Fund Holdings

HOWARD BAILEY SECURITIES, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
WISDOMTREE TR(WT)0208,363+208,36308,709,5732.48%+8,709,573
AIM ETF PRODUCTS TRUST0217,151+217,15106,690,4441.90%+6,690,444
WISDOMTREE TR(WT)092,183+92,18305,292,2261.51%+5,292,226
AIM ETF PRODUCTS TRUST0157,364+157,36404,942,0321.41%+4,942,032
AIM ETF PRODUCTS TRUST089,467+89,46703,435,9820.98%+3,435,982
ISHARES TR101,835103,846+2,01125,103,33728,417,4088.09%+3,314,071
AIM ETF PRODUCTS TRUST0101,999+101,99902,741,7330.78%+2,741,733
INNOVATOR ETFS TRUST092,703+92,70302,455,7580.70%+2,455,758
ELEVATION SERIES TRUST051,641+51,64102,186,2230.62%+2,186,223
PIMCO ETF TR29,36648,923+19,5572,971,7924,950,5101.41%+1,978,718
VANGUARD SCOTTSDALE FDS31,06446,506+15,4422,709,4074,549,2381.29%+1,839,831
ELEVATION SERIES TRUST115,328188,436+73,1082,845,1484,643,0881.32%+1,797,940
WISDOMTREE TR(WT)86,573115,206+28,6334,339,0556,025,2541.72%+1,686,199
AIM ETF PRODUCTS TRUST060,889+60,88901,552,7000.44%+1,552,700
SIMPLIFY EXCHANGE TRADED FUN058,116+58,11601,526,1130.43%+1,526,113
WISDOMTREE TR(WT)209,432240,737+31,3059,137,51010,657,4313.03%+1,519,921
SIMPLIFY EXCHANGE TRADED FUN072,442+72,44201,500,2710.43%+1,500,271
ISHARES TR172,528182,144+9,61614,525,17016,006,8464.56%+1,481,676
CAPITOL SER TR1,041,1591,089,240+48,08126,313,40827,753,8287.90%+1,440,420
ELEVATION SERIES TRUST39,35378,765+39,412994,3752,088,0600.59%+1,093,685
ELEVATION SERIES TRUST025,477+25,47701,037,9330.30%+1,037,933
SCHWAB STRATEGIC TR353,974351,097-2,87710,339,58811,203,5143.19%+863,926
ISHARES INC88,29192,486+4,1955,300,0816,096,6461.74%+796,565
WISDOMTREE TR(WT)61,23570,007+8,7723,120,5533,911,2881.11%+790,735
INNOVATOR ETFS TRUST026,548+26,5480777,4590.22%+777,459
SIMPLIFY EXCHANGE TRADED FUN028,978+28,9780763,9080.22%+763,908
ISHARES TR61,09462,957+1,8638,072,9878,793,2062.50%+720,219
ISHARES TR136,592138,306+1,7148,670,8899,381,3272.67%+710,438
FIRST TR EXCHNG TRADED FD VI017,351+17,3510703,7570.20%+703,757
WISDOMTREE TR(WT)82,26685,098+2,8326,757,3327,406,0552.11%+648,723
APPLE INC(AAPL)9,3639,672+3091,921,0122,462,7870.70%+541,775
WISDOMTREE TR(WT)98,784104,361+5,5773,487,6673,953,7371.13%+466,070
WISDOMTREE TR(WT)174,952169,910-5,04214,650,50915,115,2234.30%+464,714
ISHARES TR75,56078,281+2,7218,462,7598,914,6802.54%+451,921
SIMPLIFY EXCHANGE TRADED FUN97,172117,895+20,7232,354,4712,722,1990.77%+367,728
SPDR SERIES TRUST16,94128,526+11,585487,393824,4010.23%+337,008
AMAZON COM INC(AMZN)5,5766,988+1,4121,223,2871,534,3240.44%+311,037
NORTHERN LTS FD TR IV011,820+11,8200285,4590.08%+285,459
VANGUARD INDEX FDS0568+5680272,4180.08%+272,418
WISDOMTREE TR(WT)225,855212,409-13,4467,787,4938,058,7812.29%+271,288
LITMAN GREGORY FDS TR65,55171,453+5,9021,686,6271,951,3810.56%+264,754
SIMPLIFY EXCHANGE TRADED FUN133,144142,513+9,3693,147,5253,398,9450.97%+251,420
SIMPLIFY EXCHANGE TRADED FUN162,933175,429+12,4963,589,4043,836,6411.09%+247,237
VANGUARD INDEX FDS582939+357330,736575,1790.16%+244,443
VANGUARD INDEX FDS3,1064,246+1,140548,967791,8960.23%+242,929
SYNOPSYS INC(SNPS)0492+4920242,7480.07%+242,748
WISDOMTREE TR(WT)54,34658,972+4,6262,505,3592,745,1310.78%+239,772
