Fund HoldingsHOWARD BAILEY SECURITIES, LLC

Total Portfolio Value
$243.20M
Total Bought
$34.24M
Total Sold
$40.47M
Net Transaction
-$6.24M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0169,540+169,54005,7272.35%+5,727
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0114,520+114,52003,6181.49%+3,618
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
077,440+77,44003,0061.24%+3,006
STERLING CAP FDS
NATIONAL MUNI BD
0101,282+101,28202,5181.04%+2,518
AMERICAN CENTY ETF TR132,605149,008+16,4039,74911,3504.67%+1,601
SIMPLIFY EXCHANGE TRADED FUN
CURRE STRAT ETF
63,971103,529+39,5581,7413,0271.24%+1,287
ELEVATION SERIES TRUST057,020+57,02001,2520.51%+1,252
CAPITOL SER TR
STERL CAP BD ETF
1,120,1961,176,264+56,06828,40329,50712.13%+1,104
SIMPLIFY EXCHANGE TRADED FUN
BARRIER INCOME
68,146116,907+48,7611,7832,8691.18%+1,086
SCHWAB STRATEGIC TR037,139+37,13909880.41%+988
ELEVATION SERIES TRUST021,341+21,34108670.36%+867
AIM ETF PRODUCTS TRUST
ALLIA U S 5 ETF
026,913+26,91308450.35%+845
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
127,545139,571+12,0263,4774,2181.73%+741
WISDOMTREE TR(WT)017,023+17,02306830.28%+683
AMAZON COM INC(AMZN)09,229+9,22901,9220.79%+1,922
ELEVATION SERIES TRUST017,605+17,60504250.17%+425
INNOVATOR ETFS TRUST
EQUI DEF PRO APR
39,77957,329+17,5501,0421,4640.60%+422
PIMCO ETF TR
US STK PLUS AC
08,933+8,93304200.17%+420
ISHARES TR15,77419,922+4,1482,1602,5521.05%+392
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
155,592173,204+17,6123,6884,0711.67%+383
ELEVATION SERIES TRUST018,726+18,72603820.16%+382
ELEVATION SERIES TRUST12,22626,971+14,7452916360.26%+345
INNOVATOR ETFS TRUST
EQUI DEFI 1 AUG
011,896+11,89603170.13%+317
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BD ETF
124,005139,538+15,5332,5672,8401.17%+273
ISHARES TR02,359+2,35902600.11%+260
EATON CORP PLC(ETN)0695+69502490.10%+249
AKAMAI TECHNOLOGIES INC(AKAM)02,065+2,06502370.10%+237
T ROWE PRICE ETF INC
SMALL MID CAP
05,993+5,99302200.09%+220
NATERA INC(NTRA)01,088+1,08802180.09%+218
TAKE TWO INTERACTIVE SOFTWAR(TTWO)01,017+1,01702010.08%+201
ISHARES INC
CORE MSCI EMKT
98,49497,693-8016,6216,8142.80%+193
NORTHERN LTS FD TR IV
INSPIRE 500 ETF
9141,402+4882273510.14%+124
JOHNSON JOHNSON(JNJ)1,1181,376+2582313360.14%+105
ISHARES TR191,245190,684-56117,56817,6717.27%+103
BROADCOM INC(AVGO)1,6022,087+4855546460.27%+91
EXXON MOBIL CORP2,4372,265-1722933840.16%+91
ISHARES TR66,05464,497-1,5579,3179,4003.87%+83
SIMPLIFY EXCHANGE TRADED FUN
GAMMA EMERGING
32,90236,803+3,9018769530.39%+77
CSX CORP(CSX)14,15114,156+55135810.24%+68
NVIDIA CORPORATION(NVDA)09,129+9,12901,5920.65%+1,592
JPMORGAN CHASE CO(JPM)1,0581,357+2993413990.16%+58
INNOVATOR ETFS TRUST
EQUI DEFI SEPT
076,100+76,10002,0340.84%+2,034
NORTHERN LTS FD TR IV
INSPIRE CORP BD
11,62414,016+2,3922813340.14%+53
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
050,063+50,06301,2870.53%+1,287
INNOVATOR ETFS TRUST
EQUI DEFI 1 NOVE
39,03140,264+1,2331,0411,0690.44%+28
MARVELL TECHNOLOGY INC(MRVL)3,7463,479-2673183450.14%+26
