HOWARD WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 36,043 | +36,043 | 0 | 1,645,379 | 0.69% | +1,645,379 |
| COSTCO WHOLESALE CORPORATION(COST) | 653 | 1,538 | +885 | 563,462 | 1,532,987 | 0.65% | +969,525 |
| INVESCO QQQ TR | 2,040 | 3,601 | +1,561 | 1,253,455 | 2,078,854 | 0.88% | +825,399 |
| ALPHABET INC(GOOG) | 7,684 | 11,208 | +3,524 | 2,405,132 | 3,223,087 | 1.36% | +817,955 |
| VANGUARD WHITEHALL FDS | 111,875 | 112,660 | +785 | 16,056,428 | 16,685,088 | 7.02% | +628,660 |
| AMAZON COM INC(AMZN) | 8,436 | 12,320 | +3,884 | 1,947,198 | 2,565,886 | 1.08% | +618,688 |
| FIDELITY MERRIMACK STR TR | 50,663 | 62,484 | +11,821 | 2,544,843 | 3,127,344 | 1.32% | +582,501 |
| FIDELITY COMWLTH TR | 0 | 6,851 | +6,851 | 0 | 581,718 | 0.24% | +581,718 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 47,612 | 59,045 | +11,433 | 2,408,223 | 2,974,121 | 1.25% | +565,898 |
| NVIDIA CORPORATION(NVDA) | 3,733 | 6,992 | +3,259 | 696,261 | 1,219,458 | 0.51% | +523,197 |
| CINTAS CORP(CTAS) | 0 | 3,012 | +3,012 | 0 | 509,450 | 0.21% | +509,450 |
| SPDR GOLD TR(GLD) | 0 | 1,180 | +1,180 | 0 | 507,742 | 0.21% | +507,742 |
| VANGUARD INTL EQUITY INDEX F | 46,315 | 50,913 | +4,598 | 3,406,962 | 3,823,597 | 1.61% | +416,635 |
| ALPHABET INC(GOOG) | 5,940 | 7,916 | +1,976 | 1,864,272 | 2,270,790 | 0.96% | +406,518 |
| HOME DEPOT INC(HD) | 1,082 | 2,149 | +1,067 | 372,453 | 706,830 | 0.30% | +334,377 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 675 | +675 | 0 | 323,460 | 0.14% | +323,460 |
| MCKESSON CORP(MCK) | 0 | 340 | +340 | 0 | 294,222 | 0.12% | +294,222 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 178,097 | 191,104 | +13,007 | 4,156,807 | 4,428,848 | 1.86% | +272,041 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,338 | +1,338 | 0 | 271,855 | 0.11% | +271,855 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 5,897 | +5,897 | 0 | 271,703 | 0.11% | +271,703 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 173,063 | 186,901 | +13,838 | 3,913,752 | 4,180,053 | 1.76% | +266,301 |
| ISHARES TR | 6,111 | 6,813 | +702 | 4,186,247 | 4,450,849 | 1.87% | +264,602 |
| CHEVRON CORPORATION(CVX) | 0 | 1,232 | +1,232 | 0 | 254,901 | 0.11% | +254,901 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,000 | +1,000 | 0 | 234,030 | 0.10% | +234,030 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 171,482 | 184,719 | +13,237 | 3,772,604 | 4,005,632 | 1.69% | +233,028 |
| BROADCOM INC(AVGO) | 0 | 710 | +710 | 0 | 219,752 | 0.09% | +219,752 |
| CATERPILLAR INC(CAT) | 0 | 309 | +309 | 0 | 219,252 | 0.09% | +219,252 |
| CURTISS WRIGHT CORP(CW) | 0 | 320 | +320 | 0 | 217,958 | 0.09% | +217,958 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 132,990 | 143,898 | +10,908 | 3,471,704 | 3,682,350 | 1.55% | +210,646 |
| APPLE INC(AAPL) | 32,341 | 35,465 | +3,124 | 8,792,258 | 9,000,900 | 3.79% | +208,642 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 239,796 | 254,823 | +15,027 | 4,057,348 | 4,260,411 | 1.79% | +203,063 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 172,090 | 185,057 | +12,967 | 3,701,656 | 3,892,674 | 1.64% | +191,018 |
| EXXON MOBIL CORP | 4,442 | 4,220 | -222 | 534,592 | 716,077 | 0.30% | +181,485 |
