0001172661-24-004522.txt : 20241108 0001172661-24-004522.hdr.sgml : 20241108 20241108101325 ACCESSION NUMBER: 0001172661-24-004522 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241108 DATE AS OF CHANGE: 20241108 EFFECTIVENESS DATE: 20241108 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: 241438395 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 09-30-2024 09-30-2024 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 11-04-2024 0 112 171768020 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 369263 1870 SH SOLE 0 0 1870 ALPHABET INC CAP STK CL C 02079K107 1187169 7101 SH SOLE 0 0 7101 ALPHABET INC CAP STK CL A 02079K305 1341654 8090 SH SOLE 0 0 8090 ALPS ETF TR ALERIAN MLP 00162Q452 440074 9337 SH SOLE 0 0 9337 AMAZON COM INC COM 023135106 1712000 9188 SH SOLE 0 0 9188 APPLE INC COM 037833100 7749283 33259 SH SOLE 0 0 33259 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 405949 882 SH SOLE 0 0 882 COSTCO WHSL CORP NEW COM 22160K105 389243 439 SH SOLE 0 0 439 DEERE & CO COM 244199105 214138 513 SH SOLE 0 0 513 DUKE ENERGY CORP NEW COM NEW 26441C204 275482 2389 SH SOLE 0 0 2389 ELI LILLY & CO COM 532457108 578445 653 SH SOLE 0 0 653 EXXON MOBIL CORP COM 30231G102 492360 4200 SH SOLE 0 0 4200 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 395592 21929 SH SOLE 0 0 21929 GLOBAL X FDS S&P 500 COVERED 37954Y475 451610 10882 SH SOLE 0 0 10882 HOME DEPOT INC COM 437076102 436698 1078 SH SOLE 0 0 1078 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 491252 39777 SH SOLE 0 0 39777 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1165896 47665 SH SOLE 0 0 47665 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 932814 44399 SH SOLE 0 0 44399 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 253367 10745 SH SOLE 0 0 10745 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1759393 79395 SH SOLE 0 0 79395 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4512066 218502 SH SOLE 0 0 218502 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 252369 10305 SH SOLE 0 0 10305 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2073079 89666 SH SOLE 0 0 89666 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 252879 10670 SH SOLE 0 0 10670 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4383865 224124 SH SOLE 0 0 224124 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 244800 10520 SH SOLE 0 0 10520 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1818474 80109 SH SOLE 0 0 80109 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 1713737 78396 SH SOLE 0 0 78396 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 4296629 208980 SH SOLE 0 0 208980 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 253187 10665 SH SOLE 0 0 10665 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4178228 222128 SH SOLE 0 0 222128 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1870064 79730 SH SOLE 0 0 79730 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4360171 221104 SH SOLE 0 0 221104 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 786460 13485 SH SOLE 0 0 13485 INVESCO QQQ TR UNIT SER 1 46090E103 1055805 2163 SH SOLE 0 0 2163 ISHARES TR CORE S&P500 ETF 464287200 3092767 5362 SH SOLE 0 0 5362 ISHARES TR CORE S&P MCP ETF 464287507 647316 10387 SH SOLE 0 0 10387 ISHARES TR RUS 1000 GRW ETF 464287614 708844 1888 SH SOLE 0 0 1888 ISHARES TR US HOME CONS ETF 464288752 391171 3078 SH SOLE 0 0 3078 ISHARES TR SELECT DIVID ETF 464287168 216366 1602 SH SOLE 0 0 1602 ISHARES TR MSCI EAFE ETF 464287465 535469 6403 SH SOLE 0 0 6403 ISHARES TR GRWT ALLOCAT ETF 464289867 275189 4645 SH SOLE 0 0 4645 ISHARES TR PFD AND INCM SEC 464288687 2866048 86249 SH SOLE 0 0 86249 ISHARES TR GLOBAL 100 ETF 464287572 1296891 13079 SH SOLE 0 0 13079 ISHARES TR RUSSELL 2000 ETF 464287655 934320 4230 SH SOLE 0 0 4230 ISHARES TR S&P 500 GRWT ETF 464287309 3324823 34724 SH SOLE 0 0 34724 ISHARES TR RUS 1000 ETF 464287622 306350 974 SH SOLE 0 0 974 ISHARES TR US AER DEF ETF 464288760 854049 5707 SH SOLE 0 0 5707 ISHARES TR CORE S&P SCP ETF 464287804 414667 3545 SH SOLE 0 0 3545 ISHARES TR RUS 1000 VAL ETF 464287598 239534 1262 SH SOLE 0 0 1262 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1030108 17310 SH SOLE 0 0 17310 JOHNSON & JOHNSON COM 478160104 