WALMART INC(WMT)2,3932,339-542672910.12%+24
ASML HLDG NV
N Y REGISTRY SHS
212185-272272440.10%+18
INNOVATOR ETFS TRUST
EQUITY DEF PROTN
021,848+21,84806410.26%+641
WISDOMTREE TR(WT)05,439+5,43902480.10%+248
PARKER HANNIFIN CORP(PH)679677-25976060.25%+9
WISDOMTREE TR(WT)09,051+9,05103590.15%+359
RTX CORPORATION(RTX)2,3442,275-694304390.18%+9
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
48,91048,681-2294,8684,8762.01%+9
WISDOMTREE TR(WT)09,483+9,48304980.20%+498
WISDOMTREE TR(WT)06,384+6,38405700.23%+570
STEEL DYNAMICS INC(STLD)4,6624,416-2467907950.33%+5
WISDOMTREE TR(WT)05,641+5,64103270.13%+327
PEPSICO INC(PEP)1,9551,812-1432812810.12%+1
WISDOMTREE TR(WT)016,022+16,02207070.29%+707
WISDOMTREE TR(WT)03,800+3,80003100.13%+310
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
010,053+10,05303030.12%+303
SPDR SERIES TRUST
ST STR BACKE ETF
18,26618,055-2114094040.17%-5
WISDOMTREE TR(WT)07,747+7,74704870.20%+487
ELEVATION SERIES TRUST10,33910,425+864404280.18%-11
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
7,3556,981-3742902760.11%-14
DEERE CO(DE)521405-1162432280.09%-14
BERKSHIRE HATHAWAY INC DEL673671-23383220.13%-17
WISDOMTREE TR(WT)011,627+11,62704670.19%+467
WISDOMTREE TR(WT)023,280+23,28001,0120.42%+1,012
ORACLE CORP(ORCL)01,708+1,70802510.10%+251
WISDOMTREE TR(WT)012,815+12,81501,1260.46%+1,126
SIMPLIFY EXCHANGE TRADED FUN
US EQUITY INCOME
9,1068,988-1184243970.16%-27
ALPHABET INC(GOOG)1,5941,627+334994680.19%-31
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
0121,647+121,64701,8660.77%+1,866
PIMCO ETF TR
ENHNCD LW DUR AC
3,0952,760-3352972640.11%-32
SCHWAB STRATEGIC TR17,42716,871-5564694330.18%-36
META PLATFORMS INC(META)787842+555204820.20%-38
AIM ETF PRODUCTS TRUST
ALLIANZIM EQ BUF
24,32323,929-3947236830.28%-39
SPDR SERIES TRUST
ST SHO TREAS ETF
8,9267,572-1,3542612210.09%-40
SCHWAB CHARLES CORP(SCHW)4,0763,900-1764073670.15%-41
SPDR SERIES TRUST
ST INTER BD ETF
8,3407,161-1,1792822400.10%-42
PIMCO ETF TR
MULTISECTOR BD
9,7688,238-1,5302612160.09%-45
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS CNVEX
11,04610,636-4104724200.17%-52
ELEVATION SERIES TRUST022,073+22,07308570.35%+857
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
17,91917,606-3137046400.26%-63
WISDOMTREE TR(WT)023,966+23,96601,2500.51%+1,250
ELEVATION SERIES TRUST27,04025,996-1,0441,0309560.39%-75
ELI LILLY CO(LLY)466460-65014230.17%-78
SPDR SERIES TRUST
ST STR PR SP1500
4,8624,064-7984013210.13%-80
SCHWAB STRATEGIC TR027,255+27,25507940.33%+794
DOUBLELINE ETF TRUST
MORTGAGE ETF
010,415+10,41505140.21%+514
VANGUARD INDEX FDS02,685+2,68505270.22%+527
ABBVIE INC(ABBV)1,7921,437-3554093130.13%-97
SPDR SERIES TRUST
ST INTER ETF
24,12020,775-3,3456965950.24%-100
VANGUARD INDEX FDS0399+39902380.10%+238
ELEVATION SERIES TRUST069,222+69,22201,7330.71%+1,733
ISHARES GOLD TR(IAU)7,6354,571-3,0643282130.09%-115
SYNOPSYS INC(SNPS)976844-1324583350.14%-124
WELLS FARGO CO(WFC)8,4968,333-1637926630.27%-128
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