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Howard Bailey Securities - Q4 2025 13F Filings

HO

Howard Bailey Securities, LLC

CIK: 0002043986
Address: Indiana Fort Wayne 5916 Covington Road
$253.8 M
Portfolio Value
141
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/10/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. AVNM Avantis All International Markets Equity Etf
+$9.75 M
2. IWY Ishares Russell Top 200 Growth Etf
+$7.02 M
3. Allianzim Us 6M Bf10 Apr-Oct
+$6.16 M
4. SCEC Sterling Capital Enhanced Core Bond Etf
+$5.76 M
5. OCTW Allianzim Us Large Cap Buffer20 Oct Etf
+$4.86 M

Top Sells

Q4 2025
1. DGRW Wisdomtree Us Quality Dividend Growth Fund
−$10.17 M
2. NTSX Wisdomtree Us Efficient Core Fund
−$8.77 M
3. SCHG Schwab Us Large-Cap Growth Etf
−$7.81 M
4. AGGY Wisdomtree Yield Enhanced Us Aggregate Bond Fund
−$6.42 M
5. DDWM Wisdomtree Dynamic International Equity Fund
−$5.85 M

Asset Allocation

Stocks/ETFs
+4.91%
$253.8 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Howard Bailey Securities Q4 2025 Filing Summary

Howard Bailey Securities, LLC filed its 13F report for Q4 2025 on February 11, 2026. The portfolio totaled 253.8 M reflecting a -4.66% change from the prior quarter, spanning 141 assets. The top 10 holdings comprised 53.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 39 new positions and 23 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Howard Bailey Securities’s Q4 2025 Filing

Howard Bailey Securities submitted their Form 13F-HR for the Q4 2025 period on 02/11/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Howard Bailey Securities reported a managed portfolio value of 253.8 M, consisting of 141 individual positions.

This page displays the raw filing documents. To see which stocks Howard Bailey Securities bought or sold during Q4 2025, please visit Howard Bailey Securities's Portfolio Analysis page.