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 30.05% of Howard Bailey Securities's stock portfolio.
- Added to shares of these 10 stocks: DDWM (+$6.3M), SIXP (+$5.1M), GDE, SEPW, JULW, DECU, SEPZ, VTWO, DON, Elevation Series Trust.
- Started 15 new stock positions in SNPS, SEPZ, DDWM, MCD, SEPW, SIXP, JULW, LEN, GDE, INSW. GJUL, DUK, ASML, Elevation Series Trust, DECU.
- Reduced shares in these 10 stocks: NTSX, SIXO, JANW, IQDG, , OCTW, IWP, Trueshares Structured Outcome, DGRW, SPLG.
- Sold out of its positions in T, OCTW, NVBU, OCTU, FLJJ, JANW, SIXJ, SIXO, MO, TEAM.
- Howard Bailey Securities was a net seller of stock by $-9.3M.
- Howard Bailey Securities has $266M in assets under management (AUM), dropping by 2.03%.
- Central Index Key (CIK): 0002043986
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Portfolio Holdings for Howard Bailey Securities
Howard Bailey Securities holds 134 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) | 8.7 | $23M | -2% | 84k | 273.65 |
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| Capitol Ser Tr Sterling Cap Enh (SCEC) | 8.5 | $23M | 893k | 25.48 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 4.9 | $13M | 147k | 87.88 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 4.2 | $11M | -9% | 127k | 88.96 |
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| Wisdomtree Tr Us Efficient Cor (NTSX) | 3.7 | $9.9M | -33% | 184k | 53.92 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.2 | $8.5M | -7% | 267k | 31.91 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 2.9 | $7.8M | -12% | 100k | 78.34 |
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| Ishares Tr Eafe Value Etf (EFV) | 2.9 | $7.6M | -3% | 113k | 67.83 |
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| Wisdomtree Tr Yield Enhancd Us (AGGY) | 2.8 | $7.5M | +8% | 169k | 44.27 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 2.7 | $7.2M | 63k | 113.88 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 2.7 | $7.1M | 51k | 139.67 |
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| Wisdomtree Tr Dynamic Intl Eqt (DDWM) | 2.4 | $6.3M | NEW | 151k | 41.80 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 2.2 | $6.0M | -12% | 158k | 37.94 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 2.1 | $5.6M | -4% | 65k | 87.03 |
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| Ishares Core Msci Emkt (IEMG) | 1.9 | $5.1M | 77k | 65.92 |
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| Aim Etf Products Trust Allianzim Us Lrg (SIXP) | 1.9 | $5.1M | NEW | 165k | 30.81 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 1.7 | $4.5M | +22% | 86k | 52.30 |
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| Wisdomtree Tr Intl Qulty Div (IQDG) | 1.6 | $4.3M | -42% | 108k | 39.88 |
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| NVIDIA Corporation (NVDA) | 1.5 | $3.9M | -6% | 21k | 186.58 |
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| Apple (AAPL) | 1.4 | $3.8M | 15k | 254.64 |
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| Microsoft Corporation (MSFT) | 1.4 | $3.8M | -6% | 7.3k | 517.89 |
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| Wisdomtree Tr Efficient Gld Pl (GDE) | 1.4 | $3.8M | NEW | 66k | 57.41 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.4 | $3.7M | +42% | 38k | 97.82 |
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| Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) | 1.4 | $3.7M | -4% | 111k | 32.99 |
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| Aim Etf Products Trust Allianzim Us Lrg (SEPW) | 1.2 | $3.2M | NEW | 103k | 31.41 |
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| Wisdomtree Tr Us Smallcap Fund (EES) | 1.1 | $2.9M | +6% | 52k | 55.87 |
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| Spdr Series Trust Port Mtg Bk Etf (SPMB) | 1.1 | $2.9M | 129k | 22.44 |
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| Simplify Exchange Traded Fun Short Term Trea (TUA) | 1.1 | $2.8M | 129k | 21.87 |
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| Wisdomtree Tr Futre Strat Fd (WTMF) | 1.1 | $2.8M | 74k | 37.89 |
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| Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) | 1.0 | $2.7M | NEW | 70k | 38.41 |
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| Wisdomtree Tr Intl Smcap Div (DLS) | 1.0 | $2.7M | -12% | 34k | 79.51 |
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| Elevation Series Trust Trueshares Quart (QBER) | 1.0 | $2.7M | +40% | 108k | 24.64 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | +2% | 6.8k | 315.43 |
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| Aim Etf Products Trust Allianzim Us Equ (DECU) | 0.8 | $2.0M | NEW | 76k | 26.88 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.8 | $2.0M | 25k | 80.17 |
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| Wisdomtree Tr Us Hgh Yld Corp (QHY) | 0.7 | $1.9M | 42k | 46.55 |
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| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.7 | $1.8M | +73% | 18k | 101.19 |
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| Amazon (AMZN) | 0.6 | $1.7M | +17% | 7.8k | 219.57 |
