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CIK: 0002043986
Total reported value
$259.1M
$259.1M
150 檔
38.0%
At the close of Q2 2025, Howard Bailey Securities, LLC disclosed equity holdings valued at approximately $259.1M, spread across 150 reported holdings.
Howard Bailey Securities, LLC executed strategic sector rebalancing during Q2 2025, establishing 24 new positions while fully exiting 28 holdings and trimming 63 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 8.11% | -12.16% | EXIT | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 7.74% | +0.88% | +4.33% | |
| 3 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 5.50% | -0.01% | +3.90% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.52% | +0.01% | +3.25% | |
| 5 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 4.48% | +1.44% | +2.35% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.19% | +0.02% | +3.34% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.10% | -0.15% | +0.32% | |
| 8 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 2.82% | -0.02% | +5.06% | |
| 9 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 2.81% | — | -10.28% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.67% | +0.41% | -5.08% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.61% | +0.14% | +5.21% | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.49% | +0.08% | +27.23% | |
| 13 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 2.40% | -0.01% | +2.45% | |
| 14 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 2.08% | — | +2.62% | |
| 15 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.65% | — | +1.36% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.63% | +0.12% | -13.68% | |
| 17 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 1.56% | — | +1.06% | |
| 18 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.34% | — | +3.93% | |
| 19 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 1.30% | — | +6.30% | |
| 20 | SVOL | Simplify Volatility Premium | ETF-Other | 1.23% | — | +43.41% | |
| 21 | CTA | Simplify Managed Futures St | ETF-Other | 1.22% | +0.12% | +5.31% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | +0.20% | -9.90% | |
| 23 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.17% | — | -0.51% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.17% | -0.42% | -7.55% | |
| 25 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.12% | +0.01% | +1.63% | |
| 26 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 1.11% | -0.10% | -0.82% | |
| 27 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.10% | — | +4.13% | |
| 28 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 1.08% | — | +4.06% | |
| 29 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-Other | 1.04% | — | +6.01% | |
| 30 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.98% | — | +0.49% | |
| 31 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.97% | -0.05% | +3.56% | |
| 32 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.96% | -0.01% | +5.03% | |
| 33 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.92% | — | +68.74% | |
| 34 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 0.88% | +0.03% | +49.32% | |
| 35 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.84% | -0.40% | +12.95% | |
| 36 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.77% | — | +4.02% | |
| 37 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 0.73% | — | +11.24% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.68% | — | +7.83% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | +0.01% | +77.02% | |
| 40 | ✓ | Stock-Other | 0.62% | — | — | ||
| 41 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.60% | -0.06% | -18.94% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.59% | +0.28% | -22.70% | |
| 43 | TYA | Simplify Intermediate Term | ETF-Other | 0.54% | — | +8.43% | |
| 44 | QBUL | Trueshare Qrt Bull Hdge ETF | ETF-Other | 0.52% | +0.01% | +3.48% | |
