HOWARD BAILEY SECURITIES, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$260.9B
Holdings
145
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCECCAPITOL SER TR | 883,642 | $22.3B | 8.56% | |
| 2 | IWYISHARES TR | 86,754 | $21.4B | 8.20% | |
| 3 | NTSXWISDOMTREE TR | 275,227 | $13.8B | 5.28% | |
| 4 | IWXISHARES TR | 146,932 | $12.4B | 4.74% | |
| 5 | DGRWWISDOMTREE TR | 140,023 | $11.7B | 4.49% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 287,889 | $8.4B | 3.22% | |
| 7 | SPYMSPDR SERIES TRUST | 114,220 | $8.3B | 3.18% | |
| 8 | IQDGWISDOMTREE TR | 186,788 | $7.4B | 2.84% | |
| 9 | EFVISHARES TR | 116,444 | $7.4B | 2.83% | |
| 10 | EFGISHARES TR | 64,306 | $7.2B | 2.76% | |
| 11 | IWSISHARES TR | 52,084 | $6.9B | 2.64% | |
| 12 | AGGYWISDOMTREE TR | 156,078 | $6.8B | 2.61% | |
| 13 | XSOEWISDOMTREE TR | 180,798 | $6.2B | 2.39% | |
| 14 | DLNWISDOMTREE TR | 67,194 | $5.5B | 2.12% | |
| 15 | IEMGISHARES INC | 77,076 | $4.6B | 1.77% | |
| 16 | SIXOAIM ETF PRODUCTS TRUST | 133,615 | $4.4B | 1.70% | |
| 17 | MSFTMICROSOFT CORP | 7,802 | $3.9B | 1.49% | |
| 18 | DECWAIM ETF PRODUCTS TRUST | 115,770 | $3.7B | 1.40% | |
| 19 | NVDANVIDIA CORPORATION | 22,502 | $3.6B | 1.36% | |
| 20 | DONWISDOMTREE TR | 69,765 | $3.5B | 1.34% | |
| 21 | JANWAIM ETF PRODUCTS TRUST | 95,053 | $3.3B | 1.27% | |
| 22 | IWPISHARES TR | 23,339 | $3.2B | 1.24% | |
| 23 | AAPLAPPLE INC | 14,716 | $3.0B | 1.16% | |
| 24 | DLSWISDOMTREE TR | 38,595 | $2.9B | 1.11% | |
| 25 | SPMBSPDR SERIES TRUST | 130,226 | $2.9B | 1.10% | |
| 26 | TUASIMPLIFY EXCHANGE TRADED FUN | 128,498 | $2.8B | 1.08% | |
| 27 | DXJWISDOMTREE TR | 24,405 | $2.8B | 1.07% | |
| 28 | WTMFWISDOMTREE TR | 75,476 | $2.7B | 1.02% | |
| 29 | OCTWAIM ETF PRODUCTS TRUST | 70,950 | $2.6B | 1.01% | |
| 30 | EESWISDOMTREE TR | 48,781 | $2.5B | 0.95% | |
| 31 | VTWOVANGUARD SCOTTSDALE FDS | 26,469 | $2.3B | 0.88% | |
| 32 | IDEVISHARES TR | 25,668 | $2.0B | 0.75% | |
| 33 | JPMJPMORGAN CHASE & CO. | 6,637 | $1.9B | 0.74% | |
| 34 | QBERELEVATION SERIES TRUST | 76,922 | $1.9B | 0.73% | |
| 35 | QHYWISDOMTREE TR | 41,138 | $1.9B | 0.73% | |
| 36 | CXRNLISTED FDS TR | 41,734 | $1.7B | 0.64% | |
| 37 | MUBISHARES TR | 14,978 | $1.6B | 0.60% | |
| 38 | TYASIMPLIFY EXCHANGE TRADED FUN | 111,857 | $1.5B | 0.58% | |
| 39 | STLDSTEEL DYNAMICS INC | 11,452 | $1.5B | 0.56% | |
| 40 | AMZNAMAZON COM INC | 6,662 | $1.5B | 0.56% | |
| 41 | DBMFLITMAN GREGORY FDS TR | 52,383 | $1.3B | 0.52% | |
| 42 | IVVISHARES TR | 2,105 | $1.3B | 0.50% | |
| 43 | VTIVANGUARD INDEX FDS | 4,155 | $1.3B | 0.48% | |
| 44 | VVISA INC | 3,244 | $1.2B | 0.44% | |
| 45 | BILZPIMCO ETF TR | 10,344 | $1.0B | 0.40% | |
| 46 | NUENUCOR CORP | 7,236 | $937.4M | 0.36% | |
| 47 | RTXRTX CORPORATION | 6,368 | $929.9M | 0.36% | |
| 48 | GDECFIRST TR EXCHNG TRADED FD VI | 22,811 | $801.9M | 0.31% | |
| 49 | ONEZELEVATION SERIES TRUST | 31,582 | $798.0M | 0.31% | |
| 50 | QBULELEVATION SERIES TRUST | 30,276 | $770.2M | 0.30% | |
