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 |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 23,156 | $2.2M | 0.24% | |
| 102 | MAMASTERCARD INCORPORATED | 3,780 | $2.2M | 0.23% | |
| 103 | PYPLPAYPAL HLDGS INC | 36,979 | $2.2M | 0.23% | |
| 104 | MDTMEDTRONIC PLC | 21,764 | $2.1M | 0.23% | |
| 105 | AMGNAMGEN INC | 6,337 | $2.1M | 0.23% | |
| 106 | USBUS BANCORP DEL | 38,083 | $2.0M | 0.22% | |
| 107 | UPSUNITED PARCEL SERVICE INC | 20,401 | $2.0M | 0.22% | |
| 108 | CATCATERPILLAR INC | 3,508 | $2.0M | 0.22% | |
| 109 | SPYGSPDR SERIES TRUST | 18,679 | $2.0M | 0.22% | |
| 110 | ASMLASML HOLDING N V | 1,822 | $1.9M | 0.21% | |
| 111 | XLISELECT SECTOR SPDR TR | 12,398 | $1.9M | 0.21% | |
| 112 | AEPAMERICAN ELEC PWR CO INC | 16,516 | $1.9M | 0.21% | |
| 113 | NOWSERVICENOW INC | 12,181 | $1.9M | 0.20% | |
| 114 | HDHOME DEPOT INC | 5,255 | $1.8M | 0.20% | |
| 115 | SCHWSCHWAB CHARLES CORP | 18,081 | $1.8M | 0.20% | |
| 116 | XLYSELECT SECTOR SPDR TR | 14,893 | $1.8M | 0.19% | |
| 117 | FEMSFIRST TR EXCH TRD ALPHDX FD | 41,838 | $1.8M | 0.19% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 6,833 | $1.8M | 0.19% | |
| 119 | VYMIVANGUARD WHITEHALL FDS | 19,216 | $1.7M | 0.19% | |
| 120 | BUFQFIRST TR EXCHNG TRADED FD VI | 47,706 | $1.7M | 0.19% | |
| 121 | FTGSFIRST TR EXCHANGE-TRADED FD | 48,056 | $1.7M | 0.18% | |
| 122 | PLTRPALANTIR TECHNOLOGIES INC | 9,549 | $1.7M | 0.18% | |
| 123 | DYHTARGET CORP | 17,126 | $1.7M | 0.18% | |
| 124 | CEF/USPROTT ASSET MANAGEMENT LP | 36,173 | $1.7M | 0.18% | |
| 125 | CGUSCAPITAL GROUP CORE EQUITY ET | 40,589 | $1.6M | 0.18% | |
| 126 | ABBVABBVIE INC | 7,109 | $1.6M | 0.18% | |
| 127 | VGTVANGUARD WORLD FD | 2,143 | $1.6M | 0.18% | |
| 128 | CGBLCAPITAL GROUP CORE BALANCED | 45,475 | $1.6M | 0.17% | |
| 129 | HSYHERSHEY CO | 8,656 | $1.6M | 0.17% | |
| 130 | PPAINVESCO EXCHANGE TRADED FD T | 9,815 | $1.5M | 0.17% | |
| 131 | SJMSMUCKER J M CO | 15,626 | $1.5M | 0.17% | |
| 132 | AFLGFIRST TR EXCHNG TRADED FD VI | 38,557 | $1.5M | 0.16% | |
| 133 | LINLINDE PLC | 3,527 | $1.5M | 0.16% | |
| 134 | TDIVFIRST TR EXCHANGE TRADED FD | 15,319 | $1.5M | 0.16% | |
| 135 | GPCGENUINE PARTS CO | 11,893 | $1.5M | 0.16% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 8,911 | $1.4M | 0.16% | |
| 137 | LLYELI LILLY & CO | 1,329 | $1.4M | 0.16% | |
| 138 | JNJJOHNSON & JOHNSON | 6,883 | $1.4M | 0.15% | |
| 139 | FTSLFIRST TR EXCHANGE-TRADED FD | 31,012 | $1.4M | 0.15% | |
| 140 | XYLDGLOBAL X FDS | 34,367 | $1.4M | 0.15% | |
| 141 | XCCCBONDBLOXX ETF TRUST | 36,439 | $1.4M | 0.15% | |
| 142 | SPYDSPDR SERIES TRUST | 31,868 | $1.4M | 0.15% | |
| 143 | TMOTHERMO FISHER SCIENTIFIC INC | 2,373 | $1.4M | 0.15% | |
| 144 | VUGVANGUARD INDEX FDS | 2,801 | $1.4M | 0.15% | |
| 145 | XLFISELECT SECTOR SPDR TR | 17,195 | $1.3M | 0.15% | |
| 146 | FDTFIRST TR EXCH TRD ALPHDX FD | 16,811 | $1.3M | 0.15% | |
| 147 | IYFISHARES TR | 10,307 | $1.3M | 0.14% | |
| 148 | EIPXFIRST TR EXCHANGE-TRADED FD | 49,626 | $1.3M | 0.14% | |
| 149 | AIQGLOBAL X FDS | 25,739 | $1.3M | 0.14% | |
