HOWARD FINANCIAL SERVICES, LTD.
CIK: 0001768130Latest portfolio: $855.1M · Q4 2025
Holdings
205
Total Value
$855.1M
New Positions
203
Closed Positions
0
Top Holdings
View All 205 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 507,751 | $100.8M | 11.79% | NEW | |
| 2 | SCHDSCHWAB STRATEGIC TR | 1,955,537 | $53.6M | 6.27% | NEW | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 195,818 | $43.0M | 5.03% | NEW | |
| 4 | SPGPINVESCO EXCHANGE TRADED FD T | 335,500 | $38.2M | 4.47% | NEW | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 191,639 | $36.7M | 4.29% | NEW | |
| 6 | AAPLAPPLE INC | 130,295 | $35.4M | 4.14% | NEW | |
| 7 | GTOINVESCO ACTIVELY MANAGED EXC | 741,142 | $35.1M | 4.11% | NEW | |
| 8 | HTRBHARTFORD FDS EXCHANGE TRADED | 926,744 | $31.6M | 3.70% | NEW | |
| 9 | DGRWWISDOMTREE TR | 349,177 | $31.2M | 3.65% | NEW | |
| 10 | PTRBPGIM ETF TR | 732,998 | $30.8M | 3.60% | NEW | |
| 11 | SJNKSPDR SERIES TRUST | 839,936 | $21.3M | 2.49% | NEW | |
| 12 | TOTLSSGA ACTIVE ETF TR | 526,120 | $21.2M | 2.48% | NEW | |
| 13 | SCHGSCHWAB STRATEGIC TR | 648,561 | $21.2M | 2.47% | NEW | |
| 14 | IQLTISHARES TR | 447,563 | $20.3M | 2.38% | NEW | |
| 15 | ANGLVANECK ETF TRUST | 615,543 | $18.1M | 2.11% | NEW | |
| 16 | FNDFSCHWAB STRATEGIC TR | 391,467 | $17.7M | 2.07% | NEW | |
| 17 | RDVYFIRST TR EXCHANGE TRADED FD | 243,410 | $16.9M | 1.98% | NEW | |
| 18 | SPYSPDR S&P 500 ETF TR | 24,546 | $16.7M | 1.96% | NEW | |
| 19 | VIGIVANGUARD WHITEHALL FDS | 174,488 | $16.0M | 1.87% | NEW | |
| 20 | NVDANVIDIA CORPORATION | 78,296 | $14.6M | 1.71% | NEW | |
| 21 | XSOEWISDOMTREE TR | 306,566 | $12.0M | 1.40% | NEW | |
| 22 | MSFTMICROSOFT CORP | 22,905 | $11.1M | 1.30% | NEW | |
| 23 | NDQINVESCO QQQ TR | 17,413 | $10.7M | 1.25% | NEW | |
| 24 | CALFPACER FDS TR | 210,377 | $9.3M | 1.09% | NEW | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 174,653 | $8.8M | 1.03% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.542214602110775e+76T)
Energy0.0% ($4.663382731032443e+47T)
Unknown0.0% ($1.0697737765691732e+34T)
Healthcare0.0% ($9.839348217416337e+31T)
Consumer Cyclical0.0% ($6.799345227897496e+29T)
Industrials0.0% ($1.3319396866515264e+27T)
Consumer Defensive0.0% ($22451239923802580.0T)
Communication Services0.0% ($339316731153991.4T)
Utilities0.0% ($1026.4T)
Real Estate0.0% ($938.8B)
Basic Materials0.0% ($252.2M)
Filing History
Fund Information
HOWARD FINANCIAL SERVICES, LTD. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $855.1M across 205 holdings. The largest position is ISHARES TR (QUAL), representing 11.8% of the portfolio. Compared to the previous quarter, the fund opened 205 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.