HOWARD WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001766286 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $171,768 (100.0% shares, 0.0% debt)

Holdings (112)

VUG VANGUARD INDEX FDS 8.1%
Value ($000) $13,885 Shares 36,166 Est. Cost $199.28 Unrealized —
VYM VANGUARD WHITEHALL FDS 7.6%
Value ($000) $13,130 Shares 102,414 Est. Cost $95.96 Unrealized —
VB VANGUARD INDEX FDS 4.5%
Value ($000) $7,785 Shares 32,818 Est. Cost $171.06 Unrealized —
AAPL APPLE INC 4.5%
Value ($000) $7,749 Shares 33,259 Est. Cost $120.01 Unrealized +84.9%
VIG VANGUARD SPECIALIZED FUNDS 3.5%
Value ($000) $5,945 Shares 30,014 Est. Cost $136.31 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $4,637 Shares 38,738 Est. Cost $80.44 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.6%
Value ($000) $4,512 Shares 218,502 Est. Cost $20.65 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 2.6%
Value ($000) $4,384 Shares 224,124 Est. Cost $19.56 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 2.5%
Value ($000) $4,360 Shares 221,104 Est. Cost $19.72 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 2.5%
Value ($000) $4,297 Shares 208,980 Est. Cost $20.56 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 2.4%
Value ($000) $4,178 Shares 222,128 Est. Cost $18.81 Unrealized —
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $3,812 Shares 6,643 Est. Cost $344.15 Unrealized —
BND VANGUARD BD INDEX FDS 2.0%
Value ($000) $3,490 Shares 46,459 Est. Cost $77.08 Unrealized —
VOO VANGUARD INDEX FDS 2.0%
Value ($000) $3,478 Shares 6,591 Est. Cost $365.34 Unrealized —
IVW ISHARES TR 1.9%
Value ($000) $3,325 Shares 34,724 Est. Cost $94.56 Unrealized —
IVV ISHARES TR 1.8%
Value ($000) $3,093 Shares 5,362 Est. Cost $373.05 Unrealized —
PFF ISHARES TR 1.7%
Value ($000) $2,866 Shares 86,249 Est. Cost $34.96 Unrealized —
VTV VANGUARD INDEX FDS 1.6%
Value ($000) $2,680 Shares 15,354 Est. Cost $123.58 Unrealized —
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $2,240 Shares 7,912 Est. Cost $177.75 Unrealized —
VV VANGUARD INDEX FDS 1.2%
Value ($000) $2,079 Shares 7,895 Est. Cost $184.64 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $2,073 Shares 89,666 Est. Cost $23.12 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $1,870 Shares 79,730 Est. Cost $23.45 Unrealized —
VXUS VANGUARD STAR FDS 1.1%
Value ($000) $1,861 Shares 28,749 Est. Cost $54.64 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $1,860 Shares 29,531 Est. Cost $50.03 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $1,818 Shares 80,109 Est. Cost $22.70 Unrealized —
CWB SPDR SER TR 1.0%
Value ($000) $1,802 Shares 23,525 Est. Cost $63.84 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $1,759 Shares 79,395 Est. Cost $22.16 Unrealized —
BSJT INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $1,714 Shares 78,396 Est. Cost $21.86 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $1,712 Shares 9,188 Est. Cost $123.99 Unrealized +47.2%
VHT VANGUARD WORLD FD 0.9%
Value ($000) $1,621 Shares 5,744 Est. Cost $229.29 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,519 Shares 3,531 Est. Cost $236.15 Unrealized +79.2%
VXF VANGUARD INDEX FDS 0.8%
Value ($000) $1,425 Shares 7,829 Est. Cost $127.35 Unrealized —
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $1,424 Shares 14,621 Est. Cost $80.72 Unrealized —
SDY SPDR SER TR 0.8%
Value ($000) $1,350 Shares 9,503 Est. Cost $111.79 Unrealized —
GOOGL ALPHABET INC 0.8%
Value ($000) $1,342 Shares 8,090 Est. Cost $108.71 Unrealized +53.4%