| JPMORGAN CHASE & CO(JPM) | 3,306 | 4,214 | +908 | 1,065,333 | 1,239,695 | 0.52% | +174,362 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 280,717 | 289,707 | +8,990 | 5,495,036 | 5,657,978 | 2.38% | +162,942 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 278,438 | 288,096 | +9,658 | 5,496,366 | 5,653,884 | 2.38% | +157,518 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 260,467 | 269,076 | +8,609 | 5,365,620 | 5,495,340 | 2.31% | +129,720 |
| JOHNSON & JOHNSON(JNJ) | 3,422 | 3,426 | +4 | 708,269 | 837,645 | 0.35% | +129,376 |
| VANGUARD STAR FDS | 31,624 | 32,601 | +977 | 2,385,727 | 2,513,917 | 1.06% | +128,190 |
| VANGUARD INDEX FDS | 31,862 | 31,865 | +3 | 8,219,019 | 8,346,330 | 3.51% | +127,311 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 275,437 | 283,986 | +8,549 | 5,187,856 | 5,299,292 | 2.23% | +111,436 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,497 | 8,396 | +1,899 | 323,825 | 417,998 | 0.18% | +94,173 |
| VANECK ETF TRUST IG FLOA RATE ETF | 97,341 | 100,864 | +3,523 | 2,480,249 | 2,570,038 | 1.08% | +89,789 |
| VANGUARD WORLD FD ENERGY ETF | 1,801 | 1,821 | +20 | 226,893 | 315,266 | 0.13% | +88,373 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 26,690 | 30,785 | +4,095 | 587,847 | 671,526 | 0.28% | +83,679 |
| VANGUARD INDEX FDS | 15,024 | 15,021 | -3 | 2,869,439 | 2,947,155 | 1.24% | +77,716 |
| VANGUARD BD INDEX FDS | 42,082 | 43,369 | +1,287 | 3,117,021 | 3,193,701 | 1.34% | +76,680 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 14,579 | 17,546 | +2,967 | 365,936 | 439,283 | 0.18% | +73,347 |
| PIMCO ETF TR INTER MUN BD ACT | 10,405 | 11,854 | +1,449 | 545,364 | 618,697 | 0.26% | +73,333 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,659 | 5,572 | +913 | 390,262 | 461,157 | 0.19% | +70,895 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 21,875 | 24,880 | +3,005 | 517,676 | 588,512 | 0.25% | +70,836 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 21,870 | 24,880 | +3,010 | 517,116 | 587,790 | 0.25% | +70,674 |
| NETFLIX INC.(NFLX) | 7,809 | 8,349 | +540 | 732,172 | 802,756 | 0.34% | +70,584 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 22,030 | 25,050 | +3,020 | 517,705 | 586,050 | 0.25% | +68,345 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 22,372 | 25,392 | +3,020 | 517,912 | 584,620 | 0.25% | +66,708 |
| ATI INC(ATI) | 2,081 | 2,081 | 0 | 238,816 | 302,702 | 0.13% | +63,886 |
| LOCKHEED MARTIN CORP(LMT) | 576 | 565 | -11 | 278,684 | 341,642 | 0.14% | +62,958 |
| MERCK & CO INC(MRK) | 3,903 | 3,843 | -60 | 410,855 | 462,386 | 0.19% | +51,531 |
| ISHARES TR 0-5YR HI YL CP | 10,167 | 11,502 | +1,335 | 435,881 | 486,665 | 0.20% | +50,784 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 9,952 | 11,983 | +2,031 | 247,508 | 297,068 | 0.13% | +49,560 |
| ISHARES GOLD TR(IAU) | 2,872 | 3,203 | +331 | 233,120 | 282,376 | 0.12% | +49,256 |
| FIDELITY COVINGTON TRUST | 10,327 | 12,395 | +2,068 | 225,085 | 266,076 | 0.11% | +40,991 |
| ALPS ETF TR ALERIAN MLP | 13,193 | 12,534 | -659 | 620,352 | 659,792 | 0.28% | +39,440 |
| DUKE ENERGY CORP NEW(DUK) | 2,427 | 2,435 | +8 | 284,486 | 318,870 | 0.13% | +34,384 |
| WALMART INC(WMT) | 2,374 | 2,374 | 0 | 264,487 | 295,041 | 0.12% | +30,554 |
