HOWARD FINANCIAL SERVICES, LTD.
CIK 1768130 · Holdings on Jun 30, 2025 · First reported Jul 2, 2025
Top ten holdings
Q2 2025- QUAL11.94%
- SCHD7.08%
- VIG4.97%
- SPGP4.90%
- RSP4.75%
- GTO4.39%
- HTRB3.94%
- DGRW3.68%
- PTRB3.66%
- AAPL3.57%
Share classes counted separately52.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHDWeight decreased · -0.81 pp7.89% → 7.08%Shares -41.03K (-1.98%)
- QUALWeight increased · +0.66 pp11.28% → 11.94%Shares +12.24K (+2.53%)
- AAPLWeight decreased · -0.51 pp4.08% → 3.57%Shares -2.45K (-1.82%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $90.85M | 11.94% | 496.95K shares | 11.28% → 11.94%+0.66 pp +12.24K (+2.53%) | Added | ↗▾ |
| 02 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $53.85M | 7.08% | 2.03M shares | 7.89% → 7.08%-0.81 pp -41.03K (-1.98%) | Reduced | ↗▾ |
| 03 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $37.81M | 4.97% | 184.73K shares | 4.91% → 4.97%+0.06 pp -1.09K (-0.59%) | Reduced | ↗▾ |
| 04 | SPGPINVESCO S&P 500 GARP ETFS&P 500 GARP ETF View history and evidence | $37.28M | 4.90% | 346.18K shares | 4.82% → 4.90%+0.08 pp -8.21K (-2.32%) | Reduced | ↗▾ |
| 05 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $36.12M | 4.75% | 198.75K shares | 4.71% → 4.75%+0.04 pp -786 (-0.39%) | Reduced | ↗▾ |
| 06 | GTOINVESCO TOTAL RETURN BOND ETTOTAL RETURN View history and evidence | $33.37M | 4.39% | 711.73K shares | 4.57% → 4.39%-0.18 pp -3.10K (-0.43%) | Reduced | ↗▾ |
| 07 | HTRBHARTFORD TTL RTRN BND ETFTOTAL RTRN ETF View history and evidence | $30.00M | 3.94% | 885.86K shares | 4.00% → 3.94%-0.06 pp +17.44K (+2.01%) | Added | ↗▾ |
| 08 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $28.00M | 3.68% | 334.38K shares | 3.26% → 3.68%+0.42 pp +34.60K (+11.54%) | Added | ↗▾ |
| 09 | PTRBPGIM TOTAL RETURN BOND ETFTOTAL RETURN BON View history and evidence | $27.81M | 3.66% | 664.85K shares | 3.80% → 3.66%-0.14 pp -4.38K (-0.65%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $27.19M | 3.57% | 132.52K shares | 4.08% → 3.57%-0.51 pp -2.45K (-1.82%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VEA VANGUARD FTSE DEVELOPED ETF | Non-derivative | -22,680 | -$1.15M | SEC filing ↗ | SEC filing ↗ |
| KOLD PROSHARES ULTRASHORT BLOOMBE | Non-derivative | -28,000 | -$547.96K | SEC filing ↗ | SEC filing ↗ |
| VWO VANGUARD FTSE EMERGING MARKE | Non-derivative | -7,730 | -$349.88K | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1768130 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 2, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 760650808
}Research all 183 reported holdings.
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