HBW Advisory Services LLC
- SEC CIK
- 0001790525
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 424
- +8 vs. Q3 2025
- Portfolio value
- $920.3M
- +$31.7M (+3.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 82,977 | $52.0M | 5.7% | −48−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,535 | $34.7M | 3.8% | −1,197−2.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 230,500 | $27.5M | 3.0% | +1,095+0.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 460,502 | $26.4M | 2.9% | −20,839−4.3% | Reduced | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 765,747 | $20.6M | 2.2% | −40,906−5.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 314,595 | $18.9M | 2.1% | −84,491−21.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 524,041 | $18.0M | 2.0% | +109,511+26.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 170,926 | $17.7M | 1.9% | +11,272+7.1% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 352,975 | $16.9M | 1.8% | −8,199−2.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 201,365 | $16.6M | 1.8% | −1,086−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 47,789 | $13.0M | 1.4% | −1,089−2.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 87,489 | $12.6M | 1.4% | −7,543−7.9% | ReducedConverted for a 2-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 24,843 | $12.0M | 1.3% | −618−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 51,108 | $11.8M | 1.3% | −938−1.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 217,094 | $11.0M | 1.2% | +17,663+8.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 150,199 | $10.4M | 1.1% | −6,758−4.3% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 233,462 | $10.4M | 1.1% | +39,829+20.6% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 294,276 | $10.4M | 1.1% | +189,262+180.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 314,904 | $10.3M | 1.1% | +97,647+44.9% | Added | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 473,609 | $10.1M | 1.1% | +112,795+31.3% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 396,584 | $9.98M | 1.1% | +122,995+45.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,999 | $9.62M | 1.0% | +483+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 51,054 | $9.52M | 1.0% | −1,074−2.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 328,036 | $9.00M | 1.0% | −9,821−2.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 35,106 | $8.88M | 1.0% | +1,731+5.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 25,939 | $8.12M | 0.9% | −2,751−9.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,073 | $7.97M | 0.9% | −43−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 169,953 | $7.87M | 0.9% | +35,522+26.4% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 78,818 | $7.75M | 0.8% | +30,946+64.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 17,798 | $6.41M | 0.7% | +2,913+19.6% | Added | – |
| TSLATesla, Inc. | Stock | 14,223 | $6.40M | 0.7% | +299+2.1% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 137,143 | $5.65M | 0.6% | +24,376+21.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 16,070 | $5.56M | 0.6% | +1,926+13.6% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 214,141 | $5.51M | 0.6% | −6,248−2.8% | Reduced | – |
| FNGSBank of Montreal | NT LKD 38 | 79,284 | $5.40M | 0.6% | +18,008+29.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,582 | $5.20M | 0.6% | −194−1.2% | Reduced | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 217,566 | $5.14M | 0.6% | +3,664+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 86,136 | $5.11M | 0.6% | +2,253+2.7% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 119,417 | $4.52M | 0.5% | +941+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,479 | $4.52M | 0.5% | +1,742+14.8% | Added | – |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 88,412 | $4.49M | 0.5% | +8,258+10.3% | Added | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 69,852 | $4.44M | 0.5% | +26,174+59.9% | Added | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 130,904 | $4.32M | 0.5% | −24,440−15.7% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 80,260 | $4.22M | 0.5% | +24,190+43.1% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 30,033 | $4.16M | 0.5% | +817+2.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 92,195 | $4.09M | 0.4% | −5,118−5.3% | Reduced | – |
| VVisa Inc. | Stock | 11,573 | $4.06M | 0.4% | −552−4.6% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 109,016 | $3.99M | 0.4% | +72,369+197.5% | Added | History |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 102,684 | $3.98M | 0.4% | −1,026−1.0% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 88,692 | $3.87M | 0.4% | +36,601+70.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 11,633 | $3.84M | 0.4% | −1,416−10.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 83,625 | $3.71M | 0.4% | −4,972−5.6% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 41,424 | $3.70M | 0.4% | −96−0.2% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 49,803 | $3.68M | 0.4% | +35,721+253.7% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 105,987 | $3.67M | 0.4% | +1,873+1.8% | Added | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 56,396 | $3.61M | 0.4% | −4,912−8.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,138 | $3.59M | 0.4% | −1,800−20.1% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 60,798 | $3.53M | 0.4% | +9,034+17.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 13,041 | $3.45M | 0.4% | −26−0.2% | Reduced | History |
| APPAppLovin Corp | COM CL A | 5,115 | $3.45M | 0.4% | −647−11.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,003 | $3.43M | 0.4% | +250+5.3% | Added | – |