IOO ISHARES TR 0.8%
Value ($000) $1,297 Shares 13,079 Est. Cost $60.66 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $1,222 Shares 32,855 Est. Cost $23.39 Unrealized +31.2%
SPYV SPDR SER TR 0.7%
Value ($000) $1,211 Shares 22,913 Est. Cost $48.89 Unrealized —
PFXF VANECK ETF TRUST 0.7%
Value ($000) $1,193 Shares 65,349 Est. Cost $17.65 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $1,187 Shares 7,101 Est. Cost $109.18 Unrealized +54.1%
TSLA TESLA INC 0.7%
Value ($000) $1,174 Shares 4,487 Est. Cost $262.53 Unrealized -13.1%
VRP INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,166 Shares 47,665 Est. Cost $24.11 Unrealized —
SJNK SPDR SER TR 0.6%
Value ($000) $1,073 Shares 41,680 Est. Cost $23.97 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $1,073 Shares 1,874 Est. Cost $193.68 Unrealized +164.4%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,056 Shares 2,163 Est. Cost $271.85 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,030 Shares 17,310 Est. Cost $56.33 Unrealized —
DNL WISDOMTREE TR 0.6%
Value ($000) $1,027 Shares 26,068 Est. Cost $52.60 Unrealized —
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $1,017 Shares 27,088 Est. Cost $27.68 Unrealized —
EES WISDOMTREE TR 0.6%
Value ($000) $1,016 Shares 19,255 Est. Cost $38.45 Unrealized —
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $976 Shares 1,976 Est. Cost $274.79 Unrealized +68.0%
IWM ISHARES TR 0.5%
Value ($000) $934 Shares 4,230 Est. Cost $165.00 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $933 Shares 44,399 Est. Cost $20.23 Unrealized —
V VISA INC 0.5%
Value ($000) $919 Shares 3,344 Est. Cost $173.80 Unrealized +54.0%
ITA ISHARES TR 0.5%
Value ($000) $854 Shares 5,707 Est. Cost $99.10 Unrealized —
FLTR VANECK ETF TRUST 0.5%
Value ($000) $841 Shares 33,023 Est. Cost $25.26 Unrealized —
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $813 Shares 3,853 Est. Cost $117.93 Unrealized +73.8%
PWV INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $786 Shares 13,485 Est. Cost $41.33 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $765 Shares 6,295 Est. Cost $98.29 Unrealized +20.1%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $762 Shares 1,800 Est. Cost $292.04 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $709 Shares 1,888 Est. Cost $184.06 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $647 Shares 10,387 Est. Cost $90.74 Unrealized —
VFH VANGUARD WORLD FD 0.4%
Value ($000) $641 Shares 5,831 Est. Cost $80.47 Unrealized —
BIZD VANECK ETF TRUST 0.4%
Value ($000) $614 Shares 37,079 Est. Cost $16.75 Unrealized —
VGT VANGUARD WORLD FD 0.3%
Value ($000) $581 Shares 990 Est. Cost $377.46 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $578 Shares 653 Est. Cost $702.49 Unrealized +26.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $577 Shares 3,563 Est. Cost $135.91 Unrealized +12.3%
HYS PIMCO ETF TR 0.3%
Value ($000) $575 Shares 6,023 Est. Cost $88.07 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $560 Shares 6,274 Est. Cost $44.10 Unrealized +73.2%
NFLX NETFLIX INC 0.3%
Value ($000) $545 Shares 769 Est. Cost $28.71 Unrealized +133.0%
EFA ISHARES TR 0.3%
Value ($000) $535 Shares 6,403 Est. Cost $68.39 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $501 Shares 4,409 Est. Cost $81.53 Unrealized +38.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $492 Shares 4,200 Est. Cost $87.54 Unrealized +25.7%
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $491 Shares 39,777 Est. Cost $11.88 Unrealized —