| 45 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.52% | — | +1.74% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.07% | +8.57% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.08% | EXIT | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | -0.10% | -3.99% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.03% | -1.52% | |
| 50 | ZJUL | Innovator Edp ETF 1 Yr July | ETF-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | +0.9% | +4.33% | Add |
| 2 | IWS | Ishares Russell Mid-cap Valu | +0.5% | +27.23% | Add |
| 3 | SCHG | Schwab US Large-cap Growth | +0.3% | +3.34% | Add |
| 4 | BILZ | Pimco Ultra Shrt Govt Active | +0.3% | +68.74% | Add |
| 5 | NTSX | Wisdomtree US Efficient Core | +0.3% | +3.90% | Add |
| 6 | SVOL | Simplify Volatility Premium | +0.3% | +43.41% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +77.02% | Add |
| 8 | QBER | Trueshares Quartly B Hdg ETF | +0.2% | +49.32% | Add |
| 9 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +5.21% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | +8.57% | Add |
| 11 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.1% | +2.45% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | -9.90% | Trim |
| 13 | FLJJ | Allianzim US 6m Flr5 Jan-jul | +0.1% | +149.78% | Add |
| 14 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +12.95% | Add |
| 15 | HIGH | Simplify Enhanced Income ETF | +0.1% | +11.24% | Add |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +0.32% | Add |
| 17 | DLS | Wisdomtree Intl S/c Dvd Fund | +0.1% | +1.63% | Add |
| 18 | AVGO | Broadcom Inc | +0.1% | -0.67% | Trim |
| 19 | JANW | Alianzim US Eq Bfr20 Jan-usd | 0% | +6.30% | Add |
| 20 | ORCL | Oracle CORP | 0% | -10.02% | Trim |
| 21 | META | Meta Platforms Inc-class A | 0% | +1.09% | Add |
| 22 | IDXX | Idexx Laboratories Inc | 0% | +1.41% | Add |
| 23 | TSLA | Tesla Inc | 0% | +18.22% | Add |
| 24 | ABBV | Abbvie Inc | 0% | +42.54% | Add |
| 25 | ZDEK | Inno Equ Def Pro ETF - 1 De | 0% | +6.01% | Add |
| 26 | MRVL | Marvell Technology Inc | 0% | +9.09% | Add |
| 27 | INTU | Intuit Inc | 0% | -2.16% | Trim |
| 28 | VEEV | Veeva Systems Inc-class A | 0% | +1.18% | Add |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +3.25% | Add |
| 30 | IWP | Ishares Russell Mid-cap Grow | 0% | -7.55% | Trim |
| 31 | EES | Wisdomtree US Smallcap Fund | 0% | +5.03% | Add |
| 32 | TYA | Simplify Intermediate Term | 0% | +8.43% | Add |
| 33 | AMZN | Amazon.com Inc | 0% | -3.99% | Trim |
| 34 | AOCT | In Equ D Pr ETF - 2 Y O 2026 | 0% | +5.98% | Add |
| 35 | GOOG | Alphabet Inc-cl C | 0% | +1.29% | Add |
| 36 | PH | Parker Hannifin CORP | 0% | -0.23% | Trim |
| 37 | SCHW | Schwab (charles) CORP | 0% | -2.92% | Trim |
| 38 | SIXJ | Allian US Equ 6 Mon Bu10-usd | 0% | +1.98% | Add |
| 39 | WFC | Wells Fargo & Co | 0% | -0.01% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | +2.21% | Add |
| 41 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +0.12% | Add |
| 42 | ROK | Rockwell Automation Inc | 0% | -7.88% | Trim |
| 43 | WMT | Walmart Inc | 0% | -0.08% | Trim |
| 44 | ADI | Analog Devices Inc | 0% | -3.58% | Trim |
| 45 | DXJ | Wisdomtree Japan Hedged Eq | — | +4.13% | Add |
| 46 | WTMF | Wisdomtree Mgd Futures Strat | — | +4.06% | Add |
| 47 | IVV | Ishares Core S&p 500 ETF | — | -2.08% | Trim |
| 48 | JULU | Allianzim US Bf15 Uncap Jul | — | +2.05% | Add |
| 49 | ✓ | Listed Fd Tr | — | +3.19% | Add |
| 50 | ✓ | Listed Fd Tr | — | +3.40% | Add |
According to official SEC Form 13F filings, Howard Bailey Securities, LLC reported a total U.S. public equity portfolio value of $259.1M across 150 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCEC, IWY, NTSX) accounted for 38.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
SCEC
市值: $26.3M
Top Position Liquidated / Trimmed
VMBS
前期市值: $7.5M
During Q2 2025, Howard Bailey Securities, LLC's top holdings by market value included SCEC (8.1%)、IWY (7.7%)、NTSX (5.5%). The largest single position, SCEC, represented 8.1% of total portfolio value.
In Q2 2025, Howard Bailey Securities, LLC made 174 total portfolio adjustments, initiating 24 new buys, adding to 59 positions, trimming 63 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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