Latest Howard Wealth Management, LLC Stock Portfolio

Howard Wealth Management, LLC Performance:

2025 Q4: -0.33%YTD: 9.55%2024: 15.54%

Performance for 2025 Q4 is -0.33%, and YTD is 9.55%, and 2024 is 15.54%.

About Howard Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, HOWARD WEALTH MANAGEMENT, LLC reported an equity portfolio of $229 Millions as of 31 Dec, 2025.

The top stock holdings of HOWARD WEALTH MANAGEMENT, LLC are VB, VIGI, AAPL. The fund has invested 7.7% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), BERKSHIRE HATHAWAY INC DEL and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in VISA INC (V), COSTCO WHSL CORP NEW (COST) and WISDOMTREE TR (AGZD). HOWARD WEALTH MANAGEMENT, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), J P MORGAN EXCHANGE TRADED F (BBAX) and MORGAN STANLEY ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), INVESCO EXCH TRD SLF IDX FD (IIGD) and INVESCO EXCH TRD SLF IDX FD (BSAE).

Howard Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HOWARD WEALTH MANAGEMENT, LLC made a return of -0.33% in the last quarter. In trailing 12 months, it's portfolio return was 9.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch trd slf idx fd	587,847
invesco exch trd slf idx fd	342,414
j p morgan exchange traded f	265,178
morgan stanley etf trust	252,706
ati inc	238,816
fidelity covington trust	225,085
invesco exch trd slf idx fd	214,935
tjx cos inc new	205,223

New stocks bought by Howard Wealth Management, LLC

Additions

Ticker	% Inc.
netflix inc	898
invesco exch trd slf idx fd	242
invesco exch trd slf idx fd	196
invesco exch trd slf idx fd	58.03
invesco exch trd slf idx fd	47.75
vanguard bd index fds	45.25
invesco exch trd slf idx fd	43.72
invesco exch trd slf idx fd	43.51

Additions to existing portfolio by Howard Wealth Management, LLC

Reductions

Ticker	% Reduced
visa inc	-44.19
costco whsl corp new	-41.59
wisdomtree tr	-28.35
global x fds	-20.76
invesco exch traded fd tr ii	-17.15
alps etf tr	-15.66
alphabet inc	-12.79
jpmorgan chase & co.	-9.89

Howard Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-4,755,760
invesco exch trd slf idx fd	-2,525,000
invesco exch trd slf idx fd	-300,603
verizon communications inc	-210,419
oracle corp	-251,892
berkshire hathaway inc del	-387,110

Howard Wealth Management, LLC got rid off the above stocks

Sector Distribution

HOWARD WEALTH MANAGEMENT, LLC has about 82.8% of it's holdings in Others sector.

Sector	%
Others	82.8
Technology	8.6
Communication Services	2.8
Consumer Cyclical	1.8
Financial Services	1.5

Market Cap. Distribution

HOWARD WEALTH MANAGEMENT, LLC has about 16.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.8
MEGA-CAP	13.1
LARGE-CAP	3.7

Stocks belong to which Index?

About 14.3% of the stocks held by HOWARD WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.4
S&P 500	14.3

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
AMD	advanced micro devices inc	32.3 %
GOOG	alphabet inc	28.4 %
GOOG	alphabet inc	27.0 %
MRK	merck & co inc	24.4 %

Top 5 Winners ($)		$
AAPL	apple inc	0.6 M
GOOG	alphabet inc	0.5 M
GOOG	alphabet inc	0.4 M
AMD	advanced micro devices inc	0.4 M
VB	vanguard index fds	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
HD	home depot inc	-15.1 %
AAXJ	ishares tr	-10.1 %
META	meta platforms inc	-10.1 %
MSFT	microsoft corp	-6.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.7 M
PLTR	palantir technologies inc	-0.2 M
META	meta platforms inc	-0.1 M
MSFT	microsoft corp	-0.1 M
AFK	vaneck etf trust	-0.1 M

Howard Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Howard Wealth Management, LLC

HOWARD WEALTH MANAGEMENT, LLC has 131 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HOWARD WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.84	32,341	8,792,260	reduced	-1.09

AAXJ	ishares tr	0.62	6,594	1,415,810	reduced	-3.00

AAXJ	ishares tr	0.44	32,294	999,831	reduced	-7.9

AAXJ	ishares tr	0.13	2,996	288,571	reduced	-1.51

AAXJ	ishares tr	0.11	3,131	252,523	added	3.92

ABBV	abbvie inc	0.17	1,730	395,502	reduced	-2.59

ACES	alps etf tr	0.27	13,193	620,352	reduced	-15.66

ACWF	ishares tr	0.19	10,167	435,881	added	21.21

ACWF	ishares tr	0.12	5,481	277,238	added	30.81

AFK	vaneck etf trust	1.08	97,341	2,480,250	added	16.62

AFK	vaneck etf trust	0.69	112,031	1,588,600	reduced	-2.06

AFK	vaneck etf trust	0.67	86,317	1,524,370	reduced	-5.57

AGNG	global x fds	0.27	35,231	622,534	added	2.83

AGNG	global x fds	0.26	14,421	585,946	reduced	-0.26

AGNG	global x fds	0.10	10,180	226,202	reduced	-20.76

AGZD	wisdomtree tr	0.48	19,170	1,091,350	unchanged	0.00

AGZD	wisdomtree tr	0.25	13,874	571,886	reduced	-28.35

AGZD	wisdomtree tr	0.17	5,615	386,087	unchanged	0.00

AGZD	wisdomtree tr	0.13	4,455	297,594	unchanged	0.00

AMD	advanced micro devices inc	0.75	8,044	1,722,700	added	0.12