SPTM SPDR SER TR 0.3%
Value ($000) $470 Shares 6,704 Est. Cost $44.58 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $468 Shares 1,775 Est. Cost $198.52 Unrealized —
XYLD GLOBAL X FDS 0.3%
Value ($000) $452 Shares 10,882 Est. Cost $40.83 Unrealized —
AMLP ALPS ETF TR 0.3%
Value ($000) $440 Shares 9,337 Est. Cost $44.44 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $437 Shares 1,078 Est. Cost $233.69 Unrealized +50.9%
IJR ISHARES TR 0.2%
Value ($000) $415 Shares 3,545 Est. Cost $85.64 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $406 Shares 882 Est. Cost $292.59 Unrealized +51.1%
QYLD GLOBAL X FDS 0.2%
Value ($000) $396 Shares 21,929 Est. Cost $17.90 Unrealized —
ITB ISHARES TR 0.2%
Value ($000) $391 Shares 3,078 Est. Cost $51.93 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $389 Shares 439 Est. Cost $485.64 Unrealized +77.5%
ABBV ABBVIE INC 0.2%
Value ($000) $369 Shares 1,870 Est. Cost $128.16 Unrealized +39.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $367 Shares 1,205 Est. Cost $258.68 Unrealized +3.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $355 Shares 607 Est. Cost $381.75 Unrealized +35.3%
MUNI PIMCO ETF TR 0.2%
Value ($000) $351 Shares 6,618 Est. Cost $52.98 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $348 Shares 595 Est. Cost $303.04 Unrealized +80.9%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $343 Shares 4,316 Est. Cost $74.25 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $333 Shares 1,925 Est. Cost $132.96 Unrealized +23.5%
DWM WISDOMTREE TR 0.2%
Value ($000) $323 Shares 5,615 Est. Cost $47.55 Unrealized —
WDFC WD 40 CO 0.2%
Value ($000) $322 Shares 1,250 Est. Cost $176.10 Unrealized +38.7%
IWB ISHARES TR 0.2%
Value ($000) $306 Shares 974 Est. Cost $196.61 Unrealized —
VDE VANGUARD WORLD FD 0.2%
Value ($000) $286 Shares 2,333 Est. Cost $116.84 Unrealized —
EZM WISDOMTREE TR 0.2%
Value ($000) $278 Shares 4,455 Est. Cost $50.93 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $275 Shares 2,389 Est. Cost $84.51 Unrealized +25.3%
AOR ISHARES TR 0.2%
Value ($000) $275 Shares 4,645 Est. Cost $44.96 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value ($000) $264 Shares 1,280 Est. Cost $151.91 Unrealized +27.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $263 Shares 5,851 Est. Cost $31.34 Unrealized +22.5%
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $253 Shares 10,745 Est. Cost $23.58 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $253 Shares 10,665 Est. Cost $23.74 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $253 Shares 10,670 Est. Cost $23.70 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $252 Shares 10,305 Est. Cost $24.49 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $245 Shares 10,520 Est. Cost $23.27 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $240 Shares 1,262 Est. Cost $165.25 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $232 Shares 8,032 Est. Cost $34.29 Unrealized -22.2%
DVY ISHARES TR 0.1%
Value ($000) $216 Shares 1,602 Est. Cost $135.06 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $215 Shares 1,265 Est. Cost $154.25 Unrealized +5.6%
DE DEERE & CO 0.1%
Value ($000) $214 Shares 513 Est. Cost $369.25 Unrealized 0.0%
NOBL PROSHARES TR 0.1%
Value ($000) $213 Shares 1,991 Est. Cost $106.77 Unrealized —
CI THE CIGNA GROUP 0.1%
Value ($000) $207 Shares 597 Est. Cost $335.01 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $205 Shares 2,450 Est. Cost $76.37 Unrealized 0.0%