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Howard Bailey Securities, LLC

CIK:0002043986
Investment Adviser
$485M AUM
145 holdings
Fort Wayne, IN, US
Founded:2019
16 employees
Latest filing:Jun 30, 2025

Howard Bailey Securities, LLC is an Indiana-based registered investment adviser founded in 2019 and headquartered in Fort Wayne, Indiana. As of June 2025, the firm manages approximately $485 million in regulatory assets under management (AUM) and employs 16 professionals, all serving in investment advisory roles. Howard Bailey primarily serves individual investors (non-high-net-worth), as well as pension and profit sharing plans, and a limited number of business clients. The firm is a subsidiary of Howard Bailey Financial, Inc. and specializes in comprehensive financial planning and investment management dedicated to helping clients achieve retirement security and financial confidence.

Investment Strategy

Howard Bailey Securities, LLC employs a variety of investment strategies tailored to the individual needs of its clients, with a strong focus on comprehensive retirement and financial planning. The firm provides both discretionary management and personalized advice, guiding clients in asset allocation, portfolio construction, and long-term planning. Its portfolios typically incorporate a diversified range of equities, including large-cap technology companies, as well as fixed income and other asset classes, consistent with clients' objectives and risk tolerances. Howard Bailey emphasizes transparency, regulatory compliance, and fiduciary care in managing client assets, with all accounts maintained under discretionary authority.

Top Buys
S
SCECCAPITOL SER TR
+$22.3M
I
IWYISHARES TR
+$2.9M
S
SEPZLISTED FDS TR
+$1.7M
I
IWSISHARES TR
+$1.5M
N
NVDANVIDIA CORPORATION
+$1.2M
Top Sells
V
VMBSVANGUARD SCOTTSDALE FDS
-$6.8M
U
USIGISHARES TR
-$6.4M
V
VGITVANGUARD SCOTTSDALE FDS
-$4.6M
V
VGSHVANGUARD SCOTTSDALE FDS
-$3.1M
V
VGLTVANGUARD SCOTTSDALE FDS
-$2.1M

Top Holdings

S
SCECCAPITOL SER TR
+8.6%$22.3M
I
IWYISHARES TR
+8.2%$21.4M
N
NTSXWISDOMTREE TR
+5.3%$13.8M
I
IWXISHARES TR
+4.7%$12.4M
D
DGRWWISDOMTREE TR
+4.5%$11.7M

Equity Positions (136)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SCEC
CAPITOL SER TR8.56%$22.3M883,642$25.27$25.27+$22.3M
I
IWY
ISHARES TR8.20%$21.4M86,754$220.25$246.51+$2.9M
N
NTSX
WISDOMTREE TR5.28%$13.8M275,227$46.98$50.06+$1.2M
I
IWX
ISHARES TR4.74%$12.4M146,932$81.17$84.19-$41.6K
D
DGRW
WISDOMTREE TR4.49%$11.7M140,023$82.53$83.74+$402.3K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+2.3%
SEMICONDUCTORS & RELATED DEVICES
+1.8%
ELECTRONIC COMPUTERS
+1.2%
NATIONAL COMMERCIAL BANKS
+1.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.0%