HOWARD BAILEY SECURITIES, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
HOWARD BAILEY SECURITIES, LLC 13F Holdings
CIK 0002043986 · FORT WAYNE, IN
As of Sep 30, 2025, HOWARD BAILEY SECURITIES, LLC reported
134 positions worth $266.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 84,412 | $23.1M | 8.68% |
| CAPITOL SER TR | SCEC | — | 893,019 | $22.8M | 8.55% |
| ISHARES RUSSELL TOP 200 VALUE ETF | IWX | — | 147,305 |
|
2.9M4.86% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 126,586 |
1.3M | 4.23% |
| WISDOMTREE US EFFICIENT CORE FUND | NTSX | — | 184,116 | $9.9M | 3.73% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 266,469 | $8.5M | 3.19% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 99,627 | $7.8M | 2.93% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 112,698 | $7.6M | 2.87% |
| WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | AGGY | — | 169,188 | $7.5M | 2.81% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 63,381 | $7.2M | 2.71% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 51,124 | $7.1M | 2.68% |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | DDWM | — | 150,700 | $6.3M | 2.37% |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | XSOE | — | 157,584 | $6.0M | 2.25% |
| WISDOMTREE US LARGECAP DIVIDEND FUND | DLN | — | 64,502 | $5.6M | 2.11% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 77,116 | $5.1M | 1.91% |
| AIM ETF PRODUCTS TRUST | — | — | 164,858 | $5.1M | 1.91% |
| WISDOMTREE US MIDCAP DIVIDEND FUND | DON | — | 85,585 | $4.5M | 1.68% |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | IQDG | — | 108,291 | $4.3M | 1.62% |
| NVIDIA CORP | NVDA | Technology | 21,021 | $3.9M | 1.47% |
| APPLE INC | AAPL | Technology | 14,976 | $3.8M | 1.43% |
| MICROSOFT CORP | MSFT | Technology | 7,324 | $3.8M | 1.42% |
| WISDOMTREE TR | GDE | — | 65,744 | $3.8M | 1.42% |
| VANGUARD RUSSELL 2000 INDEX FUND | VTWO | — | 37,709 | $3.7M | 1.39% |
| ALLIANZIM US LARGE CAP BUFFER20 DEC ETF | DECW | — | 110,743 | $3.7M | 1.37% |
| ALLIANZIM US LARGE CAP BUFFER20 SEP ETF | SEPW | — | 103,343 | $3.2M | 1.22% |