HOWARD BAILEY SECURITIES, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$247.8B
Holdings
149
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWYISHARES TR | 87,726 | $18.5B | 7.47% | |
| 2 | NTSXWISDOMTREE TR | 278,472 | $12.6B | 5.09% | |
| 3 | IWXISHARES TR | 151,032 | $12.4B | 5.01% | |
| 4 | DGRWWISDOMTREE TR | 141,789 | $11.3B | 4.57% | |
| 5 | SPYMSPDR SER TR | 117,610 | $7.7B | 3.12% | |
| 6 | IQDGWISDOMTREE TR | 214,170 | $7.6B | 3.08% | |
| 7 | EFVISHARES TR | 128,689 | $7.6B | 3.06% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 289,727 | $7.3B | 2.93% | |
| 9 | AGGYWISDOMTREE TR | 157,063 | $6.8B | 2.75% | |
| 10 | VMBSVANGUARD SCOTTSDALE FDS | 145,783 | $6.8B | 2.72% | |
| 11 | EFGISHARES TR | 64,196 | $6.4B | 2.59% | |
| 12 | USIGISHARES TR | 124,969 | $6.4B | 2.58% | |
| 13 | XSOEWISDOMTREE TR | 183,780 | $5.7B | 2.29% | |
| 14 | IWSISHARES TR | 43,117 | $5.4B | 2.19% | |
| 15 | DLNWISDOMTREE TR | 67,973 | $5.4B | 2.18% | |
| 16 | IEMGISHARES INC | 93,083 | $5.0B | 2.03% | |
| 17 | VGITVANGUARD SCOTTSDALE FDS | 77,502 | $4.6B | 1.86% | |
| 18 | SIXOAIM ETF PRODUCTS TRUST | 135,635 | $4.3B | 1.73% | |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 64,500 | $3.8B | 1.53% | |
| 20 | DECWAIM ETF PRODUCTS TRUST | 118,899 | $3.6B | 1.44% | |
| 21 | DONWISDOMTREE TR | 70,122 | $3.5B | 1.40% | |
| 22 | AAPLAPPLE INC | 15,347 | $3.4B | 1.38% | |
| 23 | JANWAIM ETF PRODUCTS TRUST | 96,804 | $3.2B | 1.30% | |
| 24 | IWPISHARES TR | 26,632 | $3.1B | 1.26% | |
| 25 | SPMBSPDR SER TR | 136,602 | $3.0B | 1.22% | |
| 26 | TUASIMPLIFY EXCHANGE TRADED FUN | 133,968 | $2.9B | 1.19% | |
| 27 | MSFTMICROSOFT CORP | 7,829 | $2.9B | 1.19% | |
| 28 | DXJWISDOMTREE TR | 24,427 | $2.7B | 1.09% | |
| 29 | DLSWISDOMTREE TR | 39,853 | $2.6B | 1.06% | |
| 30 | WTMFWISDOMTREE TR | 76,417 | $2.6B | 1.05% | |
| 31 | OCTWAIM ETF PRODUCTS TRUST | 72,726 | $2.6B | 1.03% | |
| 32 | EESWISDOMTREE TR | 49,038 | $2.4B | 0.97% | |
| 33 | NVDANVIDIA CORPORATION | 21,632 | $2.3B | 0.95% | |
| 34 | IDEVISHARES TR | 31,210 | $2.2B | 0.87% | |
| 35 | VGLTVANGUARD SCOTTSDALE FDS | 36,171 | $2.1B | 0.84% | |
| 36 | VTWOVANGUARD SCOTTSDALE FDS | 24,791 | $2.0B | 0.81% | |
| 37 | QHYWISDOMTREE TR | 41,596 | $1.9B | 0.76% | |
| 38 | MUBISHARES TR | 15,429 | $1.6B | 0.66% | |
| 39 | JPMJPMORGAN CHASE CO | 6,600 | $1.6B | 0.65% | |
| 40 | GDECFIRST TR EXCHNG TRADED FD VI | 47,674 | $1.6B | 0.64% | |
| 41 | VOOVANGUARD INDEX FDS | 2,876 | $1.5B | 0.60% | |
| 42 | STLDSTEEL DYNAMICS INC | 11,452 | $1.4B | 0.58% | |
| 43 | TYASIMPLIFY EXCHANGE TRADED FUN | 104,563 | $1.4B | 0.56% | |
| 44 | DBMFLITMAN GREGORY FDS TR | 53,504 | $1.4B | 0.55% | |
| 45 | AMZNAMAZON COM INC | 6,798 | $1.3B | 0.52% | |
| 46 | IVVISHARES TR | 2,148 | $1.2B | 0.49% | |
| 47 | QBERELEVATION SERIES TRUST | 48,116 | $1.2B | 0.48% | |
| 48 | VVISA INC | 3,262 | $1.1B | 0.46% | |
| 49 | RTXRTX CORPORATION | 8,215 | $1.1B | 0.44% | |
