HOWARD WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001766286 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $179,439 (100.0% shares, 0.0% debt)

Holdings (115)

VUG VANGUARD INDEX FDS 7.6%
Value ($000) $13,600 Shares 36,675 Est. Cost $207.31 Unrealized —
VYM VANGUARD WHITEHALL FDS 7.5%
Value ($000) $13,464 Shares 104,405 Est. Cost $97.21 Unrealized —
AAPL APPLE INC 4.4%
Value ($000) $7,830 Shares 35,249 Est. Cost $127.24 Unrealized +81.4%
VB VANGUARD INDEX FDS 4.0%
Value ($000) $7,152 Shares 32,253 Est. Cost $172.58 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 3.1%
Value ($000) $5,612 Shares 28,929 Est. Cost $136.31 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.7%
Value ($000) $4,840 Shares 234,027 Est. Cost $20.65 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 2.7%
Value ($000) $4,781 Shares 245,454 Est. Cost $19.55 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 2.7%
Value ($000) $4,776 Shares 243,774 Est. Cost $19.70 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 2.6%
Value ($000) $4,626 Shares 227,320 Est. Cost $20.52 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $4,278 Shares 36,896 Est. Cost $80.44 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 2.1%
Value ($000) $3,746 Shares 202,158 Est. Cost $18.81 Unrealized —
VOO VANGUARD INDEX FDS 2.1%
Value ($000) $3,712 Shares 7,222 Est. Cost $386.05 Unrealized —
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $3,673 Shares 6,565 Est. Cost $344.15 Unrealized —
IVW ISHARES TR 1.7%
Value ($000) $3,119 Shares 33,594 Est. Cost $94.56 Unrealized —
BND VANGUARD BD INDEX FDS 1.7%
Value ($000) $3,024 Shares 41,165 Est. Cost $77.04 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $2,975 Shares 58,755 Est. Cost $50.63 Unrealized —
IVV ISHARES TR 1.6%
Value ($000) $2,805 Shares 4,992 Est. Cost $373.05 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 1.6%
Value ($000) $2,802 Shares 33,201 Est. Cost $23.39 Unrealized +275.5%
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $2,698 Shares 15,621 Est. Cost $124.43 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $2,493 Shares 108,151 Est. Cost $23.11 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $2,302 Shares 99,259 Est. Cost $23.42 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $2,210 Shares 98,636 Est. Cost $22.64 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $2,126 Shares 98,253 Est. Cost $22.07 Unrealized —
VV VANGUARD INDEX FDS 1.2%
Value ($000) $2,111 Shares 8,214 Est. Cost $187.82 Unrealized —
V VISA INC 1.2%
Value ($000) $2,107 Shares 6,012 Est. Cost $229.44 Unrealized +46.6%
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $2,047 Shares 7,446 Est. Cost $177.75 Unrealized —
BSJT INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $2,006 Shares 95,154 Est. Cost $21.78 Unrealized —
PFF ISHARES TR 1.1%
Value ($000) $1,980 Shares 64,418 Est. Cost $34.96 Unrealized —
CWB SPDR SER TR 1.0%
Value ($000) $1,813 Shares 23,660 Est. Cost $64.06 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,779 Shares 29,321 Est. Cost $50.54 Unrealized —
VXUS VANGUARD STAR FDS 1.0%
Value ($000) $1,772 Shares 28,528 Est. Cost $54.64 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $1,772 Shares 73,085 Est. Cost $24.15 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $1,695 Shares 8,911 Est. Cost $123.99 Unrealized +75.0%
FLTR VANECK ETF TRUST 0.9%
Value ($000) $1,630 Shares 63,805 Est. Cost $25.37 Unrealized —
PFXF VANECK ETF TRUST 0.9%
Value ($000) $1,576 Shares 94,006 Est. Cost $17.48 Unrealized —
VHT VANGUARD WORLD FD 0.8%