NORTHERN LTS FD TR IV0953+9530237,5360.07%+237,536
LENNAR CORP(LEN)01,761+1,7610221,9560.06%+221,956
ISHARES TR02,523+2,5230220,2830.06%+220,283
SPDR SERIES TRUST171,844178,738+6,8943,797,7524,010,8811.14%+213,129
NXP SEMICONDUCTORS N V0889+8890202,4520.06%+202,452
INNOVATOR ETFS TRUST38,86445,153+6,2891,095,1881,297,2460.37%+202,058
VANGUARD INDEX FDS7,0427,048+62,140,1742,312,8330.66%+172,659
ALPHABET INC(GOOG)3,8373,403-434680,574828,7030.24%+148,129
TESLA INC(TSLA)1,1551,142-13366,841507,7920.14%+140,951
SPDR GOLD TR(GLD)1,3081,435+127398,730509,9660.15%+111,236
CRH PLC2,4732,809+336227,021336,7990.10%+109,778
ISHARES TR25,43625,450+141,934,1532,040,3270.58%+106,174
ISHARES TR2,7313,613+882270,915362,2030.10%+91,288
ISHARES TR2,5452,493-521,579,9441,668,4190.47%+88,475
ORACLE CORP(ORCL)2,1991,986-213480,767558,5430.16%+77,776
BROADCOM INC(AVGO)1,6331,590-43450,160524,5850.15%+74,425
JPMORGAN CHASE CO(JPM)1,0531,196+143305,275377,2540.11%+71,979
STEEL DYNAMICS INC(STLD)5,6075,6070717,706781,7340.22%+64,028
TEVA PHARMACEUTICAL INDS LTD(TEVA)15,07115,581+510252,590314,7360.09%+62,146
SHOPIFY INC(SHOP)2,1122,013-99243,619299,1520.09%+55,533
DOUBLELINE ETF TRUST13,45014,392+942659,992714,9950.20%+55,003
FIRST TR EXCHANGE TRADED FD3,5134,091+578220,406275,1610.08%+54,755
ISHARES GOLD TR(IAU)9,8379,8370324,523378,7250.11%+54,202
META PLATFORMS INC(META)739811+72545,459595,5920.17%+50,133
SIMPLIFY EXCHANGE TRADED FUN19,87320,336+463755,481803,4680.23%+47,987
ISHARES TR8,8659,707+842467,717514,7620.15%+47,045
SPDR SERIES TRUST7,9749,550+1,576211,949257,3730.07%+45,424
NVIDIA CORPORATION(NVDA)10,5689,182-1,3861,669,6651,713,2090.49%+43,544
RTX CORPORATION(RTX)2,4192,369-50353,222396,4050.11%+43,183
CSX CORP(CSX)14,20914,245+36463,640505,8400.14%+42,200
SPDR SERIES TRUST138,482128,911-9,57110,066,28810,098,8612.87%+32,573
ASML HOLDING N V250239-11200,347231,3740.07%+31,027
WELLS FARGO CO NEW(WFC)8,4328,406-26675,572704,5910.20%+29,019
SIMPLIFY EXCHANGE TRADED FUN12,30412,517+213508,403536,4520.15%+28,049
QUALCOMM INC(QCOM)1,5661,641+75249,407273,0030.08%+23,596
INVESCO QQQ TR566559-7312,008335,3120.10%+23,304
GLOBAL X FDS17,64718,205+558332,293353,7230.10%+21,430
MARVELL TECHNOLOGY INC(MRVL)3,8783,825-53300,157321,5680.09%+21,411
DOMINION ENERGY INC(D)4,1874,1870236,649256,1190.07%+19,470
ISHARES TR21,11420,868-2462,206,0372,222,2120.63%+16,175
CACI INTL INC(CACI)469472+3223,572235,4240.07%+11,852
SPDR SERIES TRUST6,1745,863-311462,371472,8510.13%+10,480
EXXON MOBIL CORP2,3562,324-32253,977262,0310.07%+8,054
WISDOMTREE TR(WT)48,39745,792-2,6053,635,1363,640,9611.04%+5,825
IDEXX LABS INC(IDXX)938795-143503,087507,9180.14%+4,831
ISHARES TR4,9734,954-19438,872442,7210.13%+3,849
COSTAR GROUP INC(CSGP)5,3795,160-219432,472435,3490.12%+2,877
EA SERIES TRUST7,4367,006-430239,514242,2240.07%+2,710
ISHARES TR2,4642,4640272,075272,2470.08%+172
VICTORY PORTFOLIOS II9,4458,859-586333,881332,2130.09%-1,668
VANGUARD ADMIRAL FDS INC813735-78322,487320,1720.09%-2,315
COPART INC(CPRT)4,2574,555+298208,891204,8380.06%-4,053
AMERIPRISE FINL INC(AMP)513547+34273,803268,7140.08%-5,089
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