Howard Bailey Securities, LLC — Q4 2025 13F保有銘柄

Name: Howard Bailey Securities, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002043986

申告総資産額

$2.4億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	IWY	Ishares Russell Top 200 Grow	ETF-その他	11.98%	-0.53%	+5.69%
2	SCEC	Sterling Capital Enh Cb ETF	ETF-その他	11.19%	+0.94%	+2.84%
3	IWX	Ishares Russell Top 200 Valu	ETF-その他	6.92%	—	+5.00%
4	EFV	Ishares Msci Eafe Value ETF	ETF-その他	4.04%	—	+3.76%
5	AVNM	Avantis All Intl Mkts Eq ETF	ETF-その他	3.84%	+0.83%	—
6	EFG	Ishares Msci Eafe Growth ETF	ETF-その他	3.69%	-0.03%	+4.89%
7	IWS	Ishares Russell Mid-cap Valu	ETF-その他	3.67%	—	+4.92%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型株・グロース	3.52%	-0.16%	-13.64%
9	IEMG	Ishares Core Msci Emerging	ETF-新興国市場	2.61%	—	+6.50%
10	SIXO	Allian US Equ 6 Mon Bu10-usd	ETF-その他	2.43%	-0.08%	—
11	VTWO	Vanguard Russell 2000 ETF	ETF-中小型株	1.92%	—	+5.17%
12	OCTW	Alianzim US Eq Bfr20 Oct-usd	ETF-その他	1.92%	—	—
13	SEPW	Alianzim US Eq Bfr20 Sep-usd	ETF-その他	1.51%	—	-23.54%
14	BUCK	Simplify Treasury Option INC	ETF-政府公債	1.45%	+0.22%	+9.18%
15	CTA	Simplify Managed Futures St	ETF-その他	1.37%	+0.36%	+8.23%
16	TUA	Sim St Treas Fut Strat ETF	ETF-その他	1.31%	—	-13.71%
17	MSFT	Microsoft CORP	株式-IT	1.31%	-0.36%	-5.63%
18	QBER	Trueshares Quartly B Hdg ETF	ETF-その他	1.25%	-1.06%	-29.73%
19	JULW	Alianzim US Eq Bfr20 Jul-usd	ETF-その他	1.25%	—	-9.36%
20	BILZ	Pimco Ultra Shrt Govt Active	ETF-その他	1.17%	-0.66%	-39.52%
21	AGGH	Simplify Aggregate Bond ETF	ETF-その他	1.01%	+0.16%	+71.18%
22	DECU	Allianzim US Bf15 Uncap Dec	ETF-その他	0.99%	—	-10.11%
23	MUB	Ishares National Muni Bond E	ETF-その他	0.92%	-0.92%	EXIT
24	AAPL	Apple INC	株式-IT	0.89%	—	-13.79%
25	IWP	Ishares Russell Mid-cap Grow	ETF-その他	0.85%	+0.20%	+9.87%
26	ZSEP	Innovator Edp ETF - 1 Yr Sep	ETF-その他	0.78%	—	-20.36%
27	SEPZ	Trueshares Struc Out Sep ETF	ETF-その他	0.76%	—	-11.48%
28	SVOL	Simplify Volatility Premium	ETF-その他	0.75%	—	-19.93%
29	ONEZ	Trueshr Seasonality La B ETF	ETF-その他	0.72%	—	-10.12%
30	HIGH	Simplify Enhanced Income ETF	ETF-その他	0.71%	-0.71%	EXIT
31	SBAR	Simplify Barrier Income ETF	ETF-その他	0.70%	+0.48%	+17.26%
32	FOXY	Simplify Currency Strtgy ETF	ETF-その他	0.69%	+0.55%	—
33	IDEV	Ishares Core Msci Dev Mkts	ETF-その他	0.67%	-0.08%	-18.54%
34	NVDA	Nvidia CORP	株式-IT	0.60%	—	-10.62%
35	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	0.58%	-0.17%	-13.08%
36	AMZN	Amazon.com INC	株式-一般消費財	0.52%	+0.27%	-18.12%
37	NTSX	Wisdomtree US Efficient Core	ETF-その他	0.52%	—	-90.64%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	0.50%	-0.40%	-46.00%
39	AIOO	Allianzim US Eq Buffer100	ETF-その他	0.49%	—	-20.30%
40	DGRW	Wisdomtree U.s. Quality Divi	ETF-その他	0.45%	—	-92.44%
41	V	Visa Inc-class A Shares	株式-金融	0.43%	—	-2.70%
42	APOC	Inr Eqty Def P ETF - 6 M A/o	ETF-その他	0.41%	+0.19%	—
43	ZNOV	Invtr Equ De Pr ETF - 1 Yr N	ETF-その他	0.41%	—	—
44	AGGY	Wisdomtree Yield Enhanced US	ETF-その他	0.41%	—	-90.28%
45	JANZ	Trueshares Struct Outc Jan	ETF-その他	0.41%	—	—
46	GOOG	Alphabet Inc-cl C	株式-通信サービス	0.40%	—	-5.35%
47	DECZ	Trueshares Struc Out Dec ETF	ETF-その他	0.36%	—	-10.49%
48	SCHG	Schwab US Large-cap Growth	ETF-その他	0.35%	—	-92.29%
49	GAEM	Simplify Gamma Emrg Mrk Bnd	ETF-その他	0.35%	—	+13.54%
50	WFC	Wells Fargo & Co	株式-金融	0.31%	—	+1.07%