Value ($000) $1,504 Shares 5,682 Est. Cost $229.29 Unrealized —
BIZD VANECK ETF TRUST 0.7%
Value ($000) $1,322 Shares 78,898 Est. Cost $16.70 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,320 Shares 3,517 Est. Cost $236.15 Unrealized +71.5%
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $1,286 Shares 14,202 Est. Cost $80.72 Unrealized —
SDY SPDR SER TR 0.7%
Value ($000) $1,263 Shares 9,308 Est. Cost $111.79 Unrealized —
IOO ISHARES TR 0.7%
Value ($000) $1,259 Shares 13,071 Est. Cost $60.66 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $1,232 Shares 7,963 Est. Cost $108.71 Unrealized +66.2%
VXF VANGUARD INDEX FDS 0.7%
Value ($000) $1,178 Shares 6,841 Est. Cost $127.35 Unrealized —
SPYV SPDR SER TR 0.6%
Value ($000) $1,160 Shares 22,711 Est. Cost $48.89 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,124 Shares 19,672 Est. Cost $56.48 Unrealized —
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,080 Shares 1,971 Est. Cost $274.79 Unrealized +97.2%
META META PLATFORMS INC 0.6%
Value ($000) $1,070 Shares 1,856 Est. Cost $193.68 Unrealized +232.1%
GOOG ALPHABET INC 0.6%
Value ($000) $1,066 Shares 6,821 Est. Cost $109.18 Unrealized +67.1%
ITA ISHARES TR 0.6%
Value ($000) $1,060 Shares 6,923 Est. Cost $106.92 Unrealized —
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,058 Shares 1,118 Est. Cost $751.04 Unrealized +29.2%
SJNK SPDR SER TR 0.6%
Value ($000) $1,048 Shares 41,658 Est. Cost $24.00 Unrealized —
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $971 Shares 26,659 Est. Cost $27.75 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $962 Shares 2,051 Est. Cost $275.22 Unrealized —
EES WISDOMTREE TR 0.5%
Value ($000) $940 Shares 19,255 Est. Cost $38.45 Unrealized —
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $923 Shares 3,763 Est. Cost $117.93 Unrealized +112.8%
DNL WISDOMTREE TR 0.5%
Value ($000) $909 Shares 25,488 Est. Cost $52.60 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $813 Shares 7,909 Est. Cost $143.89 Unrealized -22.7%
VFH VANGUARD WORLD FD 0.4%
Value ($000) $804 Shares 6,730 Est. Cost $85.53 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $800 Shares 13,447 Est. Cost $41.33 Unrealized —
AMLP ALPS ETF TR 0.4%
Value ($000) $746 Shares 14,369 Est. Cost $46.60 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $731 Shares 2,819 Est. Cost $262.53 Unrealized +26.9%
NFLX NETFLIX INC 0.4%
Value ($000) $725 Shares 777 Est. Cost $29.26 Unrealized +225.0%
HYS PIMCO ETF TR 0.4%
Value ($000) $719 Shares 7,679 Est. Cost $89.28 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $713 Shares 6,578 Est. Cost $99.69 Unrealized +27.1%
IWM ISHARES TR 0.4%
Value ($000) $713 Shares 3,572 Est. Cost $165.00 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $679 Shares 1,879 Est. Cost $184.06 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $674 Shares 1,605 Est. Cost $292.04 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $601 Shares 10,299 Est. Cost $90.74 Unrealized —
VGT VANGUARD WORLD FD 0.3%
Value ($000) $591 Shares 1,089 Est. Cost $397.78 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $568 Shares 3,426 Est. Cost $135.91 Unrealized +12.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $555 Shares 4,662 Est. Cost $89.66 Unrealized +19.6%
LLY ELI LILLY & CO 0.3%
Value ($000) $549 Shares 665 Est. Cost $703.80 Unrealized +17.5%
EFA ISHARES TR 0.3%
Value ($000) $519 Shares 6,344 Est. Cost $68.39 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $516 Shares 6,274 Est. Cost $44.10 Unrealized +83.7%
CRM SALESFORCE INC 0.3%
