 | -1.8% |
P
S
|
3,355 | $1,622,881 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.70% | 0.68% |
#39
4
Prev: #43
|
0.8 | 1,599 | 4.6% |
P
S
|
36,004 | $1,598,953 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.69% | 0.67% |
#40
4
Prev: #44
|
0.8 | -101 | -1.8% |
P
S
|
5,525 | $1,590,507 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOO
ISHARES TR
|
ETF | 0.69% | 0.71% |
#41
Prev: #41
|
0.8 | -344 | -2.7% |
P
S
|
12,550 | $1,589,801 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.69% | 0.79% |
#42
4
Prev: #38
|
0.8 | -2,352 | -2.1% |
P
S
|
112,031 | $1,588,601 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.67% | 0.68% |
#43
1
Prev: #42
|
0.8 | 931 | 3.6% |
P
S
|
26,918 | $1,540,806 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 0.67% | 0.75% |
#44
4
Prev: #40
|
0.8 | -5,096 | -5.6% |
P
S
|
86,317 | $1,524,369 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 0.62% | 0.65% |
#45
Prev: #45
|
0.7 | -204 | -3.0% |
P
S
|
6,594 | $1,415,812 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.55% | 0.60% |
#46
3
Prev: #49
|
0.7 | 100 | 0.7% |
P
S
|
14,296 | $1,265,130 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.55% | 0.56% |
#47
6
Prev: #53
|
0.7 | 3 | 0.1% |
P
S
|
2,040 | $1,253,455 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.54% | 0.60% |
#48
2
Prev: #50
|
0.7 | -221 | -3.6% |
P
S
|
5,965 | $1,247,601 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.54% | 0.59% |
#49
2
Prev: #51
|
0.7 | -341 | -3.7% |
P
S
|
8,840 | $1,230,227 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.53% | 0.55% |
#50
4
Prev: #54
|
0.7 | -367 | -1.7% |
P
S
|
21,356 | $1,213,279 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 140 holdings