HOWARD BAILEY SECURITIES, LLC
CIK 2043986 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- IWY11.98%
- 14064D44411.19%
- IWX6.92%
- EFV4.04%
- AVNM3.84%
- EFG3.69%
- IWS3.67%
- SPYM3.52%
- IEMG2.61%
- SIXO2.43%
Share classes counted separately53.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWYWeight increased · +3.89 pp8.09% → 11.98%Shares +5.91K (+5.69%)
- 14064D444Weight increased · +3.29 pp7.90% → 11.19%Shares +30.96K (+2.84%)
- IWXWeight increased · +2.36 pp4.56% → 6.92%Shares +9.10K (+5.00%)
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 | $30.39M | 11.98% | 109.75K shares | 8.09% → 11.98%+3.89 pp +5.91K (+5.69%) | Added | ↗▾ |
| 02 | 14064D444CAPITOL SER TRSTERLING CAP ENH View history and evidence | $28.40M | 11.19% | 1.12M shares | 7.90% → 11.19%+3.29 pp +30.96K (+2.84%) | Added | ↗▾ |
| 03 | IWXISHARES RUSSELL TOP 200 VALURUS TP200 VL ETF View history and evidence | $17.57M | 6.92% | 191.25K shares | 4.56% → 6.92%+2.36 pp +9.10K (+5.00%) | Added | ↗▾ |
| 04 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $10.25M | 4.04% | 143.50K shares | 2.67% → 4.04%+1.37 pp +5.20K (+3.76%) | Added | ↗▾ |
| 05 | AVNMAVANTIS ALL INTL MKTS EQ ETFAVANTIS ALL INT View history and evidence | $9.75M | 3.84% | 132.60K shares | Prior unavailable +132.60K | New | ↗▾ |
| 06 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $9.35M | 3.69% | 82.11K shares | 2.54% → 3.69%+1.15 pp +3.83K (+4.89%) | Added | ↗▾ |
| 07 | IWSISHARES RUSSELL MID-CAP VALURUS MDCP VAL ETF View history and evidence | $9.32M | 3.67% | 66.05K shares | 2.50% → 3.67%+1.17 pp +3.10K (+4.92%) | Added | ↗▾ |
| 08 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $8.93M | 3.52% | 111.33K shares | 2.87% → 3.52%+0.65 pp -17.58K (-13.64%) | Reduced | ↗▾ |
| 09 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $6.62M | 2.61% | 98.49K shares | 1.74% → 2.61%+0.87 pp +6.01K (+6.50%) | Added | ↗▾ |
| 10 | SIXOALLIAN US EQU 6 MON BU10-USDU S LRGCP 6M APR View history and evidence | $6.16M | 2.43% | 177.44K shares | Prior unavailable +177.44K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SIXP ALLIAN US EQU 6 MON BU10-USD | Non-derivative | -217,151 | -$6.69M | SEC filing ↗ | SEC filing ↗ |
| DECW ALIANZIM US EQ BFR20 DEC-USD | Non-derivative | -141,644 | -$4.67M | SEC filing ↗ | SEC filing ↗ |
| ZDEK INNO EQU DEF PRO ETF - 1 DE | Non-derivative | -51,629 | -$1.30M | SEC filing ↗ | SEC filing ↗ |
3 / 22 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 253804187
}Research all 141 reported holdings.
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