HOWARD BAILEY SECURITIES, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$253.8M
Holdings
141
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWYISHARES TR | 109,752 | $30.4M | 11.98% | |
| 2 | SCECCAPITOL SER TR | 1,120,196 | $28.4M | 11.19% | |
| 3 | IWXISHARES TR | 191,245 | $17.6M | 6.92% | |
| 4 | EFVISHARES TR | 143,504 | $10.2M | 4.04% | |
| 5 | AVNMAMERICAN CENTY ETF TR | 132,605 | $9.7M | 3.84% | |
| 6 | EFGISHARES TR | 82,112 | $9.4M | 3.69% | |
| 7 | IWSISHARES TR | 66,054 | $9.3M | 3.67% | |
| 8 | SPYMSPDR SERIES TRUST | 111,331 | $8.9M | 3.52% | |
| 9 | IEMGISHARES INC | 98,494 | $6.6M | 2.61% | |
| 10 | SIXOAIM ETF PRODUCTS TRUST | 177,439 | $6.2M | 2.43% | |
| 11 | VTWOVANGUARD SCOTTSDALE FDS | 48,910 | $4.9M | 1.92% | |
| 12 | OCTWAIM ETF PRODUCTS TRUST | 124,715 | $4.9M | 1.92% | |
| 13 | SEPWAIM ETF PRODUCTS TRUST | 120,317 | $3.8M | 1.51% | |
| 14 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 155,592 | $3.7M | 1.45% | |
| 15 | CTASIMPLIFY EXCHANGE TRADED FUN | 127,545 | $3.5M | 1.37% | |
| 16 | TUASIMPLIFY EXCHANGE TRADED FUN | 151,380 | $3.3M | 1.31% | |
| 17 | MSFTMICROSOFT CORP | 6,853 | $3.3M | 1.31% | |
| 18 | QBERELEVATION SERIES TRUST | 132,406 | $3.2M | 1.25% | |
| 19 | JULWAIM ETF PRODUCTS TRUST | 81,093 | $3.2M | 1.25% | |
| 20 | BILZPIMCO ETF TR | 29,590 | $3.0M | 1.17% | |
| 21 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 124,005 | $2.6M | 1.01% | |
| 22 | DECUAIM ETF PRODUCTS TRUST | 91,689 | $2.5M | 0.99% | |
| 23 | MUBISHARES TR | 21,744 | $2.3M | 0.92% | |
| 24 | AAPLAPPLE INC | 8,338 | $2.3M | 0.89% | |
| 25 | IWPISHARES TR | 15,774 | $2.2M | 0.85% | |
| 26 | ZSEPINNOVATOR ETFS TRUST | 73,828 | $2.0M | 0.78% | |
| 27 | SEPZELEVATION SERIES TRUST | 45,713 | $1.9M | 0.76% | |
| 28 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 108,091 | $1.9M | 0.75% | |
| 29 | ONEZELEVATION SERIES TRUST | 70,796 | $1.8M | 0.72% | |
| 30 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 80,330 | $1.8M | 0.71% | |
| 31 | SBARSIMPLIFY EXCHANGE TRADED FUN | 68,146 | $1.8M | 0.70% | |
| 32 | FOXYSIMPLIFY EXCHANGE TRADED FUN | 63,971 | $1.7M | 0.69% | |
| 33 | IDEVISHARES TR | 20,732 | $1.7M | 0.67% | |
| 34 | NVDANVIDIA CORPORATION | 8,207 | $1.5M | 0.60% | |
| 35 | IVVISHARES TR | 2,167 | $1.5M | 0.58% | |
| 36 | AMZNAMAZON COM INC | 5,722 | $1.3M | 0.52% | |
| 37 | NTSXWISDOMTREE TR | 24,077 | $1.3M | 0.52% | |
| 38 | VTIVANGUARD INDEX FDS | 3,806 | $1.3M | 0.50% | |
| 39 | AIOOAIM ETF PRODUCTS TRUST | 48,528 | $1.2M | 0.49% | |
| 40 | DGRWWISDOMTREE TR | 12,853 | $1.1M | 0.45% | |
| 41 | VVISA INC | 3,136 | $1.1M | 0.43% | |
| 42 | APOCINNOVATOR ETFS TRUST | 39,779 | $1.0M | 0.41% | |
| 43 | ZNOVINNOVATOR ETFS TRUST | 39,031 | $1.0M | 0.41% | |
| 44 | AGGYWISDOMTREE TR | 23,406 | $1.0M | 0.41% | |
| 45 | JANZELEVATION SERIES TRUST | 27,040 | $1.0M | 0.41% | |
| 46 | GOOGALPHABET INC | 3,221 | $1.0M | 0.40% | |
| 47 | IDVZELEVATION SERIES TRUST | 22,805 | $918K | 0.36% | |
| 48 | SCHGSCHWAB STRATEGIC TR | 27,060 | $882K | 0.35% | |
