0001172661-24-000517.txt : 20240207 0001172661-24-000517.hdr.sgml : 20240207 20240207121259 ACCESSION NUMBER: 0001172661-24-000517 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOWARD WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001766286 ORGANIZATION NAME: IRS NUMBER: 831718973 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19748 FILM NUMBER: 24603167 BUSINESS ADDRESS: STREET 1: 7 MADISON AVENUE CITY: MADISON STATE: CT ZIP: 06443 BUSINESS PHONE: 203-421-8339 MAIL ADDRESS: STREET 1: 7 MADISON AVENUE CITY: MADISON STATE: CT ZIP: 06443 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001766286 XXXXXXXX 12-31-2023 12-31-2023 false HOWARD WEALTH MANAGEMENT, LLC

7 Madison Avenue Madison CT 06443

13F HOLDINGS REPORT 028-19748 000299052 801-114237 N Justin S. Howard 203-421-8339 /s/ Justin S. Howard Madison CT 02-07-2024 0 100 119668668 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 279721 1805 SH SOLE 0 0 1805 ALPHABET INC CAP STK CL A 02079K305 1155935 8275 SH SOLE 0 0 8275 ALPHABET INC CAP STK CL C 02079K107 983691 6980 SH SOLE 0 0 6980 ALPS ETF TR ALERIAN MLP 00162Q452 241939 5690 SH SOLE 0 0 5690 AMAZON COM INC COM 023135106 1382654 9100 SH SOLE 0 0 9100 APPLE INC COM 037833100 6475361 33633 SH SOLE 0 0 33633 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 295671 829 SH SOLE 0 0 829 BLOCK INC CL A 852234103 236536 3058 SH SOLE 0 0 3058 COSTCO WHSL CORP NEW COM 22160K105 271953 412 SH SOLE 0 0 412 DUKE ENERGY CORP NEW COM NEW 26441C204 219213 2259 SH SOLE 0 0 2259 EXXON MOBIL CORP COM 30231G102 410218 4103 SH SOLE 0 0 4103 HOME DEPOT INC COM 437076102 382938 1105 SH SOLE 0 0 1105 INTEL CORP COM 458140100 207834 4136 SH SOLE 0 0 4136 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1896186 165317 SH SOLE 0 0 165317 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1016608 47999 SH SOLE 0 0 47999 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 684229 13485 SH SOLE 0 0 13485 INVESCO QQQ TR UNIT SER 1 46090E103 867051 2117 SH SOLE 0 0 2117 ISHARES TR GRWT ALLOCAT ETF 464289867 278982 5245 SH SOLE 0 0 5245 ISHARES TR MODERT ALLOC ETF 464289875 265622 6399 SH SOLE 0 0 6399 ISHARES TR IBOXX HI YD ETF 464288513 308244 3983 SH SOLE 0 0 3983 ISHARES TR PFD AND INCM SEC 464288687 2726045 87401 SH SOLE 0 0 87401 ISHARES TR ISHS 1-5YR INVS 464288646 367074 7159 SH SOLE 0 0 7159 ISHARES TR GLOBAL 100 ETF 464287572 1015840 12616 SH SOLE 0 0 12616 ISHARES TR RUS 1000 VAL ETF 464287598 212346 1285 SH SOLE 0 0 1285 ISHARES TR US AER DEF ETF 464288760 600464 4743 SH SOLE 0 0 4743 ISHARES TR US HOME CONS ETF 464288752 327876 3223 SH SOLE 0 0 3223 ISHARES TR CORE S&P SCP ETF 464287804 475315 4391 SH SOLE 0 0 4391 ISHARES TR S&P 500 GRWT ETF 464287309 2837203 37779 SH SOLE 0 0 37779 ISHARES TR RUS 1000 GRW ETF 464287614 572991 1890 SH SOLE 0 0 1890 ISHARES TR FLTG RATE NT ETF 46429B655 323158 6384 SH SOLE 0 0 6384 ISHARES TR RUS 1000 ETF 464287622 260949 995 SH SOLE 0 0 995 ISHARES TR CORE S&P500 ETF 464287200 2519976 5276 SH SOLE 0 0 5276 ISHARES TR MSCI EAFE ETF 464287465 479151 6359 SH SOLE 0 0 6359 ISHARES TR CORE S&P MCP ETF 464287507 574809 2074 SH SOLE 0 0 2074 ISHARES TR U.S. MED DVC ETF 464288810 222356 4120 SH SOLE 0 0 4120 ISHARES TR RUSSELL 2000 ETF 464287655 917173 4570 SH SOLE 0 0 4570 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 497239 9044 SH SOLE 0 0 9044 JOHNSON & JOHNSON COM 478160104 623982 3981 SH SOLE 0 0 3981 