0001606587-22-002071.txt : 20221101
0001606587-22-002071.hdr.sgml : 20221101
20221101121002
ACCESSION NUMBER: 0001606587-22-002071
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221101
DATE AS OF CHANGE: 20221101
EFFECTIVENESS DATE: 20221101
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: 221349218
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
13F-HR
LIVE
false
true
false
0001766286
XXXXXXXX
09-30-2022
09-30-2022
false
Howard Wealth Management, LLC
7 MADISON AVENUE
MADISON
CT
06443
13F HOLDINGS REPORT
028-19748
N
Justin S. Howard
Managing Member/CCO
203-421-8339
Justin S. Howard
Madison
CT
10-26-2022
0
114
141250
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBVIE INC COM
COM
00287Y109
308
2299
SH
SOLE
NONE
0
0
2299
ALPHABET INC COM CL C
CAP STK CL C
02079K107
671
6980
SH
SOLE
NONE
0
0
6980
ALPHABET INC COM CL A
CAP STK CL A
02079K305
828
8666
SH
SOLE
NONE
0
0
8666
AMAZON COM INC COM
COM
023135106
1106
9794
SH
SOLE
NONE
0
0
9794
AMPLIFY ETF TR HIGH INCOME ETF
HIGH INCOME
032108847
173
15215
SH
SOLE
NONE
0
0
15215
ANGEL OAK FINANCIAL STRATEGIES COM BEN INT
COM BEN INT
03464A100
176
13155
SH
SOLE
NONE
0
0
13155
APPLE INC COM
COM
037833100
5095
36869
SH
SOLE
NONE
0
0
36869
BERKSHIRE HATHAWAY INC COM CL B
CL B NEW
084670702
276
1037
SH
SOLE
NONE
0
0
1037
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
261
3678
SH
SOLE
NONE
0
0
3678
EATON VANCE LTD COM
COM
27828H105
2798
303810
SH
SOLE
NONE
0
0
303810
EXXON MOBIL CORPORATION COM
COM
30231G102
251
2878
SH
SOLE
NONE
0
0
2878
META PLATFORMS INC COM CL A
CL A
30303M102
294
2170
SH
SOLE
NONE
0
0
2170
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF
FST LOW OPPT EFT
33739Q200
222
4700
SH
SOLE
NONE
0
0
4700
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF
FIRST TR ENH NEW
33739Q408
1657
27941
SH
SOLE
NONE
0
0
27941
GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF
ACCES TREASURY
381430529
264
2650
SH
SOLE
NONE
0
0
2650
HOME DEPOT INC COM
COM
437076102
318
1155
SH
SOLE
NONE
0
0
1155
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF
ULTRA SHRT DUR
46090A887
293
5951
SH
SOLE
NONE
0
0
5951
INVESCO QQQ TRUST UNIT SER 1 ETF
UNIT SER 1
46090E103
583
2183
SH
SOLE
NONE
0
0
2183
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF
FINL PFD ETF
46137V621
531
35340
SH
SOLE
NONE
0
0
35340
INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF
DYNMC LRG VALU
46137V738
561
13485
SH
SOLE
NONE
0
0
13485
INVESCO EXCHANGE TRADED FUND T PFD ETF
PFD ETF
46138E511
3053
257066
SH
SOLE
NONE
0
0
257066
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF
EMRNG MKT SVRG
46138E784
483
28528
SH
SOLE
NONE
0
0
28528
INVESCO EXCHANGE TRADED FUND T SR LN ETF