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| Elevation Series Trust Trueshares Struc (SEPZ) | 0.6 | $1.7M | NEW | 40k | 42.34 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $1.7M | -50% | 12k | 142.40 |
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| Elevation Series Trust Trueshares Seaso (ONEZ) | 0.6 | $1.6M | +89% | 60k | 26.51 |
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| Steel Dynamics (STLD) | 0.6 | $1.6M | -2% | 11k | 139.43 |
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.5M | -3% | 14k | 106.49 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.5 | $1.5M | 53k | 27.31 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.4M | 4.2k | 328.14 |
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| Ishares Tr Core Sp500 Etf (IVV) | 0.5 | $1.3M | -9% | 1.9k | 668.87 |
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| Visa Com Cl A (V) | 0.4 | $1.1M | -2% | 3.2k | 341.40 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | 6.3k | 167.33 |
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| Nucor Corporation (NUE) | 0.4 | $977k | 7.2k | 135.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $917k | -9% | 3.8k | 243.52 |
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| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.3 | $824k | +68% | 29k | 28.90 |
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| Wells Fargo & Company (WFC) | 0.3 | $799k | 9.5k | 83.82 |
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| Elevation Series Trust Trueshares Dec | 0.3 | $799k | NEW | 20k | 40.74 |
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| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.3 | $715k | +7% | 14k | 49.68 |
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| Meta Platforms Cl A (META) | 0.3 | $676k | +7% | 920.00 | 734.39 |
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| Tesla Motors (TSLA) | 0.2 | $655k | 1.5k | 444.67 |
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| S&p Global (SPGI) | 0.2 | $652k | -5% | 1.3k | 486.71 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $647k | +33% | 1.8k | 355.38 |
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| Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) | 0.2 | $607k | -5% | 15k | 39.51 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $606k | -5% | 10k | 58.85 |
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| Simplify Exchange Traded Fun Intmd Term Trsry (TYA) | 0.2 | $596k | -60% | 44k | 13.61 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $579k | 3.1k | 186.47 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 0.2 | $569k | NEW | 14k | 40.56 |
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| Broadcom (AVGO) | 0.2 | $535k | -2% | 1.6k | 329.93 |
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| Oracle Corporation (ORCL) | 0.2 | $529k | -8% | 1.9k | 281.22 |
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| CSX Corporation (CSX) | 0.2 | $506k | 14k | 35.51 |
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| IDEXX Laboratories (IDXX) | 0.2 | $503k | -15% | 787.00 | 638.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $471k | -32% | 1.9k | 243.11 |
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| Spdr Series Trust Portfoli Sp1500 (SPTM) | 0.2 | $466k | -6% | 5.8k | 80.65 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $438k | 4.9k | 89.36 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $435k | -33% | 4.6k | 95.47 |
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| Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) | 0.2 | $417k | -4% | 9.7k | 42.86 |
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| CoStar (CSGP) | 0.2 | $415k | -4% | 4.9k | 84.37 |
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| Aim Etf Products Trust Allianzim Eq Buf (JULU) | 0.2 | $405k | -49% | 14k | 29.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $404k | -18% | 803.00 | 502.74 |
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| Home Depot (HD) | 0.1 | $381k | -25% | 940.00 | 405.27 |
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| Ishares Gold Tr Shares Represent (IAUM) | 0.1 | $379k | 9.8k | 38.50 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $368k | -5% | 7.2k | 50.78 |
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| Vanguard Index Fds Sp 500 Etf Shs (VOO) | 0.1 | $357k | 583.00 | 612.82 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $354k | -4% | 3.7k | 96.14 |
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| Ishares Tr Ishs 15yr Invs (IGSB) | 0.1 | $354k | +9% | 6.7k | 53.03 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $344k | -3% | 1.2k | 297.91 |
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| Pepsi (PEP) | 0.1 | $341k | -11% | 2.4k | 140.44 |
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| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.1 | $338k | -50% | 10k | 33.89 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.1 | $332k | -6% | 8.9k | 37.50 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $330k | 550.00 | 599.92 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $320k | -9% | 735.00 | 435.61 |