| 150 | LYBLYONDELLBASELL INDUSTRIES N | 30,231 | $1.3M | 0.14% | |
| 151 | PGPROCTER AND GAMBLE CO | 9,103 | $1.3M | 0.14% | |
| 152 | FTAFIRST TR EXCHANGE-TRADED ALP | 14,907 | $1.3M | 0.14% | |
| 153 | MBSFVALUED ADVISERS TR | 50,003 | $1.3M | 0.14% | |
| 154 | SFLRINNOVATOR ETFS TRUST | 34,389 | $1.3M | 0.14% | |
| 155 | GRIDFIRST TR EXCHANGE TRADED FD | 8,268 | $1.3M | 0.14% | |
| 156 | QTECFIRST TR EXCHANGE-TRADED FD | 5,486 | $1.3M | 0.14% | |
| 157 | HELOJ P MORGAN EXCHANGE TRADED F | 18,933 | $1.3M | 0.14% | |
| 158 | FVDFIRST TR EXCHANGE-TRADED FD | 27,051 | $1.2M | 0.14% | |
| 159 | BNDVANGUARD BD INDEX FDS | 16,802 | $1.2M | 0.14% | |
| 160 | WMTWALMART INC | 11,137 | $1.2M | 0.13% | |
| 161 | VXUSVANGUARD STAR FDS | 16,216 | $1.2M | 0.13% | |
| 162 | XARSPDR SERIES TRUST | 5,021 | $1.2M | 0.13% | |
| 163 | IDXXIDEXX LABS INC | 1,772 | $1.2M | 0.13% | |
| 164 | XLESELECT SECTOR SPDR TR | 26,516 | $1.2M | 0.13% | |
| 165 | SHLDGLOBAL X FDS | 18,206 | $1.2M | 0.13% | |
| 166 | ARKBARK 21SHARES BITCOIN ETF | 40,570 | $1.2M | 0.13% | |
| 167 | GEGE AEROSPACE | 3,815 | $1.2M | 0.13% | |
| 168 | FXYINVESCO CURRENCYSHARES JAPAN | 19,922 | $1.2M | 0.13% | |
| 169 | GQ9SPDR GOLD TR | 2,946 | $1.2M | 0.13% | |
| 170 | USRTISHARES TR | 20,294 | $1.2M | 0.13% | |
| 171 | COSTCOSTCO WHSL CORP NEW | 1,326 | $1.1M | 0.12% | |
| 172 | PJULINNOVATOR ETFS TRUST | 24,523 | $1.1M | 0.12% | |
| 173 | RECSCOLUMBIA ETF TR I | 27,479 | $1.1M | 0.12% | |
| 174 | SPLVINVESCO EXCH TRADED FD TR II | 15,700 | $1.1M | 0.12% | |
| 175 | DFIVDIMENSIONAL ETF TRUST | 22,441 | $1.1M | 0.12% | |
| 176 | GLDMWORLD GOLD TR | 13,065 | $1.1M | 0.12% | |
| 177 | WCMIFIRST TR EXCHANGE-TRADED FD | 65,056 | $1.1M | 0.12% | |
| 178 | KOCOCA COLA CO | 15,786 | $1.1M | 0.12% | |
| 179 | GOAUETF SER SOLUTIONS | 25,181 | $1.1M | 0.12% | |
| 180 | IWFISHARES TR | 2,253 | $1.1M | 0.12% | |
| 181 | LVHILEGG MASON ETF INVT | 28,783 | $1.1M | 0.12% | |
| 182 | XLUSELECT SECTOR SPDR TR | 24,339 | $1.0M | 0.11% | |
| 183 | SLVISHARES SILVER TR | 15,977 | $1.0M | 0.11% | |
| 184 | IBBISHARES TR | 6,084 | $1.0M | 0.11% | |
| 185 | JUNMFIRST TR EXCHNG TRADED FD VI | 29,867 | $1.0M | 0.11% | |
| 186 | RSPINVESCO EXCHANGE TRADED FD T | 5,239 | $1.0M | 0.11% | |
| 187 | VTVVANGUARD INDEX FDS | 5,059 | $966K | 0.10% | |
| 188 | NEENEXTERA ENERGY INC | 11,989 | $962K | 0.10% | |
| 189 | IBMINTERNATIONAL BUSINESS MACHS | 3,165 | $937K | 0.10% | |
| 190 | XFEBFIRST TR EXCHNG TRADED FD VI | 22,379 | $924K | 0.10% | |
| 191 | FLRTPACER FDS TR | 19,399 | $914K | 0.10% | |
| 192 | AREALEXANDRIA REAL ESTATE EQ IN | 18,686 | $914K | 0.10% | |
| 193 | AVUVAMERICAN CENTY ETF TR | 8,961 | $913K | 0.10% | |
| 194 | SOSOUTHERN CO | 10,335 | $901K | 0.10% | |
| 195 | FYLDCAMBRIA ETF TR | 27,680 | $899K | 0.10% | |
| 196 | DDOMINION ENERGY INC | 15,317 | $897K | 0.10% | |
| 197 | DIVOAMPLIFY ETF TR | 19,739 | $878K | 0.10% | |
| 198 | CGXUCAPITAL GROUP INTL FOCUS EQT | 29,338 | $866K | 0.09% | |
| 199 | FANGDIAMONDBACK ENERGY INC | 5,765 | $866K | 0.09% | |
| 200 | EPDENTERPRISE PRODS PARTNERS L | 26,974 | $864K | 0.09% |