Fund Holdings — HOWARD BAILEY SECURITIES, LLC

Total Portfolio Value
$351.31M
Total Bought
$71.38M
Total Sold
$49.49M
Net Transaction
+$21.89M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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WISDOMTREE TR(WT)0208,363+208,36308,7102.48%+8,710
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0217,151+217,15106,6901.90%+6,690
WISDOMTREE TR(WT)092,183+92,18305,2921.51%+5,292
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0157,364+157,36404,9421.41%+4,942
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
089,467+89,46703,4360.98%+3,436
ISHARES TR101,835103,846+2,01125,10328,4178.09%+3,314
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
0101,999+101,99902,7420.78%+2,742
INNOVATOR ETFS TRUST
EQUI DEFI SEPT
092,703+92,70302,4560.70%+2,456
ELEVATION SERIES TRUST051,641+51,64102,1860.62%+2,186
PIMCO ETF TR
ULTR SH GO AC FD
29,36648,923+19,5572,9724,9511.41%+1,979
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
31,06446,506+15,4422,7094,5491.29%+1,840
ELEVATION SERIES TRUST115,328188,436+73,1082,8454,6431.32%+1,798
WISDOMTREE TR(WT)86,573115,206+28,6334,3396,0251.72%+1,686
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
060,889+60,88901,5530.44%+1,553
SIMPLIFY EXCHANGE TRADED FUN
BARRIER INCOME
058,116+58,11601,5260.43%+1,526
WISDOMTREE TR(WT)209,432240,737+31,3059,13810,6573.03%+1,520
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BD ETF
072,442+72,44201,5000.43%+1,500
ISHARES TR172,528182,144+9,61614,52516,0074.56%+1,482
CAPITOL SER TR
STERL CAP BD ETF
1,041,1591,089,240+48,08126,31327,7547.90%+1,440
ELEVATION SERIES TRUST39,35378,765+39,4129942,0880.59%+1,094
ELEVATION SERIES TRUST025,477+25,47701,0380.30%+1,038
SCHWAB STRATEGIC TR353,974351,097-2,87710,34011,2043.19%+864
ISHARES INC
CORE MSCI EMKT
88,29192,486+4,1955,3006,0971.74%+797
WISDOMTREE TR(WT)61,23570,007+8,7723,1213,9111.11%+791
INNOVATOR ETFS TRUST
EQUITY DEF PROTN
026,548+26,54807770.22%+777
SIMPLIFY EXCHANGE TRADED FUN
GAMMA EMERGING
028,978+28,97807640.22%+764
ISHARES TR61,09462,957+1,8638,0738,7932.50%+720
ISHARES TR136,592138,306+1,7148,6719,3812.67%+710
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
017,351+17,35107040.20%+704
WISDOMTREE TR(WT)82,26685,098+2,8326,7577,4062.11%+649
APPLE INC(AAPL)9,3639,672+3091,9212,4630.70%+542
WISDOMTREE TR(WT)98,784104,361+5,5773,4883,9541.13%+466
WISDOMTREE TR(WT)174,952169,910-5,04214,65115,1154.30%+465
ISHARES TR75,56078,281+2,7218,4638,9152.54%+452
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
97,172117,895+20,7232,3542,7220.77%+368
SPDR SERIES TRUST
ST INTER ETF
16,94128,526+11,5854878240.23%+337
AMAZON COM INC(AMZN)5,5766,988+1,4121,2231,5340.44%+311
NORTHERN LTS FD TR IV
INSPIRE CORP BD
011,820+11,82002850.08%+285
VANGUARD INDEX FDS0568+56802720.08%+272
WISDOMTREE TR(WT)225,855212,409-13,4467,7878,0592.29%+271
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
65,55171,453+5,9021,6871,9510.56%+265
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
133,144142,513+9,3693,1483,3990.97%+251
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
162,933175,429+12,4963,5893,8371.09%+247
