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Howard Bailey Securities

Latest statistics and disclosures from Howard Bailey Securities's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWY, SCEC, IWX, DGRW, NTSX, and represent 28.79% of Howard Bailey Securities's stock portfolio.
Added to shares of these 10 stocks: DDWM (+$8.7M), SIXP (+$6.7M), GDE (+$5.3M), SEPW, JULW, DECU, ZSEP, SEPZ, BILZ, QBER.
Started 22 new stock positions in LEN, SEPZ, AIOO, DECU, GDE, NXPI, VUG, SBAR, SNPS, GAEM. SEPW, PTL, IEFA, SIXP, ZSEP, GJUL, JULW, TJUL, DECZ, AGGH, DDWM, IBD.
Reduced shares in these 10 stocks: SIXO (-$5.4M), NTSX (-$5.3M), JANW, , IQDG, OCTW, ZDEK, Trueshares Structured Outcome, IWP, SVOL.
Sold out of its positions in OCTW, NVBU, OCTU, FLJJ, JANT, JANW, SIXJ, SIXO, MO, ELV.
Howard Bailey Securities was a net buyer of stock by $11M.
Howard Bailey Securities has $351M in assets under management (AUM), dropping by 8.29%.
Central Index Key (CIK): 0002043986

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Portfolio Holdings for Howard Bailey Securities