| 50 | NUENUCOR CORP | 7,211 | $867.8M | 0.35% | |
| 51 | —LISTED FD TR | 22,785 | $816.6M | 0.33% | |
| 52 | SCHXSCHWAB STRATEGIC TR | 35,183 | $776.8M | 0.31% | |
| 53 | DMBSDOUBLELINE ETF TRUST | 15,558 | $763.1M | 0.31% | |
| 54 | QBULELEVATION SERIES TRUST | 30,653 | $762.0M | 0.31% | |
| 55 | SPGISP GLOBAL INC | 1,491 | $757.6M | 0.31% | |
| 56 | —LISTED FD TR | 19,489 | $727.8M | 0.29% | |
| 57 | JULUAIM ETF PRODUCTS TRUST | 27,576 | $703.5M | 0.28% | |
| 58 | SIXJAIM ETF PRODUCTS TRUST | 23,430 | $701.5M | 0.28% | |
| 59 | SPIBSPDR SER TR | 21,050 | $699.7M | 0.28% | |
| 60 | WFCWELLS FARGO CO NEW | 9,442 | $677.8M | 0.27% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 1,253 | $656.2M | 0.26% | |
| 62 | GOOGALPHABET INC | 4,113 | $642.6M | 0.26% | |
| 63 | VTVVANGUARD INDEX FDS | 3,318 | $573.1M | 0.23% | |
| 64 | SCHWSCHWAB CHARLES CORP | 7,096 | $555.5M | 0.22% | |
| 65 | BILZPIMCO ETF TR | 5,139 | $520.0M | 0.21% | |
| 66 | SPTISPDR SER TR | 17,966 | $513.5M | 0.21% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 943 | $502.2M | 0.20% | |
| 68 | SPTMSPDR SER TR | 7,056 | $479.9M | 0.19% | |
| 69 | METAMETA PLATFORMS INC | 826 | $476.1M | 0.19% | |
| 70 | MOALTRIA GROUP INC | 7,916 | $475.1M | 0.19% | |
| 71 | SPTSSPDR SER TR | 15,928 | $465.7M | 0.19% | |
| 72 | HDHOME DEPOT INC | 1,262 | $462.6M | 0.19% | |
| 73 | TLTISHARES TR | 4,915 | $447.4M | 0.18% | |
| 74 | PEPPEPSICO INC | 2,948 | $442.0M | 0.18% | |
| 75 | ELVELEVANCE HEALTH INC | 970 | $421.9M | 0.17% | |
| 76 | CSXCSX CORP | 14,216 | $418.4M | 0.17% | |
| 77 | GOOGLALPHABET INC | 2,689 | $415.8M | 0.17% | |
| 78 | JAAAJANUS DETROIT STR TR | 8,192 | $415.4M | 0.17% | |
| 79 | CSGPCOSTAR GROUP INC | 5,184 | $410.7M | 0.17% | |
| 80 | IDXXIDEXX LABS INC | 942 | $395.6M | 0.16% | |
| 81 | CXRNLISTED FD TR | 9,754 | $378.8M | 0.15% | |
| 82 | —LISTED FD TR | 11,411 | $375.7M | 0.15% | |
| 83 | CXRNLISTED FD TR | 12,376 | $375.2M | 0.15% | |
| 84 | ABBVABBVIE INC | 1,788 | $374.6M | 0.15% | |
| 85 | —LISTED FD TR | 11,240 | $374.1M | 0.15% | |
| 86 | CXRNLISTED FD TR | 9,304 | $373.2M | 0.15% | |
| 87 | GQ9SPDR GOLD TR | 1,286 | $370.4M | 0.15% | |
| 88 | —LISTED FD TR | 9,666 | $367.1M | 0.15% | |
| 89 | IAUMISHARES GOLD TR | 11,590 | $361.3M | 0.15% | |
| 90 | LLYELI LILLY CO | 435 | $358.6M | 0.14% | |
| 91 | WMTWALMART INC | 4,057 | $356.2M | 0.14% | |
| 92 | PYLDPIMCO ETF TR | 13,201 | $347.8M | 0.14% | |
| 93 | TSLATESLA INC | 1,301 | $337.2M | 0.14% | |
| 94 | VFLOVICTORY PORTFOLIOS II | 9,713 | $333.0M | 0.13% | |
| 95 | TEVATEVA PHARMACEUTICAL INDS LTD | 21,032 | $323.3M | 0.13% | |
| 96 | ORCLORACLE CORP | 2,268 | $317.0M | 0.13% | |
| 97 | AVYAVERY DENNISON CORP | 1,773 | $315.5M | 0.13% | |
| 98 | IGSBISHARES TR | 6,021 | $315.3M | 0.13% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 2,843 | $312.7M | 0.13% | |
| 100 | XOMEXXON MOBIL CORP | 2,606 | $309.9M | 0.13% |
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