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CIK: 0002043986
Total reported value
$266.6M
$266.6M
144 檔
37.9%
As reported in its official Q3 2025 Form 13F filing, Howard Bailey Securities, LLC's tracked investment portfolio stood at $266.6M with 144 total positions.
In Q3 2025, Howard Bailey Securities, LLC displayed an active expansion posture, initiating 15 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 8.09% | +1.07% | +1.97% | |
| 2 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 7.90% | +0.03% | +4.62% | |
| 3 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 4.56% | +0.68% | +5.57% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.30% | -0.13% | -2.88% | |
| 5 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 3.95% | -0.07% | -27.82% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.19% | +0.08% | -0.81% | |
| 7 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 3.03% | -0.10% | +14.95% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.87% | -0.46% | -6.91% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.67% | -0.14% | +1.25% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.54% | -0.08% | +3.60% | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.50% | -0.07% | +3.05% | |
| 12 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 2.48% | -0.05% | — | |
| 13 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 2.29% | -0.03% | -5.95% | |
| 14 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 2.11% | -0.02% | +3.44% | |
| 15 | SIXP | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.90% | — | — | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.74% | +0.33% | +4.75% | |
| 17 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.72% | -0.03% | +33.07% | |
| 18 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 1.68% | -0.02% | -35.79% | |
| 19 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 1.51% | -0.06% | — | |
| 20 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.41% | +0.76% | +66.60% | |
| 21 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 1.41% | -1.49% | EXIT | |
| 22 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 1.33% | — | -11.69% | |
| 23 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 1.32% | +0.17% | +63.39% | |
| 24 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.29% | +0.24% | +49.71% | |
| 25 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.14% | -0.05% | +4.01% | |
| 26 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 1.13% | -0.03% | +5.65% | |
| 27 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 1.11% | -0.01% | +14.33% | |
| 28 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 1.09% | -0.09% | +7.67% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.11% | -5.97% | |
| 30 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.04% | -0.03% | -5.38% | |
| 31 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.98% | -1.24% | EXIT | |
| 32 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.97% | -0.14% | +7.04% | |
| 33 | CTA | Simplify Managed Futures St | ETF-Other | 0.94% | -0.37% | -20.34% | |
| 34 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.78% | -0.02% | +8.51% | |
| 35 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 0.78% | -0.96% | EXIT | |
| 36 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 0.77% | — | +21.33% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.70% | +0.02% | +3.30% | |
| 38 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 0.70% | -0.84% | EXIT | |
| 39 | SVOL | Simplify Volatility Premium | ETF-Other | 0.69% | -0.03% | -37.79% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | +0.01% | +0.09% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.63% | — | -1.17% | |
| 42 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 0.62% | -0.02% | — | |
| 43 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 0.59% | +1.32% | +100.15% | |
| 44 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.58% | +0.22% | -47.53% | |
| 45 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.58% | -0.10% | +0.06% | |
| 46 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.56% | -0.03% | +9.00% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.02% | -13.12% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.33% | -2.04% | |
| 49 | AIOO | Allianzim US Eq Buffer100 | ETF-Other | 0.44% | — | — | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | -0.37% | +25.32% |
According to official SEC Form 13F filings, Howard Bailey Securities, LLC reported a total U.S. public equity portfolio value of $266.6M across 144 disclosed positions in Q3 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 IWY, SCEC, IWX) accounted for 37.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
DDWM
市值: $8.7M
Top Position Liquidated / Trimmed
SIXO
前期市值: $5.4M
During Q3 2025, Howard Bailey Securities, LLC's top holdings by market value included IWY (8.1%)、SCEC (7.9%)、IWX (4.6%). The largest single position, IWY, represented 8.1% of total portfolio value.
In Q3 2025, Howard Bailey Securities, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 15 positions, trimming 9 holdings, and fully liquidating 11 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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