| 51 | WFCWELLS FARGO CO NEW | 9,559 | $765.9M | 0.29% | |
| 52 | JULUAIM ETF PRODUCTS TRUST | 27,447 | $755.8M | 0.29% | |
| 53 | SPGIS&P GLOBAL INC | 1,412 | $744.5M | 0.29% | |
| 54 | SIXJAIM ETF PRODUCTS TRUST | 23,257 | $744.5M | 0.29% | |
| 55 | GOOGALPHABET INC | 4,182 | $741.8M | 0.28% | |
| 56 | SPIBSPDR SERIES TRUST | 20,222 | $679.1M | 0.26% | |
| 57 | DMBSDOUBLELINE ETF TRUST | 13,450 | $660.0M | 0.25% | |
| 58 | VGSHVANGUARD SCOTTSDALE FDS | 10,856 | $638.1M | 0.24% | |
| 59 | METAMETA PLATFORMS INC | 855 | $631.1M | 0.24% | |
| 60 | SCHWSCHWAB CHARLES CORP | 6,892 | $628.8M | 0.24% | |
| 61 | SPDSIMPLIFY EXCHANGE TRADED FUN | 16,194 | $615.7M | 0.24% | |
| 62 | HEDJWISDOMTREE TR | 11,415 | $549.3M | 0.21% | |
| 63 | VTVVANGUARD INDEX FDS | 3,079 | $544.2M | 0.21% | |
| 64 | FLJJAIM ETF PRODUCTS TRUST | 17,596 | $532.7M | 0.20% | |
| 65 | GOOGLALPHABET INC | 2,875 | $506.7M | 0.19% | |
| 66 | IDXXIDEXX LABS INC | 926 | $496.6M | 0.19% | |
| 67 | SPTISPDR SERIES TRUST | 16,941 | $487.4M | 0.19% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 982 | $477.0M | 0.18% | |
| 69 | TSLATESLA INC | 1,477 | $469.1M | 0.18% | |
| 70 | CSXCSX CORP | 14,209 | $463.6M | 0.18% | |
| 71 | SPTMSPDR SERIES TRUST | 6,174 | $462.4M | 0.18% | |
| 72 | HDHOME DEPOT INC | 1,256 | $460.6M | 0.18% | |
| 73 | AVGOBROADCOM INC | 1,668 | $459.8M | 0.18% | |
| 74 | SPTSSPDR SERIES TRUST | 15,394 | $450.9M | 0.17% | |
| 75 | ORCLORACLE CORP | 2,060 | $450.3M | 0.17% | |
| 76 | TLTISHARES TR | 4,918 | $434.0M | 0.17% | |
| 77 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 10,201 | $421.5M | 0.16% | |
| 78 | GQ9SPDR GOLD TR | 1,369 | $417.3M | 0.16% | |
| 79 | CSGPCOSTAR GROUP INC | 5,142 | $413.4M | 0.16% | |
| 80 | CXRNLISTED FDS TR | 9,767 | $409.4M | 0.16% | |
| 81 | WMTWALMART INC | 4,125 | $403.3M | 0.15% | |
| 82 | SPUCSIMPLIFY EXCHANGE TRADED FUN | 8,990 | $401.9M | 0.15% | |
| 83 | —LISTED FDS TR | 9,704 | $396.6M | 0.15% | |
| 84 | OCTUAIM ETF PRODUCTS TRUST | 14,922 | $392.0M | 0.15% | |
| 85 | NVBUAIM ETF PRODUCTS TRUST | 14,695 | $390.5M | 0.15% | |
| 86 | JAAAJANUS DETROIT STR TR | 7,657 | $388.6M | 0.15% | |
| 87 | LDURPIMCO ETF TR | 3,875 | $371.3M | 0.14% | |
| 88 | PEPPEPSICO INC | 2,739 | $361.7M | 0.14% | |
| 89 | DEDEERE & CO | 707 | $359.5M | 0.14% | |
| 90 | VEEVVEEVA SYS INC | 1,197 | $344.7M | 0.13% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 1,088 | $339.4M | 0.13% | |
| 92 | LLYELI LILLY & CO | 432 | $336.1M | 0.13% | |
| 93 | VOOVANGUARD INDEX FDS | 588 | $334.2M | 0.13% | |
| 94 | VFLOVICTORY PORTFOLIOS II | 9,445 | $333.9M | 0.13% | |
| 95 | FERGFERGUSON ENTERPRISES INC | 1,500 | $326.6M | 0.13% | |
| 96 | IAUMISHARES GOLD TR | 9,837 | $324.5M | 0.12% | |
| 97 | PYLDPIMCO ETF TR | 12,181 | $323.3M | 0.12% | |
| 98 | VOOGVANGUARD ADMIRAL FDS INC | 813 | $322.5M | 0.12% | |
| 99 | IGSBISHARES TR | 6,102 | $321.9M | 0.12% | |
| 100 | INTUINTUIT | 401 | $315.8M | 0.12% |
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