VANGUARD INDEX FDS582939+3573315750.16%+244
VANGUARD INDEX FDS3,1064,246+1,1405497920.23%+243
SYNOPSYS INC(SNPS)0492+49202430.07%+243
WISDOMTREE TR(WT)54,34658,972+4,6262,5052,7450.78%+240
NORTHERN LTS FD TR IV
INSPIRE 500 ETF
0953+95302380.07%+238
LENNAR CORP(LEN)01,761+1,76102220.06%+222
ISHARES TR
CORE MSCI EAFE
02,523+2,52302200.06%+220
SPDR SERIES TRUST
ST STR BACKE ETF
171,844178,738+6,8943,7984,0111.14%+213
NXP SEMICONDUCTORS N V
COM
0889+88902020.06%+202
INNOVATOR ETFS TRUST
EQUI DEFI 1 JULY
38,86445,153+6,2891,0951,2970.37%+202
VANGUARD INDEX FDS7,0427,048+62,1402,3130.66%+173
ALPHABET INC(GOOG)3,8373,403-4346818290.24%+148
TESLA INC(TSLA)1,1551,142-133675080.14%+141
SPDR GOLD TR(GLD)1,3081,435+1273995100.15%+111
CRH PLC
ORD
2,4732,809+3362273370.10%+110
ISHARES TR
CORE MSCI INTL
25,43625,450+141,9342,0400.58%+106
ISHARES TR2,7313,613+8822713620.10%+91
ISHARES TR2,5452,493-521,5801,6680.47%+88
ORACLE CORP(ORCL)2,1991,986-2134815590.16%+78
BROADCOM INC(AVGO)1,6331,590-434505250.15%+74
JPMORGAN CHASE CO(JPM)1,0531,196+1433053770.11%+72
STEEL DYNAMICS INC(STLD)5,6075,60707187820.22%+64
TEVA PHARMACEUTICAL INDS LTD(TEVA)15,07115,581+5102533150.09%+62
SHOPIFY INC(SHOP)2,1122,013-992442990.09%+56
DOUBLELINE ETF TRUST
MORTGAGE ETF
13,45014,392+9426607150.20%+55
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
3,5134,091+5782202750.08%+55
ISHARES GOLD TR(IAU)9,8379,83703253790.11%+54
META PLATFORMS INC(META)739811+725455960.17%+50
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
19,87320,336+4637558030.23%+48
ISHARES TR8,8659,707+8424685150.15%+47
SPDR SERIES TRUST
ST LON TREAS ETF
7,9749,550+1,5762122570.07%+45
NVIDIA CORPORATION(NVDA)10,5689,182-1,3861,6701,7130.49%+44
RTX CORPORATION(RTX)2,4192,369-503533960.11%+43
CSX CORP(CSX)14,20914,245+364645060.14%+42
SPDR SERIES TRUST
ST STR P500ETF
138,482128,911-9,57110,06610,0992.87%+33
ASML HOLDING N V
N Y REGISTRY SHS
250239-112002310.07%+31
WELLS FARGO CO NEW(WFC)8,4328,406-266767050.20%+29
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS CNVEX
12,30412,517+2135085360.15%+28
QUALCOMM INC(QCOM)1,5661,641+752492730.08%+24
INVESCO QQQ TR566559-73123350.10%+23
GLOBAL X FDS
US PFD ETF
17,64718,205+5583323540.10%+21
MARVELL TECHNOLOGY INC(MRVL)3,8783,825-533003220.09%+21
DOMINION ENERGY INC(D)4,1874,18702372560.07%+19
ISHARES TR21,11420,868-2462,2062,2220.63%+16
CACI INTL INC(CACI)469472+32242350.07%+12
SPDR SERIES TRUST
ST STR PR SP1500
6,1745,863-3114624730.13%+10
EXXON MOBIL CORP2,3562,324-322542620.07%+8
WISDOMTREE TR(WT)48,39745,792-2,6053,6353,6411.04%+6
IDEXX LABS INC(IDXX)938795-1435035080.14%+5
ISHARES TR4,9734,954-194394430.13%+4
COSTAR GROUP INC(CSGP)5,3795,160-2194324350.12%+3
EA SERIES TRUST
AST EQU KIN ETF
7,4367,006-4302402420.07%+3
ISHARES TR2,4642,46402722720.08%0
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
9,4458,859-5863343320.09%-2
VANGUARD ADMIRAL FDS INC813735-783223200.09%-2
COPART INC(CPRT)4,2574,555+2982092050.06%-4
AMERIPRISE FINL INC(AMP)513547+342742690.08%-5
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HOWARD BAILEY SECURITIES, LLC — 13F Holdings — Q3 2025 | TickerTrail