HOWARD BAILEY SECURITIES, LLC
RIA/Wealth
HOWARD BAILEY SECURITIES, LLC is a RIA/Wealth based in Fort Wayne, IN led by Casey Bailey Weade, reporting $484.9M in AUM as of Q3 2025 with 79% ETF concentration.
CEOCasey Bailey Weade
- Portfolio Value
- $239.8M
- Positions
- 131
- Top Holding
- IWY at 9.63%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in HOWARD BAILEY SECURITIES, LLC's portfolio (43% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $23.1M | 9.63% | -$640.9K Sold | — 84.4K shares | |
ETF ETF | $12.9M | 5.40% | +$32.8K Bought | — 147.3K shares | |
ETF ETF | $11.3M | 4.70% | -$1.2M Sold | — 126.6K shares | |
ETF ETF | $9.9M | 4.14% | -$4.9M Sold | — 184.1K shares | |
ETF ETF | $8.5M | 3.55% | -$683.5K Sold | — 266.5K shares | |
ETF ETF | $7.8M | 3.25% | -$1.1M Sold | — 99.6K shares | |
ETF ETF | $7.6M | 3.19% | -$254.1K Sold | — 112.7K shares | |
ETF ETF | $7.5M | 3.12% | +$580.4K Bought | — 169.2K shares | |
ETF ETF | $7.2M | 3.01% | -$105.3K Sold | — 63.4K shares | |
ETF ETF | $7.1M | 2.98% | -$134.1K Sold | — 51.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in HOWARD BAILEY SECURITIES, LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Sold Out Of
Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for HOWARD BAILEY SECURITIES, LLC
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