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CIK: 0002043986
Total reported value
$266.6M
$266.6M
141 檔
36.1%
According to the latest 13F quarterly dataset, Howard Bailey Securities, LLC managed an equity portfolio of $266.6M at the end of Q4 2025, spanning 141 distinct U.S. exchange-listed positions.
In Q4 2025, Howard Bailey Securities, LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 11.98% | +1.07% | +5.69% | |
| 2 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 11.19% | +0.03% | +2.84% | |
| 3 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 6.92% | +0.68% | +5.00% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.04% | -0.14% | +3.76% | |
| 5 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 3.84% | +0.10% | — | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.69% | -0.08% | +4.89% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.67% | -0.07% | +4.92% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.52% | -0.46% | -13.64% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.61% | +0.33% | +6.50% | |
| 10 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 2.43% | -2.35% | EXIT | |
| 11 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.92% | +0.24% | +5.17% | |
| 12 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 1.92% | -1.90% | EXIT | |
| 13 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 1.51% | -1.49% | EXIT | |
| 14 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 1.45% | -0.14% | +9.18% | |
| 15 | CTA | Simplify Managed Futures St | ETF-Other | 1.37% | -0.37% | +8.23% | |
| 16 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 1.31% | -0.09% | -13.71% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.11% | -5.63% | |
| 18 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 1.25% | +0.17% | -29.73% | |
| 19 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 1.25% | -1.24% | EXIT | |
| 20 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.17% | +0.76% | -39.52% | |
| 21 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 1.01% | -0.10% | +71.18% | |
| 22 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 0.99% | -0.96% | EXIT | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.92% | — | +4.20% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.89% | +0.02% | -13.79% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.85% | +0.22% | +9.87% | |
| 26 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 0.78% | -0.84% | EXIT | |
| 27 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 0.76% | -0.02% | -11.48% | |
| 28 | SVOL | Simplify Volatility Premium | ETF-Other | 0.75% | -0.03% | -19.93% | |
| 29 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 0.72% | +1.32% | -10.12% | |
| 30 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 0.71% | — | -31.86% | |
| 31 | SBAR | Simplify Barrier Income ETF | ETF-Other | 0.70% | -0.05% | +17.26% | |
| 32 | FOXY | Simplify Currency Strtgy ETF | ETF-Other | 0.69% | -0.07% | — | |
| 33 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.67% | -0.10% | -18.54% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.02% | -10.62% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.33% | -13.08% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | -0.37% | -18.12% | |
| 37 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.52% | -0.07% | -90.64% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | +0.01% | -46.00% | |
| 39 | AIOO | Allianzim US Eq Buffer100 | ETF-Other | 0.49% | — | -20.30% | |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.45% | -0.13% | -92.44% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | -2.70% | |
| 42 | APOC | Inr Eqty Def P ETF - 6 M A/o | ETF-Other | 0.41% | -0.60% | EXIT | |
| 43 | ZNOV | Invtr Equ De Pr ETF - 1 Yr N | ETF-Other | 0.41% | -0.44% | EXIT | |
| 44 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.41% | -0.10% | -90.28% | |
| 45 | JANZ | Trueshares Struct Outc Jan | ETF-Other | 0.41% | -0.39% | EXIT | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.01% | -5.35% | |
| 47 | DECZ | Trueshares Struc Out Dec ETF | ETF-Other | 0.36% | -0.35% | EXIT | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.35% | +0.08% | -92.29% | |
| 49 | GAEM | Simplify Gamma Emrg Mrk Bnd | ETF-Other | 0.35% | -0.01% | +13.54% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | -0.01% | +1.07% |
According to official SEC Form 13F filings, Howard Bailey Securities, LLC reported a total U.S. public equity portfolio value of $266.6M across 141 disclosed positions in Q4 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 36.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
AVNM
市值: $9.7M
Top Position Liquidated / Trimmed
SIXP
前期市值: $6.7M
During Q4 2025, Howard Bailey Securities, LLC's top holdings by market value included IWY (12.0%)、SCEC (11.2%)、IWX (6.9%). The largest single position, IWY, represented 12.0% of total portfolio value.
In Q4 2025, Howard Bailey Securities, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 7 positions, trimming 26 holdings, and fully liquidating 6 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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