HOWARD BAILEY SECURITIES, LLC Diversified Active

Location: Fort Wayne, IN

CIK: 0002043986 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (141)

IWY ISHARES TR 12.0%
Value $30.39M Shares 109,752 Est. Cost $224.77 Unrealized
SCEC CAPITOL SER TR 11.2%
Value $28.4M Shares 1,120,196 Est. Cost $25.28 Unrealized
IWX ISHARES TR 6.9%
Value $17.57M Shares 191,245 Est. Cost $82.13 Unrealized
EFV ISHARES TR 4.0%
Value $10.25M Shares 143,504 Est. Cost $58.16 Unrealized
AVNM AMERICAN CENTY ETF TR 3.8%
Value $9.749M Shares 132,605 Est. Cost $73.52 Unrealized
EFG ISHARES TR 3.7%
Value $9.354M Shares 82,112 Est. Cost $107.37 Unrealized
IWS ISHARES TR 3.7%
Value $9.317M Shares 66,054 Est. Cost $132.44 Unrealized
SPYM SPDR SERIES TRUST 3.5%
Value $8.931M Shares 111,331 Est. Cost $67.45 Unrealized
IEMG ISHARES INC 2.6%
Value $6.621M Shares 98,494 Est. Cost $58.19 Unrealized
SIXO AIM ETF PRODUCTS TRUST 2.4%
Value $6.162M Shares 177,439 Est. Cost $34.73 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 1.9%
Value $4.868M Shares 48,910 Est. Cost $92.37 Unrealized
OCTW AIM ETF PRODUCTS TRUST 1.9%
Value $4.864M Shares 124,715 Est. Cost $39.00 Unrealized
SEPW AIM ETF PRODUCTS TRUST 1.5%
Value $3.84M Shares 120,317 Est. Cost $31.41 Unrealized
BUCK SIMPLIFY EXCHANGE TRADED FUN 1.5%
Value $3.688M Shares 155,592 Est. Cost $24.51 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 1.4%
Value $3.477M Shares 127,545 Est. Cost $29.10 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 1.3%
Value $3.316M Shares 151,380 Est. Cost $22.51 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $3.314M Shares 6,853 Est. Cost $422.24 Unrealized +18.6%
QBER ELEVATION SERIES TRUST 1.3%
Value $3.174M Shares 132,406 Est. Cost $24.77 Unrealized
JULW AIM ETF PRODUCTS TRUST 1.2%
Value $3.172M Shares 81,093 Est. Cost $38.41 Unrealized
BILZ PIMCO ETF TR 1.2%
Value $2.982M Shares 29,590 Est. Cost $101.20 Unrealized
AGGH SIMPLIFY EXCHANGE TRADED FUN 1.0%
Value $2.567M Shares 124,005 Est. Cost $20.71 Unrealized
DECU AIM ETF PRODUCTS TRUST 1.0%
Value $2.511M Shares 91,689 Est. Cost $26.88 Unrealized
MUB ISHARES TR 0.9%
Value $2.329M Shares 21,744 Est. Cost $107.69 Unrealized
AAPL APPLE INC 0.9%
Value $2.267M Shares 8,338 Est. Cost $226.23 Unrealized +18.6%
IWP ISHARES TR 0.9%
Value $2.16M Shares 15,774 Est. Cost $119.28 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.8%
Value $1.977M Shares 73,828 Est. Cost $26.49 Unrealized
SEPZ ELEVATION SERIES TRUST 0.8%
Value $1.932M Shares 45,713 Est. Cost $42.34 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value $1.898M Shares 108,091 Est. Cost $18.24 Unrealized
ONEZ ELEVATION SERIES TRUST 0.7%
Value $1.839M Shares 70,796 Est. Cost $25.89 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value $1.792M Shares 80,330 Est. Cost $22.33 Unrealized
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value $1.783M Shares 68,146 Est. Cost $26.25 Unrealized
FOXY SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value $1.741M Shares 63,971 Est. Cost $27.21 Unrealized
IDEV ISHARES TR 0.7%
