HOWARD BAILEY SECURITIES, LLC
CIK 2043986 · Holdings on Mar 31, 2025 · First reported Feb 27, 2026
Top ten holdings
Q1 2025- IWY6.86%
- NTSX5.18%
- IWX4.62%
- DGRW4.51%
- IQDG3.05%
- SPYM3.02%
- AGGY2.88%
- SCHG2.86%
- EFV2.83%
- VMBS2.51%
Share classes counted separately38.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CTAWeight increased · +1.30 pp0.09% → 1.39%Shares +132.10K (+1576.51%)
- IWYWeight decreased · -1.13 pp7.99% → 6.86%Shares +6.13K (+6.70%)
- DGRWWeight increased · +1.03 pp3.48% → 4.51%Shares +53.70K (+46.40%)
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 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $20.59M | 6.86% | 97.61K shares | 7.99% → 6.86%-1.13 pp +6.13K (+6.70%) | Added | ↗▾ |
| 02 | NTSXWISDOMTREE US EFFICIENT COREUS EFFICIENT COR View history and evidence | $15.53M | 5.18% | 342.85K shares | 5.24% → 5.18%-0.06 pp +40.57K (+13.42%) | Added | ↗▾ |
| 03 | IWXISHARES RUSSELL TOP 200 VALURUS TP200 VL ETF View history and evidence | $13.85M | 4.62% | 168.56K shares | 4.66% → 4.62%-0.04 pp +9.65K (+6.07%) | Added | ↗▾ |
| 04 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $13.53M | 4.51% | 169.44K shares | 3.48% → 4.51%+1.03 pp +53.70K (+46.40%) | Added | ↗▾ |
| 05 | IQDGWISDOMTREE INTL QLTY DVD GRWINTL QULTY DIV View history and evidence | $9.15M | 3.05% | 256.38K shares | 3.28% → 3.05%-0.23 pp -2.18K (-0.84%) | Reduced | ↗▾ |
| 06 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO SP500 View history and evidence | $9.08M | 3.02% | 138.04K shares | 3.40% → 3.02%-0.38 pp +5.12K (+3.85%) | Added | ↗▾ |
| 07 | AGGYWISDOMTREE YIELD ENHANCED USYIELD ENHANCD US View history and evidence | $8.66M | 2.88% | 199.34K shares | 2.32% → 2.88%+0.56 pp +53.93K (+37.09%) | Added | ↗▾ |
| 08 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $8.58M | 2.86% | 342.52K shares | 2.71% → 2.86%+0.15 pp +80.46K (+30.71%) | Added | ↗▾ |
| 09 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $8.48M | 2.83% | 143.90K shares | 2.34% → 2.83%+0.49 pp +23.56K (+19.58%) | Added | ↗▾ |
| 10 | VMBSVANGUARD MORTGAGE-BACKED SECMTGBKD SECS ETF View history and evidence | $7.55M | 2.51% | 162.94K shares | 2.59% → 2.51%-0.08 pp +9.13K (+5.94%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 32
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RTX RTX CORP | Non-derivative | -8,309 | -$961.52K | SEC filing ↗ | SEC filing ↗ |
| NUE NUCOR CORP | Non-derivative | -7,211 | -$841.60K | SEC filing ↗ | SEC filing ↗ |
| LTPZ PIMCO 15+ YR US TIPS INDX | Non-derivative | -15,456 | -$804.79K | SEC filing ↗ | SEC filing ↗ |
3 / 32 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 2043986 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2026-02-27
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0002043986-26-000002",
"cover_total": 300133172,
"filing_date": "2026-02-27",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 14,
"positions_restated": 133,
"positions_cancelled": 9
}
],
"prior_versions": [
{
"accession": "0002043986-25-000002",
"filing_date": "2025-04-17",
"confidential": false,
"cover_table_value_total_raw": 247817233
}
],
"cover_table_value": 300133172
}Research all 154 reported holdings.
This page includes 30 of 154 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.