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CIK: 0002043986
Total reported value
$266.6M
$266.6M
150 檔
36.9%
At the close of Q2 2025, Howard Bailey Securities, LLC disclosed equity holdings valued at approximately $266.6M, spread across 150 reported holdings.
In Q2 2025, Howard Bailey Securities, LLC displayed an active expansion posture, initiating 11 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 8.11% | +0.03% | — | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 7.74% | +1.07% | +4.33% | |
| 3 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 5.50% | -0.07% | +3.90% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.52% | -0.13% | +3.25% | |
| 5 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 4.48% | +0.68% | +2.35% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.19% | +0.08% | +3.34% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.10% | -0.46% | +0.32% | |
| 8 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 2.82% | -0.10% | +5.06% | |
| 9 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 2.81% | -0.02% | -10.28% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.67% | -0.14% | -5.08% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.61% | -0.08% | +5.21% | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.49% | -0.07% | +27.23% | |
| 13 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 2.40% | -0.03% | +2.45% | |
| 14 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 2.08% | -0.02% | +2.62% | |
| 15 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.65% | -2.35% | EXIT | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.63% | +0.33% | -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% | -0.03% | +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% | -0.03% | +43.41% | |
| 21 | CTA | Simplify Managed Futures St | ETF-Other | 1.22% | -0.37% | +5.31% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.11% | -9.90% | |
| 23 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.17% | -0.05% | -0.51% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.17% | +0.22% | -7.55% | |
| 25 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.12% | -0.03% | +1.63% | |
| 26 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 1.11% | -0.09% | -0.82% | |
| 27 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.10% | — | +4.13% | |
| 28 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 1.08% | -0.03% | +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% | -1.90% | EXIT | |
| 31 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.97% | -0.14% | +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% | +0.76% | +68.74% | |
| 34 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 0.88% | +0.17% | +49.32% | |
| 35 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.84% | +0.24% | +12.95% | |
| 36 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.77% | -0.02% | +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% | -0.10% | -18.94% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.59% | +0.02% | -22.70% | |
| 43 | TYA | Simplify Intermediate Term | ETF-Other | 0.54% | — | +8.43% | |
| 44 | QBUL | Trueshare Qrt Bull Hdge ETF | ETF-Other | 0.52% | -0.17% | +3.48% | |
| 45 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.52% | -0.03% | +1.74% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.02% | +8.57% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.33% | -2.08% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | -0.37% | -3.99% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | -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 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +12.95% | Add |
| 14 | HIGH | Simplify Enhanced Income ETF | +0.1% | +11.24% | Add |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +0.32% | Add |
| 16 | DLS | Wisdomtree Intl S/c Dvd Fund | +0.1% | +1.63% | Add |
| 17 | JANW | Alianzim US Eq Bfr20 Jan-usd | 0% | +6.30% | Add |
| 18 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +3.25% | Add |
| 19 | AGGY | Wisdomtree Yield Enhanced US | -0.1% | +5.06% | Add |
| 20 | IWX | Ishares Russell Top 200 Valu | -0.1% | +2.35% | Add |
| 21 | UNH | Unitedhealth Group Inc | -0.2% | -39.63% | Trim |
| 22 | AAPL | Apple Inc | -0.3% | -22.70% | Trim |
| 23 | GDEC | Ft Vest US Equity Moderate B | -0.4% | -53.30% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | -0.7% | -87.01% | Trim |
| 25 | VGSH | Vanguard Short-term Treasury | -1.2% | -82.58% | Trim |
| 26 | SCEC | Sterling Capital Enh Cb ETF | — | NEW | New buy |
| 27 | VMBS | Vanguard Mortgage-backed Sec | — | EXIT | Sold out |
| 28 | USIG | Ishares Broad Usd Investment | — | EXIT | Sold out |
| 29 | VGIT | Vanguard Intermediate-term T | — | EXIT | Sold out |
| 30 | SMAX | Ishares L Cap Mb Sep ETF | — | EXIT | Sold out |
| 31 | VGLT | Vanguard Long-term Treasury | — | EXIT | Sold out |
| 32 | ✓ | — | NEW | New buy | |
| 33 | ZJUL | Innovator Edp ETF 1 Yr July | — | NEW | New buy |
| 34 | AJUL | Invtor Edp ETF 2yr To Jy2026 | — | NEW | New buy |
| 35 | ONEZ | Trueshr Seasonality La B ETF | — | NEW | New buy |
| 36 | ✓ | Listed Fd Tr | — | EXIT | Sold out |
| 37 | SCHX | Schwab US Large-cap ETF | — | EXIT | Sold out |
| 38 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 39 | ✓ | Listed Fd Tr | — | EXIT | Sold out |
| 40 | RFIX | Simplify Bond Bull ETF | — | EXIT | Sold out |
| 41 | ACU | Acme United CORP | — | EXIT | Sold out |
| 42 | SPD | Simplify US Eqty Plus Down | — | NEW | New buy |
| 43 | SPYC | Simplify US Eqty Plus Convex | — | NEW | New buy |
| 44 | SPUC | Simplify US Eqty Plus Up | — | NEW | New buy |
| 45 | OCTU | Allianzim US Bf15 Uncap Oct | — | NEW | New buy |
| 46 | NVBU | Allianzim US Bf15 Uncap Nov | — | NEW | New buy |
| 47 | ✓ | Listed Fd Tr | — | EXIT | Sold out |
| 48 | ✓ | Listed Fd Tr | — | EXIT | Sold out |
| 49 | ✓ | Listed Fd Tr | — | EXIT | Sold out |
| 50 | ✓ | Listed Fd Tr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Howard Bailey Securities, LLC reported a total U.S. public equity portfolio value of $266.6M 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 36.9% 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 50 total portfolio adjustments, initiating 11 new buys, adding to 19 positions, trimming 6 holdings, and fully liquidating 14 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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