| PEPPepsiCo Inc | Stock | 23,860 | $3.42M | 0.4% | −1,308−5.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 45,561 | $3.41M | 0.4% | +16,731+58.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,194 | $3.40M | 0.4% | −572−4.9% | Reduced | History |
| CCitigroup Inc | Stock | 28,081 | $3.28M | 0.4% | −12,877−31.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 31,118 | $3.28M | 0.4% | −2,447−7.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,707 | $3.27M | 0.4% | +1,159+2.0% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 184,480 | $3.26M | 0.4% | −9,624−5.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,580 | $3.26M | 0.4% | −45−0.3% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 56,984 | $3.23M | 0.4% | +2,950+5.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,218 | $2.97M | 0.3% | +1,760+10.1% | Added | – |
| TAT&T Inc. | Stock | 116,822 | $2.90M | 0.3% | −36,071−23.6% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 4,696 | $2.84M | 0.3% | −377−7.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 4,296 | $2.81M | 0.3% | +1,535+55.6% | Added | History |
| ADBEAdobe Inc. | Stock | 7,992 | $2.80M | 0.3% | +693+9.5% | Added | History |
| DISWalt Disney Co | Stock | 24,107 | $2.74M | 0.3% | −1,129−4.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,929 | $2.73M | 0.3% | −3,013−25.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 47,146 | $2.72M | 0.3% | −8,122−14.7% | Reduced | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 68,707 | $2.67M | 0.3% | +6,446+10.4% | Added | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 62,204 | $2.66M | 0.3% | −2,754−4.2% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 32,320 | $2.61M | 0.3% | −9,630−23.0% | Reduced | History |
| ORealty Income Corp | REIT | 46,278 | $2.61M | 0.3% | −2,611−5.3% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 55,183 | $2.59M | 0.3% | +240+0.4% | Added | – |
| NKENIKE, Inc. | Stock | 40,402 | $2.57M | 0.3% | −2,156−5.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 52,385 | $2.51M | 0.3% | −19,898−27.5% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 74,125 | $2.48M | 0.3% | +12,410+20.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 52,913 | $2.48M | 0.3% | −2,982−5.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,577 | $2.44M | 0.3% | +323+9.9% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 40,286 | $2.44M | 0.3% | +45+0.1% | Added | – |
| LOWLowes Companies Inc | Stock | 10,090 | $2.43M | 0.3% | −758−7.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 59,725 | $2.43M | 0.3% | −18,897−24.0% | Reduced | History |
| CVXChevron Corp | Stock | 15,942 | $2.43M | 0.3% | −4,331−21.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 29,481 | $2.41M | 0.3% | −147−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,244 | $2.33M | 0.3% | −1,042−12.6% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 55,616 | $2.31M | 0.3% | +4,581+9.0% | Added | History |
| Listed FD Tr53656F169 | STF TAC GW & INC | 91,069 | $2.31M | 0.3% | +34,187+60.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,353 | $2.28M | 0.2% | −2,432−11.2% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 45,276 | $2.26M | 0.2% | +2,118+4.9% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 57,026 | $2.19M | 0.2% | +5,159+9.9% | Added | – |
| CMCSAComcast Corp | Stock | 73,093 | $2.18M | 0.2% | −521−0.7% | Reduced | History |
Sold out since Q3 2025 (31)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 48,258 | $1.20M | 0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 19,510 | $1.20M | 0.1% | – |
| SNPSSynopsys Inc | COM | 2,013 | $993.2K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 15,705 | $791.8K | 0.1% | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 21,108 | $742.4K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,611 | $631.6K | 0.1% | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 11,647 | $587.2K | 0.1% | – |
| ACMAecom | COM | 3,930 | $512.8K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,583 | $445.3K | 0.1% | History |
| MSTRStrategy Inc | Stock | 1,078 | $347.3K | <0.1% | History |
| BBarrick Mining Corp | Stock | 10,131 | $332.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E740 | WCM DEV WORL ETF | 18,483 | $317.4K | <0.1% | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 11,592 | $286.0K | <0.1% | – |
| OKLOOklo Inc. | COM CL A | 2,458 | $274.4K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 555 | $269.9K | <0.1% | History |
| iShares Tr464288794 | US BR DEL SE ETF | 1,405 | $248.5K | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 1,192 | $248.2K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 3,588 | $242.4K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 866 | $240.4K | <0.1% | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 2,807 | $230.0K | <0.1% | – |
| MELIMercadolibre Inc | COM | 98 | $229.0K | <0.1% | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,293 | $228.8K | <0.1% | – |
| CPRTCopart Inc | COM | 4,867 | $218.9K | <0.1% | History |
| UIUbiquiti Inc. | COM | 326 | $215.4K | <0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 7,366 | $208.3K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,133 | $203.0K | <0.1% | – |
| ACHRArcher Aviation Inc. | Stock | 12,970 | $124.3K | <0.1% | History |
| POETPoet Technologies Inc. | COM NEW | 10,373 | $57.5K | <0.1% | History |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 10,000 | $50.0K | <0.1% | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 945 | $31.6K | <0.1% | – |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 10,000 | $7.30K | <0.1% | – |