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CIK: 0001768130
Total reported value
$1.0B
$1.0B
183 檔
25.6%
The Q2 2025 SEC filing reveals that Howard Financial Services, LTD. held a total portfolio value of $1.0B, covering 183 public equity positions.
In Q2 2025, Howard Financial Services, LTD. adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 11.94% | +0.39% | +2.53% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.08% | -0.53% | -1.98% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.97% | -0.12% | -0.59% | |
| 4 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 4.90% | -0.13% | -2.32% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.75% | -0.18% | -0.39% | |
| 6 | GTO | Invesco Total Return Bond Et | ETF-Other | 4.39% | -0.31% | -0.43% | |
| 7 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 3.94% | -0.33% | +2.01% | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.68% | +0.10% | +11.54% | |
| 9 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 3.66% | -0.40% | -0.65% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.57% | +0.08% | -1.82% | |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.82% | -0.42% | +4.76% | |
| 12 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.78% | -0.46% | +2.27% | |
| 13 | IQLT | Ishares Msci International Q | ETF-Other | 2.51% | +0.08% | +0.06% | |
| 14 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.13% | -0.14% | +6.42% | |
| 15 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.02% | -0.02% | +1.04% | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.98% | +0.09% | -1.25% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.94% | +0.03% | +3.10% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-Other | 1.75% | +0.21% | +3.60% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | — | -3.74% | |
| 20 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.51% | -0.03% | -24.80% | |
| 21 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.38% | +0.31% | -4.43% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.13% | -13.88% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.26% | +0.08% | +0.21% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.11% | +0.42% | — | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.06% | -0.16% | -4.42% | |
| 26 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.93% | -0.10% | -13.96% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.06% | +1.10% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.11% | -6.96% | |
| 29 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.74% | -0.04% | -33.82% | |
| 30 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.69% | -0.02% | -0.56% | |
| 31 | SBR | Sabine Royalty Trust | Stock-Other | 0.59% | -0.07% | -12.42% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.04% | -9.98% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.13% | +0.08% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.47% | -0.06% | +23.87% | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.45% | -0.05% | +3.44% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | +0.01% | — | |
| 37 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.42% | -0.03% | -0.33% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.42% | -0.50% | -19.50% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.41% | -0.06% | -14.71% | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.33% | -0.01% | -1.58% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.29% | -0.03% | -3.76% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.09% | +0.20% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.28% | -0.06% | -9.24% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.24% | -0.04% | -0.74% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | +0.01% | -0.93% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | +0.01% | -26.52% | |
| 47 | MPLX | Mplx LP | Stock-Energy | 0.23% | -0.02% | +3.69% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.22% | -0.01% | +22.90% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.21% | -0.01% | +0.25% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | +0.01% | +13.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +1.1% | NEW | New buy |
| 2 | QUAL | Ishares Msci USA Quality Fac | +0.7% | +2.53% | Add |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | +0.4% | +11.54% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | -3.74% | Trim |
| 5 | AVGO | Broadcom Inc | +0.2% | +0.08% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +3.10% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.21% | Add |
| 8 | IQLT | Ishares Msci International Q | +0.1% | +0.06% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | -13.88% | Trim |
| 10 | RDVY | First Trust Rising Dividend | +0.1% | +3.60% | Add |
| 11 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +1.04% | Add |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | -1.25% | Trim |
| 13 | ANGL | Vaneck Fallen Angel High Yld | +0.1% | +6.42% | Add |
| 14 | SPGP | Invesco S&p 500 Garp ETF | +0.1% | -2.32% | Trim |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | -0.74% | Trim |
| 16 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +4.76% | Add |
| 17 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -0.59% | Trim |
| 18 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | New buy |
| 19 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | NEW | New buy |
| 20 | CMG | Chipotle Mexican Grill Inc | +0.1% | -0.56% | Trim |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +13.38% | Add |
| 22 | TQQQ | Proshares Ultrapro Qqq | +0.1% | +23.48% | Add |
| 23 | RSP | Invesco S&p 500 Equal Weight | 0% | -0.39% | Trim |
| 24 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | 0% | -4.43% | Trim |
| 25 | NFLX | Netflix Inc | 0% | -4.59% | Trim |
| 26 | EPD | Enterprise Products Partners | 0% | +23.87% | Add |
| 27 | AMZN | Amazon.com Inc | 0% | -6.96% | Trim |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | 0% | +2.27% | Add |
| 29 | TPL | Texas Pacific Land CORP | -0.1% | -0.07% | Trim |
| 30 | TXN | Texas Instruments Inc | -0.1% | -48.17% | Trim |
| 31 | VWO | Vanguard Ftse Emerging Marke | -0.1% | EXIT | Sold out |
| 32 | SYK | Stryker CORP | -0.1% | EXIT | Sold out |
| 33 | TMO | Thermo Fisher Scientific Inc | -0.1% | EXIT | Sold out |
| 34 | HTRB | Hartford Ttl Rtrn Bnd ETF | -0.1% | +2.01% | Add |
| 35 | NOC | Northrop Grumman CORP | -0.1% | -38.37% | Trim |
| 36 | KOLD | Proshares Ultrashort Bloombe | -0.1% | EXIT | Sold out |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -31.86% | Trim |
| 38 | PEP | Pepsico Inc | -0.1% | -9.24% | Trim |
| 39 | BSV | Vanguard Short-term Bond ETF | -0.1% | -14.71% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.10% | Add |
| 41 | JPST | Jpmorgan Ultra-short Income | -0.1% | -19.50% | Trim |
| 42 | SBR | Sabine Royalty Trust | -0.1% | -12.42% | Trim |
| 43 | BX | Blackstone Inc | -0.1% | -78.90% | Trim |
| 44 | VEA | Vanguard Ftse Developed ETF | -0.2% | EXIT | Sold out |
| 45 | FPE | Ft-preferred Secur & Inc ETF | -0.2% | -13.96% | Trim |
| 46 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -81.21% | Trim |
| 47 | FIXD | First Trust Smith Opportunis | -0.4% | -33.82% | Trim |
| 48 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.5% | -24.80% | Trim |
| 49 | AAPL | Apple Inc | -0.5% | -1.82% | Trim |
| 50 | SCHD | Schwab US Dvd Equity ETF | -0.8% | -1.98% | Trim |
According to official SEC Form 13F filings, Howard Financial Services, LTD. reported a total U.S. public equity portfolio value of $1.0B across 183 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 QUAL, SCHD, VIG) accounted for 25.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
SCHG
市值: $8.5M
Top Position Liquidated / Trimmed
VEA
前期市值: $1.2M
During Q2 2025, Howard Financial Services, LTD.'s top holdings by market value included QUAL (11.9%)、SCHD (7.1%)、VIG (5.0%). The largest single position, QUAL, represented 11.9% of total portfolio value.
In Q2 2025, Howard Financial Services, LTD. made 50 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 26 holdings, and fully liquidating 5 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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