Value ($000) $515 Shares 1,917 Est. Cost $316.76 Unrealized -2.4%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $503 Shares 1,946 Est. Cost $204.99 Unrealized —
QYLD GLOBAL X FDS 0.3%
Value ($000) $497 Shares 29,868 Est. Cost $17.80 Unrealized —
XYLD GLOBAL X FDS 0.3%
Value ($000) $481 Shares 12,189 Est. Cost $40.84 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $427 Shares 802 Est. Cost $292.59 Unrealized +66.2%
MUNI PIMCO ETF TR 0.2%
Value ($000) $418 Shares 8,106 Est. Cost $52.73 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $404 Shares 1,102 Est. Cost $236.96 Unrealized +60.7%
MRK MERCK & CO INC 0.2%
Value ($000) $397 Shares 4,418 Est. Cost $81.53 Unrealized +10.5%
SPTM SPDR SER TR 0.2%
Value ($000) $386 Shares 5,669 Est. Cost $44.58 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $378 Shares 1,210 Est. Cost $258.68 Unrealized +13.2%
ABBV ABBVIE INC 0.2%
Value ($000) $376 Shares 1,793 Est. Cost $128.16 Unrealized +47.8%
IJR ISHARES TR 0.2%
Value ($000) $364 Shares 3,479 Est. Cost $85.64 Unrealized —
DWM WISDOMTREE TR 0.2%
Value ($000) $327 Shares 5,615 Est. Cost $47.55 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $325 Shares 1,909 Est. Cost $132.96 Unrealized +23.3%
PFFV GLOBAL X FDS 0.2%
Value ($000) $310 Shares 13,083 Est. Cost $23.60 Unrealized —
WDFC WD 40 CO 0.2%
Value ($000) $305 Shares 1,250 Est. Cost $176.10 Unrealized +31.7%
IWB ISHARES TR 0.2%
Value ($000) $300 Shares 978 Est. Cost $196.61 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $298 Shares 12,185 Est. Cost $24.49 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $298 Shares 12,610 Est. Cost $23.71 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $297 Shares 12,615 Est. Cost $23.68 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $295 Shares 12,710 Est. Cost $23.54 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $293 Shares 2,400 Est. Cost $84.51 Unrealized +30.8%
ITB ISHARES TR 0.2%
Value ($000) $288 Shares 3,025 Est. Cost $53.01 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $272 Shares 608 Est. Cost $383.41 Unrealized +16.9%
EZM WISDOMTREE TR 0.1%
Value ($000) $266 Shares 4,455 Est. Cost $50.93 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $263 Shares 5,807 Est. Cost $31.34 Unrealized +26.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $262 Shares 1,200 Est. Cost $202.05 Unrealized +3.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $257 Shares 491 Est. Cost $303.04 Unrealized +64.8%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $257 Shares 3,140 Est. Cost $80.26 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $254 Shares 12,271 Est. Cost $20.23 Unrealized —
AOR ISHARES TR 0.1%
Value ($000) $247 Shares 4,284 Est. Cost $44.96 Unrealized —
VDE VANGUARD WORLD FD 0.1%
Value ($000) $245 Shares 1,892 Est. Cost $116.84 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $240 Shares 10,565 Est. Cost $23.22 Unrealized —
SHYG ISHARES TR 0.1%
Value ($000) $233 Shares 5,470 Est. Cost $42.53 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $229 Shares 3,851 Est. Cost $58.00 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $217 Shares 1,297 Est. Cost $150.48 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value ($000) $216 Shares 1,605 Est. Cost $135.06 Unrealized —
HEDJ WISDOMTREE TR 0.1%
Value ($000) $209 Shares 4,395 Est. Cost $47.48 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $208 Shares 2,374 Est. Cost $85.80 Unrealized +8.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $202 Shares 4,078 Est. Cost $50.13 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $201 Shares 810 Est. Cost $239.40 Unrealized 0.0%