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| UnitedHealth (UNH) | 0.1 | $315k | -16% | 911.00 | 345.29 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $314k | 655.00 | 479.61 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $313k | -4% | 2.1k | 148.61 |
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| CRH Ord (CRH) | 0.1 | $313k | +13% | 2.6k | 119.90 |
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| Johnson & Johnson (JNJ) | 0.1 | $312k | +17% | 1.7k | 185.42 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $310k | -5% | 12k | 26.84 |
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| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.1 | $310k | -31% | 11k | 29.32 |
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| Wal-Mart Stores (WMT) | 0.1 | $306k | -28% | 3.0k | 103.06 |
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| Marvell Technology (MRVL) | 0.1 | $306k | 3.6k | 84.07 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $296k | 2.6k | 112.75 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $292k | +3% | 15k | 20.20 |
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| Abbvie (ABBV) | 0.1 | $292k | -15% | 1.3k | 231.54 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $285k | 779.00 | 365.48 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $284k | -7% | 11k | 25.51 |
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| Eli Lilly & Co. (LLY) | 0.1 | $278k | -15% | 365.00 | 761.21 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $278k | 2.5k | 110.49 |
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| Qualcomm (QCOM) | 0.1 | $277k | +7% | 1.7k | 166.36 |
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| Caterpillar (CAT) | 0.1 | $270k | -21% | 566.00 | 477.17 |
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| Ameriprise Financial (AMP) | 0.1 | $269k | +6% | 548.00 | 491.25 |
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| Servicenow (NOW) | 0.1 | $269k | -4% | 292.00 | 920.28 |
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| Deere & Company (DE) | 0.1 | $268k | -17% | 586.00 | 457.26 |
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| General Motors Company (GM) | 0.1 | $259k | -32% | 4.2k | 60.97 |
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| Intuit (INTU) | 0.1 | $258k | -5% | 378.00 | 682.91 |
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| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.1 | $257k | +19% | 9.6k | 26.95 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $257k | 2.6k | 100.25 |
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| Dominion Resources (D) | 0.1 | $256k | 4.2k | 61.17 |
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| Rockwell Automation (ROK) | 0.1 | $252k | -16% | 722.00 | 349.53 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $252k | 13k | 19.43 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $247k | +4% | 3.7k | 67.26 |
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| Analog Devices (ADI) | 0.1 | $246k | -17% | 1.0k | 245.70 |
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| Ea Series Trust Astoria Us Equal (ROE) | 0.1 | $242k | -5% | 7.0k | 34.57 |
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| Workday Cl A (WDAY) | 0.1 | $233k | -3% | 968.00 | 240.73 |
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| Dex (DXCM) | 0.1 | $233k | +20% | 3.5k | 67.29 |
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| Synopsys (SNPS) | 0.1 | $232k | NEW | 471.00 | 493.39 |
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| Automatic Data Processing (ADP) | 0.1 | $225k | -20% | 765.00 | 293.50 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $223k | NEW | 1.8k | 123.75 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $222k | -34% | 989.00 | 224.58 |
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| Caci Intl Cl A (CACI) | 0.1 | $219k | 439.00 | 498.78 |
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| Msci (MSCI) | 0.1 | $217k | -3% | 383.00 | 567.41 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $217k | NEW | 224.00 | 968.09 |
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| Coherent Corp (COHR) | 0.1 | $216k | -26% | 2.0k | 107.72 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $215k | -16% | 6.8k | 31.42 |
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| Linde SHS (LIN) | 0.1 | $209k | -21% | 440.00 | 475.00 |
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| Anthem (ELV) | 0.1 | $207k | -17% | 640.00 | 323.12 |
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| Lennar Corp Cl A (LEN) | 0.1 | $205k | NEW | 1.6k | 126.04 |
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| McDonald's Corporation (MCD) | 0.1 | $202k | NEW | 666.00 | 303.89 |
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| International Seaways (INSW) | 0.0 | $4.9k | NEW | 106.00 | 46.08 |
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Past Filings by Howard Bailey Securities
SEC 13F filings are viewable for Howard Bailey Securities going back to 2024
- 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