HBW ADVISORY SERVICES LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$920.3M
Holdings
424
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 82,977 | $52.0M | 5.65% | |
| 2 | NDQINVESCO QQQ TR | 56,535 | $34.7M | 3.77% | |
| 3 | KLMNINVESCO EXCH TRADED FD TR II | 230,500 | $27.5M | 2.99% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 460,502 | $26.4M | 2.86% | |
| 5 | QVOYULTIMUS MANAGERS TR | 765,747 | $20.6M | 2.24% | |
| 6 | COWZPACER FDS TR | 314,595 | $18.9M | 2.06% | |
| 7 | BUFRFIRST TR EXCHNG TRADED FD VI | 524,041 | $18.0M | 1.95% | |
| 8 | MOATVANECK ETF TRUST | 170,926 | $17.7M | 1.92% | |
| 9 | BCCCGLOBAL X FDS | 352,975 | $16.9M | 1.83% | |
| 10 | SPTMSPDR SERIES TRUST | 201,365 | $16.6M | 1.80% | |
| 11 | AAPLAPPLE INC | 47,789 | $13.0M | 1.41% | |
| 12 | XLKSELECT SECTOR SPDR TR | 87,489 | $12.6M | 1.37% | |
| 13 | MSFTMICROSOFT CORP | 24,843 | $12.0M | 1.31% | |
| 14 | AMZNAMAZON COM INC | 51,108 | $11.8M | 1.28% | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 217,094 | $11.0M | 1.19% | |
| 16 | RDVYFIRST TR EXCHANGE TRADED FD | 150,199 | $10.4M | 1.13% | |
| 17 | CGGRCAPITAL GROUP GROWTH ETF | 233,462 | $10.4M | 1.13% | |
| 18 | COWGPACER FDS TR | 294,276 | $10.4M | 1.13% | |
| 19 | SCHGSCHWAB STRATEGIC TR | 314,904 | $10.3M | 1.12% | |
| 20 | FTCBFIRST TR EXCHANGE-TRADED FD | 473,609 | $10.1M | 1.09% | |
| 21 | UCONFIRST TR EXCHNG TRADED FD VI | 396,584 | $10.0M | 1.08% | |
| 22 | VYMVANGUARD WHITEHALL FDS | 66,999 | $9.6M | 1.04% | |
| 23 | NVDANVIDIA CORPORATION | 51,054 | $9.5M | 1.03% | |
| 24 | SCHDSCHWAB STRATEGIC TR | 328,036 | $9.0M | 0.98% | |
| 25 | QQQMINVESCO EXCH TRADED FD TR II | 35,106 | $8.9M | 0.96% | |
| 26 | GOOGLALPHABET INC | 25,939 | $8.1M | 0.88% | |
| 27 | METAMETA PLATFORMS INC | 12,073 | $8.0M | 0.87% | |
| 28 | JPIEJ P MORGAN EXCHANGE TRADED F | 169,953 | $7.9M | 0.85% | |
| 29 | AIRRFIRST TR EXCHANGE TRADED FD | 78,818 | $7.7M | 0.84% | |
| 30 | SMHVANECK ETF TRUST | 17,798 | $6.4M | 0.70% | |
| 31 | TSLATESLA INC | 14,223 | $6.4M | 0.69% | |
| 32 | GCOWPACER FDS TR | 137,143 | $5.7M | 0.61% | |
| 33 | AVGOBROADCOM INC | 16,070 | $5.6M | 0.60% | |
| 34 | SPABSPDR SERIES TRUST | 214,141 | $5.5M | 0.60% | |
| 35 | FNGSBANK MONTREAL MEDIUM | 79,284 | $5.4M | 0.59% | |
| 36 | GOOGALPHABET INC | 16,582 | $5.2M | 0.57% | |
| 37 | FTHIFIRST TR EXCHANGE TRADED FD | 217,566 | $5.1M | 0.56% | |
| 38 | XLGINVESCO EXCHANGE TRADED FD T | 86,136 | $5.1M | 0.55% | |
| 39 | EMLPFIRST TR EXCHANGE-TRADED FD | 119,417 | $4.5M | 0.49% | |
| 40 | VTIVANGUARD INDEX FDS | 13,479 | $4.5M | 0.49% | |
| 41 | EVMOMORGAN STANLEY ETF TRUST | 88,412 | $4.5M | 0.49% | |
| 42 | NUKZEXCHANGE TRADED CONCEPTS TRU | 69,852 | $4.4M | 0.48% | |
| 43 | ILDRFIRST TR EXCHNG TRADED FD VI | 130,904 | $4.3M | 0.47% | |
| 44 | SPYINEOS ETF TRUST | 80,260 | $4.2M | 0.46% | |
| 45 | XMMOINVESCO EXCHANGE TRADED FD T | 30,033 | $4.2M | 0.45% | |
| 46 | SPDWSPDR INDEX SHS FDS | 92,195 | $4.1M | 0.44% | |
| 47 | VVISA INC | 11,573 | $4.1M | 0.44% | |
| 48 | UTGREAVES UTIL INCOME FD | 109,016 | $4.0M | 0.43% | |
