HOWARD WEALTH MANAGEMENT, LLC

All Holdings — 2025 Q4

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%. Conversely, HOWARD WEALTH MANAGEMENT, LLC completely exited their position in INVESCO EXCH TRD SLF.
PCA Score Concentration Risk
Risk ENB
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:
1-25 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
5.1 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
1.5 -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
3.4 133 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
1.1 -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
1.0 -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
3.0 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
3.0 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
0.9 -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
2.8 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
0.8 -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
0.8 -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
2.8 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
2.9 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
3.0 158,863 196.3%
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
2.8 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
0.7 -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
2.8 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
2.8 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
2.9 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
2.7 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
2.5 181 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
2.5 191 1.3%
P
S
15,024 $2,869,439 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BSCP
INVESCO EXCH TR...
ETF 0.00% 2.19%
Sold All 😨
(Was: #12)
0.3 -229,858 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BSJP
INVESCO EXCH TR...
ETF 0.00% 1.16%
Sold All 😨
(Was: #24)
0.3 -109,497 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 0.00% 0.18%
Sold All 😨
(Was: #87)
0.3 -770 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BSMP
INVESCO EXCH TR...
ETF 0.00% 0.14%
Sold All 😨
(Was: #101)
0.3 -12,257 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORP
Technology 0.00% 0.12%
Sold All 😨
(Was: #110)
0.3 -895 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VZ
VERIZON COMMUNI...
Communication Services 0.00% 0.10%
Sold All 😨
(Was: #127)
0.3 -4,787 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 140 holdings

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