Value $1.71M Shares 20,732 Est. Cost $70.83 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $1.531M Shares 8,207 Est. Cost $130.69 Unrealized +42.4%
IVV ISHARES TR 0.6%
Value $1.484M Shares 2,167 Est. Cost $575.13 Unrealized
AMZN AMAZON COM INC 0.5%
Value $1.321M Shares 5,722 Est. Cost $194.09 Unrealized +17.9%
NTSX WISDOMTREE TR 0.5%
Value $1.32M Shares 24,077 Est. Cost $46.91 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $1.276M Shares 3,806 Est. Cost $288.82 Unrealized
AIOO AIM ETF PRODUCTS TRUST 0.5%
Value $1.247M Shares 48,528 Est. Cost $25.50 Unrealized
DGRW WISDOMTREE TR 0.5%
Value $1.149M Shares 12,853 Est. Cost $82.15 Unrealized
V VISA INC 0.4%
Value $1.1M Shares 3,136 Est. Cost $267.71 Unrealized +27.1%
APOC INNOVATOR ETFS TRUST 0.4%
Value $1.042M Shares 39,779 Est. Cost $26.20 Unrealized
ZNOV INNOVATOR ETFS TRUST 0.4%
Value $1.041M Shares 39,031 Est. Cost $26.67 Unrealized
AGGY WISDOMTREE TR 0.4%
Value $1.031M Shares 23,406 Est. Cost $44.25 Unrealized
JANZ ELEVATION SERIES TRUST 0.4%
Value $1.03M Shares 27,040 Est. Cost $38.11 Unrealized
GOOG ALPHABET INC 0.4%
Value $1.011M Shares 3,221 Est. Cost $168.19 Unrealized +70.2%
DECZ ELEVATION SERIES TRUST 0.4%
Value $918K Shares 22,805 Est. Cost $40.74 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value $883K Shares 27,060 Est. Cost $41.02 Unrealized
GAEM SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $876K Shares 32,902 Est. Cost $26.39 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $792K Shares 8,496 Est. Cost $56.52 Unrealized +53.3%
STLD STEEL DYNAMICS INC 0.3%
Value $790K Shares 4,662 Est. Cost $124.86 Unrealized +26.8%
JULU AIM ETF PRODUCTS TRUST 0.3%
Value $723K Shares 24,323 Est. Cost $25.55 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $715K Shares 12,177 Est. Cost $58.98 Unrealized
DDWM WISDOMTREE TR 0.3%
Value $707K Shares 16,238 Est. Cost $41.80 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $704K Shares 17,919 Est. Cost $38.05 Unrealized
SPTI SPDR SERIES TRUST 0.3%
Value $696K Shares 24,120 Est. Cost $29.00 Unrealized
XSOE WISDOMTREE TR 0.3%
Value $675K Shares 17,300 Est. Cost $32.85 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value $670K Shares 17,297 Est. Cost $38.74 Unrealized
TSLA TESLA INC 0.3%
Value $662K Shares 1,473 Est. Cost $294.98 Unrealized +50.3%
SPGI SP GLOBAL INC 0.3%
Value $645K Shares 1,234 Est. Cost $489.86 Unrealized +0.9%
TJUL INNOVATOR ETFS TRUST 0.2%
Value $626K Shares 21,170 Est. Cost $29.29 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $619K Shares 3,242 Est. Cost $177.77 Unrealized
DMBS DOUBLELINE ETF TRUST 0.2%
Value $603K Shares 12,151 Est. Cost $50.34 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value $597K Shares 679 Est. Cost $648.59 Unrealized +26.1%
DLN WISDOMTREE TR 0.2%
Value $565K Shares 6,416 Est. Cost $78.95 Unrealized
AVGO BROADCOM INC 0.2%
Value $554K Shares 1,602 Est. Cost $160.02 Unrealized +123.1%
IDXX IDEXX LABS INC 0.2%
Value $522K Shares 772 Est. Cost $477.28 Unrealized +42.7%
META META PLATFORMS INC 0.2%
Value $520K Shares 787 Est. Cost $563.48 Unrealized +18.4%
