HBW ADVISORY SERVICES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 169,953 | 410,617 | +240,664 | 7,867,141 | 18,917,110 | 1.99% | +11,049,969 |
| SPDR SERIES TRUST ST STR SP AERO | 5,021 | 26,679 | +21,658 | 1,211,216 | 6,776,010 | 0.71% | +5,564,794 |
| GLOBAL X FDS DEFENSE TECH ETF | 18,206 | 78,996 | +60,790 | 1,179,583 | 5,596,067 | 0.59% | +4,416,484 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 524,041 | 650,750 | +126,709 | 17,953,631 | 21,975,810 | 2.32% | +4,022,179 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 8,268 | 31,394 | +23,126 | 1,265,241 | 5,135,370 | 0.54% | +3,870,129 |
| PGIM ETF TR AAA CLO ETF | 12,640 | 70,525 | +57,885 | 647,926 | 3,609,466 | 0.38% | +2,961,540 |
| WISDOMTREE TR(WT) | 0 | 28,175 | +28,175 | 0 | 2,850,747 | 0.30% | +2,850,747 |
| LISTED FDS TR SPEAR ALPHA ETF | 0 | 72,515 | +72,515 | 0 | 2,581,327 | 0.27% | +2,581,327 |
| INVESCO EXCH TRADED FD TR II | 4,187 | 46,234 | +42,047 | 232,651 | 2,535,461 | 0.27% | +2,302,810 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 78,818 | 88,116 | +9,298 | 7,749,385 | 9,761,523 | 1.03% | +2,012,138 |
| PACER FDS TR GLOBL CASH ETF | 137,143 | 163,025 | +25,882 | 5,653,049 | 7,538,289 | 0.79% | +1,885,240 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 34,379 | +34,379 | 0 | 1,794,239 | 0.19% | +1,794,239 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,516 | 45,965 | +19,449 | 1,185,508 | 2,815,822 | 0.30% | +1,630,314 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 17,798 | 20,715 | +2,917 | 6,409,536 | 7,942,142 | 0.84% | +1,532,606 |
| SCHWAB STRATEGIC TR | 328,036 | 331,938 | +3,902 | 8,998,038 | 10,183,870 | 1.07% | +1,185,832 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 30,231 | 30,885 | +654 | 1,308,987 | 2,488,091 | 0.26% | +1,179,104 |
| VANECK ETF TRUST RARE EAR STR ETF | 49,803 | 54,765 | +4,962 | 3,681,468 | 4,819,329 | 0.51% | +1,137,861 |
| CHEVRON CORP NEW(CVX) | 15,942 | 16,810 | +868 | 2,429,763 | 3,477,914 | 0.37% | +1,048,151 |
| EXCHANGE TRADED CONCEPTS TRU | 69,852 | 82,843 | +12,991 | 4,435,620 | 5,448,617 | 0.57% | +1,012,997 |
| CAMBRIA ETF TR | 11,757 | 41,687 | +29,930 | 369,993 | 1,382,770 | 0.15% | +1,012,777 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 11,355 | 45,853 | +34,498 | 318,394 | 1,318,266 | 0.14% | +999,872 |
| ULTIMUS MANAGERS TR Q3 ALL SEASN ACT | 765,747 | 765,895 | +148 | 20,598,600 | 21,507,487 | 2.27% | +908,887 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 88,692 | 112,309 | +23,617 | 3,870,498 | 4,777,604 | 0.50% | +907,106 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 7,723 | +7,723 | 0 | 834,213 | 0.09% | +834,213 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 68,707 | 87,464 | +18,757 | 2,672,009 | 3,481,952 | 0.37% | +809,943 |
| GE VERNOVA INC(GEV) | 4,296 | 4,105 | -191 | 2,807,552 | 3,583,518 | 0.38% | +775,966 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 119,417 | 119,153 | -264 | 4,522,330 | 5,202,229 | 0.55% | +679,899 |
| BROADCOM INC(AVGO) | 16,070 | 20,152 | +4,082 | 5,561,800 | 6,237,364 | 0.66% | +675,564 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,933 | 13,811 | +6,878 | 594,643 | 1,267,414 | 0.13% | +672,771 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 62,204 | 78,584 | +16,380 | 2,661,709 | 3,293,455 | 0.35% | +631,746 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 16,932 | +16,932 | 0 | 629,870 | 0.07% | +629,870 |
