Howard Bailey Securities

Howard Bailey Securities as of Sept. 30, 2025

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