Howard Bailey Securities, LLC — Q2 2025 13F Holdings

Name: Howard Bailey Securities, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002043986

Total reported value

$243.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCEC	Sterling Capital Enh Cb ETF	ETF-Other	8.11%	+0.94%	—
2	IWY	Ishares Russell Top 200 Grow	ETF-Other	7.74%	-0.53%	+4.33%
3	NTSX	Wisdomtree US Efficient Core	ETF-Other	5.50%	—	+3.90%
4	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	4.52%	—	+3.25%
5	IWX	Ishares Russell Top 200 Valu	ETF-Other	4.48%	—	+2.35%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	3.19%	—	+3.34%
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.10%	-0.16%	+0.32%
8	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	2.82%	—	+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%	—	-5.08%
11	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.61%	-0.03%	+5.21%
12	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.49%	—	+27.23%
13	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	2.40%	—	+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%	-0.08%	+1.36%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.63%	—	-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%	+0.36%	+5.31%
22	MSFT	Microsoft CORP	Stock-Tech	1.18%	-0.36%	-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%	+0.20%	-7.55%
25	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.12%	—	+1.63%
26	TUA	Sim St Treas Fut Strat ETF	ETF-Other	1.11%	—	-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%	+0.22%	+3.56%
32	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.96%	—	+5.03%
33	BILZ	Pimco Ultra Shrt Govt Active	ETF-Other	0.92%	-0.66%	+68.74%
34	QBER	Trueshares Quartly B Hdg ETF	ETF-Other	0.88%	-1.06%	+49.32%
35	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.84%	—	+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%	-0.71%	EXIT
38	MUB	Ishares National Muni Bond E	ETF-Other	0.68%	-0.92%	EXIT
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.66%	-0.40%	+77.02%
40	✓		Stock-Other	0.62%	—	—
41	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.60%	-0.08%	-18.94%
42	AAPL	Apple INC	Stock-Tech	0.59%	—	-22.70%
43	TYA	Simplify Intermediate Term	ETF-Other	0.54%	—	+8.43%
44	QBUL	Trueshare Qrt Bull Hdge ETF	ETF-Other	0.52%	+0.15%	+3.48%
45	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	0.52%	—	+1.74%
46	NVDA	Nvidia CORP	Stock-Tech	0.51%	—	+8.57%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	-0.17%	-2.08%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	+0.27%	-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%	—	—

1–50 of 150

Holding changes this quarter

Position changes disclosed by Howard Bailey Securities, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	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