0001172661-24-002022.txt : 20240506 0001172661-24-002022.hdr.sgml : 20240506 20240506145606 ACCESSION NUMBER: 0001172661-24-002022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 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: 24917092 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 03-31-2024 03-31-2024 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 05-06-2024 0 104 122967741 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 338888 1861 SH SOLE 0 0 1861 ALPHABET INC CAP STK CL C 02079K107 1081046 7100 SH SOLE 0 0 7100 ALPHABET INC CAP STK CL A 02079K305 1234607 8180 SH SOLE 0 0 8180 ALPS ETF TR ALERIAN MLP 00162Q452 329989 6953 SH SOLE 0 0 6953 AMAZON COM INC COM 023135106 1655708 9179 SH SOLE 0 0 9179 APPLE INC COM 037833100 5887423 34333 SH SOLE 0 0 34333 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 365852 870 SH SOLE 0 0 870 BLOCK INC CL A 852234103 258646 3058 SH SOLE 0 0 3058 CHEVRON CORP NEW COM 166764100 204589 1297 SH SOLE 0 0 1297 COSTCO WHSL CORP NEW COM 22160K105 318694 435 SH SOLE 0 0 435 DEERE & CO COM 244199105 209888 511 SH SOLE 0 0 511 DUKE ENERGY CORP NEW COM NEW 26441C204 216050 2234 SH SOLE 0 0 2234 ELI LILLY & CO COM 532457108 504896 649 SH SOLE 0 0 649 EXXON MOBIL CORP COM 30231G102 508318 4373 SH SOLE 0 0 4373 GLOBAL X FDS S&P 500 COVERED 37954Y475 253224 6208 SH SOLE 0 0 6208 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 190706 10648 SH SOLE 0 0 10648 HOME DEPOT INC COM 437076102 435002 1134 SH SOLE 0 0 1134 INTEL CORP COM 458140100 209189 4736 SH SOLE 0 0 4736 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 993616 46980 SH SOLE 0 0 46980 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1871885 157566 SH SOLE 0 0 157566 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 764330 13485 SH SOLE 0 0 13485 INVESCO QQQ TR UNIT SER 1 46090E103 935634 2107 SH SOLE 0 0 2107 ISHARES TR PFD AND INCM SEC 464288687 2940647 91239 SH SOLE 0 0 91239 ISHARES TR FLTG RATE NT ETF 46429B655 288949 5659 SH SOLE 0 0 5659 ISHARES TR IBOXX HI YD ETF 464288513 298250 3837 SH SOLE 0 0 3837 ISHARES TR CORE S&P500 ETF 464287200 2705932 5147 SH SOLE 0 0 5147 ISHARES TR RUS 1000 ETF 464287622 280829 975 SH SOLE 0 0 975 ISHARES TR U.S. MED DVC ETF 464288810 205944 3515 SH SOLE 0 0 3515 ISHARES TR RUS 1000 VAL ETF 464287598 230156 1285 SH SOLE 0 0 1285 ISHARES TR ISHS 1-5YR INVS 464288646 318859 6218 SH SOLE 0 0 6218 ISHARES TR GRWT ALLOCAT ETF 464289867 277459 4984 SH SOLE 0 0 4984 ISHARES TR CORE S&P SCP ETF 464287804 427812 3871 SH SOLE 0 0 3871 ISHARES TR US HOME CONS ETF 464288752 359234 3103 SH SOLE 0 0 3103 ISHARES TR RUS 1000 GRW ETF 464287614 636687 1889 SH SOLE 0 0 1889 ISHARES TR CORE S&P MCP ETF 464287507 629874 10370 SH SOLE 0 0 10370 ISHARES TR GLOBAL 100 ETF 464287572 1144180 12797 SH SOLE 0 0 12797 ISHARES TR US AER DEF ETF 464288760 623105 4723 SH SOLE 0 0 4723 ISHARES TR S&P 500 GRWT ETF 464287309 3184570 37714 SH SOLE 0 0 37714 ISHARES TR RUSSELL 2000 ETF 464287655 948061 4508 SH SOLE 0 0 4508 ISHARES TR MSCI EAFE ETF 464287465 509028 6374 SH SOLE 0 0 6374 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 646354 11171 SH SOLE 0 0 11171 JOHNSON & JOHNSON COM 478160104 621687 3930 SH SOLE 0 0 3930 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 305755 10732 SH SOLE 0 0 10732 JPMORGAN CHASE & CO COM 46625H100 780569 3897 SH SOLE 0 0 3897 LOCKHEED MARTIN CORP COM 539830109 272922 600 SH SOLE 0 0 600 M & T BK CORP COM 55261F104 358219 2463 SH SOLE 0 0 2463 MASTERCARD INCORPORATED CL A 57636Q104 951582 1976 SH SOLE 0 0 1976 MCDONALDS CORP COM 580135101 350464 1243 SH SOLE 0 0 1243 MERCK & CO INC COM 58933Y105 572399 4338 SH SOLE 0 0 4338 META PLATFORMS INC CL A 30303M102 916775 1888 SH SOLE 0 0 1888 MICROSOFT CORP COM 594918104 1480093 3518 SH SOLE 0 0 3518 NETFLIX INC COM 64110L106 471895 777 SH SOLE 0 0 777 NVIDIA CORPORATION COM 67066G104 487018 539 SH SOLE 0 0 539 PALANTIR TECHNOLOGIES INC CL A 69608A108 756063 32858 SH SOLE 0 0 32858 PEPSICO INC COM 713448108 268290 1533 SH SOLE 0 0 1533 PFIZER INC COM 717081103 265734 9576 SH SOLE 0 0 9576 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 259896 2585 SH SOLE 0 0 2585 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 501707 5367 SH SOLE 0 0 5367 PROCTER AND GAMBLE CO COM 742718109 311520 1920 SH SOLE 0 0 1920 PROSHARES TR S&P 500 DV ARIST 74348A467 202328 1995 SH SOLE 0 0 1995 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 450030 6739 SH SOLE 0 0 6739 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 731083 1838 SH SOLE 0 0 1838 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 977715 27280 SH SOLE 0 0 27280 SPDR S&P 500 ETF TR TR UNIT 78462F103 3497246 6686 SH SOLE 0 0 6686 SPDR SER TR S&P DIVID ETF 78464A763 1234706 9408 SH SOLE 0 0 9408 SPDR SER TR BBG CONV SEC ETF 78464A359 1621974 22207 SH SOLE 0 0 22207 SPDR SER TR PORTFOLI S&P1500 78464A805 421979 6578 SH SOLE 0 0 6578 SPDR SER TR BLOOMBERG SHT TE 78468R408 929004 36836 SH SOLE 0 0 36836 TESLA INC COM 88160R101 789121 4489 SH SOLE 0 0 4489 TEXAS INSTRS INC COM 882508104 222989 1280 SH SOLE 0 0 1280 THE CIGNA GROUP COM 125523100 216824 597 SH SOLE 0 0 597 UNITEDHEALTH GROUP INC COM 91324P102 321555 650 SH SOLE 0 0 650 VANECK ETF TRUST IG FLOATING RATE 92189F486 280891 11011 SH SOLE 0 0 11011 VANECK ETF TRUST PREFERRED SECURT 92189F429 570803 32267 SH SOLE 0 0 32267 VANECK ETF TRUST BIOTECH ETF 92189F726 202590 1218 SH SOLE 0 0 1218 VANECK ETF TRUST BDC INCOME ETF 92189F411 171349 10139 SH SOLE 0 0 10139 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1242627 17109 SH SOLE 0 0 17109 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2051911 7895 SH SOLE 0 0 7895 VANGUARD INDEX FDS MID CAP ETF 922908629 355801 1424 SH SOLE 0 0 1424 VANGUARD INDEX FDS VALUE ETF 922908744 2527424 15519 SH SOLE 0 0 15519 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2690959 5598 SH SOLE 0 0 5598 VANGUARD INDEX FDS GROWTH ETF 922908736 12235622 35548 SH SOLE 0 0 35548 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1136045 13137 SH SOLE 0 0 13137 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1410748 8049 SH SOLE 0 0 8049 VANGUARD INDEX FDS SMALL CP ETF 922908751 7262076 31769 SH SOLE 0 0 31769 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1732746 7227 SH SOLE 0 0 7227 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4155551 37607 SH SOLE 0 0 37607 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1713812 29221 SH SOLE 0 0 29221 VANGUARD SCOTTSDALE FDS 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97717W562 985109 19655 SH SOLE 0 0 19655 WISDOMTREE TR INTL EQUITY FD 97717W703 307702 5615 SH SOLE 0 0 5615