HOWARD WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001766286 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $217,543 (100.0% shares, 0.0% debt)

Holdings (131)

VUG VANGUARD INDEX FDS 7.9%
Value ($000) $17,194 Shares 35,850 Est. Cost $207.31 Unrealized —
VYM VANGUARD WHITEHALL FDS 7.0%
Value ($000) $15,319 Shares 108,685 Est. Cost $98.84 Unrealized —
AAPL APPLE INC 3.8%
Value ($000) $8,326 Shares 32,696 Est. Cost $127.24 Unrealized +77.3%
VB VANGUARD INDEX FDS 3.7%
Value ($000) $8,068 Shares 31,729 Est. Cost $172.58 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.8%
Value ($000) $6,056 Shares 28,063 Est. Cost $136.31 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 2.7%
Value ($000) $5,917 Shares 32,437 Est. Cost $23.39 Unrealized +593.0%
VT VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $5,050 Shares 36,649 Est. Cost $80.44 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 2.3%
Value ($000) $5,048 Shares 258,058 Est. Cost $19.55 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 2.3%
Value ($000) $4,984 Shares 252,871 Est. Cost $19.70 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $4,979 Shares 98,141 Est. Cost $50.65 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 2.2%
Value ($000) $4,873 Shares 236,875 Est. Cost $20.52 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.2%
Value ($000) $4,756 Shares 229,858 Est. Cost $20.65 Unrealized —
VOO VANGUARD INDEX FDS 2.1%
Value ($000) $4,472 Shares 7,302 Est. Cost $386.05 Unrealized —
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $4,363 Shares 6,549 Est. Cost $344.15 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $4,003 Shares 212,827 Est. Cost $18.81 Unrealized —
IVW ISHARES TR 1.8%
Value ($000) $3,877 Shares 32,112 Est. Cost $94.56 Unrealized —
IVV ISHARES TR 1.5%
Value ($000) $3,267 Shares 4,881 Est. Cost $373.05 Unrealized —
BND VANGUARD BD INDEX FDS 1.4%
Value ($000) $3,116 Shares 41,901 Est. Cost $77.00 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $2,924 Shares 124,928 Est. Cost $23.42 Unrealized —
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $2,766 Shares 14,833 Est. Cost $124.43 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $2,742 Shares 120,596 Est. Cost $22.66 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $2,730 Shares 38,251 Est. Cost $55.21 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $2,635 Shares 119,319 Est. Cost $22.07 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $2,525 Shares 109,497 Est. Cost $23.11 Unrealized —
BSJT INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $2,512 Shares 116,474 Est. Cost $21.73 Unrealized —
VV VANGUARD INDEX FDS 1.1%
Value ($000) $2,470 Shares 8,023 Est. Cost $189.20 Unrealized —
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $2,389 Shares 7,279 Est. Cost $177.75 Unrealized —
VXUS VANGUARD STAR FDS 1.0%
Value ($000) $2,248 Shares 30,601 Est. Cost $55.85 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $2,199 Shares 89,024 Est. Cost $24.22 Unrealized —
CWB SPDR SERIES TRUST 1.0%
Value ($000) $2,173 Shares 24,014 Est. Cost $64.06 Unrealized —
FLTR VANECK ETF TRUST 1.0%
Value ($000) $2,134 Shares 83,469 Est. Cost $25.41 Unrealized —
V VISA INC 0.9%
Value ($000) $2,059 Shares 6,031 Est. Cost $229.44 Unrealized +50.4%
GOOGL ALPHABET INC 0.9%
Value ($000) $1,913 Shares 7,869 Est. Cost $108.71 Unrealized +92.4%
AMZN AMAZON COM INC 0.9%
Value ($000) $1,910 Shares 8,701 Est. Cost $123.99 Unrealized +82.6%
FLDR FIDELITY MERRIMACK STR TR 0.9%
Value ($000) $1,908 Shares 38,002 Est. Cost $50.13 Unrealized —
JAAA JANUS DETROIT STR TR 0.8%
Value ($000) $1,819 Shares 35,812 Est. Cost $50.77 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,771 Shares 3,418 Est. Cost $236.15 Unrealized +115.4%
BIZD VANECK ETF TRUST 0.8%
Value ($000) $1,709 Shares 114,383 Est. Cost $16.41 Unrealized —
GOOG ALPHABET INC 0.8%
Value ($000) $1,659 Shares 6,811 Est. Cost $109.18 Unrealized +92.3%
PFXF VANECK ETF TRUST 0.7%
Value ($000) $1,624 Shares 91,413 Est. Cost $17.49 Unrealized —
IOO ISHARES TR 0.7%
