0001172661-23-003565.txt : 20231101 0001172661-23-003565.hdr.sgml : 20231101 20231101142324 ACCESSION NUMBER: 0001172661-23-003565 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOWARD WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001766286 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: 231367668 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 09-30-2023 09-30-2023 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 11-01-2023 0 95 108460910 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 269053 1805 SH SOLE 0 0 1805 ALPHABET INC CAP STK CL A 02079K305 1095298 8370 SH SOLE 0 0 8370 ALPHABET INC CAP STK CL C 02079K107 920313 6980 SH SOLE 0 0 6980 AMAZON COM INC COM 023135106 1197470 9420 SH SOLE 0 0 9420 APPLE INC COM 037833100 6008273 35093 SH SOLE 0 0 35093 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 286545 818 SH SOLE 0 0 818 BRISTOL-MYERS SQUIBB CO COM 110122108 211150 3638 SH SOLE 0 0 3638 COSTCO WHSL CORP NEW COM 22160K105 244063 452 SH SOLE 0 0 452 EXXON MOBIL CORP COM 30231G102 335456 2853 SH SOLE 0 0 2853 HOME DEPOT INC COM 437076102 341441 1130 SH SOLE 0 0 1130 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 191497 10482 SH SOLE 0 0 10482 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1012043 48216 SH SOLE 0 0 48216 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2081248 190068 SH SOLE 0 0 190068 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 631098 13485 SH SOLE 0 0 13485 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 165978 11805 SH SOLE 0 0 11805 INVESCO QQQ TR UNIT SER 1 46090E103 755318 2108 SH SOLE 0 0 2108 ISHARES TR FLTG RATE NT ETF 46429B655 328749 6460 SH SOLE 0 0 6460 ISHARES TR GLOBAL 100 ETF 464287572 922165 12591 SH SOLE 0 0 12591 ISHARES TR IBOXX HI YD ETF 464288513 350539 4755 SH SOLE 0 0 4755 ISHARES TR ISHS 1-5YR INVS 464288646 438301 8796 SH SOLE 0 0 8796 ISHARES TR MODERT ALLOC ETF 464289875 243468 6254 SH SOLE 0 0 6254 ISHARES TR S&P 500 GRWT ETF 464287309 2584839 37779 SH SOLE 0 0 37779 ISHARES TR US AER DEF ETF 464288760 483329 4561 SH SOLE 0 0 4561 ISHARES TR U.S. MED DVC ETF 464288810 257050 5300 SH SOLE 0 0 5300 ISHARES TR GRWT ALLOCAT ETF 464289867 281093 5689 SH SOLE 0 0 5689 ISHARES TR CORE S&P500 ETF 464287200 2244201 5226 SH SOLE 0 0 5226 ISHARES TR RUSSELL 2000 ETF 464287655 831199 4703 SH SOLE 0 0 4703 ISHARES TR CORE S&P MCP ETF 464287507 519146 2082 SH SOLE 0 0 2082 ISHARES TR CORE S&P SCP ETF 464287804 402874 4271 SH SOLE 0 0 4271 ISHARES TR RUS 1000 GRW ETF 464287614 503253 1892 SH SOLE 0 0 1892 ISHARES TR US HOME CONS ETF 464288752 252738 3220 SH SOLE 0 0 3220 ISHARES TR PFD AND INCM SEC 464288687 3110445 103166 SH SOLE 0 0 103166 ISHARES TR MSCI EAFE ETF 464287465 432266 6272 SH SOLE 0 0 6272 ISHARES TR RUS 1000 ETF 464287622 257226 1095 SH SOLE 0 0 1095 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 214168 4268 SH SOLE 0 0 4268 JOHNSON & JOHNSON COM 478160104 549175 3526 SH SOLE 0 0 3526 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 267797 10842 SH SOLE 0 0 10842 JPMORGAN CHASE & CO COM 46625H100 438250 3022 SH SOLE 0 0 3022 LOCKHEED MARTIN CORP COM 539830109 267460 654 SH SOLE 0 0 654 M & T BK CORP COM 55261F104 311446 2463 SH SOLE 0 0 2463 MASTERCARD INCORPORATED CL A 57636Q104 774400 1956 SH SOLE 0 0 1956 MERCK & CO INC COM 58933Y105 439905 4273 SH SOLE 0 0 4273 META PLATFORMS INC CL A 30303M102 581207 1936 SH SOLE 0 0 1936 MICROSOFT CORP COM 594918104 1015136 3215 SH SOLE 0 0 3215 NETFLIX INC COM 64110L106 288864 765 SH SOLE 0 0 765 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 469325 37071 SH SOLE 0 0 37071 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4167584 281214 SH SOLE 0 0 281214 PALANTIR TECHNOLOGIES INC CL A 69608A108 524128 32758 SH SOLE 0 0 32758 PEPSICO INC COM 713448108 218578 1290 SH SOLE 0 0 1290 PFIZER INC COM 717081103 420695 12683 SH SOLE 0 0 12683 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 514644 5699 SH SOLE 0 0 5699 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 453634 4530 SH SOLE 0 0 4530 PROCTER AND GAMBLE CO COM 742718109 203912 1398 SH SOLE 0 0 1398 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 383516 6739 SH SOLE 0 0 6739 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 149628 44665 SH SOLE 0 0 44665 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 605255 1807 SH SOLE 0 0 1807 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 859132 27705 SH SOLE 0 0 27705 SPDR S&P 500 ETF TR TR UNIT 78462F103 2844452 6654 SH SOLE 0 0 6654 SPDR SER TR BLOOMBERG SHT TE 78468R408 957267 39136 SH SOLE 0 0 39136 SPDR SER TR BBG CONV SEC ETF 78464A359 1620939 23908 SH SOLE 0 0 23908 SPDR SER TR S&P DIVID ETF 78464A763 1161601 10100 SH SOLE 0 0 10100 SPDR SER TR PORTFOLI S&P1500 78464A805 368637 7023 SH SOLE 0 0 7023 SPDR SER TR PRTFLO S&P500 VL 78464A508 920222 22303 SH SOLE 0 0 22303 TESLA INC COM 88160R101 1123238 4489 SH SOLE 0 0 4489 TEXAS INSTRS INC COM 882508104 203533 1280 SH SOLE 0 0 1280 UNITEDHEALTH GROUP INC COM 91324P102 332261 659 SH SOLE 0 0 659 VANECK ETF TRUST IG FLOATING RATE 92189F486 306641 12125 SH SOLE 0 0 12125 VANECK ETF TRUST PREFERRED SECURT 92189F429 296612 17645 SH SOLE 0 0 17645 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 585315 8388 SH SOLE 0 0 8388 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1229628 8579 SH SOLE 0 0 8579 VANGUARD INDEX FDS GROWTH ETF 922908736 9541470 35039 SH SOLE 0 0 35039 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1872001 4767 SH SOLE 0 0 4767 VANGUARD INDEX FDS VALUE ETF 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