| 49 | GSEPFIRST TR EXCHNG TRADED FD VI | 102,684 | $4.0M | 0.43% | |
| 50 | CGDGCAPITAL GROUP DIVIDEND VALUE | 88,692 | $3.9M | 0.42% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 11,633 | $3.8M | 0.42% | |
| 52 | FIXDFIRST TR EXCHNG TRADED FD VI | 83,625 | $3.7M | 0.40% | |
| 53 | DGRWWISDOMTREE TR | 41,424 | $3.7M | 0.40% | |
| 54 | REMXVANECK ETF TRUST | 49,803 | $3.7M | 0.40% | |
| 55 | CGGOCAPITAL GROUP GBL GROWTH EQT | 105,987 | $3.7M | 0.40% | |
| 56 | TRFKPACER FDS TR | 56,396 | $3.6M | 0.39% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,138 | $3.6M | 0.39% | |
| 58 | JEPQJ P MORGAN EXCHANGE TRADED F | 60,798 | $3.5M | 0.38% | |
| 59 | CRMSALESFORCE INC | 13,041 | $3.5M | 0.38% | |
| 60 | APPAPPLOVIN CORP | 5,115 | $3.4M | 0.37% | |
| 61 | IVVISHARES TR | 5,003 | $3.4M | 0.37% | |
| 62 | PEPPEPSICO INC | 23,860 | $3.4M | 0.37% | |
| 63 | JIREJ P MORGAN EXCHANGE TRADED F | 45,561 | $3.4M | 0.37% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,194 | $3.4M | 0.37% | |
| 65 | TRVCCITIGROUP INC | 28,081 | $3.3M | 0.36% | |
| 66 | MRKMERCK & CO INC | 31,118 | $3.3M | 0.36% | |
| 67 | XLFSELECT SECTOR SPDR TR | 59,707 | $3.3M | 0.36% | |
| 68 | QYLDGLOBAL X FDS | 184,480 | $3.3M | 0.35% | |
| 69 | VXFVANGUARD INDEX FDS | 15,580 | $3.3M | 0.35% | |
| 70 | FDVVFIDELITY COVINGTON TRUST | 56,984 | $3.2M | 0.35% | |
| 71 | XLVSELECT SECTOR SPDR TR | 19,218 | $3.0M | 0.32% | |
| 72 | TAT&T INC | 116,822 | $2.9M | 0.32% | |
| 73 | ULTAULTA BEAUTY INC | 4,696 | $2.8M | 0.31% | |
| 74 | GEVGE VERNOVA INC | 4,296 | $2.8M | 0.30% | |
| 75 | ADBEADOBE INC | 7,992 | $2.8M | 0.30% | |
| 76 | DISDISNEY WALT CO | 24,107 | $2.7M | 0.30% | |
| 77 | MCDMCDONALDS CORP | 8,929 | $2.7M | 0.30% | |
| 78 | MOALTRIA GROUP INC | 47,146 | $2.7M | 0.30% | |
| 79 | DIVIFRANKLIN TEMPLETON ETF TR | 68,707 | $2.7M | 0.29% | |
| 80 | GJANFIRST TR EXCHNG TRADED FD VI | 62,204 | $2.7M | 0.29% | |
| 81 | OMCOMNICOM GROUP INC | 32,320 | $2.6M | 0.28% | |
| 82 | OREALTY INCOME CORP | 46,278 | $2.6M | 0.28% | |
| 83 | PJANINNOVATOR ETFS TRUST | 55,183 | $2.6M | 0.28% | |
| 84 | NKENIKE INC | 40,402 | $2.6M | 0.28% | |
| 85 | ENBENBRIDGE INC | 52,385 | $2.5M | 0.27% | |
| 86 | DDTOINNOVATOR ETFS TRUST | 74,125 | $2.5M | 0.27% | |
| 87 | SPEMSPDR INDEX SHS FDS | 52,913 | $2.5M | 0.27% | |
| 88 | SPYSPDR S&P 500 ETF TR | 3,577 | $2.4M | 0.27% | |
| 89 | MLPXGLOBAL X FDS | 40,286 | $2.4M | 0.26% | |
| 90 | LOWLOWES COS INC | 10,090 | $2.4M | 0.26% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 59,725 | $2.4M | 0.26% | |
| 92 | CVXCHEVRON CORP NEW | 15,942 | $2.4M | 0.26% | |
| 93 | UBERUBER TECHNOLOGIES INC | 29,481 | $2.4M | 0.26% | |
| 94 | JPMJPMORGAN CHASE & CO. | 7,244 | $2.3M | 0.25% | |
| 95 | OUNZVANECK MERK GOLD ETF | 55,616 | $2.3M | 0.25% | |
| 96 | TUGNLISTED FDS TR | 91,069 | $2.3M | 0.25% | |
| 97 | XLCSELECT SECTOR SPDR TR | 19,353 | $2.3M | 0.25% | |
| 98 | VUSBVANGUARD BD INDEX FDS | 45,276 | $2.3M | 0.25% | |
| 99 | SDVYFIRST TR EXCHANGE-TRADED FD | 57,026 | $2.2M | 0.24% | |
| 100 | CMCSACOMCAST CORP NEW | 73,093 | $2.2M | 0.24% |
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