Latest Howard Wealth Management, LLC Stock Portfolio
Howard Wealth Management, LLC Performance:
2025 Q3: 3.45%YTD: 4.82%2024: 8.87%
Performance for 2025 Q3 is 3.45%, and YTD is 4.82%, and 2024 is 8.87%.
About Howard Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HOWARD WEALTH MANAGEMENT, LLC reported an equity portfolio of $217.5 Millions as of 30 Sep, 2025.
The top stock holdings of HOWARD WEALTH MANAGEMENT, LLC are VB, VIGI, AAPL. The fund has invested 7.9% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off PAYCOM SOFTWARE INC (PAYC), TEXAS INSTRS INC (TXN) and CURTISS WRIGHT CORP (CW) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ISHARES TR (IJR) and WISDOMTREE TR (AGZD). HOWARD WEALTH MANAGEMENT, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), INVESCO EXCH TRD SLF IDX FD (IIGD) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), FIDELITY MERRIMACK STR TR (FBND) and INVESCO EXCH TRD SLF IDX FD (BSAE).
The top stock holdings of HOWARD WEALTH MANAGEMENT, LLC are VB, VIGI, AAPL. The fund has invested 7.9% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off PAYCOM SOFTWARE INC (PAYC), TEXAS INSTRS INC (TXN) and CURTISS WRIGHT CORP (CW) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ISHARES TR (IJR) and WISDOMTREE TR (AGZD). HOWARD WEALTH MANAGEMENT, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), INVESCO EXCH TRD SLF IDX FD (IIGD) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), FIDELITY MERRIMACK STR TR (FBND) 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 3.45% in the last quarter. In trailing 12 months, it's portfolio return was 6.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch trd slf idx fd | 1,367,770 |
| invesco exch trd slf idx fd | 1,014,620 |
| oracle corp | 251,892 |
| pgim etf tr | 232,629 |
| vanguard bd index fds | 223,630 |
| invesco actively managed exc | 220,305 |
| sempra | 215,952 |
| ishares tr | 212,669 |
New stocks bought by Howard Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| janus detroit str tr | 105 |
| fidelity merrimack str tr | 93.13 |
| invesco exch trd slf idx fd | 33.03 |
| vanguard scottsdale fds | 31.00 |
| spdr index shs fds | 28.07 |
| invesco exch trd slf idx fd | 25.74 |
| invesco exch trd slf idx fd | 25.53 |
| vanguard intl equity index f | 22.83 |
Additions to existing portfolio by Howard Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -43.38 |
| ishares tr | -42.64 |
| ishares tr | -29.36 |
| wisdomtree tr | -24.03 |
| verizon communications inc | -17.76 |
| j p morgan exchange traded f | -14.41 |
| tesla inc | -10.22 |
| global x fds | -9.7 |
Howard Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paycom software inc | -277,680 |
| texas instrs inc | -221,531 |
| curtiss wright corp | -205,191 |
Howard Wealth Management, LLC got rid off the above stocks
Sector Distribution
HOWARD WEALTH MANAGEMENT, LLC has about 81.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.8 |
| Technology | 8.9 |
| Communication Services | 2.8 |
| Financial Services | 2 |
| Consumer Cyclical | 1.8 |
Market Cap. Distribution
HOWARD WEALTH MANAGEMENT, LLC has about 18% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.8 |
| MEGA-CAP | 14 |
| LARGE-CAP | 4 |
Stocks belong to which Index?
About 15.2% of the stocks held by HOWARD WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.5 |
| S&P 500 | 15.2 |
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 129 stocks in it's portfolio. About 37.2% 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: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.83 | 32,696 | 8,325,600 | reduced | -6.41 | ||
| AAXJ | ishares tr | 0.65 | 6,798 | 1,422,620 | reduced | -0.06 | ||
| AAXJ | ishares tr | 0.51 | 35,065 | 1,108,780 | reduced | -42.64 | ||
| AAXJ | ishares tr | 0.15 | 3,042 | 326,339 | added | 0.4 | ||
| AAXJ | ishares tr | 0.11 | 3,013 | 244,700 | added | 10.85 | ||
| ABBV | abbvie inc | 0.19 | 1,776 | 411,291 | added | 0.11 | ||
| ACES | alps etf tr | 0.34 | 15,642 | 734,121 | added | 7.68 | ||
| ACWF | ishares tr | 0.17 | 8,388 | 363,237 | added | 18.98 | ||
| ACWF | ishares tr | 0.10 | 4,190 | 212,669 | new | |||
| AFK | vaneck etf trust | 0.98 | 83,469 | 2,134,310 | added | 10.47 | ||
| AFK | vaneck etf trust | 0.79 | 114,383 | 1,708,890 | added | 13.39 | ||
| AFK | vaneck etf trust | 0.75 | 91,413 | 1,624,420 | added | 2.77 | ||
| AGNG | global x fds | 0.27 | 34,262 | 582,801 | added | 7.61 | ||
| AGNG | global x fds | 0.26 | 14,458 | 567,633 | added | 9.06 | ||
| AGNG | global x fds | 0.14 | 12,847 | 297,025 | reduced | -9.7 | ||
| AGZD | wisdomtree tr | 0.49 | 19,170 | 1,071,030 | reduced | -0.44 | ||
| AGZD | wisdomtree tr | 0.36 | 19,363 | 784,008 | reduced | -24.03 | ||
| AGZD | wisdomtree tr | 0.17 | 5,615 | 371,814 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.14 | 4,455 | 293,629 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.60 | 8,034 | 1,299,820 | unchanged | 0.00 | ||