CSX CSX CORP 0.2%
Value $513K Shares 14,151 Est. Cost $33.21 Unrealized +7.5%
LLY ELI LILLY CO 0.2%
Value $501K Shares 466 Est. Cost $955.55 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value $499K Shares 1,594 Est. Cost $168.61 Unrealized +69.4%
GLDM WORLD GOLD TR 0.2%
Value $497K Shares 5,822 Est. Cost $85.38 Unrealized
GDE WISDOMTREE TR 0.2%
Value $495K Shares 8,033 Est. Cost $57.41 Unrealized
DON WISDOMTREE TR 0.2%
Value $492K Shares 9,542 Est. Cost $51.39 Unrealized
IQDG WISDOMTREE TR 0.2%
Value $486K Shares 11,716 Est. Cost $38.95 Unrealized
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $472K Shares 11,046 Est. Cost $41.35 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $469K Shares 17,427 Est. Cost $26.91 Unrealized
TLT ISHARES TR 0.2%
Value $461K Shares 5,292 Est. Cost $97.40 Unrealized
SNPS SYNOPSYS INC 0.2%
Value $458K Shares 976 Est. Cost $505.26 Unrealized -12.1%
OCTZ ELEVATION SERIES TRUST 0.2%
Value $440K Shares 10,339 Est. Cost $42.55 Unrealized
RTX RTX CORPORATION 0.2%
Value $430K Shares 2,344 Est. Cost $131.75 Unrealized +31.6%
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $424K Shares 9,106 Est. Cost $46.60 Unrealized
ABBV ABBVIE INC 0.2%
Value $409K Shares 1,792 Est. Cost $182.14 Unrealized +24.9%
SPMB SPDR SERIES TRUST 0.2%
Value $409K Shares 18,266 Est. Cost $22.32 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $407K Shares 4,076 Est. Cost $64.56 Unrealized +46.7%
SPTM SPDR SERIES TRUST 0.2%
Value $401K Shares 4,862 Est. Cost $70.35 Unrealized
GLD SPDR GOLD TR 0.2%
Value $394K Shares 994 Est. Cost $256.59 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $357K Shares 581 Est. Cost $553.62 Unrealized
WTMF WISDOMTREE TR 0.1%
Value $350K Shares 9,210 Est. Cost $35.36 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $348K Shares 782 Est. Cost $351.27 Unrealized
JPM JPMORGAN CHASE CO 0.1%
Value $341K Shares 1,058 Est. Cost $236.15 Unrealized +31.1%
VOO VANGUARD INDEX FDS 0.1%
Value $339K Shares 541 Est. Cost $557.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $338K Shares 673 Est. Cost $445.30 Unrealized +11.7%
CSGP COSTAR GROUP INC 0.1%
Value $338K Shares 5,031 Est. Cost $75.84 Unrealized -6.6%
CRH CRH PLC 0.1%
Value $335K Shares 2,681 Est. Cost $96.52 Unrealized +23.4%
IAUM ISHARES GOLD TR 0.1%
Value $328K Shares 7,635 Est. Cost $26.23 Unrealized
EES WISDOMTREE TR 0.1%
Value $325K Shares 5,702 Est. Cost $53.07 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $318K Shares 3,746 Est. Cost $68.20 Unrealized +28.2%
SHOP SHOPIFY INC 0.1%
Value $314K Shares 1,952 Est. Cost $69.07 Unrealized +132.5%
JAAA JANUS DETROIT STR TR 0.1%
Value $313K Shares 6,189 Est. Cost $50.88 Unrealized
DLS WISDOMTREE TR 0.1%
Value $311K Shares 3,835 Est. Cost $69.02 Unrealized
DBMF LITMAN GREGORY FDS TR 0.1%
Value $305K Shares 10,871 Est. Cost $27.50 Unrealized
AGG ISHARES TR 0.1%
Value $298K Shares 2,987 Est. Cost $99.24 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $297K Shares 9,523 Est. Cost $18.09 Unrealized
LDUR PIMCO ETF TR 0.1%