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 266458 10507 SH SOLE 0 0 10507 JPMORGAN CHASE & CO COM 46625H100 592288 3482 SH SOLE 0 0 3482 LOCKHEED MARTIN CORP COM 539830109 289620 639 SH SOLE 0 0 639 M & T BK CORP COM 55261F104 337628 2463 SH SOLE 0 0 2463 MASTERCARD INCORPORATED CL A 57636Q104 834254 1956 SH SOLE 0 0 1956 MCDONALDS CORP COM 580135101 371527 1253 SH SOLE 0 0 1253 MERCK & CO INC COM 58933Y105 465842 4273 SH SOLE 0 0 4273 META PLATFORMS INC CL A 30303M102 656950 1856 SH SOLE 0 0 1856 MICROSOFT CORP COM 594918104 1124360 2990 SH SOLE 0 0 2990 NETFLIX INC COM 64110L106 369542 759 SH SOLE 0 0 759 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 543883 42391 SH SOLE 0 0 42391 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4126277 274354 SH SOLE 0 0 274354 NVIDIA CORPORATION COM 67066G104 225325 455 SH SOLE 0 0 455 PALANTIR TECHNOLOGIES INC CL A 69608A108 564172 32858 SH SOLE 0 0 32858 PEPSICO INC COM 713448108 295522 1740 SH SOLE 0 0 1740 PFIZER INC COM 717081103 351987 12226 SH SOLE 0 0 12226 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 502818 5402 SH SOLE 0 0 5402 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 286896 2875 SH SOLE 0 0 2875 PROCTER AND GAMBLE CO COM 742718109 274469 1873 SH SOLE 0 0 1873 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 412090 6739 SH SOLE 0 0 6739 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 129359 36235 SH SOLE 0 0 36235 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 689672 1830 SH SOLE 0 0 1830 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 942247 27705 SH SOLE 0 0 27705 SPDR S&P 500 ETF TR TR UNIT 78462F103 3203114 6739 SH SOLE 0 0 6739 SPDR SER TR BBG CONV SEC ETF 78464A359 1682225 23316 SH SOLE 0 0 23316 SPDR SER TR BLOOMBERG SHT TE 78468R408 935585 37215 SH SOLE 0 0 37215 SPDR SER TR S&P DIVID ETF 78464A763 1257573 10063 SH SOLE 0 0 10063 SPDR SER TR PRTFLO S&P500 VL 78464A508 1038590 22273 SH SOLE 0 0 22273 SPDR SER TR PORTFOLI S&P1500 78464A805 390914 6688 SH SOLE 0 0 6688 TESLA INC COM 88160R101 1115427 4489 SH SOLE 0 0 4489 TEXAS INSTRS INC COM 882508104 218189 1280 SH SOLE 0 0 1280 UNITEDHEALTH GROUP INC COM 91324P102 339047 644 SH SOLE 0 0 644 VANECK ETF TRUST IG FLOATING RATE 92189F486 307232 12216 SH SOLE 0 0 12216 VANECK ETF TRUST PREFERRED SECURT 92189F429 525450 30585 SH SOLE 0 0 30585 VANECK ETF TRUST BIOTECH ETF 92189F726 201348 1218 SH SOLE 0 0 1218 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1201145 16331 SH SOLE 0 0 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VANGUARD STAR FDS VG TL INTL STK F 921909768 1362640 23510 SH SOLE 0 0 23510 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11039760 98896 SH SOLE 0 0 98896 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 451941 4899 SH SOLE 0 0 4899 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1354879 5408 SH SOLE 0 0 5408 VANGUARD WORLD FDS ENERGY ETF 92204A306 223646 1907 SH SOLE 0 0 1907 VANGUARD WORLD FDS INF TECH ETF 92204A702 361548 747 SH SOLE 0 0 747 VERIZON COMMUNICATIONS INC COM 92343V104 211912 5621 SH SOLE 0 0 5621 VISA INC COM CL A 92826C839 879701 3379 SH SOLE 0 0 3379 WD 40 CO COM 929236107 304814 1275 SH SOLE 0 0 1275 WISDOMTREE TR INTL EQUITY FD 97717W703 294844 5615 SH SOLE 0 0 5615 WISDOMTREE TR US MIDCAP FUND 97717W570 227838 3970 SH SOLE 0 0 3970 WISDOMTREE TR GLB US QTLY DIV 97717W844 973466 26317 SH SOLE 0 0 26317 WISDOMTREE TR US SMALLCAP FUND 97717W562 979212 19655 SH SOLE 0 0 19655