SR LN ETF
46138G508
2094
103719
SH
SOLE
NONE
0
0
103719
ISHARES INC JP MRG EM CRP BD ETF
JP MRG EM CRP BD
464286251
243
5883
SH
SOLE
NONE
0
0
5883
ISHARES INC JP MORGAN EM HI YLD BD ETF
JP MRGN EM HI BD
464286285
279
8620
SH
SOLE
NONE
0
0
8620
ISHARES TRUST TIPS BD ETF
TIPS BD ETF
464287176
1285
12250
SH
SOLE
NONE
0
0
12250
ISHARES TRUST CORE S&P500 ETF
CORE S&P500 ETF
464287200
1749
4878
SH
SOLE
NONE
0
0
4878
ISHARES TRUST CORE US AGGBD ET ETF
CORE US AGGBD ET
464287226
515
5351
SH
SOLE
NONE
0
0
5351
ISHARES TRUST S&P 500 GRWT ETF
S&P 500 GRWT ETF
464287309
2226
38487
SH
SOLE
NONE
0
0
38487
ISHARES TRUST MSCI EAFE ETF
MSCI EAFE ETF
464287465
374
6694
SH
SOLE
NONE
0
0
6694
ISHARES TRUST CORE S&P MCP ETF
CORE S&P MCP ETF
464287507
485
2215
SH
SOLE
NONE
0
0
2215
ISHARES TRUST GLOBAL 100 ETF
GLOBAL 100 ETF
464287572
757
12732
SH
SOLE
NONE
0
0
12732
ISHARES TRUST RUS 1000 GRW ETF
RUS 1000 GRW ETF
464287614
402
1912
SH
SOLE
NONE
0
0
1912
ISHARES TRUST RUS 1000 ETF
RUS 1000 ETF
464287622
232
1180
SH
SOLE
NONE
0
0
1180
ISHARES TRUST RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
808
4901
SH
SOLE
NONE
0
0
4901
ISHARES TRUST CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
377
4330
SH
SOLE
NONE
0
0
4330
ISHARES TRUST IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
312
4379
SH
SOLE
NONE
0
0
4379
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD
ISHS 1-5YR INVS
464288646
796
16168
SH
SOLE
NONE
0
0
16168
ISHARES TRUST PFD AND INCM SEC ETF
PFD AND INCM SEC
464288687
3929
124066
SH
SOLE
NONE
0
0
124066
ISHARES TRUST US HOME CONS ETF
US HOME CONS ETF
464288752
303
5835
SH
SOLE
NONE
0
0
5835
ISHARES TRUST US AER DEF ETF
US AER DEF ETF
464288760
419
4601
SH
SOLE
NONE
0
0
4601
ISHARES TRUST U.S. MED DVC ETF
U.S. MED DVC ETF
464288810
251
5340
SH
SOLE
NONE
0
0
5340
ISHARES TRUST GRWT ALLOCAT ETF
GRWT ALLOCAT ETF
464289867
244
5462
SH
SOLE
NONE
0
0
5462
ISHARES TRUST FLTG RATE NT ETF
FLTG RATE NT ETF
46429B655
834
16598
SH
SOLE
NONE
0
0
16598
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF
BLACKROCK ST MAT
46431W507
704
14300
SH
SOLE
NONE
0
0
14300
ISHARES US ETF TRUST INT RT HDG C B ETF
INT RT HDG C B
46431W705
345
3890
SH
SOLE
NONE
0
0
3890
ISHARES US ETF TRUST INT RT HD LG TRM CORP BD
INT RT HD LONG
46431W812
214
9550
SH
SOLE
NONE
0
0
9550
ISHARES TRUST BLACKROCK ULTRA SHT TRM BD
BLACKROCK ULTRA
46434V878
315
6308
SH
SOLE
NONE
0
0
6308
ISHARES TRUST ISHARES 0-3 MONTH TREASURY
0-3 MNTH TREASRY
46436E718
1915
19100
SH
SOLE
NONE
0
0
19100
JP MORGAN CHASE & CO COM
COM
46625H100
315
3022
SH
SOLE
NONE
0
0
3022
JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP CLBL
ALERIAN ML ETN