Value $297K Shares 3,095 Est. Cost $95.83 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $293K Shares 2,437 Est. Cost $110.45 Unrealized +4.6%
QBUL ELEVATION SERIES TRUST 0.1%
Value $291K Shares 12,226 Est. Cost $25.11 Unrealized
VFLO VICTORY PORTFOLIOS II 0.1%
Value $290K Shares 7,355 Est. Cost $33.55 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value $282K Shares 8,340 Est. Cost $33.71 Unrealized
IBD NORTHERN LTS FD TR IV 0.1%
Value $281K Shares 11,624 Est. Cost $24.15 Unrealized
PEP PEPSICO INC 0.1%
Value $281K Shares 1,955 Est. Cost $162.49 Unrealized -10.2%
INTU INTUIT 0.1%
Value $273K Shares 412 Est. Cost $628.68 Unrealized +5.1%
SO SOUTHERN CO 0.1%
Value $272K Shares 3,115 Est. Cost $90.89 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value $271K Shares 1,392 Est. Cost $145.20 Unrealized +63.9%
WMT WALMART INC 0.1%
Value $267K Shares 2,393 Est. Cost $77.75 Unrealized +37.9%
SPTS SPDR SERIES TRUST 0.1%
Value $261K Shares 8,926 Est. Cost $29.41 Unrealized
PYLD PIMCO ETF TR 0.1%
Value $261K Shares 9,768 Est. Cost $26.62 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $255K Shares 3,673 Est. Cost $59.77 Unrealized
D DOMINION ENERGY INC 0.1%
Value $250K Shares 4,273 Est. Cost $51.33 Unrealized +16.4%
VEEV VEEVA SYS INC 0.1%
Value $248K Shares 1,109 Est. Cost $198.25 Unrealized +33.8%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $243K Shares 18,013 Est. Cost $13.67 Unrealized
EMLC VANECK ETF TRUST 0.1%
Value $243K Shares 9,407 Est. Cost $25.40 Unrealized
DE DEERE CO 0.1%
Value $243K Shares 521 Est. Cost $484.68 Unrealized -3.5%
QHY WISDOMTREE TR 0.1%
Value $234K Shares 5,028 Est. Cost $46.10 Unrealized
JNJ JOHNSON JOHNSON 0.1%
Value $231K Shares 1,118 Est. Cost $197.01 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $230K Shares 698 Est. Cost $535.44 Unrealized -37.0%
PTL NORTHERN LTS FD TR IV 0.1%
Value $227K Shares 914 Est. Cost $249.25 Unrealized
ASML ASML HOLDING N V 0.1%
Value $227K Shares 212 Est. Cost $801.39 Unrealized
SPTL SPDR SERIES TRUST 0.1%
Value $223K Shares 8,417 Est. Cost $28.72 Unrealized
COHR COHERENT CORP 0.1%
Value $219K Shares 1,185 Est. Cost $74.72 Unrealized +100.2%
DHR DANAHER CORPORATION 0.1%
Value $219K Shares 955 Est. Cost $219.54 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $218K Shares 1,509 Est. Cost $151.49 Unrealized -12.5%
FLRN SPDR SERIES TRUST 0.1%
Value $215K Shares 6,994 Est. Cost $30.73 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $213K Shares 434 Est. Cost $431.73 Unrealized +9.7%
MDB MONGODB INC 0.1%
Value $208K Shares 495 Est. Cost $363.83 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value $207K Shares 389 Est. Cost $451.74 Unrealized +25.1%
CMCSA COMCAST CORP NEW 0.1%
Value $207K Shares 6,916 Est. Cost $37.64 Unrealized -24.2%
MRK MERCK CO INC 0.1%
Value $206K Shares 1,959 Est. Cost $93.24 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $205K Shares 528 Est. Cost $274.46 Unrealized +36.7%
ROE EA SERIES TRUST 0.1%
Value $204K Shares 5,776 Est. Cost $30.64 Unrealized
MSCI MSCI INC 0.1%
Value $203K Shares 353 Est. Cost $533.48 Unrealized +5.0%