577387 3563 SH SOLE 0 0 3563 JPMORGAN CHASE & CO. COM 46625H100 812504 3853 SH SOLE 0 0 3853 LOCKHEED MARTIN CORP COM 539830109 354961 607 SH SOLE 0 0 607 MASTERCARD INCORPORATED CL A 57636Q104 975749 1976 SH SOLE 0 0 1976 MCDONALDS CORP COM 580135101 366975 1205 SH SOLE 0 0 1205 MERCK & CO INC COM 58933Y105 500743 4409 SH SOLE 0 0 4409 META PLATFORMS INC CL A 30303M102 1072912 1874 SH SOLE 0 0 1874 MICROSOFT CORP COM 594918104 1519338 3531 SH SOLE 0 0 3531 NETFLIX INC COM 64110L106 545429 769 SH SOLE 0 0 769 NVIDIA CORPORATION COM 67066G104 764500 6295 SH SOLE 0 0 6295 PALANTIR TECHNOLOGIES INC CL A 69608A108 1222206 32855 SH SOLE 0 0 32855 PEPSICO INC COM 713448108 215090 1265 SH SOLE 0 0 1265 PFIZER INC COM 717081103 232458 8032 SH SOLE 0 0 8032 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 575154 6023 SH SOLE 0 0 6023 PIMCO ETF TR INTER MUN BD ACT 72201R866 350597 6618 SH SOLE 0 0 6618 PROCTER AND GAMBLE CO COM 742718109 333412 1925 SH SOLE 0 0 1925 PROSHARES TR S&P 500 DV ARIST 74348A467 212575 1991 SH SOLE 0 0 1991 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 559704 6274 SH SOLE 0 0 6274 SEMPRA COM 816851109 204894 2450 SH SOLE 0 0 2450 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 761586 1800 SH SOLE 0 0 1800 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1017411 27088 SH SOLE 0 0 27088 SPDR S&P 500 ETF TR TR UNIT 78462F103 3811768 6643 SH SOLE 0 0 6643 SPDR SER TR BBG CONV SEC ETF 78464A359 1801816 23525 SH SOLE 0 0 23525 SPDR SER TR PRTFLO S&P500 VL 78464A508 1211202 22913 SH SOLE 0 0 22913 SPDR SER TR S&P DIVID ETF 78464A763 1349762 9503 SH SOLE 0 0 9503 SPDR SER TR BLOOMBERG SHT TE 78468R408 1073262 41680 SH SOLE 0 0 41680 SPDR SER TR PORTFOLI S&P1500 78464A805 469704 6704 SH SOLE 0 0 6704 TESLA INC COM 88160R101 1173934 4487 SH SOLE 0 0 4487 TEXAS INSTRS INC COM 882508104 264410 1280 SH SOLE 0 0 1280 THE CIGNA GROUP COM 125523100 206825 597 SH SOLE 0 0 597 UNITEDHEALTH GROUP INC COM 91324P102 348060 595 SH SOLE 0 0 595 VANECK ETF TRUST BDC INCOME ETF 92189F411 614025 37079 SH SOLE 0 0 37079 VANECK ETF TRUST IG FLOATING RATE 92189F486 841102 33023 SH SOLE 0 0 33023 VANECK ETF TRUST PREFERRED SECURT 92189F429 1193270 65349 SH SOLE 0 0 65349 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3489515 46459 SH SOLE 0 0 46459 VANGUARD INDEX FDS MID CAP ETF 922908629 468278 1775 SH SOLE 0 0 1775 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3477893 6591 SH SOLE 0 0 6591 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1424387 14621 SH SOLE 0 0 14621 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1424720 7829 SH SOLE 0 0 7829 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2078720 7895 SH SOLE 0 0 7895 VANGUARD INDEX FDS VALUE ETF 922908744 2680401 15354 SH SOLE 0 0 15354 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2240469 7912 SH SOLE 0 0 7912 VANGUARD INDEX FDS GROWTH ETF 922908736 13885052 36166 SH SOLE 0 0 36166 VANGUARD INDEX FDS SMALL CP ETF 922908751 7784864 32818 SH SOLE 0 0 32818 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1860456 29531 SH SOLE 0 0 29531 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4636893 38738 SH SOLE 0 0 38738 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 342787 4316 SH SOLE 0 0 4316 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5944525 30014 SH SOLE 0 0 30014 VANGUARD STAR FDS VG TL INTL STK F 921909768 1861229 28749 SH SOLE 0 0 28749 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13129519 102414 SH SOLE 0 0 102414 VANGUARD WORLD FD FINANCIALS ETF 92204A405 640926 5831 SH SOLE 0 0 5831 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1620832 5744 SH SOLE 0 0 5744 VANGUARD WORLD FD ENERGY ETF 92204A306 285738 2333 SH SOLE 0 0 2333 VANGUARD WORLD FD INF TECH ETF 92204A702 580602 990 SH SOLE 0 0 990 VERIZON COMMUNICATIONS INC COM 92343V104 262763 5851 SH SOLE 0 0 5851 VISA INC COM CL A 92826C839 919413 3344 SH SOLE 0 0 3344 WD 40 CO COM 929236107 322350 1250 SH SOLE 0 0 1250 WISDOMTREE TR US MIDCAP FUND 97717W570 277725 4455 SH SOLE 0 0 4455 WISDOMTREE TR INTL EQUITY FD 97717W703 323181 5615 SH SOLE 0 0 5615 WISDOMTREE TR GLB US QTLY DIV 97717W844 1026949 26068 SH SOLE 0 0 26068 WISDOMTREE TR US SMALLCAP FUND 97717W562 1015701 19255 SH SOLE 0 0 19255