| FIDELITY COVINGTON TRUST | 0 | 18,280 | +18,280 | 0 | 621,885 | 0.07% | +621,885 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 14,732 | +14,732 | 0 | 614,177 | 0.06% | +614,177 |
| VANECK ETF TRUST OIL SERVICES ETF | 674 | 1,964 | +1,290 | 191,934 | 793,868 | 0.08% | +601,934 |
| AT&T INC(T) | 116,822 | 120,237 | +3,415 | 2,901,861 | 3,485,674 | 0.37% | +583,813 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 41,838 | 51,240 | +9,402 | 1,761,187 | 2,334,062 | 0.25% | +572,875 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 217,094 | 228,084 | +10,990 | 10,982,783 | 11,543,335 | 1.22% | +560,552 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 14,716 | +14,716 | 0 | 559,208 | 0.06% | +559,208 |
| NEOS ETF TRUST NEOS S&P 500 HI | 80,260 | 96,087 | +15,827 | 4,216,037 | 4,743,835 | 0.50% | +527,798 |
| AMERICAN CENTY ETF TR | 0 | 6,265 | +6,265 | 0 | 504,834 | 0.05% | +504,834 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,725 | 58,298 | -1,427 | 2,432,599 | 2,926,563 | 0.31% | +493,964 |
| SPDR GOLD TR(GLD) | 2,946 | 3,792 | +846 | 1,167,638 | 1,631,809 | 0.17% | +464,171 |
| TARGET CORP(TGT) | 17,126 | 17,598 | +472 | 1,674,083 | 2,132,853 | 0.22% | +458,770 |
| ISHARES TR | 0 | 2,601 | +2,601 | 0 | 457,629 | 0.05% | +457,629 |
| Global X Funds CYBRSCURTY ETF | 0 | 17,677 | +17,677 | 0 | 443,869 | 0.05% | +443,869 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 55,183 | 65,508 | +10,325 | 2,594,705 | 3,021,884 | 0.32% | +427,179 |
| ENERGY TRANSFER L P(ET) | 47,981 | 61,654 | +13,673 | 791,200 | 1,189,930 | 0.13% | +398,730 |
| VANGUARD STAR FDS | 16,216 | 20,913 | +4,697 | 1,223,343 | 1,612,623 | 0.17% | +389,280 |
| FIDELITY COVINGTON TRUST | 7,450 | 18,415 | +10,965 | 284,370 | 667,900 | 0.07% | +383,530 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 22,329 | +22,329 | 0 | 374,942 | 0.04% | +374,942 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,195 | 20,856 | +3,661 | 1,335,706 | 1,709,759 | 0.18% | +374,053 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 24,339 | 30,779 | +6,440 | 1,039,029 | 1,412,443 | 0.15% | +373,414 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 45,561 | 49,925 | +4,364 | 3,411,623 | 3,781,356 | 0.40% | +369,733 |
| SCHWAB STRATEGIC TR | 314,904 | 365,315 | +50,411 | 10,272,152 | 10,641,623 | 1.12% | +369,471 |
| REAVES UTIL INCOME FD(UTG) | 109,016 | 110,909 | +1,893 | 3,987,805 | 4,356,506 | 0.46% | +368,701 |
| PIMCO ETF TR MULTISECTOR BD | 24,872 | 39,384 | +14,512 | 663,585 | 1,031,849 | 0.11% | +368,264 |
| WASTE MGMT INC DEL(WM) | 3,798 | 5,213 | +1,415 | 834,420 | 1,197,811 | 0.13% | +363,391 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 57,026 | 64,371 | +7,345 | 2,185,230 | 2,538,140 | 0.27% | +352,910 |
| ISHARES TR | 5,070 | 9,637 | +4,567 | 254,514 | 606,552 | 0.06% | +352,038 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 13,964 | +13,964 | 0 | 351,055 | 0.04% | +351,055 |
| AMERICAN CENTY ETF TR | 0 | 4,324 | +4,324 | 0 | 348,533 | 0.04% | +348,533 |
| PPG INDS INC(PPG) | 0 | 3,177 | +3,177 | 0 | 339,539 | 0.04% | +339,539 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 49,626 | 51,215 | +1,589 | 1,312,111 | 1,647,063 | 0.17% | +334,952 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 702 | +702 | 0 | 333,141 | 0.04% | +333,141 |