| 49 | GAEMSIMPLIFY EXCHANGE TRADED FUN | 32,902 | $876K | 0.35% | |
| 50 | WFCWELLS FARGO CO NEW | 8,496 | $791K | 0.31% | |
| 51 | STLDSTEEL DYNAMICS INC | 4,662 | $789K | 0.31% | |
| 52 | JULUAIM ETF PRODUCTS TRUST | 24,323 | $722K | 0.28% | |
| 53 | VGSHVANGUARD SCOTTSDALE FDS | 12,177 | $715K | 0.28% | |
| 54 | DDWMWISDOMTREE TR | 16,238 | $707K | 0.28% | |
| 55 | SPDSIMPLIFY EXCHANGE TRADED FUN | 17,919 | $703K | 0.28% | |
| 56 | SPTISPDR SERIES TRUST | 24,120 | $695K | 0.27% | |
| 57 | XSOEWISDOMTREE TR | 17,300 | $675K | 0.27% | |
| 58 | GSEPFIRST TR EXCHNG TRADED FD VI | 17,297 | $670K | 0.26% | |
| 59 | TSLATESLA INC | 1,473 | $662K | 0.26% | |
| 60 | SPGISP GLOBAL INC | 1,234 | $644K | 0.25% | |
| 61 | TJULINNOVATOR ETFS TRUST | 21,170 | $626K | 0.25% | |
| 62 | VTVVANGUARD INDEX FDS | 3,242 | $619K | 0.24% | |
| 63 | DMBSDOUBLELINE ETF TRUST | 12,151 | $603K | 0.24% | |
| 64 | PHPARKER HANNIFIN CORP | 679 | $596K | 0.23% | |
| 65 | DLNWISDOMTREE TR | 6,416 | $565K | 0.22% | |
| 66 | AVGOBROADCOM INC | 1,602 | $554K | 0.22% | |
| 67 | IDXXIDEXX LABS INC | 772 | $522K | 0.21% | |
| 68 | METAMETA PLATFORMS INC | 787 | $519K | 0.20% | |
| 69 | CSXCSX CORP | 14,151 | $512K | 0.20% | |
| 70 | LLYELI LILLY CO | 466 | $501K | 0.20% | |
| 71 | GOOGLALPHABET INC | 1,594 | $498K | 0.20% | |
| 72 | GLDMWORLD GOLD TR | 5,822 | $497K | 0.20% | |
| 73 | GDEWISDOMTREE TR | 8,033 | $494K | 0.19% | |
| 74 | DONWISDOMTREE TR | 9,542 | $492K | 0.19% | |
| 75 | IQDGWISDOMTREE TR | 11,716 | $485K | 0.19% | |
| 76 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 11,046 | $472K | 0.19% | |
| 77 | SCHXSCHWAB STRATEGIC TR | 17,427 | $468K | 0.18% | |
| 78 | TLTISHARES TR | 5,292 | $461K | 0.18% | |
| 79 | SNPSSYNOPSYS INC | 976 | $458K | 0.18% | |
| 80 | OCTZELEVATION SERIES TRUST | 10,339 | $439K | 0.17% | |
| 81 | RTXRTX CORPORATION | 2,344 | $429K | 0.17% | |
| 82 | SPUCSIMPLIFY EXCHANGE TRADED FUN | 9,106 | $424K | 0.17% | |
| 83 | SPMBSPDR SERIES TRUST | 18,266 | $409K | 0.16% | |
| 84 | ABBVABBVIE INC | 1,792 | $409K | 0.16% | |
| 85 | SCHWSCHWAB CHARLES CORP | 4,076 | $407K | 0.16% | |
| 86 | SPTMSPDR SERIES TRUST | 4,862 | $401K | 0.16% | |
| 87 | GQ9SPDR GOLD TR | 994 | $393K | 0.15% | |
| 88 | NDQINVESCO QQQ TR | 581 | $356K | 0.14% | |
| 89 | WTMFWISDOMTREE TR | 9,210 | $350K | 0.14% | |
| 90 | VOOGVANGUARD ADMIRAL FDS INC | 782 | $347K | 0.14% | |
| 91 | JPMJPMORGAN CHASE CO | 1,058 | $340K | 0.13% | |
| 92 | VOOVANGUARD INDEX FDS | 541 | $339K | 0.13% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 673 | $338K | 0.13% | |
| 94 | CSGPCOSTAR GROUP INC | 5,031 | $338K | 0.13% | |
| 95 | RHCRH PLC | 2,681 | $334K | 0.13% | |
| 96 | IAUMISHARES GOLD TR | 7,635 | $328K | 0.13% | |
| 97 | EESWISDOMTREE TR | 5,702 | $324K | 0.13% | |
| 98 | MRVLMARVELL TECHNOLOGY INC | 3,746 | $318K | 0.13% | |
| 99 | SHOPSHOPIFY INC | 1,952 | $314K | 0.12% | |
| 100 | JAAAJANUS DETROIT STR TR | 6,189 | $313K | 0.12% |
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