Value ($000) $1,548 Shares 12,894 Est. Cost $60.66 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,484 Shares 25,987 Est. Cost $56.60 Unrealized —
SPDW SPDR INDEX SHS FDS 0.7%
Value ($000) $1,472 Shares 34,405 Est. Cost $31.05 Unrealized —
VHT VANGUARD WORLD FD 0.7%
Value ($000) $1,461 Shares 5,626 Est. Cost $229.29 Unrealized —
ITA ISHARES TR 0.7%
Value ($000) $1,423 Shares 6,798 Est. Cost $106.92 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,368 Shares 80,933 Est. Cost $16.90 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $1,345 Shares 1,831 Est. Cost $193.68 Unrealized +283.7%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $1,300 Shares 8,034 Est. Cost $143.34 Unrealized +12.6%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $1,298 Shares 14,196 Est. Cost $80.72 Unrealized —
VXF VANGUARD INDEX FDS 0.6%
Value ($000) $1,295 Shares 6,186 Est. Cost $127.35 Unrealized —
SDY SPDR SERIES TRUST 0.6%
Value ($000) $1,286 Shares 9,181 Est. Cost $111.79 Unrealized —
SJNK SPDR SERIES TRUST 0.6%
Value ($000) $1,242 Shares 48,517 Est. Cost $24.22 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,223 Shares 2,037 Est. Cost $275.22 Unrealized —
SPYV SPDR SERIES TRUST 0.6%
Value ($000) $1,202 Shares 21,723 Est. Cost $48.89 Unrealized —
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,158 Shares 3,669 Est. Cost $117.93 Unrealized +150.9%
TSLA TESLA INC 0.5%
Value ($000) $1,126 Shares 2,531 Est. Cost $262.53 Unrealized +32.1%
PFF ISHARES TR 0.5%
Value ($000) $1,109 Shares 35,065 Est. Cost $34.96 Unrealized —
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,105 Shares 1,943 Est. Cost $274.79 Unrealized +108.7%
EES WISDOMTREE TR 0.5%
Value ($000) $1,071 Shares 19,170 Est. Cost $38.45 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,035 Shares 1,118 Est. Cost $751.04 Unrealized +27.4%
BSJU INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,015 Shares 38,785 Est. Cost $26.16 Unrealized —
NFLX NETFLIX INC 0.4%
Value ($000) $938 Shares 782 Est. Cost $29.26 Unrealized +317.2%
VFH VANGUARD WORLD FD 0.4%
Value ($000) $886 Shares 6,747 Est. Cost $85.53 Unrealized —
HYS PIMCO ETF TR 0.4%
Value ($000) $865 Shares 9,037 Est. Cost $90.18 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $864 Shares 13,247 Est. Cost $41.33 Unrealized —
VGT VANGUARD WORLD FD 0.4%
Value ($000) $807 Shares 1,081 Est. Cost $397.78 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $806 Shares 3,329 Est. Cost $165.00 Unrealized —
DNL WISDOMTREE TR 0.4%
Value ($000) $784 Shares 19,363 Est. Cost $52.60 Unrealized —
AMLP ALPS ETF TR 0.3%
Value ($000) $734 Shares 15,642 Est. Cost $46.65 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $733 Shares 1,581 Est. Cost $292.04 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $711 Shares 3,808 Est. Cost $100.27 Unrealized +73.8%
IJH ISHARES TR 0.3%
Value ($000) $671 Shares 10,289 Est. Cost $90.74 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $638 Shares 3,439 Est. Cost $135.91 Unrealized +24.7%
IWF ISHARES TR 0.3%
Value ($000) $619 Shares 1,321 Est. Cost $184.06 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $594 Shares 6,356 Est. Cost $68.39 Unrealized —
QYLD GLOBAL X FDS 0.3%
Value ($000) $583 Shares 34,262 Est. Cost $17.69 Unrealized —
XYLD GLOBAL X FDS 0.3%
Value ($000) $568 Shares 14,458 Est. Cost $40.57 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $557 Shares 1,897 Est. Cost $204.99 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $530 Shares 4,697 Est. Cost $89.66 Unrealized +22.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $524 Shares 6,274 Est. Cost $44.10 Unrealized +87.6%
LLY ELI LILLY & CO 0.2%
Value ($000) $486 Shares 637 Est. Cost $703.80 Unrealized +5.5%
MUNI PIMCO ETF TR 0.2%
Value ($000) $469 Shares 8,962 Est. Cost $52.68 Unrealized —
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $443 Shares 5,490 Est. Cost $44.58 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $440 Shares 1,086 Est. Cost $236.96 Unrealized +64.2%
IJR ISHARES TR 0.2%
Value ($000) $413 Shares 3,476 Est. Cost $85.64 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $411 Shares 1,776 Est. Cost $128.16 Unrealized +57.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $387 Shares 770 Est. Cost $292.59 Unrealized +65.5%
