HOWARD BAILEY SECURITIES, LLC
CIK 2043986 · Holdings on Jun 30, 2025 · First reported Feb 27, 2026
Top ten holdings
Q2 2025- 14064D4448.11%
- IWY7.74%
- NTSX5.50%
- DGRW4.52%
- IWX4.48%
- SCHG3.19%
- SPYM3.10%
- AGGY2.82%
- IQDG2.81%
- EFV2.67%
Share classes counted separately44.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWYWeight increased · +0.88 pp6.86% → 7.74%Shares +4.22K (+4.33%)
- IWSWeight increased · +0.47 pp2.02% → 2.49%Shares +13.07K (+27.23%)
- SCHGWeight increased · +0.33 pp2.86% → 3.19%Shares +11.46K (+3.34%)
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 | 14064D444CAPITOL SER TRSTERLING CAP ENH View history and evidence | $26.31M | 8.11% | 1.04M shares | Prior unavailable +1.04M | New | ↗▾ |
| 02 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $25.10M | 7.74% | 101.83K shares | 6.86% → 7.74%+0.88 pp +4.22K (+4.33%) | Added | ↗▾ |
| 03 | NTSXWISDOMTREE US EFFICIENT COREUS EFFICIENT COR View history and evidence | $17.83M | 5.50% | 356.23K shares | 5.18% → 5.50%+0.32 pp +13.38K (+3.90%) | Added | ↗▾ |
| 04 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $14.65M | 4.52% | 174.95K shares | 4.51% → 4.52%+0.01 pp +5.51K (+3.25%) | Added | ↗▾ |
| 05 | IWXISHARES RUSSELL TOP 200 VALURUS TP200 VL ETF View history and evidence | $14.53M | 4.48% | 172.53K shares | 4.62% → 4.48%-0.14 pp +3.97K (+2.35%) | Added | ↗▾ |
| 06 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $10.34M | 3.19% | 353.97K shares | 2.86% → 3.19%+0.33 pp +11.46K (+3.34%) | Added | ↗▾ |
| 07 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO SP500 View history and evidence | $10.07M | 3.10% | 138.48K shares | 3.02% → 3.10%+0.08 pp +437 (+0.32%) | Added | ↗▾ |
| 08 | AGGYWISDOMTREE YIELD ENHANCED USYIELD ENHANCD US View history and evidence | $9.14M | 2.82% | 209.43K shares | 2.88% → 2.82%-0.06 pp +10.10K (+5.06%) | Added | ↗▾ |
| 09 | IQDGWISDOMTREE INTL QLTY DVD GRWINTL QULTY DIV View history and evidence | $9.12M | 2.81% | 230.03K shares | 3.05% → 2.81%-0.24 pp -26.34K (-10.28%) | Reduced | ↗▾ |
| 10 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $8.67M | 2.67% | 136.59K shares | 2.83% → 2.67%-0.16 pp -7.30K (-5.08%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VMBS VANGUARD MORTGAGE-BACKED SEC | Non-derivative | -162,942 | -$7.55M | SEC filing ↗ | SEC filing ↗ |
| USIG ISHARES BROAD USD INVESTMENT | Non-derivative | -139,888 | -$7.15M | SEC filing ↗ | SEC filing ↗ |
| VGIT VANGUARD INTERMEDIATE-TERM T | Non-derivative | -86,514 | -$5.14M | SEC filing ↗ | SEC filing ↗ |
3 / 28 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 2025-06-30
Data loaded 2026-09-23 · First reported 2026-02-27
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0002043986-26-000003",
"cover_total": 324418247,
"filing_date": "2026-02-27",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 13,
"positions_restated": 131,
"positions_cancelled": 8
}
],
"prior_versions": [
{
"accession": "0001767868-25-000003",
"filing_date": "2025-08-07",
"confidential": false,
"cover_table_value_total_raw": 260921474
}
],
"cover_table_value": 324418247
}Research all 150 reported holdings.
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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.