46625H365
337
16830
SH
SOLE
NONE
0
0
16830
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
4745
94607
SH
SOLE
NONE
0
0
94607
JOHNSON & JOHNSON COM
COM
478160104
611
3741
SH
SOLE
NONE
0
0
3741
LOCKHEED MARTIN CORP COM
COM
539830109
248
644
SH
SOLE
NONE
0
0
644
M & T BANK CORP COM
COM
55261F104
524
2972
SH
SOLE
NONE
0
0
2972
MASTERCARD INCORPORATED COM CL A
CL A
57636Q104
567
1995
SH
SOLE
NONE
0
0
1995
MERCK & CO INC COM
COM
58933Y105
372
4323
SH
SOLE
NONE
0
0
4323
MICROSOFT CORP COM
COM
594918104
820
3523
SH
SOLE
NONE
0
0
3523
MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN
COM SHS BEN IN
600379101
98
10865
SH
SOLE
NONE
0
0
10865
NUVEEN S&P 500 BUYWRITE INCOME COM
COM
6706ER101
462
38904
SH
SOLE
NONE
0
0
38904
NUVEEN S&P 500 DYNAMIC OVERWRI COM
COM
6706EW100
4506
300223
SH
SOLE
NONE
0
0
300223
NUVEEN MUN VALUE FUND COM
COM
670928100
1464
173110
SH
SOLE
NONE
0
0
173110
PALANTIR TECH INC COM CL A
CL A
69608A108
337
41558
SH
SOLE
NONE
0
0
41558
PEPSICO INC COM
COM
713448108
210
1290
SH
SOLE
NONE
0
0
1290
PFIZER INC COM
COM
717081103
491
11233
SH
SOLE
NONE
0
0
11233
PIMCO ETF TRUST 0-5 HIGH YIELD ETF
0-5 HIGH YIELD
72201R783
523
5996
SH
SOLE
NONE
0
0
5996
PIMCO ETF TRUST ENHAN SHRT MA AC ETF
ENHAN SHRT MA AC
72201R833
10124
102408
SH
SOLE
NONE
0
0
102408
PROSHARES TRUST S&P 500 DV ARIST ETF
S&P 500 DV ARIST
74348A467
232
2905
SH
SOLE
NONE
0
0
2905
PUBLIC SERVICE ENTERPRISE GRP COM
COM
744573106
378
6739
SH
SOLE
NONE
0
0
6739
PUTNAM PREMIER INCOME TRUST SH BEN INT
SH BEN INT
746853100
2401
670900
SH
SOLE
NONE
0
0
670900
RIVERNORTH MANAGED DUR MUN INC COM
COM
76882H105
418
28615
SH
SOLE
NONE
0
0
28615
SPDR S&P500 ETF TRUST TR UNIT ETF
TR UNIT
78462F103
2265
6342
SH
SOLE
NONE
0
0
6342
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF
PORTFOLIO DEVLPD
78463X889
728
28248
SH
SOLE
NONE
0
0
28248
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE
BBG CONV SEC ETF
78464A359
1762
27843
SH
SOLE
NONE
0
0
27843
SPDR SERIES TRUST PRTFLO S&P500 VL ETF
PRTFLO S&P500 VL
78464A508
1104
32016
SH
SOLE
NONE
0
0
32016
SPDR SERIES TRUST S&P DIVID ETF
S&P DIVID ETF
78464A763
1166
10462
SH
SOLE
NONE
0
0
10462
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF
PORTFOLI S&P1500
78464A805
326
7408
SH
SOLE
NONE
0
0
7408
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF
BLACKSTONE SENR
78467V608
2325
56891
SH
SOLE
NONE
0
0
56891
SPDR DOW JONES IND UT SER 1 ETF
UT SER 1
78467X109
470
1638
SH
SOLE
NONE
0
0
1638
SPDR SPDR BLOOMBERG SHORT TERM H
BLOOMBERG SHT TE
78468R408
1133
47655
SH
SOLE
NONE
0
0
47655
SPDR SPDR NUVEEN BLOMBERG SHRT T
NUVEEN BLMBRG SH
78468R739
337
7319
SH
SOLE
NONE
0
0
7319
SEMPRA COM
COM
816851109