DWM WISDOMTREE TR 0.2%
Value ($000) $372 Shares 5,615 Est. Cost $47.55 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $365 Shares 15,440 Est. Cost $23.65 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $365 Shares 15,435 Est. Cost $23.69 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $364 Shares 15,541 Est. Cost $23.49 Unrealized —
SHYG ISHARES TR 0.2%
Value ($000) $363 Shares 8,388 Est. Cost $42.77 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $358 Shares 978 Est. Cost $196.61 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $354 Shares 4,217 Est. Cost $81.53 Unrealized -0.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $342 Shares 1,126 Est. Cost $258.68 Unrealized +16.5%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $334 Shares 2,695 Est. Cost $81.39 Unrealized +34.4%
BSMT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $327 Shares 14,157 Est. Cost $23.19 Unrealized —
ITB ISHARES TR 0.2%
Value ($000) $326 Shares 3,042 Est. Cost $53.01 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $325 Shares 3,862 Est. Cost $81.18 Unrealized —
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $316 Shares 12,605 Est. Cost $25.06 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $301 Shares 12,257 Est. Cost $24.49 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $300 Shares 14,329 Est. Cost $20.33 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $299 Shares 2,417 Est. Cost $84.51 Unrealized +41.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $297 Shares 1,934 Est. Cost $133.25 Unrealized +16.2%
PFFV GLOBAL X FDS 0.1%
Value ($000) $297 Shares 12,847 Est. Cost $23.53 Unrealized —
EZM WISDOMTREE TR 0.1%
Value ($000) $294 Shares 4,455 Est. Cost $50.93 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $292 Shares 585 Est. Cost $384.18 Unrealized +16.7%
AOR ISHARES TR 0.1%
Value ($000) $277 Shares 4,303 Est. Cost $45.18 Unrealized —
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $255 Shares 10,630 Est. Cost $23.82 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $252 Shares 895 Est. Cost $254.17 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value ($000) $245 Shares 3,013 Est. Cost $80.71 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $245 Shares 2,374 Est. Cost $85.80 Unrealized +15.7%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $245 Shares 4,074 Est. Cost $58.11 Unrealized —
WDFC WD 40 CO 0.1%
Value ($000) $242 Shares 1,225 Est. Cost $176.10 Unrealized +21.7%
PULS PGIM ETF TR 0.1%
Value ($000) $233 Shares 4,668 Est. Cost $49.83 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $229 Shares 811 Est. Cost $239.40 Unrealized +8.4%
MINT PIMCO ETF TR 0.1%
Value ($000) $225 Shares 2,237 Est. Cost $100.57 Unrealized —
VDE VANGUARD WORLD FD 0.1%
Value ($000) $225 Shares 1,787 Est. Cost $116.84 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $224 Shares 1,574 Est. Cost $135.06 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $224 Shares 4,473 Est. Cost $50.00 Unrealized —
HEDJ WISDOMTREE TR 0.1%
Value ($000) $222 Shares 4,395 Est. Cost $47.48 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $220 Shares 4,385 Est. Cost $50.24 Unrealized —
SRE SEMPRA 0.1%
Value ($000) $216 Shares 2,400 Est. Cost $79.82 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $215 Shares 4,000 Est. Cost $52.37 Unrealized —
ICSH ISHARES TR 0.1%
Value ($000) $213 Shares 4,190 Est. Cost $50.76 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $211 Shares 4,164 Est. Cost $50.70 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $210 Shares 4,787 Est. Cost $31.34 Unrealized +35.6%
GE GE AEROSPACE 0.1%
Value ($000) $206 Shares 683 Est. Cost $272.69 Unrealized 0.0%
FLMI FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $205 Shares 8,272 Est. Cost $24.77 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $205 Shares 2,812 Est. Cost $72.77 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $202 Shares 3,503 Est. Cost $57.52 Unrealized —