Howard Bailey Securities holds 144 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY)	8.1	$28M		104k	273.65	View chart
Capitol Ser Tr Sterling Cap Enh (SCEC)	7.9	$28M	+4%	1.1M	25.48	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	4.6	$16M	+5%	182k	87.88	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	4.3	$15M	-2%	170k	88.96	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	3.9	$14M	-27%	257k	53.92	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.2	$11M		351k	31.91	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	3.0	$11M	+14%	241k	44.27	View chart
Spdr Series Trust Portfolio Sp500 (SPYM)	2.9	$10M	-6%	129k	78.34	View chart
Ishares Tr Eafe Value Etf (EFV)	2.7	$9.4M		138k	67.83	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.5	$8.9M	+3%	78k	113.88	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	2.5	$8.8M	+3%	63k	139.67	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	2.5	$8.7M	NEW	208k	41.80	View chart
Wisdomtree Tr Em Ex Stowned (XSOE)	2.3	$8.1M	-5%	212k	37.94	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	2.1	$7.4M	+3%	85k	87.03	View chart
Aim Etf Products Trust Allianzim Us Lrg (SIXP)	1.9	$6.7M	NEW	217k	30.81	View chart
Ishares Core Msci Emkt (IEMG)	1.7	$6.1M	+4%	93k	65.92	View chart
Wisdomtree Tr Us Midcap Divid (DON)	1.7	$6.0M	+33%	115k	52.30	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	1.7	$5.9M	-35%	148k	39.88	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	1.5	$5.3M	NEW	92k	57.41	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	1.4	$5.0M	+66%	49k	101.19	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPW)	1.4	$4.9M	NEW	157k	31.41	View chart
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW)	1.3	$4.7M	-11%	142k	32.99	View chart
Elevation Series Trust Trueshares Quart (QBER)	1.3	$4.6M	+63%	188k	24.64	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	1.3	$4.5M	+49%	47k	97.82	View chart
Spdr Series Trust Port Mtg Bk Etf (SPMB)	1.1	$4.0M	+4%	179k	22.44	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	1.1	$4.0M	+5%	104k	37.89	View chart
Wisdomtree Tr Us Smallcap Fund (EES)	1.1	$3.9M	+14%	70k	55.87	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	1.1	$3.8M	+7%	175k	21.87	View chart
Microsoft Corporation (MSFT)	1.1	$3.8M	-5%	7.3k	517.96	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	1.0	$3.6M	-5%	46k	79.51	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	1.0	$3.4M	NEW	90k	38.41	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	1.0	$3.4M	+7%	143k	23.85	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.9	$3.3M	-20%	118k	27.97	View chart
Wisdomtree Tr Us Hgh Yld Corp (QHY)	0.8	$2.7M	+8%	59k	46.55	View chart
Aim Etf Products Trust Allianzim Us Equ (DECU)	0.8	$2.7M	NEW	102k	26.88	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH)	0.8	$2.7M	+21%	118k	23.09	View chart
Apple (AAPL)	0.7	$2.5M	+3%	9.7k	254.63	View chart
Innovator Etfs Trust Equity Defined P (ZSEP)	0.7	$2.5M	NEW	93k	26.49	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.7	$2.4M	-37%	135k	18.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$2.3M		7.0k	328.15	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$2.2M		21k	106.49	View chart
Elevation Series Trust Trueshares Struc (SEPZ)	0.6	$2.2M	NEW	52k	42.34	View chart
Elevation Series Trust Trueshares Seaso (ONEZ)	0.6	$2.1M	+100%	79k	26.51	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.6	$2.0M	-47%	14k	142.41	View chart
Ishares Tr Core Msci Intl (IDEV)	0.6	$2.0M		26k	80.17	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.6	$2.0M	+9%	72k	27.31	View chart
NVIDIA Corporation (NVDA)	0.5	$1.7M	-13%	9.2k	186.58	View chart
Ishares Tr Core Sp500 Etf (IVV)	0.5	$1.7M	-2%	2.5k	669.24	View chart
Aim Etf Products Trust Allianzim Us Eqt (AIOO)	0.4	$1.6M	NEW	61k	25.50	View chart
Amazon (AMZN)	0.4	$1.5M	+25%	7.0k	219.57	View chart
Simplify Exchange Traded Fun Barrier Income (SBAR)	0.4	$1.5M	NEW	58k	26.26	View chart
Simplify Exchange Traded Fun Aggregate Bond E (AGGH)	0.4	$1.5M	NEW	72k	20.71	View chart
Innovator Etfs Trust Equity Defined P (ZDEK)	0.4	$1.3M	-62%	52k	25.26	View chart
Innovator Etfs Trust Equity Defined P (ZJUL)	0.4	$1.3M	+16%	45k	28.73	View chart
Visa Com Cl A (V)	0.3	$1.1M	-2%	3.2k	341.40	View chart
Elevation Series Trust Trueshares Dec (DECZ)	0.3	$1.0M	NEW	26k	40.74	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$829k	-11%	3.4k	243.52	View chart
Aim Etf Products Trust Allianzim Eq Buf (JULU)	0.2	$828k	-15%	28k	29.26	View chart
Spdr Series Trust Portfli Intrmdit (SPTI)	0.2	$824k	+68%	29k	28.90	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	0.2	$804k	+2%	20k	39.51	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$792k	+36%	4.2k	186.50	View chart
Steel Dynamics (STLD)	0.2	$782k		5.6k	139.42	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.2	$778k	NEW	27k	29.29	View chart
Simplify Exchange Traded Fun Gamma Emerging (GAEM)	0.2	$764k	NEW	29k	26.36	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$717k	-2%	12k	58.85	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	0.2	$715k	+7%	14k	49.68	View chart
Wells Fargo & Company (WFC)	0.2	$705k		8.4k	83.82	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.2	$704k	NEW	17k	40.56	View chart
Simplify Exchange Traded Fun Intmd Term Trsry (TYA)	0.2	$701k	-60%	52k	13.61	View chart
S&p Global (SPGI)	0.2	$625k	-5%	1.3k	486.71	View chart
Meta Platforms Cl A (META)	0.2	$596k	+9%	811.00	734.39	View chart
Vanguard Index Fds Sp 500 Etf Shs (VOO)	0.2	$575k	+61%	939.00	612.54	View chart