1–50 of 141

今四半期の持株変動

Howard Bailey Securities, LLCがQ4 2025時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	IWY	Ishares Russell Top 200 Grow	+3.9%	+5.69%	増加
2	SCEC	Sterling Capital Enh Cb ETF	+3.3%	+2.84%	増加
3	IWX	Ishares Russell Top 200 Valu	+2.4%	+5.00%	増加
4	EFV	Ishares Msci Eafe Value ETF	+1.4%	+3.76%	増加
5	IWS	Ishares Russell Mid-cap Valu	+1.2%	+4.92%	増加
6	IEMG	Ishares Core Msci Emerging	+0.9%	+6.50%	増加
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.7%	-13.64%	減少
8	AGGH	Simplify Aggregate Bond ETF	+0.6%	+71.18%	増加
9	TUA	Sim St Treas Fut Strat ETF	+0.2%	-13.71%	減少
10	SEPW	Alianzim US Eq Bfr20 Sep-usd	+0.1%	-23.54%	減少
11	ZSEP	Innovator Edp ETF - 1 Yr Sep	+0.1%	-20.36%	減少
12	SVOL	Simplify Volatility Premium	+0.1%	-19.93%	減少
13	HIGH	Simplify Enhanced Income ETF	-0.1%	-31.86%	減少
14	QBER	Trueshares Quartly B Hdg ETF	-0.1%	-29.73%	減少
15	TYA	Simplify Intermediate Term	-0.1%	-65.01%	減少
16	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-46.00%	減少
17	BILZ	Pimco Ultra Shrt Govt Active	-0.2%	-39.52%	減少
18	DBMF	Imgp Dbi Managed Futures Str	-0.4%	-84.79%	減少
19	QHY	Wisdomtree US High Yield Cor	-0.7%	-91.47%	減少
20	DLS	Wisdomtree Intl S/c Dvd Fund	-0.9%	-91.63%	減少
21	SPMB	Ss Spdr P Mort Back Bond ETF	-1%	-89.78%	減少
22	EES	Wisdomtree US Smallcap Fund	-1%	-91.86%	減少
23	WTMF	Wisdomtree Mgd Futures Strat	-1%	-91.17%	減少
24	GDE	Wisdomtree Efficient Gold Pl	-1.3%	-91.29%	減少
25	IQDG	Wisdomtree Intl Qlty Dvd Grw	-1.5%	-92.07%	減少
26	DON	Wisdomtree US Midcap Dividen	-1.5%	-91.72%	減少
27	DLN	Wisdomtree US Largecap Divid	-1.9%	-92.46%	減少
28	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	-2%	-91.86%	減少
29	DDWM	Wisdomtree Dy Inter Eq Fd-us	-2.2%	-92.21%	減少
30	AGGY	Wisdomtree Yield Enhanced US	-2.6%	-90.28%	減少
31	SCHG	Schwab US Large-cap Growth	-2.8%	-92.29%	減少
32	NTSX	Wisdomtree US Efficient Core	-3.4%	-90.64%	減少
33	DGRW	Wisdomtree U.s. Quality Divi	-3.9%	-92.44%	減少
34	AVNM	Avantis All Intl Mkts Eq ETF	—	NEW	新規購入
35	SIXP	Allian US Equ 6 Mon Bu10-usd	—	EXIT	全売却
36	SIXO	Allian US Equ 6 Mon Bu10-usd	—	NEW	新規購入
37	OCTW	Alianzim US Eq Bfr20 Oct-usd	—	NEW	新規購入
38	DECW	Alianzim US Eq Bfr20 Dec-usd	—	EXIT	全売却
39	FOXY	Simplify Currency Strtgy ETF	—	NEW	新規購入
40	ZDEK	Inno Equ Def Pro ETF - 1 De	—	EXIT	全売却
41	ZJUL	Innovator Edp ETF 1 Yr July	—	EXIT	全売却
42	APOC	Inr Eqty Def P ETF - 6 M A/o	—	NEW	新規購入
43	ZNOV	Invtr Equ De Pr ETF - 1 Yr N	—	NEW	新規購入
44	JANZ	Trueshares Struct Outc Jan	—	NEW	新規購入
45	GJUL	Ft Vest US Equity Moderate B	—	EXIT	全売却
46	GSEP	Ft Vest US Equity Moderate B	—	NEW	新規購入
47	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	全売却
48	LLY	Eli Lilly & Co	—	NEW	新規購入
49	GLDM	Spdr Gold Minishares Trust	—	NEW	新規購入
50	SCHX	Schwab US Large-cap ETF	—	NEW	新規購入