| PIMCO ETF TR 0-5 HIGH YIELD | 9,393 | 9,876 | +483 | 890,705 | 921,210 | 0.39% | +30,505 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 13,060 | 12,872 | -188 | 868,751 | 897,307 | 0.38% | +28,556 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 46,034 | 47,712 | +1,678 | 1,165,601 | 1,191,868 | 0.50% | +26,267 |
| VANECK ETF TRUST PREFERRED SECURT | 86,317 | 88,386 | +2,069 | 1,524,369 | 1,550,308 | 0.65% | +25,939 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 5,113 | 5,641 | +528 | 256,938 | 282,742 | 0.12% | +25,804 |
| SPDR SERIES TRUST ST STR CONV ETF | 23,545 | 23,223 | -322 | 2,100,248 | 2,125,418 | 0.89% | +25,170 |
| WISDOMTREE TR(WT) | 19,170 | 19,183 | +13 | 1,091,348 | 1,113,548 | 0.47% | +22,200 |
| ISHARES TR ULTRA SHORT DUR | 5,481 | 5,894 | +413 | 277,238 | 298,382 | 0.13% | +21,144 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,684 | 2,877 | +193 | 269,393 | 289,357 | 0.12% | +19,964 |
| SPDR SERIES TRUST ST STR SP DIV | 8,840 | 8,563 | -277 | 1,230,227 | 1,249,688 | 0.53% | +19,461 |
| GOLDMAN SACHS ETF TR | 5,132 | 5,479 | +347 | 259,034 | 276,979 | 0.12% | +17,945 |
| SEMPRA(SRE) | 2,400 | 2,350 | -50 | 211,896 | 228,350 | 0.10% | +16,454 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,251 | 5,626 | +375 | 265,178 | 281,253 | 0.12% | +16,075 |
| ISHARES TR | 3,718 | 3,714 | -4 | 446,915 | 461,736 | 0.19% | +14,821 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 5,016 | 5,329 | +313 | 252,706 | 267,467 | 0.11% | +14,761 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,385 | 4,592 | +207 | 262,813 | 273,468 | 0.12% | +10,655 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 97,551 | 99,417 | +1,866 | 2,373,430 | 2,384,029 | 1.00% | +10,599 |
| TJX COS INC NEW(TJX) | 1,336 | 1,336 | 0 | 205,223 | 213,359 | 0.09% | +8,136 |
| ISHARES TR | 6,370 | 6,370 | 0 | 611,736 | 618,744 | 0.26% | +7,008 |
| ISHARES TR | 1,576 | 1,513 | -63 | 222,548 | 229,152 | 0.10% | +6,604 |
| WISDOMTREE TR(WT) | 5,615 | 5,615 | 0 | 386,087 | 392,436 | 0.17% | +6,349 |
| MCDONALDS CORP(MCD) | 1,117 | 1,119 | +2 | 341,566 | 347,790 | 0.15% | +6,224 |
| ISHARES TR | 10,621 | 10,459 | -162 | 701,022 | 706,347 | 0.30% | +5,325 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 6,274 | 6,274 | 0 | 503,802 | 507,880 | 0.21% | +4,078 |
| ISHARES TR | 960 | 960 | 0 | 201,996 | 205,203 | 0.09% | +3,207 |
| PROCTER & GAMBLE CO(PG) | 1,756 | 1,762 | +6 | 251,775 | 254,510 | 0.11% | +2,735 |
| WISDOMTREE TR(WT) | 4,455 | 4,455 | 0 | 297,594 | 299,465 | 0.13% | +1,871 |
| ISHARES TR | 4,234 | 4,280 | +46 | 275,311 | 275,476 | 0.12% | +165 |
| GLOBAL X FDS NASDAQ 100 COVER | 35,231 | 36,306 | +1,075 | 622,534 | 622,661 | 0.26% | +127 |
| WISDOMTREE TR(WT) | 4,395 | 4,395 | 0 | 233,199 | 229,859 | 0.10% | -3,340 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,676 | 3,776 | +100 | 213,670 | 209,694 | 0.09% | -3,976 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 20,510 | 20,510 | 0 | 342,414 | 337,595 | 0.14% | -4,819 |
| INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF | 8,050 | 8,065 | +15 | 214,935 | 209,650 | 0.09% | -5,285 |
| WD 40 CO(WDFC) | 1,225 | 1,150 | -75 | 241,203 | 234,531 | 0.10% | -6,672 |
| VANGUARD INDEX FDS | 1,871 | 1,859 | -12 | 543,019 | 534,016 | 0.22% | -9,003 |