Oracle Corporation (ORCL)	0.2	$559k	-9%	2.0k	281.24	View chart
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC)	0.2	$537k		13k	42.86	View chart
Broadcom (AVGO)	0.1	$525k	-2%	1.6k	329.93	View chart
Parker-Hannifin Corporation (PH)	0.1	$516k	-22%	680.00	758.15	View chart
Ishares Tr Ishs 15yr Invs (IGSB)	0.1	$515k	+9%	9.7k	53.03	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$510k	+9%	1.4k	355.38	View chart
IDEXX Laboratories (IDXX)	0.1	$508k	-15%	795.00	638.89	View chart
Tesla Motors (TSLA)	0.1	$508k		1.1k	444.65	View chart
CSX Corporation (CSX)	0.1	$506k		14k	35.51	View chart
Spdr Series Trust Portfoli Sp1500 (SPTM)	0.1	$473k	-5%	5.9k	80.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$447k	-32%	1.8k	243.11	View chart
Charles Schwab Corporation (SCHW)	0.1	$445k	-34%	4.7k	95.47	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$443k		5.0k	89.37	View chart
CoStar (CSGP)	0.1	$435k	-4%	5.2k	84.37	View chart
Elevation Series Trust Trushares Bull (QBUL)	0.1	$401k	-76%	15k	26.07	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$397k	-16%	790.00	502.74	View chart
Raytheon Technologies Corp (RTX)	0.1	$396k	-2%	2.4k	167.33	View chart
Abbvie (ABBV)	0.1	$395k	-37%	1.7k	231.54	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.1	$379k		9.8k	38.50	View chart
JPMorgan Chase & Co. (JPM)	0.1	$377k	+13%	1.2k	315.43	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$368k	-5%	7.2k	50.78	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$362k	+32%	3.6k	100.25	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.1	$357k	-4%	3.7k	96.15	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$354k	+3%	18k	19.43	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$339k	-4%	1.1k	297.91	View chart
Home Depot (HD)	0.1	$339k	-27%	837.00	405.22	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.1	$338k	-50%	10k	33.89	View chart
CRH Ord (CRH)	0.1	$337k	+13%	2.8k	119.90	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$335k		559.00	599.84	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.1	$332k	-6%	8.9k	37.50	View chart
UnitedHealth (UNH)	0.1	$328k	-15%	951.00	345.29	View chart
Marvell Technology (MRVL)	0.1	$322k		3.8k	84.07	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$320k	-9%	735.00	435.61	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.1	$315k	+3%	16k	20.20	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$312k	-4%	12k	26.84	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	0.1	$310k	-31%	11k	29.32	View chart
Pepsi (PEP)	0.1	$304k	-10%	2.2k	140.44	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$299k	-4%	2.0k	148.61	View chart
Intuit (INTU)	0.1	$292k	-5%	428.00	682.91	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.1	$286k	NEW	12k	24.15	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.1	$284k	-7%	11k	25.51	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$275k	+16%	4.1k	67.26	View chart
Qualcomm (QCOM)	0.1	$273k	+4%	1.6k	166.36	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$272k	NEW	568.00	479.61	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$272k		2.5k	110.49	View chart
Ameriprise Financial (AMP)	0.1	$269k	+6%	547.00	491.25	View chart
Wal-Mart Stores (WMT)	0.1	$267k	-27%	2.6k	103.06	View chart
Deere & Company (DE)	0.1	$264k	-17%	578.00	457.26	View chart
Exxon Mobil Corporation (XOM)	0.1	$262k		2.3k	112.75	View chart
Servicenow (NOW)	0.1	$260k		283.00	920.28	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	0.1	$257k	+19%	9.6k	26.95	View chart
Dominion Resources (D)	0.1	$256k		4.2k	61.17	View chart
Rockwell Automation (ROK)	0.1	$252k	-18%	722.00	349.53	View chart
Dex (DXCM)	0.1	$251k	+21%	3.7k	67.29	View chart
Analog Devices (ADI)	0.1	$245k	-17%	996.00	245.70	View chart
Synopsys (SNPS)	0.1	$243k	NEW	492.00	493.39	View chart
Ea Series Trust Astoria Us Equal (ROE)	0.1	$242k	-5%	7.0k	34.57	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.1	$238k	NEW	953.00	249.25	View chart
Caci Intl Cl A (CACI)	0.1	$235k		472.00	498.78	View chart
Coherent Corp (COHR)	0.1	$233k	-27%	2.2k	107.72	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$231k	-4%	239.00	968.09	View chart
Ferguson Enterprises Common Stock New (FERG)	0.1	$228k	-33%	1.0k	224.58	View chart
Workday Cl A (WDAY)	0.1	$224k	-4%	929.00	240.73	View chart
Lennar Corp Cl A (LEN)	0.1	$222k	NEW	1.8k	126.04	View chart
Automatic Data Processing (ADP)	0.1	$221k	-20%	754.00	293.50	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$220k	NEW	2.5k	87.31	View chart
Comcast Corp Cl A (CMCSA)	0.1	$215k	-16%	6.8k	31.42	View chart
Msci (MSCI)	0.1	$209k	-3%	369.00	567.41	View chart
Apollo Global Mgmt (APO)	0.1	$207k	+3%	1.6k	133.27	View chart
Copart (CPRT)	0.1	$205k	+7%	4.6k	44.97	View chart
Linde SHS (LIN)	0.1	$203k	-21%	428.00	475.00	View chart
Nxp Semiconductors N V (NXPI)	0.1	$203k	NEW	889.00	227.73	View chart

Past Filings by Howard Bailey Securities

SEC 13F filings are viewable for Howard Bailey Securities going back to 2024

Howard Bailey Securities 2025 Q1 restated filed Feb. 27, 2026
Howard Bailey Securities 2025 Q2 restated filed Feb. 27, 2026
Howard Bailey Securities 2025 Q3 restated filed Feb. 27, 2026
Howard Bailey Securities 2025 Q3 filed Nov. 4, 2025
Howard Bailey Securities 2025 Q2 filed Aug. 7, 2025
Howard Bailey Securities 2025 Q1 filed April 17, 2025
Howard Bailey Securities 2024 Q4 filed Jan. 29, 2025
Howard Bailey Securities 2024 Q3 filed Nov. 8, 2024

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