209
1400
SH
SOLE
NONE
0
0
1400
TESLA INC COM
COM
88160R101
1211
4569
SH
SOLE
NONE
0
0
4569
UNITEDHEALTH GROUP INC COM
COM
91324P102
335
665
SH
SOLE
NONE
0
0
665
VANECK ETF TRUST IG FLOATING RATE ETF
IG FLOATING RATE
92189F486
341
13745
SH
SOLE
NONE
0
0
13745
VANGUARD DIV APP ETF
DIV APP ETF
921908844
4266
31567
SH
SOLE
NONE
0
0
31567
VANGUARD STAR FD TL INTL STK F ETF
VG TL INTL STK F
921909768
1255
27432
SH
SOLE
NONE
0
0
27432
VANGUARD TOTAL BND MRKT ETF
TOTAL BND MRKT
921937835
3965
55593
SH
SOLE
NONE
0
0
55593
VANGUARD HIGH DIV YLD ETF
HIGH DIV YLD
921946406
9108
95999
SH
SOLE
NONE
0
0
95999
VANGUARD STRM INFPROIDX ETF
STRM INFPROIDX
922020805
1472
30613
SH
SOLE
NONE
0
0
30613
VANGUARD TOTAL INT BD ETF
TOTAL INT BD ETF
92203J407
360
7560
SH
SOLE
NONE
0
0
7560
VANGUARD TT WRLD ST ETF
TT WRLD ST ETF
922042742
2950
37401
SH
SOLE
NONE
0
0
37401
VANGUARD ALLWRLD EX US ETF
ALLWRLD EX US
922042775
1384
31213
SH
SOLE
NONE
0
0
31213
VANGUARD FINANCIALS ETF
FINANCIALS ETF
92204A405
330
4439
SH
SOLE
NONE
0
0
4439
VANGUARD HEALTH CAR ETF
HEALTH CAR ETF
92204A504
1103
4934
SH
SOLE
NONE
0
0
4934
VANGUARD INF TECH ETF
INF TECH ETF
92204A702
237
774
SH
SOLE
NONE
0
0
774
VANGUARD SHRT TRM CORP BD ETF
SHRT TRM CORP BD
92206C409
1441
19408
SH
SOLE
NONE
0
0
19408
VANGUARD INT-TERM CORP ETF
INT-TERM CORP
92206C870
766
10125
SH
SOLE
NONE
0
0
10125
VANGUARD TAX EXEMPT BD ETF
TAX EXEMPT BD
922907746
241
5010
SH
SOLE
NONE
0
0
5010
VANGUARD S&P 500 ETF SHS
S&P 500 ETF SHS
922908363
1605
4891
SH
SOLE
NONE
0
0
4891
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
1178
14701
SH
SOLE
NONE
0
0
14701
VANGUARD MID CAP ETF
MID CAP ETF
922908629
303
1616
SH
SOLE
NONE
0
0
1616
VANGUARD LARGE CAP ETF
LARGE CAP ETF
922908637
864
5285
SH
SOLE
NONE
0
0
5285
VANGUARD EXTEND MKT ETF
EXTEND MKT ETF
922908652
1111
8742
SH
SOLE
NONE
0
0
8742
VANGUARD GROWTH ETF
GROWTH ETF
922908736
7338
34299
SH
SOLE
NONE
0
0
34299
VANGUARD VALUE ETF
VALUE ETF
922908744
1948
15776
SH
SOLE
NONE
0
0
15776
VANGUARD SMALL CP ETF
SMALL CP ETF
922908751
5663
33138
SH
SOLE
NONE
0
0
33138
VANGUARD TOTAL STK MKT ETF
TOTAL STK MKT
922908769
1458
8124
SH
SOLE
NONE
0
0
8124
VERIZON COMMUNICATIONS COM
COM
92343V104
331
8742
SH
SOLE
NONE
0
0
8742
VISA INC COM CL A
COM CL A
92826C839
707
3981
SH
SOLE
NONE
0
0
3981
WD-40 CO COM
COM
929236107
246
1400
SH
SOLE
NONE
0
0
1400
WISDOMTREE TRUST US SMALLCAP FUND ETF
US SMALLCAP FUND
97717W562
803
20515
SH
SOLE
NONE
0
0
20515
WISDOMTREE TRUST GLB US QTLY DIV ETF
GLB US QTLY DIV
97717W844
906
32985
SH
SOLE
NONE
0
0
32985
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND
FLOATNG RAT TREA
97717Y527
1407
28000
SH
SOLE
NONE
0
0
28000