| CAMBRIA ETF TR | 0 | 4,375 | +4,375 | 0 | 329,919 | 0.03% | +329,919 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 18,804 | 30,877 | +12,073 | 560,359 | 887,309 | 0.09% | +326,950 |
| AMERICAN ELEC PWR CO INC | 16,516 | 16,995 | +479 | 1,904,494 | 2,227,644 | 0.23% | +323,150 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,516 | +2,516 | 0 | 321,406 | 0.03% | +321,406 |
| DBX ETF TR | 0 | 12,877 | +12,877 | 0 | 317,216 | 0.03% | +317,216 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 8,808 | +8,808 | 0 | 316,736 | 0.03% | +316,736 |
| PACER FDS TR ARIST HIGH ETF | 19,399 | 26,320 | +6,921 | 914,385 | 1,218,887 | 0.13% | +304,502 |
| COSTCO WHSL CORP NEW(COST) | 1,326 | 1,453 | +127 | 1,143,841 | 1,447,452 | 0.15% | +303,611 |
| VANGUARD WHITEHALL FDS | 19,216 | 21,540 | +2,324 | 1,729,457 | 2,029,888 | 0.21% | +300,431 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 150,199 | 157,213 | +7,014 | 10,434,303 | 10,734,483 | 1.13% | +300,180 |
| TIDAL TRUST II CAMB CHE PUR ETF | 0 | 17,055 | +17,055 | 0 | 299,909 | 0.03% | +299,909 |
| GLOBAL X FDS GLB X MLP ENRG I | 40,286 | 37,032 | -3,254 | 2,438,539 | 2,738,126 | 0.29% | +299,587 |
| FIDELITY COVINGTON TRUST | 0 | 5,977 | +5,977 | 0 | 299,567 | 0.03% | +299,567 |
| ABRDN SILVER ETF TRUST | 3,661 | 7,535 | +3,874 | 247,630 | 539,581 | 0.06% | +291,951 |
| APPLIED MATLS INC | 0 | 850 | +850 | 0 | 290,527 | 0.03% | +290,527 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 9,815 | 11,023 | +1,208 | 1,537,376 | 1,826,471 | 0.19% | +289,095 |
| ALTRIA GROUP INC(MO) | 47,146 | 45,506 | -1,640 | 2,718,423 | 3,002,912 | 0.32% | +284,489 |
| ENBRIDGE INC(ENB) | 52,385 | 51,455 | -930 | 2,505,558 | 2,785,756 | 0.29% | +280,198 |
| VANGUARD INDEX FDS | 13,479 | 14,954 | +1,475 | 4,519,122 | 4,797,264 | 0.51% | +278,142 |
| PROSHARES TR II(AGQ) | 0 | 8,006 | +8,006 | 0 | 275,006 | 0.03% | +275,006 |
| HERSHEY CO(HSY) | 8,656 | 8,876 | +220 | 1,575,267 | 1,845,205 | 0.19% | +269,938 |
| NETFLIX INC(NFLX) | 23,156 | 25,386 | +2,230 | 2,171,106 | 2,440,863 | 0.26% | +269,757 |
| DELL TECHNOLOGIES INC(DELL) | 3,264 | 4,133 | +869 | 410,872 | 678,355 | 0.07% | +267,483 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 5,826 | 11,651 | +5,825 | 313,809 | 578,961 | 0.06% | +265,152 |
| PACER FDS TR DATA & DIGI REVO | 56,396 | 62,280 | +5,884 | 3,612,728 | 3,876,308 | 0.41% | +263,580 |
| UBIQUITI INC(UI) | 0 | 327 | +327 | 0 | 258,299 | 0.03% | +258,299 |
| FIDELITY COVINGTON TRUST | 0 | 2,950 | +2,950 | 0 | 255,234 | 0.03% | +255,234 |
| ISHARES TR BROAD USD HIGH | 0 | 6,796 | +6,796 | 0 | 250,364 | 0.03% | +250,364 |
| CHENIERE ENERGY INC(LNG) | 0 | 882 | +882 | 0 | 250,211 | 0.03% | +250,211 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 9,802 | +9,802 | 0 | 249,754 | 0.03% | +249,754 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 10,191 | +10,191 | 0 | 248,558 | 0.03% | +248,558 |
| WP CAREY INC(WPC) | 0 | 3,647 | +3,647 | 0 | 247,875 | 0.03% | +247,875 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,210 | +1,210 | 0 | 247,399 | 0.03% | +247,399 |
| CSX CORP(CSX) | 0 | 5,987 | +5,987 | 0 | 245,780 | 0.03% | +245,780 |
| CAMBRIA ETF TR | 27,680 | 30,651 | +2,971 | 899,323 | 1,144,356 | 0.12% | +245,033 |
| VANGUARD WHITEHALL FDS | 0 | 3,704 | +3,704 | 0 | 243,315 | 0.03% | +243,315 |